|
|
|
|
3.73%, 01/14/32, (1-day SOFR + 2.757%)(c)
|
|
|
3.74%, 01/07/33, (1-day SOFR + 2.257%)(c)
|
|
|
5.40%, 09/11/35, (1-day SOFR + 2.050%)(c)
|
|
|
5.88%, 07/08/31,
(1-day SOFR + 5.438%)(a)(c)
|
|
|
7.08%, 02/10/34,
(1-day SOFR + 3.650%)(a)(c)
|
|
|
Discover Bank, 2.70%, 02/06/30
|
|
|
|
|
|
4.34%, 04/25/33, (1-day SOFR + 1.660%)(c)
|
|
|
5.63%, 01/29/32,
(1-day SOFR + 1.840%)(a)(c)
|
|
|
First Horizon Bank, 5.75%, 05/01/30
|
|
|
Goldman Sachs Capital I, 6.35%, 02/15/34
|
|
|
Goldman Sachs Group Inc. (The)
|
|
|
1.99%, 01/27/32, (1-day SOFR + 1.090%)(c)
|
|
|
2.38%, 07/21/32, (1-day SOFR + 1.248%)(c)
|
|
|
|
|
|
2.62%, 04/22/32, (1-day SOFR + 1.281%)(c)
|
|
|
2.65%, 10/21/32, (1-day SOFR + 1.264%)(c)
|
|
|
3.10%, 02/24/33,
(1-day SOFR + 1.410%)(a)(c)
|
|
|
|
|
|
5.02%, 10/23/35, (1-day SOFR + 1.420%)(c)
|
|
|
5.33%, 07/23/35, (1-day SOFR + 1.550%)(c)
|
|
|
5.85%, 04/25/35, (1-day SOFR + 1.552%)(c)
|
|
|
|
|
|
6.56%, 10/24/34, (1-day SOFR + 1.950%)(c)
|
|
|
HBOS PLC, 6.00%, 11/01/33(a)(b)
|
|
|
HSBC Bank USA NA/New York, 5.88%,
11/01/34
|
|
|
|
|
|
2.36%, 08/18/31,
(1-day SOFR + 1.947%)(a)(c)
|
|
|
2.80%, 05/24/32, (1-day SOFR + 1.187%)(c)
|
|
|
2.85%, 06/04/31,
(1-day SOFR + 2.387%)(a)(c)
|
|
|
2.87%, 11/22/32,
(1-day SOFR + 1.410%)(a)(c)
|
|
|
4.76%, 03/29/33, (1-day SOFR + 2.530%)(c)
|
|
|
|
|
|
5.40%, 08/11/33,
(1-day SOFR + 2.870%)(a)(c)
|
|
|
5.72%, 03/04/35,
(1-day SOFR + 1.780%)(a)(c)
|
|
|
5.73%, 05/17/32, (1-day SOFR + 1.520%)(c)
|
|
|
5.87%, 11/18/35, (1-day SOFR + 1.900%)(c)
|
|
|
6.25%, 03/09/34, (1-day SOFR + 2.390%)(c)
|
|
|
6.55%, 06/20/34,
(1-day SOFR + 2.980%)(a)(c)
|
|
|
7.40%, 11/13/34, (1-day SOFR + 3.020%)(c)
|
|
|
|
|
|
8.11%, 11/03/33, (1-day SOFR + 4.250%)(c)
|
|
|
Huntington Bancshares Inc./Ohio
|
|
|
2.49%, 08/15/36, (5-year CMT + 1.170%)(c)
|
|
|
|
|
|
5.02%, 05/17/33,
(1-day SOFR + 2.050%)(a)(c)
|
|
|
5.27%, 01/15/31,
(1-day SOFR + 1.276%)(a)(c)
|
|
|