SPIB Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STREET INSTITUTIONAL LIQ	0.20%	16,115,741
2	F 7.2 06.10.30	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2	0.17%	13,472,000
3	JPM V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.17%	13,855,000
4	MS 4.754 04.21.26 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 04/26 4.754	0.16%	13,246,000
5	WFC 5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.16%	12,955,000
6	GS V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.14%	11,704,000
7	C V5.174 02.13.30	CITIGROUP INC SR UNSECURED 02/30 VAR	0.13%	11,197,000
8	BACR V5.69 03.12.30	BARCLAYS PLC SR UNSECURED 03/30 VAR	0.13%	10,440,000
9	PFE 4.45 05.19.26	PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45	0.12%	10,407,000
10	WFC 3 10.23.26	WELLS FARGO + COMPANY SR UNSECURED 10/26 3	0.12%	10,847,000
11	VZ 2.355 03.15.32	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	0.12%	12,763,000
12	WFC V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.12%	10,051,000
13	TMUS 3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.12%	10,902,000
14	WFC V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.12%	10,397,000
15	BAC 5.65 08.18.25	BANK OF AMERICA NA SR UNSECURED 08/25 5.65	0.12%	9,478,000
16	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.11%	10,613,000
17	BACR 5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	0.11%	9,354,000
18	BAC V5.08 01.20.27	BANK OF AMERICA CORP SR UNSECURED 01/27 VAR	0.11%	9,195,000
19	HSBC V5.546 03.04.30	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	0.11%	9,209,000
20	MS 5.479 07.16.25	MORGAN STANLEY BANK NA SR UNSECURED 07/25 5.479	0.11%	8,923,000
21	CSCO 4.85 02.26.29	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	0.11%	8,995,000
22	BAC V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.11%	9,526,000
23	MS 6.25 08.09.26 MTN	MORGAN STANLEY SR UNSECURED 08/26 6.25	0.11%	8,587,000
24	C V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.11%	8,490,000
25	GS V5.283 03.18.27 BKNT	GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	0.10%	8,620,000
26	BA 2.196 02.04.26	BOEING CO SR UNSECURED 02/26 2.196	0.10%	9,090,000
27	MS 3.125 07.27.26 MTN	MORGAN STANLEY SR UNSECURED 07/26 3.125	0.10%	8,858,000
28	ABBV 3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.10%	9,158,000
29	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.10%	8,602,000
30	BAC V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.10%	8,732,000
31	BAC V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.10%	8,245,000
32	ABBV 4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.10%	8,012,000
33	BA 5.15 05.01.30	BOEING CO SR UNSECURED 05/30 5.15	0.10%	8,396,000
34	BAC V4.827 07.22.26 MTN	BANK OF AMERICA CORP SR UNSECURED 07/26 VAR	0.09%	7,858,000
35	SANTAN 3.8 02.23.28	BANCO SANTANDER SA 02/28 3.8	0.09%	8,275,000
36	CVS 4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.09%	7,925,000
37	BAC V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.09%	7,745,000
38	WFC 4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	0.09%	7,742,000
39	WFC V4.897 07.25.33 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	0.09%	7,991,000
40	JPM V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.09%	7,632,000
41	JPM V2.956 05.13.31	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	0.09%	8,613,000
42	CMCSA 7.05 03.15.33	COMCAST CORP COMPANY GUAR 03/33 7.05	0.09%	6,678,000
43	SUZANO 6 01.15.29	SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6	0.09%	7,432,000
44	WFC V2.879 10.30.30 MTN	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	0.09%	8,411,000
45	NWG V5.583 03.01.28	NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.09%	7,306,000
46	CHTR 2.8 04.01.31	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	0.09%	9,085,000
47	ORAFP 8.5 03.01.31	ORANGE SA SR UNSECURED 03/31 9	0.09%	6,071,000
48	JPM V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.09%	7,379,000
49	MSFT 2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.09%	7,462,000
50	TMUS 3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.09%	7,339,000

As of Apr 24, 2024

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