| 1 | VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | 1.56% |
| 2 | AER.3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 1.49% |
| 3 | META.3.85 08.15.32 | Meta Platforms Inc 3.85% | 1.14% |
| 4 | ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | 1.00% |
| 5 | AMZN.3.6 04.13.32 | Amazon.com, Inc. 3.6% | 0.98% |
| 6 | S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | 0.96% |
| 7 | AMZN.4.7 12.01.32 | Amazon.com, Inc. 4.7% | 0.94% |
| 8 | WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | 0.93% |
| 9 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 0.86% |
| 10 | T.2.25 02.01.32 | AT&T Inc 2.25% | 0.86% |
| 11 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 0.83% |
| 12 | TD.4.456 06.08.32 | The Toronto-Dominion Bank 4.456% | 0.80% |
| 13 | AVGO.4.3 11.15.32 | Broadcom Inc 4.3% | 0.80% |
| 14 | GEHC.5.905 11.22.32 | GE Healthcare Technologies Inc. 5.905% | 0.76% |
| 15 | HLNLN.3.625 03.24.32 | Haleon US Capital LLC. 3.625% | 0.76% |
| 16 | HCA.3.625 03.15.32 | HCA Inc. 3.625% | 0.76% |
| 17 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.75% |
| 18 | BPLN.2.721 01.12.32 | BP Capital Markets America, Inc. 2.721% | 0.73% |
| 19 | RCICN.3.8 03.15.32 | Rogers Communications Inc. 3.8% | 0.73% |
| 20 | F.6.1 08.19.32 | Ford Motor Company 6.1% | 0.72% |
| 21 | BMY.2.95 03.15.32 | Bristol-Myers Squibb Company 2.95% | 0.65% |
| 22 | PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | 0.64% |
| 23 | PAYX.5.35 04.15.32 | Paychex Inc 5.35% | 0.64% |
| 24 | UNH.4.95 01.15.32 | UnitedHealth Group Inc. 4.95% | 0.63% |
| 25 | MO.2.45 02.04.32 | Altria Group, Inc. 2.45% | 0.62% |
| View BSCW holdings |
