SPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.46%	49,434,055
2	JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.29%	29,724,000
3	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.21%	22,530,000
4	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.19%	20,200,000
5	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.16%	18,020,000
6	BAC.V5.464 05.09.36	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	0.16%	16,575,000
7	MS.V4.734 07.18.31	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR	0.14%	15,300,000
8	BK.V4.441 06.09.28	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR	0.14%	14,786,000
9	MS.V2.699 01.22.31 GMTN	MORGAN STANLEY SR UNSECURED 01/31 VAR	0.13%	15,166,000
10	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.13%	14,026,000
11	JPM.V4.603 10.22.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.13%	13,415,000
12	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.12%	12,579,000
13	HSBC.V5.79 05.13.36	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	0.12%	12,578,000
14	GS.V2.64 02.24.28	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.12%	13,408,000
15	AVGO.4.9 07.15.32	BROADCOM INC SR UNSECURED 07/32 4.9	0.12%	12,678,000
16	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.12%	12,913,000
17	DUK.V3.25 01.15.82	DUKE ENERGY CORP JR SUBORDINA 01/82 VAR	0.12%	12,821,000
18	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.11%	12,435,000
19	ORCL.3.25 11.15.27	ORACLE CORP SR UNSECURED 11/27 3.25	0.11%	12,245,000
20	C.V2.572 06.03.31	CITIGROUP INC SR UNSECURED 06/31 VAR	0.11%	12,576,000
21	WFC.5.254 12.11.26	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.11%	11,287,000
22	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.10%	10,835,000
23	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.10%	10,616,000
24	VZ.7.75 12.01.30	VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75	0.10%	9,302,000
25	ABIBB.4.75 01.23.29	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.10%	10,460,000

Showing 25 of 5099 holdings

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As of Sep 12, 2025