SPSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRM.4.65 03.15.29	SALESFORCE INC SR UNSECURED 03/29 4.65	0.68%	73,979,000
2	AER.3 10.29.28	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.49%	55,714,000
3	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.48%	52,567,000
4	NVDA.4.35 06.15.29	NVIDIA CORP SR UNSECURED 06/29 4.35	0.43%	47,218,000
5	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.41%	44,752,000
6	AMZN.4 03.13.29	AMAZON.COM INC SR UNSECURED 03/29 4	0.40%	44,230,000
7	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.39%	42,866,000
8	C.V4.554 06.18.29	CITIBANK NA SR UNSECURED 06/29 VAR	0.36%	39,137,000
9	ORCL.4.55 02.04.29	ORACLE CORP SR UNSECURED 02/29 4.55	0.34%	37,387,000
10	MS.V4.555 04.10.30	MORGAN STANLEY SR UNSECURED 04/30 VAR	0.34%	37,119,000
11	GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.34%	37,143,000
12	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.33%	35,806,000
13	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.32%	34,119,000
14	ACN.4.75 07.10.29	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75	0.31%	33,474,000
15	JPM.V4.995 07.22.30	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	0.30%	32,750,000
16	MS.V5.042 07.19.30	MORGAN STANLEY SR UNSECURED 07/30 VAR	0.30%	32,749,000
17	AMZN.4.6 07.09.29	AMAZON.COM INC SR UNSECURED 07/29 4.6	0.30%	32,814,000
18	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.29%	31,707,000
19	WFC.V4.577 05.20.29	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR	0.29%	31,926,000
20	GS.V5.049 07.23.30	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	0.29%	31,750,000
21	MS.V5.016 01.12.29 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	0.29%	31,366,000
22	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.29%	31,042,000
23	GS.V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.29%	30,400,000
24	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.28%	30,522,000
25	C.V3.98 03.20.30	CITIGROUP INC SR UNSECURED 03/30 VAR	0.27%	30,425,000

Showing 25 of 1676 holdings

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As of Sep 18, 2026