BSCW

$20.82
Showing 10 of 304 holdings(as of Sep 30, 2025)Top 10 Weight: 10.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/20321.49%18,194,000$15.93M••••••••••••••••••••••
2AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan20321.42%16,441,000$15.15M••••••••••••••••••••••
3META 3.85 08/15/32Meta Platforms Inc 3.85% Aug 15, 20321.12%12,244,000$11.90M••••••••••••••••••••••
4AMZN 3.6 04/13/32Amazon.Com Inc 3.6% 13Apr20320.95%10,276,000$9.95M••••••••••••••••••••••
5ORCL 6.25 11/09/32Oracle Corporation 6.25% Nov 09, 20320.95%9,244,000$9.98M••••••••••••••••••••••
6S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/20320.94%8,205,000$10.00M••••••••••••••••••••••
7AMZN 4.7 12/01/32Amazon.Com Inc 4.7% Dec 01, 20320.90%9,243,000$9.50M••••••••••••••••••••••
8F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20320.84%10,274,500$8.94M••••••••••••••••••••••
9T 2.25 02/01/32At&t Inc 2.25 Feb 01, 20320.84%10,275,000$9.00M••••••••••••••••••••••
10XYZ 6.5 05/15/32Block Inc 6.5% May 15, 20320.81%8,215,000$8.48M••••••••••••••••••••••
Want to see all 304 holdings?View All HoldingsPRO
Showing 10 of 304 holdingsTop 10 Weight: 10.26%
#TickerNameIndustryWeightAllocation
1VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services1.49%
2AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials1.42%
3META 3.85 08/15/32Meta Platforms Inc 3.85% Aug 15, 2032Communication Services1.12%
4AMZN 3.6 04/13/32Amazon.Com Inc 3.6% 13Apr2032Consumer Discretionary0.95%
5ORCL 6.25 11/09/32Oracle Corporation 6.25% Nov 09, 2032Information Technology0.95%
6S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials0.94%
7AMZN 4.7 12/01/32Amazon.Com Inc 4.7% Dec 01, 2032Consumer Discretionary0.90%
8F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary0.84%
9T 2.25 02/01/32At&t Inc 2.25 Feb 01, 2032Communication Services0.84%
10XYZ 6.5 05/15/32Block Inc 6.5% May 15, 2032Information Technology0.81%
Want to see all 304 holdings?

Holdings Distribution

Loading chart...