| 1 | BAC.V2.592 04.29.31 | Bank of America Corp. 2.592% | 2.10% |
| 2 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 1.91% |
| 3 | AMZN.4.95 12.05.44 | Amazon.com, Inc. 4.95% | 1.86% |
| 4 | LLY.5 02.09.54 | Eli Lilly & Co. 5% | 1.60% |
| 5 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 1.57% |
| 6 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.52% |
| 7 | TFC.V4.916 07.28.33 MTN | Truist Financial Corp. 4.916% | 1.44% |
| 8 | WFC.V5.605 04.23.36 | Wells Fargo & Co. 5.605% | 1.39% |
| 9 | AAPL.2.7 08.05.51 | Apple Inc. 2.7% | 1.36% |
| 10 | META.4.45 08.15.52 | Meta Platforms Inc 4.45% | 1.35% |
| 11 | WMG.3.875 07.15.30 144A | WMG Acquisition Corp. 3.875% | 1.31% |
| 12 | CMA.V5.332 08.25.33 | Comerica Bank (Texas) 5.332% | 1.29% |
| 13 | UAL.5.875 02.15.37 24-A | United Air Lines, Inc. 5.875% | 1.29% |
| 14 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | 1.28% |
| 15 | BNP.V5.738 02.20.35 144A | BNP Paribas SA 5.738% | 1.23% |
| 16 | NRG.4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | 1.23% |
| 17 | MSCI.3.875 02.15.31 144A | MSCI Inc. 3.875% | 1.19% |
| 18 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 1.17% |
| 19 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | 1.15% |
| 20 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.14% |
| 21 | BPCEGP.V5.936 05.30.35 144A | BPCE SA 5.936% | 1.14% |
| 22 | MS.V5.32 07.19.35 | Morgan Stanley 5.32% | 1.14% |
| 23 | ARESSI.5.6 02.15.30 | Ares Strategic Income Fund 5.6% | 1.11% |
| 24 | REGN.1.75 09.15.30 | Regeneron Pharmaceuticals, Inc. 1.75% | 1.09% |
| 25 | BK.V5.06 07.22.32 | The Bank of New York Mellon Corp. 5.06% | 1.09% |
| View JHCB holdings |
