SPSB Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL 2.45 08.04.26	Apple Inc. 2.45%	0.49%	39,024,000
2	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.47%	35,800,000
3	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.45%	36,348,000
4	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.41%	31,767,000
5	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.41%	31,301,000
6	MSFT 2.4 08.08.26	Microsoft Corporation 2.4%	0.39%	31,150,000
7	BA 2.196 02.04.26	The Boeing Company 2.196%	0.37%	29,948,000
8	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.36%	28,975,000
9	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.36%	29,834,000
10	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.36%	28,212,000
11	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.35%	28,212,000
12	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.33%	27,393,000
13	MS 4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.33%	25,066,000
14	IBM 4.6 02.05.27	IBM International Capital Pte. Ltd. 4.6%	0.32%	24,924,000
15	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.32%	24,824,000
16	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.32%	24,575,000
17	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.31%	23,359,000
18	C 5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.30%	22,566,000
19	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.29%	23,366,000
20	CMCSA 3.3 02.01.27	Comcast Corporation 3.3%	0.29%	23,032,600
21	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.29%	22,769,000
22	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.29%	22,131,000
23	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.29%	22,062,000
24	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.28%	21,889,000
25	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.28%	21,274,000
26	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.28%	21,783,000
27	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.27%	21,375,000
28	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.27%	21,292,000
29	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.27%	20,509,000
30	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.27%	20,830,000
31	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.27%	20,502,000
32	MSFT 3.3 02.06.27	Microsoft Corporation 3.3%	0.26%	20,650,000
33	T 1.7 03.25.26	AT&T Inc 1.7%	0.26%	21,071,000
34	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.26%	19,803,000
35	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.25%	20,457,000
36	C V1.122 01.28.27	Citigroup Inc. 1.122%	0.24%	20,118,000
37	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.24%	18,710,000
38	NOVNVX 3 11.20.25	Novartis Capital Corporation 3%	0.24%	19,114,000
39	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.24%	18,617,000
40	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.24%	18,120,000
41	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.24%	19,399,000
42	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.23%	18,552,000
43	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.23%	18,627,000
44	HSBC 5.294 03.04.27	HSBC USA, Inc. 5.294%	0.23%	17,666,000
45	S 7.625 03.01.26	Sprint LLC 7.625%	0.23%	16,921,000
46	SANTAN 5.147 08.18.25	Banco Santander, S.A. 5.147%	0.23%	17,435,000
47	V 3.15 12.14.25	Visa Inc 3.15%	0.23%	17,759,000
48	OXY 5.55 03.15.26	Occidental Petroleum Corporation 5.55%	0.23%	17,200,000
49	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.23%	17,658,500
50	T 4.25 03.01.27	AT&T Inc 4.25%	0.22%	17,500,000

As of Apr 22, 2024

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