BSCT Holdings
504 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AbbVie Inc 3.20% 11/21/2029 | 1.15% | 36,644,000 | $34.5M |
| 2 | USD Pending Dividends | 0.98% | - | $29.2M |
| 3 | Salesforce Inc 4.65% 03/15/2029 | 0.96% | 29,181,000 | $28.7M |
| 4 | NVIDIA Corp 4.35% 06/15/2029 | 0.79% | 24,038,000 | $23.5M |
| 5 | Amazon.com Inc 4.60% 07/09/2029 | 0.77% | 23,450,000 | $23.1M |
| 6 | International Business Machines Corp 3.50% 05/15/2029 | 0.72% | 22,385,000 | $21.4M |
| 7 | Centene Corp 4.63% 12/15/2029 | 0.71% | 22,217,000 | $21.2M |
| 8 | Amazon.com Inc 4.00% 03/13/2029 | 0.67% | 20,659,000 | $20.1M |
| 9 | Oracle Corp 4.55% 02/04/2029 | 0.67% | 20,659,000 | $20.0M |
| 10 | AT&T Inc 4.35% 03/01/2029 | 0.66% | 20,173,000 | $19.7M |
| 11 | Verizon Communications Inc 4.02% 12/03/2029 | 0.66% | 20,491,000 | $19.7M |
| 12 | Fiserv Inc 3.50% 07/01/2029 | 0.65% | 20,658,000 | $19.5M |
| 13 | Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029 | 0.65% | 19,595,000 | $19.4M |
| 14 | Cisco Systems Inc 4.85% 02/26/2029 | 0.57% | 17,212,000 | $17.1M |
| 15 | Alphabet Inc 3.70% 02/15/2029 | 0.56% | 17,245,000 | $16.7M |
| 16 | AbbVie Inc 4.80% 03/15/2029 | 0.56% | 16,849,000 | $16.7M |
| 17 | Wells Fargo & Co 4.15% 01/24/2029 | 0.55% | 16,875,000 | $16.5M |
| 18 | Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029 | 0.53% | 16,801,000 | $15.8M |
| 19 | Fidelity National Information Services Inc 4.55% 03/10/2029 | 0.52% | 15,840,000 | $15.5M |
| 20 | T-Mobile USA Inc 3.38% 04/15/2029 | 0.51% | 15,803,000 | $15.1M |
| 21 | Abbott Laboratories 3.70% 03/09/2029 | 0.49% | 15,010,000 | $14.5M |
| 22 | Alphabet Inc 4.63% 08/10/2029 | 0.44% | 13,340,000 | $13.2M |
| 23 | HCA Inc 4.13% 06/15/2029 | 0.43% | 13,372,000 | $12.9M |
| 24 | Altria Group Inc 4.80% 02/14/2029 | 0.42% | 12,817,000 | $12.7M |
| 25 | Intel Corp 2.45% 11/15/2029 | 0.42% | 13,773,000 | $12.6M |
Sector Weights
- Cash & Others: 99.82%
- Financial Services: 0.18%
Country Weights
- United States: 89.91%
- Canada: 3.32%
- Japan: 2.58%
- Ireland: 1.19%
- United Kingdom: 1.01%
- Spain: 0.70%
- Luxembourg: 0.60%
- France: 0.28%
- Other: 0.18%
- Bermuda: 0.14%
- Netherlands: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.