SPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.464 05.09.36	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	0.23%	23,181,000
2	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.22%	23,312,000
3	BAC.V4.623 05.09.29	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	0.19%	19,336,000
4	n/a	SSI US GOV MONEY MARKET CLASS	0.18%	19,002,882
5	WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.17%	17,230,000
6	HSBC.V5.79 05.13.36	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	0.17%	17,071,000
7	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.15%	15,246,000
8	BK.V4.441 06.09.28	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR	0.15%	15,281,000
9	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.14%	14,742,000
10	WFC.V3.35 03.02.33 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	0.14%	15,677,000
11	JPM.V4.603 10.22.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.13%	13,383,000
12	CNC.4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	0.13%	13,885,000
13	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.13%	13,493,000
14	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.12%	13,300,000
15	MS.V2.699 01.22.31 GMTN	MORGAN STANLEY SR UNSECURED 01/31 VAR	0.12%	13,919,000
16	GS.V4.937 04.23.28	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR	0.12%	12,142,000
17	MS.V5.192 04.17.31	MORGAN STANLEY SR UNSECURED 04/31 VAR	0.12%	11,969,000
18	CMCSA.4.15 10.15.28	COMCAST CORP COMPANY GUAR 10/28 4.15	0.12%	12,045,000
19	C.V6.174 05.25.34	CITIGROUP INC SUBORDINATED 05/34 VAR	0.11%	11,425,000
20	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.11%	11,649,000
21	JPM.V6.07 10.22.27	JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.11%	11,426,000
22	DUK.V3.25 01.15.82	DUKE ENERGY CORP JR SUBORDINA 01/82 VAR	0.11%	12,173,000
23	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.11%	11,521,000
24	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.11%	11,581,000
25	JPM.V1.47 09.22.27	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.11%	11,556,000

As of Jul 17, 2025

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