| 1 | MS.V1.593 05.04.27 | Morgan Stanley 1.593% | 1.33% |
| 2 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 1.10% |
| 3 | T.3.1 02.01.43 | AT&T Inc 3.1% | 1.01% |
| 4 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.85% |
| 5 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.83% |
| 6 | T.3.875 05.15.43 | United States Treasury Bonds 3.875% | 0.81% |
| 7 | T.3.375 09.15.28 | United States Treasury Notes 3.375% | 0.75% |
| 8 | LLOYDS.V1.627 05.11.27 | Lloyds Banking Group PLC 0% | 0.68% |
| 9 | NWG.V1.642 06.14.27 | NatWest Group PLC 0% | 0.68% |
| 10 | HSBC.V2.206 08.17.29 | HSBC Holdings PLC 0% | 0.65% |
| 11 | TFC.V1.887 06.07.29 MTN | Truist Financial Corp. 1.887% | 0.65% |
| 12 | PNC.2.55 01.22.30 | PNC Financial Services Group Inc. 2.55% | 0.65% |
| 13 | BACR.4.95 01.10.47 | Barclays PLC 4.95% | 0.64% |
| 14 | XRAY.3.25 06.01.30 | Dentsply Sirona Inc 3.25% | 0.64% |
| 15 | T.3.375 05.15.44 | United States Treasury Bonds 3.375% | 0.63% |
| 16 | AVGO.2.6 02.15.33 | Broadcom Inc 2.6% | 0.61% |
| 17 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.54% |
| 18 | JPM.V5.294 07.22.35 | JPMorgan Chase & Co. 5.294% | 0.51% |
| 19 | CEG.3.046 01.31.27 | Fells Point Funding Trust 3.046% | 0.51% |
| 20 | TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | 0.50% |
| 21 | LOW.2.8 09.15.41 | Lowes Companies, Inc. 2.8% | 0.50% |
| 22 | JPM.V3.328 04.22.52 | JPMorgan Chase & Co. 3.328% | 0.49% |
| 23 | CHTR.5.375 04.01.38 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.47% |
| 24 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.47% |
| 25 | SWFP.2.718 04.16.31 144A | Sodexo Inc 2.718% | 0.47% |
| View UCRD holdings |
