SPIB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.30%	30,173,896
2	BAC.V5.464 05.09.36	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	0.27%	26,461,000
3	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.19%	19,075,000
4	HSBC.V5.79 05.13.36	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	0.17%	17,071,000
5	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.15%	15,378,000
6	MS.V5.192 04.17.31	MORGAN STANLEY SR UNSECURED 04/31 VAR	0.15%	14,603,000
7	MS.V2.699 01.22.31 GMTN	MORGAN STANLEY SR UNSECURED 01/31 VAR	0.14%	15,604,000
8	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.14%	13,799,000
9	BAC.V4.623 05.09.29	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	0.13%	13,401,000
10	WFC.V4.97 04.23.29	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	0.13%	12,992,000
11	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.13%	13,519,000
12	C.V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.12%	12,495,000
13	JPM.V5.103 04.22.31	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.12%	12,255,000
14	BAC.V5.744 02.12.36	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR	0.12%	12,247,000
15	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.12%	12,231,000
16	DUK.V3.25 01.15.82	DUKE ENERGY CORP JR SUBORDINA 01/82 VAR	0.11%	12,173,000
17	GS.V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.11%	10,854,000
18	ABBV.3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.11%	11,475,000
19	C.V4.412 03.31.31	CITIGROUP INC SR UNSECURED 03/31 VAR	0.11%	10,801,000
20	BAC.V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.10%	9,918,000
21	T.4.7 08.15.30	AT+T INC SR UNSECURED 08/30 4.7	0.10%	9,897,000
22	JPM.V4.912 07.25.33	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.10%	9,931,000
23	BPLN.4.234 11.06.28	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	0.10%	9,901,000
24	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.10%	9,799,000
25	CI.4.375 10.15.28	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375	0.10%	9,827,000
26	BAC.V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.10%	10,116,000
27	ETN.4.35 05.18.28	EATON CORP COMPANY GUAR 05/28 4.35	0.10%	9,631,000
28	JPM.V2.522 04.22.31	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.09%	10,465,000
29	C.4.576 05.29.27	CITIBANK NA SR UNSECURED 05/27 4.576	0.09%	9,470,000
30	PNC.V4.899 05.13.31	PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR	0.09%	9,396,000
31	WFC.5.254 12.11.26	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.09%	9,320,000
32	BACR.4.337 01.10.28	BARCLAYS PLC SR UNSECURED 01/28 4.337	0.09%	9,275,000
33	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.09%	9,284,000
34	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.09%	9,039,000
35	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.09%	9,360,000
36	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.09%	9,057,000
37	SRE.V6.875 10.01.54	SEMPRA JR SUBORDINA 10/54 VAR	0.09%	9,047,000
38	JPM.V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.09%	8,780,000
39	WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.09%	8,668,000
40	AMZN.2.1 05.12.31	AMAZON.COM INC SR UNSECURED 05/31 2.1	0.09%	9,870,000
41	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.09%	8,479,000
42	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.09%	9,001,000
43	MS.V5.942 02.07.39	MORGAN STANLEY SUBORDINATED 02/39 VAR	0.09%	8,481,000
44	BAC.V5.015 07.22.33 MTN	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.09%	8,575,000
45	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.08%	8,359,000
46	C.V4.952 05.07.31	CITIGROUP INC SR UNSECURED 05/31 VAR	0.08%	8,244,000
47	BAC.V5.872 09.15.34	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	0.08%	7,846,000
48	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.08%	8,262,000
49	BBVASM.5.381 03.13.29	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381	0.08%	7,913,000
50	PII.6.95 03.15.29	POLARIS INC SR UNSECURED 03/29 6.95	0.08%	7,689,000

As of Jun 26, 2025

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