| 1 | GM.6.8 10.01.27 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 1.92% |
| 2 | SANUSA.4.4 07.13.27 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | 1.70% |
| 3 | F.5.8 03.05.27 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 1.65% |
| 4 | BAC.V4.376 04.27.28 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 1.60% |
| 5 | DB.V5.706 02.08.28 | DEUTSCHE BANK NY 02/28 VAR | 1.52% |
| 6 | HWM.5.9 02.01.27 | HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9 | 1.33% |
| 7 | WFC.V5.707 04.22.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 1.33% |
| 8 | LVS.5.9 06.01.27 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 1.32% |
| 9 | n/a | STATE STR INSTL INVT TR | 1.28% |
| 10 | MS.V5.652 04.13.28 MTN | MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.22% |
| 11 | PM.5.125 11.17.27 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 1.22% |
| 12 | AMCR.1.65 01.15.27 | BERRY GLOBAL INC SR SECURED 01/27 1.65 | 1.22% |
| 13 | LHX.5.4 01.15.27 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 1.22% |
| 14 | HCA.4.5 02.15.27 | HCA INC COMPANY GUAR 02/27 4.5 | 1.16% |
| 15 | FANG.5.2 04.18.27 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | 1.16% |
| 16 | MTNA.6.55 11.29.27 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 1.10% |
| 17 | TMUS.3.75 04.15.27 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 1.09% |
| 18 | AER.6.45 04.15.27 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | 1.07% |
| 19 | GLENLN.4 03.27.27 144A | GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 | 1.06% |
| 20 | T.2.3 06.01.27 | AT+T INC SR UNSECURED 06/27 2.3 | 0.97% |
| 21 | AEP.3.3 06.01.27 X | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | 0.97% |
| 22 | CRBG.3.65 04.05.27 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | 0.97% |
| 23 | BPLN.5.017 11.17.27 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | 0.92% |
| 24 | INTC.3.75 08.05.27 | INTEL CORP SR UNSECURED 08/27 3.75 | 0.91% |
| 25 | RPRX.1.75 09.02.27 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 0.90% |
| View MYCG holdings |
