SPSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRM.4.65 03.15.29	SALESFORCE INC SR UNSECURED 03/29 4.65	0.66%	75,616,000
2	AER.3 10.29.28	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.48%	56,930,000
3	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.45%	51,252,000
4	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.45%	51,113,000
5	AMZN.4 03.13.29	AMAZON.COM INC SR UNSECURED 03/29 4	0.44%	50,880,000
6	NVDA.4.35 06.15.29	NVIDIA CORP SR UNSECURED 06/29 4.35	0.43%	49,688,000
7	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.39%	44,866,000
8	ORCL.4.55 02.04.29	ORACLE CORP SR UNSECURED 02/29 4.55	0.37%	43,523,000
9	C.V4.554 06.18.29	CITIBANK NA SR UNSECURED 06/29 VAR	0.36%	40,627,000
10	WFC.V4.577 05.20.29	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR	0.35%	40,065,000
11	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.35%	39,085,000
12	GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.33%	38,143,000
13	ACN.4.75 07.10.29	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75	0.32%	36,738,000
14	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.31%	34,900,000
15	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.31%	34,877,000
16	MS.V4.555 04.10.30	MORGAN STANLEY SR UNSECURED 04/30 VAR	0.30%	35,119,000
17	JPM.V6.087 10.23.29	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.30%	33,534,000
18	MS.V5.016 01.12.29 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	0.30%	33,394,000
19	AMZN.4.6 07.09.29	AMAZON.COM INC SR UNSECURED 07/29 4.6	0.30%	33,877,000
20	GS.V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.29%	32,500,000
21	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.29%	33,158,000
22	JPM.V4.995 07.22.30	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	0.29%	32,750,000
23	MS.V5.042 07.19.30	MORGAN STANLEY SR UNSECURED 07/30 VAR	0.29%	32,749,000
24	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.28%	32,074,000
25	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.28%	31,408,000

Showing 25 of 1669 holdings

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As of Oct 14, 2026