| 1 | BAC.V2.592 04.29.31 | Bank of America Corp. 2.592% | 2.52% |
| 2 | JPM.V2.739 10.15.30 | JPMorgan Chase & Co. 2.739% | 2.32% |
| 3 | WFC.V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 2.09% |
| 4 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 2.04% |
| 5 | TFC.V4.916 07.28.33 MTN | Truist Financial Corp. 4.916% | 1.92% |
| 6 | AMZN.4.95 12.05.44 | Amazon.com, Inc. 4.95% | 1.91% |
| 7 | MS.V5.173 01.16.30 | Morgan Stanley 5.173% | 1.85% |
| 8 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | 1.78% |
| 9 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | 1.77% |
| 10 | CMA.V5.332 08.25.33 | Comerica Bank (Texas) 5.332% | 1.73% |
| 11 | META.4.45 08.15.52 | Meta Platforms Inc 4.45% | 1.60% |
| 12 | MSCI.3.875 02.15.31 144A | MSCI Inc. 3.875% | 1.58% |
| 13 | NRG.4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | 1.57% |
| 14 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.57% |
| 15 | ALLY.8 11.01.31 * | Ally Financial Inc. 8% | 1.51% |
| 16 | VICI.5.125 05.15.32 | VICI Properties LP 5.125% | 1.49% |
| 17 | BK.V5.06 07.22.32 | The Bank of New York Mellon Corp. 5.06% | 1.48% |
| 18 | OXY.6.45 09.15.36 | Occidental Petroleum Corp. 6.45% | 1.42% |
| 19 | REGN.1.75 09.15.30 | Regeneron Pharmaceuticals, Inc. 1.75% | 1.42% |
| 20 | AAPL.2.7 08.05.51 | Apple Inc. 2.7% | 1.39% |
| 21 | ACAFP.3.25 01.14.30 144A | Credit Agricole S.A. 3.25% | 1.32% |
| 22 | USB.V5.85 10.21.33 | U.S. Bancorp. 5.85% | 1.28% |
| 23 | LLY.5 02.09.54 | Eli Lilly & Co. 5% | 1.25% |
| 24 | LLOYDS.V6.75 PERP | Lloyds Banking Group PLC 6.75% | 1.24% |
| 25 | APD.2.8 05.15.50 | Air Products & Chemicals, Inc. 2.8% | 1.21% |
| View JHCB holdings |
