| 1 | ABIBB.4.9 02.01.46 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.40% |
| 2 | CVS.5.05 03.25.48 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.32% |
| 3 | PFE.5.3 05.19.53 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.27% |
| 4 | HSBC.V6.332 03.09.44 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | 0.27% |
| 5 | ABIBB.5.55 01.23.49 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.26% |
| 6 | T.3.5 09.15.53 | AT+T INC SR UNSECURED 09/53 3.5 | 0.25% |
| 7 | GS.6.75 10.01.37 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.24% |
| 8 | WFC.V5.013 04.04.51 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.24% |
| 9 | BA.5.805 05.01.50 | BOEING CO SR UNSECURED 05/50 5.805 | 0.24% |
| 10 | ABBV.4.25 11.21.49 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.23% |
| 11 | AMGN.5.65 03.02.53 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.22% |
| 12 | BAC.V4.083 03.20.51 MTN | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.21% |
| 13 | WBD.5.141 03.15.52 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 0.20% |
| 14 | MSFT.2.921 03.17.52 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.20% |
| 15 | CVS.4.78 03.25.38 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | 0.19% |
| 16 | MSFT.2.525 06.01.50 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0.19% |
| 17 | T.4.5 05.15.35 | AT+T INC SR UNSECURED 05/35 4.5 | 0.18% |
| 18 | PFE.5.34 05.19.63 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.18% |
| 19 | AAPL.4.65 02.23.46 | APPLE INC SR UNSECURED 02/46 4.65 | 0.18% |
| 20 | T.3.65 09.15.59 | AT+T INC SR UNSECURED 09/59 3.65 | 0.17% |
| 21 | CMCSA.2.937 11.01.56 | COMCAST CORP COMPANY GUAR 11/56 2.937 | 0.17% |
| 22 | CHTR.6.484 10.23.45 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | 0.17% |
| 23 | AVGO.3.5 02.15.41 144A | BROADCOM INC COMPANY GUAR 144A 02/41 3.5 | 0.17% |
| 24 | TMUS.5.65 01.15.53 | T MOBILE USA INC COMPANY GUAR 01/53 5.65 | 0.16% |
| 25 | T.3.55 09.15.55 | AT+T INC SR UNSECURED 09/55 3.55 | 0.16% |
| View SPLB holdings |
