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	0.35%	39,505,000
2	GOOGL.4.4 02.15.33	ALPHABET INC SR UNSECURED 02/33 4.4	0.28%	33,269,000
3	SANTAN.5.437 04.15.36	BANCO SANTANDER SA 04/36 5.437	0.28%	32,740,000
4	T.1.65 02.01.28	AT+T INC SR UNSECURED 02/28 1.65	0.25%	30,460,000
5	C.V5.411 09.19.39	CITIGROUP INC SUBORDINATED 09/39 VAR	0.25%	29,626,000
6	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.24%	26,808,000
7	NOVNVX.4.1 11.05.30	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1	0.23%	27,231,000
8	JPM.V5.193 02.05.37	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR	0.22%	25,800,000
9	JPM.V4.622 04.23.32	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	0.21%	24,207,000
10	CRM.4.9 09.15.31	SALESFORCE INC SR UNSECURED 09/31 4.9	0.20%	23,439,000
11	SANTAN.4.867 04.15.31	BANCO SANTANDER SA 04/31 4.867	0.20%	22,825,000
12	GS.V4.148 01.21.29	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR	0.19%	22,295,000
13	WMT.4.15 04.30.31	WALMART INC SR UNSECURED 04/31 4.15	0.18%	21,125,000
14	AVGO.4.35 02.15.30	BROADCOM INC SR UNSECURED 02/30 4.35	0.18%	20,782,000
15	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR	0.18%	20,755,000
16	ORCL.4.95 02.04.31	ORACLE CORP SR UNSECURED 02/31 4.95	0.18%	20,731,000
17	JPM.V4.912 07.25.33	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.15%	17,667,000
18	SANUK.V4.32 09.22.29	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR	0.15%	17,689,000
19	ABBV.3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.15%	18,220,000
20	META.4.55 05.15.31	META PLATFORMS INC SR UNSECURED 05/31 4.55	0.15%	17,585,000
21	BAC.V5.489 04.23.37	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR	0.15%	17,525,000
22	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.15%	16,571,000
23	PCG.2.5 02.01.31	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	0.14%	18,353,000
24	HSBC.V5.208 05.12.34	HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR	0.14%	16,513,000
25	ABT.3.7 03.09.29	ABBOTT LABORATORIES SR UNSECURED 03/29 3.7	0.14%	16,650,000

Showing 25 of 5169 holdings

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As of May 21, 2026