| 1 | MS.V1.512 07.20.27 GMTN | MORGAN STANLEY SR UNSECURED 07/27 VAR | 0.54% |
| 2 | BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.42% |
| 3 | MS.V4.447 10.15.27 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | 0.42% |
| 4 | HSBC.V4.899 03.03.29 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.40% |
| 5 | C.V4.786 03.04.29 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.40% |
| 6 | BAC.V1.734 07.22.27 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.39% |
| 7 | AMZN.3.15 08.22.27 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.39% |
| 8 | PFE.4.45 05.19.28 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.37% |
| 9 | MSFT.3.3 02.06.27 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | 0.34% |
| 10 | JPM.V4.323 04.26.28 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.34% |
| 11 | TMUS.3.75 04.15.27 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 0.30% |
| 12 | CVS.1.3 08.21.27 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.30% |
| 13 | WFC.V5.707 04.22.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.30% |
| 14 | AAPL.2.45 08.04.26 | APPLE INC SR UNSECURED 08/26 2.45 | 0.29% |
| 15 | F.2.7 08.10.26 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | 0.29% |
| 16 | GS.V1.948 10.21.27 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.28% |
| 17 | WFC.V5.574 07.25.29 MTN | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.28% |
| 18 | JPM.V3.782 02.01.28 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.28% |
| 19 | C.V4.643 05.07.28 | CITIGROUP INC SR UNSECURED 05/28 VAR | 0.28% |
| 20 | GS.V4.223 05.01.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.27% |
| 21 | WFC.5.45 08.07.26 BKNT | WELLS FARGO BANK NA SR UNSECURED 08/26 5.45 | 0.27% |
| 22 | BAC.V5.202 04.25.29 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.27% |
| 23 | HSBC.V7.39 11.03.28 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.26% |
| 24 | GS.V1.542 09.10.27 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | 0.25% |
| 25 | MS.V3.591 07.22.28 | MORGAN STANLEY SR UNSECURED 07/28 VAR | 0.25% |
| View SPSB holdings |