SPSB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	MS V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.60%	54,343,000
2	GS V5.283 03.18.27 BKNT	GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	0.48%	41,125,000
3	ABBV 2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.38%	34,255,000
4	JPM 5.11 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.38%	32,551,000
5	BACR 5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	0.37%	32,163,000
6	BAC V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.37%	31,808,000
7	BAC V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.37%	33,011,000
8	WFC 5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.33%	28,497,000
9	BA 2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.33%	29,525,000
10	AAPL 2.45 08.04.26	APPLE INC SR UNSECURED 08/26 2.45	0.33%	29,466,000
11	TMUS 3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.33%	29,108,000
12	F 2.7 08.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.31%	27,782,000
13	JPM V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.30%	26,504,000
14	n/a	SSI US GOV MONEY MARKET CLASS	0.29%	25,440,803
15	PFE 4.45 05.19.26	PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45	0.29%	25,350,000
16	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.29%	25,772,000
17	JPM V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.29%	25,235,000
18	MSFT 3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.29%	25,205,000
19	MS V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.28%	24,066,000
20	GS V1.542 09.10.27	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.27%	24,416,000
21	C V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.27%	22,930,000
22	MUFG V1.538 07.20.27	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR	0.26%	23,435,000
23	HCA 5.25 06.15.26	HCA INC COMPANY GUAR 06/26 5.25	0.26%	22,055,000
24	MSFT 2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.25%	22,563,000
25	XOM 3.043 03.01.26	EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043	0.25%	22,110,000
26	HPE 4.4 09.25.27	HP ENTERPRISE CO SR UNSECURED 09/27 4.4	0.25%	21,782,000
27	BAC V3.559 04.23.27 MTN	BANK OF AMERICA CORP SR UNSECURED 04/27 VAR	0.25%	21,677,000
28	WFC V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.25%	21,766,000
29	BAC 4.45 03.03.26 MTN	BANK OF AMERICA CORP SUBORDINATED 03/26 4.45	0.25%	21,359,000
30	BAC V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.24%	21,439,000
31	AMZN 3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.24%	21,499,000
32	JPM 4.125 12.15.26	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	0.24%	20,917,500
33	CSCO 4.8 02.26.27	CISCO SYSTEMS INC SR UNSECURED 02/27 4.8	0.23%	19,897,000
34	WFC 5.254 12.11.26	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.23%	19,614,000
35	BCRED 2.625 12.15.26	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625	0.23%	20,643,000
36	ABBV 4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.23%	19,589,000
37	GS V1.431 03.09.27	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.23%	20,386,000
38	JPM V1.578 04.22.27	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.23%	20,346,000
39	C 4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	0.22%	19,676,000
40	C V3.668 07.24.28	CITIGROUP INC SR UNSECURED 07/28 VAR	0.22%	19,914,000
41	NOC 3.25 01.15.28	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25	0.22%	19,654,000
42	BA 5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.22%	18,692,000
43	T 1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.22%	19,211,000
44	WFC 3 04.22.26	WELLS FARGO + COMPANY SR UNSECURED 04/26 3	0.21%	18,887,000
45	CMCSA 3.3 02.01.27	COMCAST CORP COMPANY GUAR 02/27 3.3	0.21%	18,675,600
46	USB V6.787 10.26.27	US BANCORP SR UNSECURED 10/27 VAR	0.21%	17,611,000
47	MS V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.21%	18,062,000
48	IBM 4.6 02.05.27	IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6	0.21%	18,041,000
49	WFC V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.21%	17,464,000
50	JPM V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.20%	18,136,000

As of Feb 20, 2025

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