SPSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.53%	49,085,000
2	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.46%	40,210,000
3	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.41%	35,849,000
4	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.39%	34,237,000
5	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.37%	32,443,000
6	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.33%	28,618,000
7	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.32%	28,325,000
8	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.31%	26,507,000
9	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.31%	26,633,000
10	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.30%	25,383,000
11	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.30%	26,582,000
12	BAX.2.272 12.01.28	Baxter International, Inc. 2.272%	0.29%	27,250,000
13	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.28%	26,249,000
14	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.28%	24,693,000
15	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.28%	24,080,000
16	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.28%	24,984,000
17	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.27%	24,416,000
18	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.27%	24,244,000
19	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.27%	23,750,000
20	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.27%	23,126,000
21	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.27%	24,349,000
22	LLY.4 10.15.28	Eli Lilly & Co. 4%	0.27%	23,631,000
23	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.26%	23,297,000
24	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.26%	22,250,000
25	MS.V4.204 11.17.28	Morgan Stanley Private Bank National Association 4.204%	0.26%	22,793,000

Showing 25 of 1616 holdings

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As of Mar 6, 2026