SPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V5.016 01.12.29 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	0.43%	46,627,000
2	AMZN.4.8 07.09.31	AMAZON.COM INC SR UNSECURED 07/31 4.8	0.41%	46,127,000
3	NVDA.4.5 06.15.31	NVIDIA CORP SR UNSECURED 06/31 4.5	0.33%	37,454,000
4	ORCL.4.95 02.04.31	ORACLE CORP SR UNSECURED 02/31 4.95	0.28%	32,355,000
5	CRM.4.9 09.15.31	SALESFORCE INC SR UNSECURED 09/31 4.9	0.26%	29,141,000
6	HSBC.V5.243 08.14.32	HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR	0.24%	27,280,000
7	GS.V5.655 07.21.37	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR	0.23%	26,211,000
8	BAC.V5.489 04.23.37	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR	0.23%	26,023,000
9	GS.V5.24 07.21.32	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	0.22%	24,501,000
10	NRUC.5 08.15.31 .	NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5	0.21%	23,750,000
11	C.V5.411 09.19.39	CITIGROUP INC SUBORDINATED 09/39 VAR	0.21%	24,455,000
12	n/a	US DOLLAR	0.21%	22,349,000
13	SCHW.V5.108 08.12.32	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR	0.20%	22,870,000
14	GOOGL.4.875 08.15.31	ALPHABET INC SR UNSECURED 08/31 4.875	0.20%	22,787,000
15	C.V4.846 06.18.32	CITIBANK NA SR UNSECURED 06/32 VAR	0.19%	21,749,000
16	META.4.2 11.15.30	META PLATFORMS INC SR UNSECURED 11/30 4.2	0.19%	21,810,000
17	WFC.V4.844 05.20.32	WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR	0.19%	20,990,000
18	JPM.V5.193 02.05.37	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR	0.17%	20,450,000
19	ABBV.4.5 08.18.28	ABBVIE INC SR UNSECURED 08/28 4.5	0.17%	18,520,000
20	BAC.V2.687 04.22.32	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.16%	19,561,000
21	BBVASM.4.977 09.03.29	BANCO BILBAO VIZCAYA ARG 09/29 4.977	0.15%	17,085,000
22	TD.4.847 07.27.29 F	TORONTO DOMINION BANK SR UNSECURED 07/29 4.847	0.15%	16,909,000
23	PG.3 03.25.30	PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3	0.15%	17,844,000
24	JPM.V4.912 07.25.33	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.15%	17,159,000
25	T.4.1 02.15.28	AT+T INC SR UNSECURED 02/28 4.1	0.14%	15,861,000

Showing 25 of 5390 holdings

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As of Sep 24, 2026