SPIB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.65%	64,375,795
2	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.20%	20,227,000
3	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.18%	18,655,000
4	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.16%	16,655,000
5	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.16%	16,329,000
6	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.15%	16,652,000
7	JPM V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.14%	14,012,000
8	JPM 3.625 12.01.27	JPMorgan Chase & Co. 3.625%	0.13%	13,329,000
9	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	13,028,000
10	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.13%	12,444,000
11	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.13%	13,333,000
12	SRE V6.875 10.01.54	Sempra 6.875%	0.12%	11,819,000
13	MS V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.11%	11,387,000
14	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.11%	12,151,000
15	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.11%	13,525,000
16	GS 2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.11%	12,485,000
17	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.11%	11,190,000
18	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.11%	11,133,000
19	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.11%	10,497,000
20	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.11%	10,971,000
21	C V3.52 10.27.28	Citigroup Inc. 3.52%	0.10%	10,536,000
22	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.10%	10,063,000
23	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.10%	10,375,000
24	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.10%	10,146,000
25	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.10%	9,800,000
26	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.10%	9,920,000
27	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.10%	10,012,000
28	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.10%	9,743,000
29	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.10%	9,580,000
30	MS 5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.10%	9,402,000
31	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.10%	9,900,000
32	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.10%	9,578,000
33	DB V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.09%	8,874,000
34	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.09%	9,872,000
35	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.09%	9,076,000
36	C V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.09%	9,199,000
37	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.09%	10,177,000
38	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.09%	8,936,000
39	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.09%	9,005,000
40	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.09%	8,706,000
41	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.09%	9,811,000
42	HSBC V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.09%	9,496,000
43	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.09%	7,665,000
44	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.09%	8,648,000
45	MS V6.296 10.18.28	Morgan Stanley 6.296%	0.09%	8,186,000
46	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.09%	8,366,000
47	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.09%	8,404,000
48	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.09%	8,639,000
49	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.08%	8,379,000
50	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.08%	8,603,000

As of Feb 20, 2025

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