SPSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.65%	67,780,000
2	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.49%	51,567,000
3	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.45%	48,686,000
4	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.42%	43,776,605
5	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.41%	42,616,000
6	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.41%	42,603,000
7	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.40%	41,104,000
8	MS.V4.555 04.10.30	Morgan Stanley 4.555%	0.35%	37,119,000
9	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.35%	37,387,000
10	AMZN.4 03.13.29	Amazon.com, Inc. 4%	0.34%	35,881,000
11	C.V4.554 06.18.29	Citibank, N.A. 4.554%	0.33%	34,518,000
12	WFC.V4.577 05.20.29	Wells Fargo & Co. 4.577%	0.33%	34,155,000
13	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.33%	34,000,000
14	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.32%	34,236,000
15	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.32%	33,095,000
16	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.32%	32,831,000
17	AMZN.4.6 07.09.29	Amazon.com, Inc. 4.6%	0.32%	32,850,000
18	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.31%	31,750,000
19	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.31%	31,492,000
20	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.29%	31,758,000
21	MS.V5.016 01.12.29 BKNT	Morgan Stanley Bank, National Association (Utah) 5.016%	0.29%	30,008,000
22	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.29%	30,425,000
23	ACN.4.75 07.10.29	Accenture Capital Inc. 4.75%	0.28%	29,215,000
24	FIS.4.55 03.10.29	Fidelity National Information Services Inc 4.55%	0.28%	29,409,000
25	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.28%	28,860,000

Showing 25 of 1658 holdings

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As of Aug 27, 2026