| 1 | JPM 2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | 1.00% |
| 2 | BAC 3.248 10.21.27 MTN | Bank of America Corp. 3.248% | 0.84% |
| 3 | AAPL 3.25 02.23.26 | Apple Inc. 3.25% | 0.46% |
| 4 | AAPL 1.65 02.08.31 | Apple Inc. 1.65% | 0.45% |
| 5 | AMZN 2.1 05.12.31 | Amazon.com, Inc. 2.1% | 0.42% |
| 6 | BRKHEC 3.7 07.15.30 | Berkshire Hathaway Energy Company 3.7% | 0.41% |
| 7 | MSFT 3.3 02.06.27 | Microsoft Corp. 3.3% | 0.41% |
| 8 | AMZN 3.15 08.22.27 | Amazon.com, Inc. 3.15% | 0.40% |
| 9 | MSFT 3.5 02.12.35 | Microsoft Corp. 3.5% | 0.40% |
| 10 | COF 3.8 01.31.28 | Capital One Financial Corp. 3.8% | 0.39% |
| 11 | XOM 2.61 10.15.30 | Exxon Mobil Corp. 2.61% | 0.39% |
| 12 | XOM 3.043 03.01.26 | Exxon Mobil Corp. 3.043% | 0.39% |
| 13 | PNC 2.55 01.22.30 | PNC Financial Services Group Inc. 2.55% | 0.39% |
| 14 | WMT 1.8 09.22.31 | Walmart Inc 1.8% | 0.39% |
| 15 | AIG 5.125 03.27.33 | American International Group Inc. 5.125% | 0.37% |
| 16 | WMT 3.9 09.09.25 | Walmart Inc 3.9% | 0.37% |
| 17 | C 4.45 09.29.27 | Citigroup Inc. 4.45% | 0.37% |
| 18 | GOOGL 1.1 08.15.30 | Alphabet Inc. 1.1% | 0.37% |
| 19 | GOOGL 1.998 08.15.26 | Alphabet Inc. 1.998% | 0.36% |
| 20 | AXP 4.05 05.03.29 | American Express Company 4.05% | 0.35% |
| 21 | C 6.625 06.15.32 | Citigroup Inc. 6.625% | 0.35% |
| 22 | WFC 4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | 0.35% |
| 23 | BRK 3.125 03.15.26 | Berkshire Hathaway Inc. 3.125% | 0.35% |
| 24 | CAT 2.6 04.09.30 | Caterpillar Inc 2.6% | 0.35% |
| 25 | V 3.15 12.14.25 | Visa Inc 3.15% | 0.35% |
| View PFIG holdings |