SPSB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.57%	48,858,000
2	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.43%	35,838,000
3	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.41%	33,972,000
4	BAC.V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.40%	34,581,000
5	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.39%	32,224,000
6	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.37%	30,638,000
7	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.36%	30,410,000
8	JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.36%	29,713,000
9	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.34%	28,470,000
10	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.33%	27,708,000
11	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.32%	27,322,000
12	MUFG.V1.538 07.20.27	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR	0.31%	26,232,000
13	AAPL.2.45 08.04.26	APPLE INC SR UNSECURED 08/26 2.45	0.30%	25,364,000
14	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.30%	25,094,000
15	F.2.7 08.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.29%	25,192,000
16	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.29%	24,530,000
17	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.29%	23,555,000
18	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.29%	24,000,000
19	MSFT.2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.28%	23,623,000
20	WBD.3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.28%	23,854,000
21	CVS.1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.28%	24,661,000
22	WFC.5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.28%	22,678,000
23	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.27%	21,597,000
24	C.4.576 05.29.27	CITIBANK NA SR UNSECURED 05/27 4.576	0.26%	21,910,000
25	JPM.5.11 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.26%	21,260,000
26	ABBV.4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.26%	21,047,000
27	BAC.V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.25%	21,241,000
28	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.25%	19,535,000
29	GS.V1.542 09.10.27	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.25%	21,261,000
30	SANUSA.V5.473 03.20.29	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.24%	20,066,000
31	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.24%	20,992,000
32	JPM.V4.005 04.23.29	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	0.24%	20,400,000
33	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.24%	19,919,000
34	JPM.V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.23%	19,691,000
35	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.23%	19,319,000
36	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.22%	18,558,000
37	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.22%	18,300,000
38	ORCL.2.65 07.15.26	ORACLE CORP SR UNSECURED 07/26 2.65	0.22%	18,647,000
39	HCA.5.25 06.15.26	HCA INC COMPANY GUAR 06/26 5.25	0.22%	17,946,000
40	C.V3.668 07.24.28	CITIGROUP INC SR UNSECURED 07/28 VAR	0.22%	18,289,000
41	JPM.V4.851 07.25.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.21%	17,701,000
42	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.21%	17,271,000
43	AAPL.1.2 02.08.28	APPLE INC SR UNSECURED 02/28 1.2	0.21%	18,842,000
44	WFC.V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.21%	17,655,000
45	C.V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.21%	17,076,000
46	GM.5.05 04.04.28	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05	0.21%	17,053,000
47	GS.V1.431 03.09.27	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.20%	17,272,000
48	HSBC.V6.161 03.09.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.20%	16,243,000
49	WFC.V3.584 05.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.20%	16,865,000
50	WFC.4.3 07.22.27 GMTN	WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3	0.20%	16,284,000

As of Jun 26, 2025

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