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	0.50%	57,675,000
2	n/a	SSI US GOV MONEY MARKET CLASS	0.29%	33,806,984
3	BAC.V2.687 04.22.32	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.24%	30,705,000
4	JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.23%	26,541,000
5	CRM.4.9 09.15.31	SALESFORCE INC SR UNSECURED 09/31 4.9	0.21%	24,771,000
6	NVDA.4.35 06.15.29	NVIDIA CORP SR UNSECURED 06/29 4.35	0.21%	24,380,000
7	GS.V4.148 01.21.29	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR	0.20%	23,644,000
8	MS.V4.466 07.06.28 *	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR	0.20%	22,818,000
9	AVGO.4.35 02.15.30	BROADCOM INC SR UNSECURED 02/30 4.35	0.19%	22,420,000
10	T.4.1 02.15.28	AT+T INC SR UNSECURED 02/28 4.1	0.19%	21,960,000
11	SCHW.V6.196 11.17.29	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR	0.18%	20,554,000
12	C.V5.411 09.19.39	CITIGROUP INC SUBORDINATED 09/39 VAR	0.18%	21,635,000
13	AVGO.4.6 07.15.30	BROADCOM INC SR UNSECURED 07/30 4.6	0.18%	21,206,000
14	NACN.V4.928 06.04.32 MTN	NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR	0.18%	21,209,000
15	GOOGL.4.4 02.15.33	ALPHABET INC SR UNSECURED 02/33 4.4	0.18%	21,553,000
16	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.17%	19,981,000
17	BAC.V4.477 04.23.30	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR	0.17%	20,076,000
18	BACR.V5.102 06.26.32	BARCLAYS PLC SR UNSECURED 06/32 VAR	0.17%	19,906,000
19	NVDA.4.5 06.15.31	NVIDIA CORP SR UNSECURED 06/31 4.5	0.17%	19,767,000
20	AMZN.4 03.13.29	AMAZON.COM INC SR UNSECURED 03/29 4	0.16%	19,105,000
21	C.V4.846 06.18.32	CITIBANK NA SR UNSECURED 06/32 VAR	0.16%	18,623,000
22	AMZN.4.25 03.13.31	AMAZON.COM INC SR UNSECURED 03/31 4.25	0.16%	18,502,000
23	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.16%	17,923,000
24	LHX.5.25 06.01.31	L3HARRIS TECH INC SR UNSECURED 06/31 5.25	0.15%	17,635,000
25	BMO.V4.879 06.02.32 J	BANK OF MONTREAL SR UNSECURED 06/32 VAR	0.15%	17,892,000

Showing 25 of 5232 holdings

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As of Jul 22, 2026