SPSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.61%	63,108,000
2	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.45%	48,291,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.42%	44,351,000
4	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.41%	42,258,000
5	MS.V4.555 04.10.30	Morgan Stanley 4.555%	0.38%	39,119,000
6	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.37%	37,937,000
7	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.37%	37,968,000
8	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.37%	37,649,000
9	AMZN.4 03.13.29	Amazon.com, Inc. 4%	0.35%	36,161,000
10	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.33%	33,945,000
11	WFC.V4.577 05.20.29	Wells Fargo & Co. 4.577%	0.33%	34,062,000
12	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.33%	32,225,000
13	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.32%	33,756,000
14	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.32%	33,428,000
15	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	0.31%	32,308,000
16	C.V4.554 06.18.29	Citibank, N.A. 4.554%	0.31%	32,288,000
17	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.31%	32,383,000
18	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.30%	30,646,000
19	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.29%	30,582,000
20	FIS.4.55 03.10.29	Fidelity National Information Services Inc 4.55%	0.29%	29,734,000
21	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.29%	29,950,000
22	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.28%	28,675,000
23	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.28%	29,074,000
24	BA.6.298 05.01.29	Boeing Co. 6.298%	0.28%	27,586,000
25	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.643%	0.27%	27,415,000

Showing 25 of 1624 holdings

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As of Jul 17, 2026