SPSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.45%	35,233,000
2	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.42%	33,442,000
3	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.42%	33,173,000
4	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.40%	31,385,000
5	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.40%	31,251,000
6	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.37%	30,675,000
7	JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.36%	28,472,000
8	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.35%	27,356,000
9	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.35%	27,893,000
10	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.33%	26,476,000
11	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.32%	25,640,000
12	CVS.1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.32%	26,836,000
13	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.30%	24,258,000
14	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.29%	23,070,000
15	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.29%	22,354,000
16	C.V3.668 07.24.28	CITIGROUP INC SR UNSECURED 07/28 VAR	0.28%	22,631,000
17	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.27%	22,539,000
18	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.27%	20,698,000
19	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.26%	21,168,000
20	RY.V4.498 08.06.29	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR	0.26%	20,473,000
21	MS.V3.591 07.22.28	MORGAN STANLEY SR UNSECURED 07/28 VAR	0.25%	20,052,000
22	AAPL.2.45 08.04.26	APPLE INC SR UNSECURED 08/26 2.45	0.25%	20,018,000
23	JPM.V4.851 07.25.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.24%	19,050,000
24	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.24%	18,753,000
25	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.24%	18,875,000

Showing 25 of 1572 holdings

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As of Oct 7, 2025