BSCU Holdings
452 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 | Boeing Co/The 5.15% 05/01/2030 | 1.20% | 33,856,000 | $33.3M |
| 2 | Meta Platforms Inc 4.20% 11/15/2030 | 1.03% | 30,088,000 | $28.6M |
| 3 | USD Pending Dividends | 1.00% | - | $27.6M |
| 4 | Pacific Gas and Electric Co 4.55% 07/01/2030 | 0.81% | 23,324,001 | $22.3M |
| 5 | Oracle Corp 4.45% 09/26/2030 | 0.75% | 22,372,000 | $20.7M |
| 6 | Amgen Inc 5.25% 03/02/2030 | 0.74% | 20,688,000 | $20.6M |
| 7 | Citibank NA 4.91% 05/29/2030 | 0.67% | 18,807,000 | $18.5M |
| 8 | Amazon.com Inc 4.10% 11/20/2030 | 0.65% | 18,805,000 | $17.9M |
| 9 | Alphabet Inc 4.10% 11/15/2030 | 0.64% | 18,630,000 | $17.8M |
| 10 | Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | 0.60% | 18,804,000 | $16.7M |
| 11 | Philip Morris International Inc 5.13% 02/15/2030 | 0.59% | 16,548,000 | $16.4M |
| 12 | Centene Corp 3.00% 10/15/2030 | 0.53% | 16,545,000 | $14.6M |
| 13 | Synopsys Inc 4.85% 04/01/2030 | 0.53% | 14,914,000 | $14.6M |
| 14 | Alphabet Inc 1.10% 08/15/2030 | 0.52% | 16,782,000 | $14.4M |
| 15 | Centene Corp 3.38% 02/15/2030 | 0.50% | 15,028,000 | $13.7M |
| 16 | Exxon Mobil Corp 2.61% 10/15/2030 | 0.49% | 15,045,000 | $13.6M |
| 17 | Amazon.com Inc 1.50% 06/03/2030 | 0.47% | 15,044,000 | $13.1M |
| 18 | Broadcom Inc 4.60% 07/15/2030 | 0.45% | 13,053,000 | $12.6M |
| 19 | Novartis Capital Corp 4.10% 11/05/2030 | 0.45% | 13,164,000 | $12.6M |
| 20 | Global Payments Inc 4.88% 11/15/2030 | 0.44% | 12,681,000 | $12.1M |
| 21 | NextEra Energy Capital Holdings Inc 2.25% 06/01/2030 | 0.43% | 13,236,000 | $11.8M |
| 22 | Costco Wholesale Corp 1.60% 04/20/2030 | 0.42% | 13,166,000 | $11.7M |
| 23 | Apple Inc 1.65% 05/11/2030 | 0.42% | 13,050,000 | $11.6M |
| 24 | Johnson & Johnson 1.30% 09/01/2030 | 0.41% | 13,165,000 | $11.4M |
| 25 | Ford Motor Credit Co LLC 4.00% 11/13/2030 | 0.41% | 12,414,000 | $11.4M |
Sector Weights
- Cash & Others: 99.57%
- Financial Services: 0.43%
Country Weights
- United States: 89.75%
- Japan: 3.85%
- Canada: 2.28%
- Ireland: 1.42%
- United Kingdom: 0.96%
- Spain: 0.85%
- Other: 0.42%
- Norway: 0.36%
- Luxembourg: 0.11%
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.