SPSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRM.4.65 03.15.29	SALESFORCE INC SR UNSECURED 03/29 4.65	0.50%	50,850,000
2	AER.3 10.29.28	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.47%	49,445,000
3	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.40%	41,511,000
4	MS.V4.555 04.10.30	MORGAN STANLEY SR UNSECURED 04/30 VAR	0.40%	40,927,000
5	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.39%	39,836,000
6	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.38%	38,611,000
7	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.36%	36,678,000
8	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.33%	33,862,000
9	JPM.V4.851 07.25.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.33%	33,715,000
10	ORCL.4.55 02.04.29	ORACLE CORP SR UNSECURED 02/29 4.55	0.33%	34,088,000
11	C.V3.668 07.24.28	CITIGROUP INC SR UNSECURED 07/28 VAR	0.32%	32,456,000
12	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.30%	30,751,000
13	C.V3.98 03.20.30	CITIGROUP INC SR UNSECURED 03/30 VAR	0.30%	31,348,000
14	SCHW.V5.643 05.19.29	CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR	0.29%	28,902,000
15	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.29%	29,400,000
16	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.29%	29,266,000
17	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.28%	28,589,000
18	GS.V4.148 01.21.29	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR	0.27%	28,103,000
19	BNS.V4.247 02.02.30	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR	0.27%	28,199,000
20	WFC.V2.393 06.02.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.27%	28,060,000
21	GS.V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.27%	26,257,000
22	MS.V5.656 04.18.30	MORGAN STANLEY SR UNSECURED 04/30 VAR	0.27%	26,500,000
23	JPM.V3.509 01.23.29	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.26%	27,208,000
24	BMO.5.717 09.25.28	BANK OF MONTREAL SR UNSECURED 09/28 5.717	0.26%	25,994,000
25	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.26%	26,367,000

Showing 25 of 1646 holdings

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As of May 15, 2026