| 1 | MS V1.593 05.04.27 | Morgan Stanley 1.593% | 1.40% |
| 2 | BAC V2.687 04.22.32 | Bank of America Corp. 2.687% | 1.13% |
| 3 | T 3.1 02.01.43 | AT&T Inc 3.1% | 1.03% |
| 4 | TMUS 2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | 0.97% |
| 5 | BAC V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.89% |
| 6 | T 3.875 05.15.43 | United States Treasury Bonds 3.875% | 0.85% |
| 7 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.72% |
| 8 | LLOYDS V1.627 05.11.27 | Lloyds Banking Group PLC 0% | 0.71% |
| 9 | NWG V1.642 06.14.27 | NatWest Group PLC 0% | 0.71% |
| 10 | TFC V1.887 06.07.29 MTN | Truist Financial Corp. 1.887% | 0.68% |
| 11 | HSBC V2.206 08.17.29 | HSBC Holdings PLC 0% | 0.68% |
| 12 | PNC 2.55 01.22.30 | PNC Financial Services Group Inc. 2.55% | 0.67% |
| 13 | T 3.375 05.15.44 | United States Treasury Bonds 3.375% | 0.66% |
| 14 | XRAY 3.25 06.01.30 | Dentsply Sirona Inc 3.25% | 0.65% |
| 15 | BACR 4.95 01.10.47 | Barclays PLC 4.95% | 0.64% |
| 16 | DUK 2.4 12.15.31 | Duke Energy Florida LLC 2.4% | 0.64% |
| 17 | CVS 1.75 08.21.30 | CVS Health Corp 1.75% | 0.63% |
| 18 | AVGO 2.6 02.15.33 144A | Broadcom Inc 2.6% | 0.62% |
| 19 | CEG 3.046 01.31.27 | Fells Point Funding Trust 3.046% | 0.54% |
| 20 | PARA 4.2 06.01.29 | Paramount Global 4.2% | 0.53% |
| 21 | JPM V5.294 07.22.35 | JPMorgan Chase & Co. 5.294% | 0.53% |
| 22 | TAISEM 2.5 10.25.31 | Tsmc Arizona Corp. 2.5% | 0.52% |
| 23 | JPM V3.328 04.22.52 | JPMorgan Chase & Co. 3.328% | 0.50% |
| 24 | LOW 2.8 09.15.41 | Lowes Companies, Inc. 2.8% | 0.49% |
| 25 | CHTR 5.375 04.01.38 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.49% |
| View UCRD holdings |