SPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	1.04%	110,970,420
2	JPM.V5.193 02.05.37	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR	0.28%	30,150,000
3	WFC.4.15 01.24.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	0.27%	28,940,000
4	VZ.1.75 01.20.31	VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75	0.21%	25,398,000
5	S.6.875 11.15.28	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	0.19%	18,653,000
6	WFC.4.3 07.22.27 GMTN	WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3	0.18%	18,803,000
7	META.4.875 11.15.35	META PLATFORMS INC SR UNSECURED 11/35 4.875	0.17%	18,464,000
8	C.V5.174 09.11.36	CITIGROUP INC SR UNSECURED 09/36 VAR	0.16%	17,537,000
9	GP.8.875 05.15.31	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875	0.15%	13,617,000
10	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR	0.15%	15,830,000
11	MS.V4.994 04.12.29 .	MORGAN STANLEY SR UNSECURED 04/29 VAR	0.14%	14,935,000
12	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.14%	14,588,000
13	T.2.75 06.01.31	AT+T INC SR UNSECURED 06/31 2.75	0.13%	15,631,000
14	MUFG.V4.505 01.14.32	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR	0.13%	13,995,000
15	BK.V6.317 10.25.29 MTN	BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR	0.13%	12,882,000
16	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.13%	13,812,000
17	SANFP.3.625 06.19.28	SANOFI SA SR UNSECURED 06/28 3.625	0.13%	13,508,000
18	WFC.V6.303 10.23.29	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	0.12%	12,591,000
19	GS.V4.148 01.21.29	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR	0.12%	13,260,000
20	JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.12%	12,556,000
21	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.12%	12,703,000
22	GS.V5.387 02.02.41	GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR	0.12%	12,500,000
23	C.V4.075 04.23.29	CITIGROUP INC SR UNSECURED 04/29 VAR	0.11%	12,208,000
24	PAYX.5.35 04.15.32	PAYCHEX INC SR UNSECURED 04/32 5.35	0.11%	11,653,000
25	MS.V4.466 07.06.28 *	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR	0.11%	11,744,000

Showing 25 of 5119 holdings

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As of Jan 30, 2026