BSCY Holdings
303 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 | USD Pending Dividends | 1.17% | - | $7.0M |
| 2 | AbbVie Inc 5.05% 03/15/2034 | 1.11% | 6,916,000 | $6.6M |
| 3 | Broadcom Inc 3.47% 04/15/2034 | 1.03% | 7,350,000 | $6.1M |
| 4 | AT&T Inc 5.40% 02/15/2034 | 1.02% | 6,341,000 | $6.1M |
| 5 | Boeing Co/The 6.53% 05/01/2034 | 1.00% | 5,767,000 | $5.9M |
| 6 | Bristol-Myers Squibb Co 5.20% 02/22/2034 | 0.94% | 5,770,000 | $5.6M |
| 7 | Cisco Systems Inc 5.05% 02/26/2034 | 0.91% | 5,669,000 | $5.4M |
| 8 | Meta Platforms Inc 4.75% 08/15/2034 | 0.89% | 5,770,000 | $5.3M |
| 9 | Kroger Co/The 5.00% 09/15/2034 | 0.80% | 5,078,000 | $4.7M |
| 10 | Citibank NA 5.57% 04/30/2034 | 0.75% | 4,592,000 | $4.5M |
| 11 | UnitedHealth Group Inc 5.15% 07/15/2034 | 0.74% | 4,611,000 | $4.4M |
| 12 | BP Capital Markets America Inc 5.23% 11/17/2034 | 0.73% | 4,495,000 | $4.3M |
| 13 | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | 0.70% | 4,511,000 | $4.2M |
| 14 | Verizon Communications Inc 4.40% 11/01/2034 | 0.65% | 4,352,000 | $3.9M |
| 15 | Aon North America Inc 5.45% 03/01/2034 | 0.65% | 4,037,000 | $3.9M |
| 16 | Philip Morris International Inc 5.25% 02/13/2034 | 0.65% | 4,014,000 | $3.9M |
| 17 | Home Depot Inc/The 4.95% 06/25/2034 | 0.64% | 4,033,000 | $3.8M |
| 18 | MPLX LP 5.50% 06/01/2034 | 0.61% | 3,803,000 | $3.7M |
| 19 | Ford Motor Credit Co LLC 6.13% 03/08/2034 | 0.61% | 3,807,000 | $3.6M |
| 20 | Solventum Corp 5.60% 03/23/2034 | 0.60% | 3,715,000 | $3.6M |
| 21 | Broadcom Inc 4.80% 10/15/2034 | 0.60% | 3,948,000 | $3.6M |
| 22 | RTX Corp 6.10% 03/15/2034 | 0.59% | 3,450,000 | $3.5M |
| 23 | Chubb INA Holdings LLC 5.00% 03/15/2034 | 0.59% | 3,694,000 | $3.5M |
| 24 | ONEOK LLC 5.05% 11/01/2034 | 0.58% | 3,690,000 | $3.4M |
| 25 | General Motors Financial Co Inc 6.10% 01/07/2034 | 0.57% | 3,465,000 | $3.4M |
Sector Weights
- Cash & Others: 99.66%
- Financial Services: 0.34%
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.