SPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	S.6.875 11.15.28	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	0.20%	20,543,000
2	n/a	SSI US GOV MONEY MARKET CLASS	0.20%	21,729,195
3	WFC.4.15 01.24.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	0.19%	21,440,000
4	C.V5.174 09.11.36	CITIGROUP INC SR UNSECURED 09/36 VAR	0.19%	21,196,000
5	WFC.4.3 07.22.27 GMTN	WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3	0.19%	20,640,000
6	BAC.V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.17%	19,149,000
7	BK.V6.317 10.25.29 MTN	BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR	0.17%	17,916,000
8	META.4.875 11.15.35	META PLATFORMS INC SR UNSECURED 11/35 4.875	0.17%	18,954,000
9	MS.V4.994 04.12.29 .	MORGAN STANLEY SR UNSECURED 04/29 VAR	0.16%	17,208,000
10	JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.16%	16,680,000
11	AXP.V4.351 07.20.29	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR	0.15%	16,809,000
12	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.15%	16,902,000
13	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR	0.15%	16,729,000
14	VZ.1.75 01.20.31	VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75	0.15%	18,969,000
15	GP.8.875 05.15.31	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875	0.14%	12,721,000
16	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.14%	15,549,000
17	GS.V4.369 10.21.31 .	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR	0.13%	14,805,000
18	MS.V5.23 01.15.31	MORGAN STANLEY SR UNSECURED 01/31 VAR	0.13%	13,531,000
19	T.2.75 06.01.31	AT+T INC SR UNSECURED 06/31 2.75	0.12%	14,906,000
20	SUMIBK.V4.66 07.08.31	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR	0.12%	13,534,000
21	LLOYDS.V4.425 11.04.31	LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR	0.12%	13,611,000
22	SANFP.3.625 06.19.28	SANOFI SA SR UNSECURED 06/28 3.625	0.12%	13,287,000
23	NRUC.5.05 09.15.28 MTN	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05	0.12%	12,565,000
24	MS.V4.466 07.06.28 *	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR	0.11%	12,631,000
25	BAC.V5.015 07.22.33 MTN	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.11%	12,434,000

Showing 25 of 5142 holdings

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As of Jan 12, 2026