SPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V5.016 01.12.29 BKNT	Morgan Stanley Bank, National Association (Utah) 5.016%	0.49%	54,640,000
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.43%	48,155,004
3	SCHW.V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.26%	28,864,000
4	T.4.1 02.15.28	AT&T Inc 4.1%	0.25%	28,695,000
5	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.25%	28,319,000
6	GOOGL.4.4 02.15.33	Alphabet Inc. 4.4%	0.25%	28,351,000
7	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	0.24%	27,522,000
8	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.23%	26,533,000
9	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	0.23%	26,368,000
10	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.22%	25,552,000
11	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.22%	24,388,000
12	NACN.V4.928 06.04.32 MTN	National Bank of Canada 4.928%	0.21%	23,537,000
13	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.20%	23,235,000
14	AMZN.4 03.13.29	Amazon.com, Inc. 4%	0.20%	23,001,000
15	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.20%	22,610,000
16	BMO.V4.879 06.02.32 J	Bank of Montreal 4.879%	0.20%	22,348,000
17	CAT.4.3 05.15.29 L	Caterpillar Financial Services Corp. 4.3%	0.19%	21,696,000
18	ECL.4.6 06.15.29	Ecolab Inc. 4.6%	0.19%	21,531,000
19	T.1.65 02.01.28	AT&T Inc 1.65%	0.19%	22,522,000
20	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.19%	21,078,000
21	RY.V4.4 04.17.30	Royal Bank of Canada 4.4%	0.18%	20,450,000
22	SANTAN.4.867 04.15.31	Banco Santander SA 4.867%	0.18%	20,344,000
23	SANTAN.5.437 04.15.36	Banco Santander SA 5.437%	0.18%	20,042,000
24	CNRCN.4.35 05.12.29	Canadian National Railway Company 4.35%	0.17%	19,185,000
25	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.17%	17,980,000

Showing 25 of 5143 holdings

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As of Jun 24, 2026