SPIB Holdings List

As of Nov 27, 2024

No.	Symbol	Name	% Weight	Shares
1	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.30%	29,005,000
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.25%	24,094,409
3	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.18%	16,986,000
4	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.16%	16,352,000
5	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.16%	15,650,000
6	T 4.35 03.01.29	AT&T Inc 4.35%	0.14%	13,593,000
7	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	13,622,000
8	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.12%	13,268,000
9	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.12%	11,808,000
10	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.12%	11,235,000
11	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.12%	11,444,000
12	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.12%	11,919,000
13	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.12%	11,808,000
14	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.12%	11,378,000
15	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.12%	11,634,000
16	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.11%	12,993,000
17	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.11%	11,377,000
18	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.11%	10,608,000
19	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.11%	10,998,000
20	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.11%	9,437,000
21	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.11%	10,426,000
22	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.11%	10,399,000
23	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.11%	10,196,000
24	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.10%	9,130,000
25	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.10%	9,542,000
26	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.10%	9,710,000
27	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.10%	9,224,000
28	MUFG V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.10%	9,649,000
29	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.10%	9,279,000
30	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.09%	9,076,000
31	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.09%	8,812,000
32	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.09%	8,578,000
33	META 3.85 08.15.32	Meta Platforms Inc 3.85%	0.09%	8,942,000
34	BA 2.196 02.04.26	The Boeing Company 2.196%	0.09%	8,696,000
35	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.09%	9,342,000
36	C V4.876 11.19.27	Citibank, N.A. 4.876%	0.09%	8,350,000
37	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.09%	8,641,000
38	C V5.411 09.19.39	Citigroup Inc. 5.411%	0.09%	8,537,000
39	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.09%	8,575,000
40	MS V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.09%	8,296,000
41	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.09%	8,071,000
42	AAPL 3.2 05.11.27	Apple Inc. 3.2%	0.09%	8,402,000
43	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.09%	8,096,000
44	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.09%	8,004,000
45	OCSL 2.7 01.15.27	Oaktree Specialty Lending Corp. 2.7%	0.08%	8,640,000
46	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.08%	8,194,000
47	RY 4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.08%	8,106,000
48	LH 2.95 12.01.29	Laboratory Corporation of America Holdings 2.95%	0.08%	8,825,000
49	HSBC V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.08%	8,869,000
50	COF V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.08%	7,930,000

As of Nov 27, 2024

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