| 1 | MS.V1.512 07.20.27 GMTN | MORGAN STANLEY SR UNSECURED 07/27 VAR | 0.57% |
| 2 | HSBC.V4.899 03.03.29 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.44% |
| 3 | C.V4.786 03.04.29 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.41% |
| 4 | BAC.V1.734 07.22.27 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.41% |
| 5 | MS.V4.447 10.15.27 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | 0.39% |
| 6 | BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.39% |
| 7 | AMZN.3.15 08.22.27 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.36% |
| 8 | JPM.V4.323 04.26.28 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.34% |
| 9 | MSFT.3.3 02.06.27 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | 0.33% |
| 10 | MUFG.V1.538 07.20.27 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR | 0.31% |
| 11 | JPM.V3.782 02.01.28 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.31% |
| 12 | AAPL.2.45 08.04.26 | APPLE INC SR UNSECURED 08/26 2.45 | 0.31% |
| 13 | TMUS.3.75 04.15.27 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 0.30% |
| 14 | BAC.V5.202 04.25.29 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.30% |
| 15 | F.2.7 08.10.26 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | 0.30% |
| 16 | ABBV.2.95 11.21.26 | ABBVIE INC SR UNSECURED 11/26 2.95 | 0.29% |
| 17 | GS.V4.223 05.01.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.29% |
| 18 | WBD.3.755 03.15.27 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | 0.28% |
| 19 | MSFT.2.4 08.08.26 | MICROSOFT CORP SR UNSECURED 08/26 2.4 | 0.28% |
| 20 | CVS.1.3 08.21.27 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.28% |
| 21 | WFC.5.45 08.07.26 BKNT | WELLS FARGO BANK NA SR UNSECURED 08/26 5.45 | 0.28% |
| 22 | ABBV.4.8 03.15.27 | ABBVIE INC SR UNSECURED 03/27 4.8 | 0.27% |
| 23 | WFC.V5.707 04.22.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.27% |
| 24 | BAC.V3.824 01.20.28 MTN | BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | 0.26% |
| 25 | JPM.5.11 12.08.26 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | 0.26% |
| View SPSB holdings |