SPSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AER.3 10.29.28	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.58%	49,985,000
2	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.46%	38,170,000
3	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.42%	34,706,000
4	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.39%	32,566,000
5	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.38%	31,442,000
6	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.36%	30,425,000
7	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.35%	28,552,000
8	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.34%	28,512,000
9	GS.V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.34%	26,507,000
10	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.33%	27,845,000
11	JPM.V6.087 10.23.29	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.32%	25,280,000
12	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.31%	24,553,000
13	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.30%	24,693,000
14	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.30%	24,890,000
15	CVS.1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.29%	25,766,000
16	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.29%	24,355,000
17	WFC.V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.29%	24,555,000
18	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.29%	23,551,000
19	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.29%	24,258,000
20	WFC.V2.393 06.02.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.29%	24,700,000
21	JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.28%	23,784,000
22	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.28%	23,199,000
23	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.28%	23,297,000
24	LLY.4 10.15.28	ELI LILLY + CO SR UNSECURED 10/28 4	0.27%	22,951,000
25	WFC.4.3 07.22.27 GMTN	WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3	0.27%	22,431,000

Showing 25 of 1562 holdings

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As of Dec 17, 2025