SPIB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	C V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.22%	21,925,000
2	MS V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.14%	14,299,000
3	TMUS 3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.14%	14,126,000
4	META 4.95 05.15.33	META PLATFORMS INC SR UNSECURED 05/33 4.95	0.13%	12,742,000
5	BAC V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.12%	12,501,000
6	SRE V6.875 10.01.54	SEMPRA JR SUBORDINA 10/54 VAR	0.12%	11,683,000
7	JPM V5.502 01.24.36	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	0.12%	11,369,000
8	VZ 2.355 03.15.32	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	0.12%	13,695,000
9	BAC V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.11%	11,313,000
10	BAC V5.518 10.25.35	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.11%	10,964,000
11	JPM V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.10%	10,068,000
12	GS V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.10%	10,416,000
13	ABBV 5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.10%	9,818,000
14	ABBV 3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.10%	10,397,000
15	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.10%	9,801,000
16	HSBC V3.973 05.22.30	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	0.10%	10,029,000
17	BAC V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.10%	9,405,000
18	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.09%	9,437,000
19	CVS 4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.09%	9,371,000
20	JPM 3.625 12.01.27	JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625	0.09%	9,332,000
21	DUK V3.25 01.15.82	DUKE ENERGY CORP JR SUBORDINA 01/82 VAR	0.09%	9,547,000
22	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.09%	10,223,000
23	META 3.85 08.15.32	META PLATFORMS INC SR UNSECURED 08/32 3.85	0.09%	9,558,000
24	BAC V2.651 03.11.32 N	BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	0.09%	10,220,000
25	CNC 4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	0.09%	9,327,000
26	BAC V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.09%	8,766,000
27	T 4.35 03.01.29	AT+T INC SR UNSECURED 03/29 4.35	0.09%	8,928,000
28	JPM 2.95 10.01.26	JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95	0.09%	8,978,000
29	C V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.09%	8,241,000
30	WFC V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.09%	8,641,000
31	WFC V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.09%	8,242,000
32	JPM V4.912 07.25.33	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.09%	8,493,000
33	ABIBB 4.75 01.23.29	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.08%	8,277,000
34	WFC V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.08%	8,226,000
35	ED 5.2 03.01.33	CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2	0.08%	8,147,000
36	AVGO 3.469 04.15.34 144A	BROADCOM INC SR UNSECURED 144A 04/34 3.469	0.08%	9,229,000
37	WFC V4.897 07.25.33 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	0.08%	8,141,000
38	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.08%	7,927,000
39	BAC V2.687 04.22.32	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.08%	9,048,000
40	DT 8.25 06.15.30	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75	0.08%	6,702,000
41	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.08%	8,019,000
42	GS 2.6 02.07.30	GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6	0.08%	8,617,000
43	TMUS 3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.08%	7,862,000
44	K 7.45 04.01.31 B	KELLANOVA SR UNSECURED 04/31 7.45	0.08%	6,836,000
45	BA 5.15 05.01.30	BOEING CO SR UNSECURED 05/30 5.15	0.08%	7,677,000
46	CMCSA 4.15 10.15.28	COMCAST CORP COMPANY GUAR 10/28 4.15	0.08%	7,625,000
47	BAC V4.571 04.27.33	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	0.08%	7,779,000
48	VZ 4.016 12.03.29	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016	0.08%	7,676,000
49	MS V1.593 05.04.27	MORGAN STANLEY SR UNSECURED 05/27 VAR	0.08%	7,683,000
50	TMUS 4.75 02.01.28	T MOBILE USA INC COMPANY GUAR 02/28 4.75	0.08%	7,395,000

As of Mar 27, 2025

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