SPIB Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.24%	20,985,000
2	BAC V5.744 02.12.36	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR	0.22%	19,455,000
3	MS V5.831 04.19.35	MORGAN STANLEY SR UNSECURED 04/35 VAR	0.20%	17,229,000
4	C V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.20%	17,604,000
5	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.17%	14,458,000
6	n/a	SSI US GOV MONEY MARKET CLASS	0.16%	14,201,156
7	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.15%	13,568,000
8	TMUS 3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.14%	12,897,000
9	MS V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.12%	11,211,000
10	HSBC V5.13 03.03.31	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR	0.12%	10,617,000
11	BAC V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.12%	10,692,000
12	BAC V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.12%	10,632,000
13	JPM V5.502 01.24.36	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	0.11%	9,813,000
14	ABBV 5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.11%	9,342,000
15	C V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.11%	9,227,000
16	SRE V6.875 10.01.54	SEMPRA JR SUBORDINA 10/54 VAR	0.10%	9,219,000
17	VZ 2.355 03.15.32	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	0.10%	10,545,000
18	ABBV 3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.10%	9,404,000
19	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.10%	8,950,000
20	CVS 4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.10%	8,879,000
21	BAC V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.10%	8,707,000
22	BAC V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.10%	8,418,000
23	C V5.174 02.13.30	CITIGROUP INC SR UNSECURED 02/30 VAR	0.09%	7,746,000
24	JPM V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.09%	7,740,000
25	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.09%	8,967,000
26	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.09%	7,541,000
27	XOM 3.482 03.19.30	EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482	0.09%	7,822,000
28	C V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.08%	7,419,000
29	AMZN 4.7 12.01.32	AMAZON.COM INC SR UNSECURED 12/32 4.7	0.08%	7,357,000
30	BA 5.15 05.01.30	BOEING CO SR UNSECURED 05/30 5.15	0.08%	7,387,000
31	JPM V4.912 07.25.33	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.08%	7,395,000
32	ABIBB 4.75 01.23.29	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.08%	7,187,000
33	GS V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.08%	7,386,000
34	JPM 2.95 10.01.26	JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95	0.08%	7,339,000
35	GS V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.08%	7,393,000
36	CMCSA 4.15 10.15.28	COMCAST CORP COMPANY GUAR 10/28 4.15	0.08%	7,147,000
37	MSFT 2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.08%	7,181,000
38	WFC V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.08%	6,997,000
39	AVGO 3.469 04.15.34 144A	BROADCOM INC SR UNSECURED 144A 04/34 3.469	0.08%	7,981,000
40	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.08%	7,136,000
41	DT 8.25 06.15.30	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75	0.08%	5,920,000
42	MSFT 3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.08%	6,949,000
43	JPM V4.851 07.25.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.08%	6,822,000
44	WFC V4.897 07.25.33 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	0.08%	7,001,000
45	PFE 4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.08%	6,771,000
46	WFC V5.15 04.23.31	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.08%	6,710,000
47	PRU V6.75 03.01.53	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR	0.08%	6,567,000
48	DUK V3.25 01.15.82	DUKE ENERGY CORP JR SUBORDINA 01/82 VAR	0.08%	7,141,000
49	VZ 4.329 09.21.28	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329	0.08%	6,697,000
50	BAC V5.872 09.15.34	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	0.08%	6,468,000

As of Apr 24, 2025

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