SPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.41%	43,779,245
2	JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.27%	28,379,000
3	C.V5.174 09.11.36	CITIGROUP INC SR UNSECURED 09/36 VAR	0.22%	23,214,000
4	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.19%	20,347,000
5	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.16%	17,387,000
6	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.15%	16,527,000
7	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.15%	16,328,000
8	MDT.4.25 03.30.28	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25	0.14%	15,378,000
9	BAC.V5.464 05.09.36	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	0.14%	14,722,000
10	MS.V4.734 07.18.31	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR	0.14%	14,420,000
11	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.13%	13,837,000
12	ORCL.5.2 09.26.35	ORACLE CORP SR UNSECURED 09/35 5.2	0.13%	13,540,000
13	BK.V4.441 06.09.28	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR	0.12%	12,523,000
14	BAC.V4.571 04.27.33	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	0.12%	12,411,000
15	DUK.V3.25 01.15.82	DUKE ENERGY CORP JR SUBORDINA 01/82 VAR	0.11%	12,765,000
16	BAC.V5.518 10.25.35	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.11%	11,973,000
17	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.11%	12,420,000
18	JPM.V5.502 01.24.36	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	0.11%	11,505,000
19	WFC.V5.389 04.24.34	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.11%	11,366,000
20	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.11%	11,091,000
21	GS.V2.64 02.24.28	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.11%	11,906,000
22	MS.V2.699 01.22.31 GMTN	MORGAN STANLEY SR UNSECURED 01/31 VAR	0.11%	12,264,000
23	PM.5.125 02.15.30	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125	0.11%	11,026,000
24	BAC.V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.10%	10,317,000
25	AAPL.1.4 08.05.28	APPLE INC SR UNSECURED 08/28 1.4	0.10%	11,445,000

Showing 25 of 5107 holdings

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As of Oct 6, 2025