| 1 | FHLBDN.0 05.27.09 | Federal Home Loan Banks 0.01% | 2.35% |
| 2 | GS.V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | 1.66% |
| 3 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 1.31% |
| 4 | JPM.V2.963 01.25.33 | JPMorgan Chase & Co. 2.963% | 1.21% |
| 5 | T.3.5 06.01.41 | AT&T Inc 3.5% | 1.19% |
| 6 | PNC.V6.615 10.20.27 | PNC Financial Services Group Inc. 6.615% | 1.19% |
| 7 | MS.V1.794 02.13.32 MTN | Morgan Stanley 1.794% | 1.19% |
| 8 | C.V3.668 07.24.28 | Citigroup Inc. 3.668% | 1.11% |
| 9 | C.4.914 05.29.30 . | Citibank N A 4.914% | 1.10% |
| 10 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | 1.10% |
| 11 | JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | 1.10% |
| 12 | TMUS.2.875 02.15.31 | T-Mobile USA, Inc. 2.875% | 1.08% |
| 13 | BNSF.5.75 05.01.40 | Burlington Northern Santa Fe LLC 5.75% | 1.02% |
| 14 | BK.3.85 04.28.28 MTN | The Bank of New York Mellon Corp. 3.85% | 0.96% |
| 15 | GS.V5.33 07.23.35 | Goldman Sachs Group, Inc. 5.33% | 0.93% |
| 16 | WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. 4.808% | 0.91% |
| 17 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.88% |
| 18 | JPM.V2.522 04.22.31 | JPMorgan Chase & Co. 2.522% | 0.87% |
| 19 | HLNLN.3.375 03.24.27 | Haleon US Capital LLC. 3.375% | 0.86% |
| 20 | UBS.V3.869 01.12.29 144A | UBS Group AG 3.869% | 0.86% |
| 21 | MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | 0.85% |
| 22 | TFC.V7.161 10.30.29 MTN | Truist Financial Corp. 7.161% | 0.83% |
| 23 | PARA.4.95 01.15.31 | Paramount Global 4.95% | 0.83% |
| 24 | MSI.5.6 06.01.32 | Motorola Solutions Inc 5.6% | 0.79% |
| 25 | AMGN.5.6 03.02.43 | Amgen Inc. 5.6% | 0.77% |
| View FLCO holdings |