SPSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.42%	33,583,000
2	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.42%	33,487,000
3	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.41%	33,173,000
4	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.38%	30,109,000
5	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.37%	29,601,000
6	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.37%	30,525,000
7	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.36%	29,393,000
8	JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.32%	26,007,000
9	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.31%	23,848,000
10	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.31%	24,201,000
11	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.31%	24,426,000
12	CVS.1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.31%	26,176,000
13	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.30%	24,892,000
14	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.30%	24,258,000
15	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.29%	24,007,000
16	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.28%	22,203,000
17	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.28%	22,190,000
18	n/a	SSI US GOV MONEY MARKET CLASS	0.27%	22,075,799
19	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.27%	22,539,000
20	GS.V4.153 10.21.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.27%	21,960,000
21	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.26%	21,018,000
22	RY.V4.498 08.06.29	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR	0.26%	20,473,000
23	WFC.V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.25%	20,731,000
24	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.25%	20,507,000
25	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.25%	19,830,000

Showing 25 of 1604 holdings

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As of Oct 28, 2025