SPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.46%	53,317,013
2	MS.V5.016 01.12.29 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	0.43%	50,204,000
3	TD.4.847 07.27.29 F	TORONTO DOMINION BANK SR UNSECURED 07/29 4.847	0.30%	35,359,000
4	AMZN.4.8 07.09.31	AMAZON.COM INC SR UNSECURED 07/31 4.8	0.28%	32,895,000
5	NVDA.4.5 06.15.31	NVIDIA CORP SR UNSECURED 06/31 4.5	0.28%	32,771,000
6	RY.V4.95 08.05.32	ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR	0.26%	30,293,000
7	ABBV.4.5 08.18.28	ABBVIE INC SR UNSECURED 08/28 4.5	0.25%	28,520,000
8	PCAR.4.85 08.10.31 R	PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85	0.24%	28,305,000
9	HSBC.V5.243 08.14.32	HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR	0.23%	27,280,000
10	JPM.V5.193 02.05.37	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR	0.21%	26,100,000
11	META.4.55 05.15.31	META PLATFORMS INC SR UNSECURED 05/31 4.55	0.21%	25,316,000
12	C.V5.411 09.19.39	CITIGROUP INC SUBORDINATED 09/39 VAR	0.20%	24,535,000
13	NRUC.5 08.15.31 .	NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5	0.20%	23,750,000
14	C.V4.846 06.18.32	CITIBANK NA SR UNSECURED 06/32 VAR	0.20%	23,659,000
15	JPM.V4.912 07.25.33	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.20%	23,709,000
16	LHX.5.25 06.01.31	L3HARRIS TECH INC SR UNSECURED 06/31 5.25	0.20%	22,876,000
17	APH.3.9 11.15.28	AMPHENOL CORP SR UNSECURED 11/28 3.9	0.20%	23,020,000
18	SPCX.5.875 07.15.36 144A	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875	0.19%	23,996,000
19	AVGO.4.35 02.15.30	BROADCOM INC SR UNSECURED 02/30 4.35	0.19%	22,754,000
20	ACN.4.75 07.10.29	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75	0.19%	21,965,000
21	JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.19%	21,791,000
22	WMT.4.35 04.28.30	WALMART INC SR UNSECURED 04/30 4.35	0.18%	21,160,000
23	BAC.V2.687 04.22.32	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.17%	22,211,000
24	KDP.5.05 03.26.31 144A	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05	0.16%	19,349,000
25	GOOGL.4.875 08.15.31	ALPHABET INC SR UNSECURED 08/31 4.875	0.16%	18,787,000

Showing 25 of 5323 holdings

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As of Sep 2, 2026