SPSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.65%	69,280,000
2	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.46%	50,325,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.45%	48,751,000
4	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.36%	37,840,000
5	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.35%	37,626,000
6	MS.V4.555 04.10.30	Morgan Stanley 4.555%	0.35%	37,619,000
7	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.35%	37,573,000
8	WFC.V4.577 05.20.29	Wells Fargo & Co. 4.577%	0.34%	36,357,000
9	AMZN.4.6 07.09.29	Amazon.com, Inc. 4.6%	0.34%	36,300,000
10	AMZN.4 03.13.29	Amazon.com, Inc. 4%	0.34%	36,602,000
11	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.34%	36,306,000
12	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.32%	34,000,000
13	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.32%	33,945,000
14	C.V4.554 06.18.29	Citibank, N.A. 4.554%	0.31%	33,393,000
15	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.31%	32,950,000
16	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.31%	33,103,000
17	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.31%	31,324,000
18	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.30%	31,750,000
19	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.30%	31,505,000
20	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.29%	31,235,000
21	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.28%	30,425,000
22	FIS.4.55 03.10.29	Fidelity National Information Services Inc 4.55%	0.28%	29,484,000
23	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.27%	30,449,000
24	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.27%	28,700,000
25	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.27%	28,860,000

Showing 25 of 1624 holdings

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As of Aug 7, 2026