BSCT

$18.83
Showing 10 of 424 holdings(as of Sep 30, 2025)Top 10 Weight: 8.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ABBV 3.2 11/21/29Abbvie Inc 3.2% 21nov20291.43%34,335,000$33.15M••••••••••••••••••••••
2VZ 4.016 12/03/29Verizon Communications Inc 4.016% 12/03/20290.90%21,040,000$20.88M••••••••••••••••••••••
3CNC 4.625 12/15/29Centene Corp.0.0463 Dec 15 20290.87%20,693,000$20.12M••••••••••••••••••••••
4IBM 3.5 05/15/29International Business Machines Corp 3.5 05/15/20290.87%20,470,000$20.05M••••••••••••••••••••••
5ABIBB 4.75 01/23/29Anheuser-Busch Inbev Worldwide Inc 4.75% Jan 23, 20290.83%18,794,000$19.19M••••••••••••••••••••••
6T 4.35 03/01/29At&T Inc0.81%18,946,000$19.03M••••••••••••••••••••••
7FI 3.5 07/01/29Fiserv Inc 3.5% 07/01/20290.79%18,893,000$18.37M••••••••••••••••••••••
8ABBV 4.8 03/15/29Abbvie, 4.80% Mar. 15 290.69%15,784,000$16.15M••••••••••••••••••••••
9CSCO 4.85 02/26/29Cisco Systems Inc 4.85% 26Feb20290.69%15,745,000$16.16M••••••••••••••••••••••
10WFC 4.15 01/24/29 MTWells Fargo & Co 4.15% 01/24/20290.68%15,751,000$15.75M••••••••••••••••••••••
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Showing 10 of 424 holdingsTop 10 Weight: 8.56%
#TickerNameIndustryWeightAllocation
1ABBV 3.2 11/21/29Abbvie Inc 3.2% 21nov2029Health Care1.43%
2VZ 4.016 12/03/29Verizon Communications Inc 4.016% 12/03/2029Communication Services0.90%
3CNC 4.625 12/15/29Centene Corp.0.0463 Dec 15 2029Health Care0.87%
4IBM 3.5 05/15/29International Business Machines Corp 3.5 05/15/2029Information Technology0.87%
5ABIBB 4.75 01/23/29Anheuser-Busch Inbev Worldwide Inc 4.75% Jan 23, 2029Consumer Staples0.83%
6T 4.35 03/01/29At&T IncCommunication Services0.81%
7FI 3.5 07/01/29Fiserv Inc 3.5% 07/01/2029Information Technology0.79%
8ABBV 4.8 03/15/29Abbvie, 4.80% Mar. 15 29Health Care0.69%
9CSCO 4.85 02/26/29Cisco Systems Inc 4.85% 26Feb2029Information Technology0.69%
10WFC 4.15 01/24/29 MTWells Fargo & Co 4.15% 01/24/2029Financials0.68%
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Holdings Distribution

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