SPSB Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.52%	44,721,000
2	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.48%	38,471,000
3	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.41%	34,148,000
4	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.41%	34,082,000
5	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.40%	32,691,179
6	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.39%	31,531,000
7	AAPL 2.45 08.04.26	Apple Inc. 2.45%	0.38%	31,967,000
8	BA 2.196 02.04.26	The Boeing Company 2.196%	0.36%	30,334,000
9	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.34%	28,412,000
10	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.34%	28,953,000
11	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.34%	28,408,000
12	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.33%	27,782,000
13	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.32%	26,018,000
14	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.30%	24,911,000
15	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.30%	25,067,000
16	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.29%	25,052,000
17	C V1.122 01.28.27	Citigroup Inc. 1.122%	0.29%	24,447,000
18	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.29%	22,946,000
19	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.28%	23,449,000
20	HPE 4.4 09.25.27	Hewlett Packard Enterprise Company 4.4%	0.28%	22,707,000
21	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.28%	22,602,000
22	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.27%	22,291,000
23	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.27%	22,236,000
24	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.26%	21,530,000
25	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.26%	21,370,000
26	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.26%	21,506,000
27	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.26%	21,719,000
28	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.26%	20,712,000
29	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.26%	21,183,000
30	BAC V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.26%	21,122,000
31	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.25%	21,088,000
32	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.25%	20,620,000
33	CMCSA 3.3 02.01.27	Comcast Corporation 3.3%	0.25%	20,795,600
34	CSCO 4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.25%	20,006,000
35	T 1.7 03.25.26	AT&T Inc 1.7%	0.24%	20,631,000
36	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.24%	20,763,000
37	IBM 4.6 02.05.27	IBM International Capital Pte. Ltd. 4.6%	0.24%	19,400,000
38	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.24%	20,324,000
39	V 3.15 12.14.25	Visa Inc 3.15%	0.24%	19,678,000
40	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.24%	18,976,000
41	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.23%	19,082,000
42	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.23%	19,454,000
43	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.23%	18,424,000
44	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.23%	19,020,000
45	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.22%	18,736,000
46	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.22%	18,351,000
47	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.22%	18,001,000
48	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.22%	18,192,000
49	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.22%	17,303,000
50	BA 5.04 05.01.27	The Boeing Company 5.04%	0.22%	17,579,000

As of Nov 18, 2024

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