SPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.29%	29,867,000
2	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.25%	26,178,000
3	n/a	SSI US GOV MONEY MARKET CLASS	0.21%	22,659,939
4	BAC.V5.464 05.09.36	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	0.19%	20,016,000
5	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.19%	20,103,000
6	HSBC.V5.79 05.13.36	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	0.16%	16,613,000
7	BK.V4.441 06.09.28	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR	0.15%	16,251,000
8	BAC.V4.623 05.09.29	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	0.14%	14,328,000
9	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.13%	14,257,000
10	WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.12%	12,748,000
11	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.12%	12,609,000
12	ORCL.3.25 11.15.27	ORACLE CORP SR UNSECURED 11/27 3.25	0.12%	13,258,000
13	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.12%	13,256,000
14	WFC.V5.15 04.23.31	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.12%	12,599,000
15	BACR.V5.501 08.09.28	BARCLAYS PLC SR UNSECURED 08/28 VAR	0.12%	12,180,000
16	DUK.V3.25 01.15.82	DUKE ENERGY CORP JR SUBORDINA 01/82 VAR	0.12%	12,949,000
17	WFC.5.254 12.11.26	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.12%	12,199,000
18	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.12%	12,547,000
19	JPM.V4.603 10.22.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.11%	11,936,000
20	MS.V5.192 04.17.31	MORGAN STANLEY SR UNSECURED 04/31 VAR	0.11%	11,396,000
21	MS.V2.699 01.22.31 GMTN	MORGAN STANLEY SR UNSECURED 01/31 VAR	0.10%	12,017,000
22	JPM.V2.58 04.22.32	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	0.10%	11,929,000
23	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.10%	10,322,000
24	WFC.V3.35 03.02.33 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	0.10%	11,590,000
25	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.10%	10,336,000

As of Aug 11, 2025

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