| 1 | AER.3 10.29.28 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.55% |
| 2 | PFE.4.45 05.19.28 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.47% |
| 3 | BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.41% |
| 4 | C.V4.786 03.04.29 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.39% |
| 5 | HSBC.V4.899 03.03.29 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.38% |
| 6 | WFC.V5.707 04.22.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.33% |
| 7 | C.V4.643 05.07.28 | CITIGROUP INC SR UNSECURED 05/28 VAR | 0.33% |
| 8 | JPM.V3.782 02.01.28 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.32% |
| 9 | GS.V6.484 10.24.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.32% |
| 10 | HSBC.V7.39 11.03.28 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.31% |
| 11 | WFC.V3.526 03.24.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | 0.30% |
| 12 | BAX.2.272 12.01.28 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.29% |
| 13 | JPM.V6.087 10.23.29 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.29% |
| 14 | AMGN.5.15 03.02.28 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.29% |
| 15 | CVS.1.3 08.21.27 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.29% |
| 16 | JPM.V4.323 04.26.28 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.29% |
| 17 | CVS.4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.28% |
| 18 | TMUS.3.75 04.15.27 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 0.28% |
| 19 | WFC.V5.574 07.25.29 MTN | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.28% |
| 20 | MS.V4.431 01.23.30 GMTN | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.27% |
| 21 | WFC.V2.393 06.02.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 0.27% |
| 22 | LLY.4 10.15.28 | ELI LILLY + CO SR UNSECURED 10/28 4 | 0.27% |
| 23 | AMZN.3.15 08.22.27 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.26% |
| 24 | MSFT.3.3 02.06.27 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | 0.26% |
| 25 | WFC.V5.198 01.23.30 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.26% |
| View SPSB holdings |
