SPIB Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STREET INSTITUTIONAL LIQ	0.54%	45,813,641
2	JPM V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.27%	22,842,000
3	BAC V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.26%	22,544,000
4	C V5.449 06.11.35	CITIGROUP INC SR UNSECURED 06/35 VAR	0.19%	16,020,000
5	WFC 5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.18%	15,211,000
6	BMY 3.25 02.27.27	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25	0.17%	14,763,000
7	MS V5.831 04.19.35	MORGAN STANLEY SR UNSECURED 04/35 VAR	0.16%	13,518,000
8	WFC V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.16%	13,674,000
9	MS V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.13%	12,267,000
10	BAC V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.13%	12,078,000
11	MS 3.875 01.27.26 GMTN	MORGAN STANLEY SR UNSECURED 01/26 3.875	0.13%	11,059,000
12	GS V5.414 05.21.27	GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR	0.12%	10,370,000
13	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.12%	11,869,000
14	RTX 4.125 11.16.28	RTX CORP SR UNSECURED 11/28 4.125	0.12%	10,685,000
15	ORCL 2.65 07.15.26	ORACLE CORP SR UNSECURED 07/26 2.65	0.12%	10,696,000
16	TMUS 3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.12%	10,793,000
17	JPM V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.11%	9,504,000
18	HSBC V8.113 11.03.33	HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR	0.11%	8,314,000
19	BAC 5.65 08.18.25	BANK OF AMERICA NA SR UNSECURED 08/25 5.65	0.11%	9,184,000
20	BAC V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.11%	9,618,000
21	VZ 2.355 03.15.32	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	0.11%	11,018,000
22	SUMIBK 1.474 07.08.25	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474	0.10%	9,198,000
23	F 7.2 06.10.30	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2	0.10%	8,427,000
24	MS 3.125 07.27.26 MTN	MORGAN STANLEY SR UNSECURED 07/26 3.125	0.10%	9,101,000
25	BAC V5.08 01.20.27	BANK OF AMERICA CORP SR UNSECURED 01/27 VAR	0.10%	8,433,000
26	JPM 3.9 07.15.25	JPMORGAN CHASE + CO SR UNSECURED 07/25 3.9	0.10%	8,307,000
27	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.10%	8,402,000
28	ORCL 2.8 04.01.27	ORACLE CORP SR UNSECURED 04/27 2.8	0.10%	8,653,000
29	JPM V4.912 07.25.33	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.10%	8,373,000
30	BAC V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.09%	8,127,000
31	WFC 3 04.22.26	WELLS FARGO + COMPANY SR UNSECURED 04/26 3	0.09%	8,302,000
32	CVS 4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.09%	8,230,000
33	BA 2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.09%	8,253,000
34	MS V5.656 04.18.30	MORGAN STANLEY SR UNSECURED 04/30 VAR	0.09%	7,614,000
35	JPM V3.96 01.29.27	JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR	0.09%	7,793,000
36	INTC 3.9 03.25.30	INTEL CORP SR UNSECURED 03/30 3.9	0.09%	8,054,000
37	HSBC V2.357 08.18.31	HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR	0.09%	9,030,000
38	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.09%	7,755,000
39	HSBC V2.206 08.17.29	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR	0.09%	8,498,000
40	JPM 2.95 10.01.26	JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95	0.09%	7,799,000
41	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.09%	7,205,000
42	GS V5.283 03.18.27 BKNT	GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	0.09%	7,263,000
43	GIS 3.2 02.10.27	GENERAL MILLS INC SR UNSECURED 02/27 3.2	0.08%	7,536,000
44	WFC V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.08%	7,523,000
45	BA 5.15 05.01.30	BOEING CO SR UNSECURED 05/30 5.15	0.08%	7,433,000
46	WFC V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.08%	7,090,000
47	VZ 4.329 09.21.28	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329	0.08%	7,225,000
48	ABBV 3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.08%	7,642,000
49	MSFT 2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.08%	7,289,000
50	ENBCN 3.125 11.15.29	ENBRIDGE INC COMPANY GUAR 11/29 3.125	0.08%	7,670,000

As of Jul 1, 2024

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