SPSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.59%	48,127,209
2	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.56%	46,809,000
3	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.41%	33,079,000
4	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.41%	33,184,000
5	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.41%	32,932,000
6	BAC.V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.40%	33,921,000
7	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.38%	31,088,000
8	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.36%	29,735,000
9	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.35%	28,310,000
10	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.34%	28,403,000
11	JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.34%	27,753,000
12	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.31%	25,526,000
13	MUFG.V1.538 07.20.27	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR	0.30%	25,532,000
14	CVS.1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.30%	26,173,000
15	AAPL.2.45 08.04.26	APPLE INC SR UNSECURED 08/26 2.45	0.30%	24,734,000
16	F.2.7 08.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.29%	24,562,000
17	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.29%	24,093,000
18	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.28%	22,625,000
19	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.28%	23,070,000
20	WFC.5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.27%	22,118,000
21	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.27%	21,559,000
22	C.4.576 05.29.27	CITIBANK NA SR UNSECURED 05/27 4.576	0.26%	21,350,000
23	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.26%	21,969,000
24	MSFT.2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.26%	21,326,000
25	BAC.V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.25%	20,896,000

As of Jul 17, 2025

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