| 1 | DB.V6.72 01.18.29 | DEUTSCHE BANK NY - Deutsche Bank AG/New York NY | 0.89% |
| 2 | BAC.V2.551 02.04.28 MTN | Bank of America Corp | 0.79% |
| 3 | BAC.V3.705 04.24.28 | Bank of America Corp | 0.72% |
| 4 | BAC.V5.202 04.25.29 | Bank of America Corp | 0.68% |
| 5 | C.V3.52 10.27.28 | Citigroup Inc | 0.65% |
| 6 | UBS.7.5 02.15.28 | UBS AG STAMFORD CT - UBS AG/Stamford CT | 0.61% |
| 7 | CAT.4.7 11.15.29 | CATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp | 0.59% |
| 8 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 0.59% |
| 9 | MTB.4.7 01.27.28 | MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co | 0.58% |
| 10 | ELV.4.101 03.01.28 | Elevance Health Inc | 0.57% |
| 11 | JPM.V1.47 09.22.27 | JPMorgan Chase & Co | 0.57% |
| 12 | PM.4.875 02.13.29 | PHILIP MORRIS INTL INC - Philip Morris International Inc | 0.57% |
| 13 | IBM.3.5 05.15.29 | IBM CORP - International Business Machines Corp | 0.56% |
| 14 | MS.V6.407 11.01.29 | Morgan Stanley | 0.55% |
| 15 | CI.4.375 10.15.28 | Cigna Group/The | 0.55% |
| 16 | AMCR.5.1 03.17.30 | Amcor Flexibles North America Inc | 0.54% |
| 17 | COF.2.7 02.06.30 BKNT | Capital One NA | 0.53% |
| 18 | WFC.V5.574 07.25.29 MTN | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.51% |
| 19 | JPM.V3.54 05.01.28 | JPMorgan Chase & Co | 0.51% |
| 20 | BAC.V3.974 02.07.30 MTN | Bank of America Corp | 0.51% |
| 21 | FITB.V6.361 10.27.28 | Fifth Third Bancorp | 0.50% |
| 22 | CVS.3.25 08.15.29 | CVS Health Corp | 0.48% |
| 23 | LHX.4.4 06.15.28 * | L3HARRIS TECH INC - L3Harris Technologies Inc | 0.47% |
| 24 | MS.V2.475 01.21.28 | Morgan Stanley | 0.46% |
| 25 | OBDC.2.875 06.11.28 | Blue Owl Capital Corp | 0.46% |
| View QSIG holdings |
