| 1 | AER.3 10.29.28 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.58% |
| 2 | PFE.4.45 05.19.28 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.46% |
| 3 | C.V4.786 03.04.29 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.42% |
| 4 | BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.39% |
| 5 | HSBC.V4.899 03.03.29 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.38% |
| 6 | MS.V1.512 07.20.27 GMTN | MORGAN STANLEY SR UNSECURED 07/27 VAR | 0.36% |
| 7 | WFC.V5.707 04.22.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.35% |
| 8 | JPM.V3.782 02.01.28 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.34% |
| 9 | GS.V6.484 10.24.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.34% |
| 10 | C.V4.643 05.07.28 | CITIGROUP INC SR UNSECURED 05/28 VAR | 0.33% |
| 11 | JPM.V6.087 10.23.29 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.32% |
| 12 | HSBC.V7.39 11.03.28 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.31% |
| 13 | AMGN.5.15 03.02.28 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.30% |
| 14 | MS.V4.952 01.14.28 BKNT | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | 0.30% |
| 15 | CVS.1.3 08.21.27 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.29% |
| 16 | CVS.4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.29% |
| 17 | WFC.V3.526 03.24.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | 0.29% |
| 18 | WFC.V5.574 07.25.29 MTN | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.29% |
| 19 | TMUS.3.75 04.15.27 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 0.29% |
| 20 | WFC.V2.393 06.02.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 0.29% |
| 21 | JPM.V4.323 04.26.28 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.28% |
| 22 | MSFT.3.3 02.06.27 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | 0.28% |
| 23 | AMZN.3.15 08.22.27 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.28% |
| 24 | LLY.4 10.15.28 | ELI LILLY + CO SR UNSECURED 10/28 4 | 0.27% |
| 25 | WFC.4.3 07.22.27 GMTN | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | 0.27% |
| View SPSB holdings |
