| 1 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 1.33% |
| 2 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | 1.02% |
| 3 | CI.4.375 10.15.28 | The Cigna Group 4.375% | 1.02% |
| 4 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.96% |
| 5 | RTX.4.125 11.16.28 | RTX Corp. 4.125% | 0.81% |
| 6 | UBS.7.5 02.15.28 | UBS AG New York Branch 7.5% | 0.73% |
| 7 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.71% |
| 8 | C.5.803 09.29.28 | Citibank, N.A. 5.803% | 0.71% |
| 9 | AAPL.1.2 02.08.28 | Apple Inc. 1.2% | 0.63% |
| 10 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 0.57% |
| 11 | AAPL.1.4 08.05.28 | Apple Inc. 1.4% | 0.57% |
| 12 | T.1.65 02.01.28 | AT&T Inc 1.65% | 0.57% |
| 13 | AMZN.1.65 05.12.28 | Amazon.com, Inc. 1.65% | 0.56% |
| 14 | C.4.125 07.25.28 | Citigroup Inc. 4.125% | 0.56% |
| 15 | VZ.2.1 03.22.28 | Verizon Communications Inc. 2.1% | 0.55% |
| 16 | NFLX.5.875 11.15.28 | Netflix, Inc. 5.875% | 0.54% |
| 17 | BACR.4.836 05.09.28 | Barclays PLC 4.836% | 0.54% |
| 18 | NOC.3.25 01.15.28 | Northrop Grumman Corporation 3.25% | 0.53% |
| 19 | SUMIBK.5.52 01.13.28 | Sumitomo Mitsui Financial Group Inc. 5.52% | 0.53% |
| 20 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.51% |
| 21 | ORCL.2.3 03.25.28 | Oracle Corp. 2.3% | 0.51% |
| 22 | SUMIBK.1.902 09.17.28 | Sumitomo Mitsui Financial Group Inc. 1.902% | 0.50% |
| 23 | INTC.4.875 02.10.28 | Intel Corporation 4.875% | 0.48% |
| 24 | TACHEM.5 11.26.28 | Takeda Pharmaceutical Co Ltd. 5% | 0.48% |
| 25 | GSK.3.875 05.15.28 | GlaxoSmithKline Capital Inc. 3.875% | 0.47% |
| View BSCS holdings |
