SPSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.51%	51,350,000
2	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.46%	49,047,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.45%	46,559,000
4	MS.V4.555 04.10.30	Morgan Stanley 4.555%	0.40%	40,727,000
5	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.39%	39,826,000
6	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.38%	38,611,000
7	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.37%	36,069,000
8	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.36%	36,678,000
9	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.35%	35,715,000
10	WFC.V4.577 05.20.29	Wells Fargo & Co. 4.577%	0.34%	34,552,000
11	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.33%	34,088,000
12	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.33%	33,510,000
13	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.30%	31,298,000
14	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.29%	30,007,000
15	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.643%	0.29%	28,702,000
16	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.29%	29,266,000
17	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.29%	29,400,000
18	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.28%	28,813,000
19	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.28%	28,306,000
20	BNS.V4.247 02.02.30	Bank of Nova Scotia 4.247%	0.27%	28,199,000
21	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.27%	28,300,000
22	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.27%	26,500,000
23	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.27%	26,057,000
24	BMO.5.717 09.25.28	Bank of Montreal 5.717%	0.26%	25,994,000
25	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.26%	27,008,000

Showing 25 of 1631 holdings

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As of Jun 4, 2026