SPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	0.61%	69,964,065
2	MS.V5.016 01.12.29 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	0.48%	54,548,000
3	AVGO.4.35 02.15.30	BROADCOM INC SR UNSECURED 02/30 4.35	0.25%	29,470,000
4	NVDA.4.35 06.15.29	NVIDIA CORP SR UNSECURED 06/29 4.35	0.25%	28,693,000
5	C.V5.411 09.19.39	CITIGROUP INC SUBORDINATED 09/39 VAR	0.23%	27,235,000
6	BAC.V2.687 04.22.32	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.23%	28,955,000
7	NACN.V4.928 06.04.32 MTN	NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR	0.20%	23,809,000
8	LHX.5.25 06.01.31	L3HARRIS TECH INC SR UNSECURED 06/31 5.25	0.20%	22,885,000
9	JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.19%	22,391,000
10	C.V4.846 06.18.32	CITIBANK NA SR UNSECURED 06/32 VAR	0.19%	21,840,000
11	META.4.55 05.15.31	META PLATFORMS INC SR UNSECURED 05/31 4.55	0.18%	21,456,000
12	GS.V5.655 07.21.37	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR	0.18%	20,625,000
13	GOOGL.4.4 02.15.33	ALPHABET INC SR UNSECURED 02/33 4.4	0.18%	21,053,000
14	CRM.4.9 09.15.31	SALESFORCE INC SR UNSECURED 09/31 4.9	0.17%	20,421,000
15	AVGO.4.6 07.15.30	BROADCOM INC SR UNSECURED 07/30 4.6	0.17%	19,550,000
16	GS.V4.148 01.21.29	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR	0.16%	18,459,000
17	BAC.V4.477 04.23.30	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR	0.15%	17,926,000
18	AMZN.4.8 07.09.31	AMAZON.COM INC SR UNSECURED 07/31 4.8	0.15%	17,866,000
19	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.15%	17,594,000
20	BACR.V5.102 06.26.32	BARCLAYS PLC SR UNSECURED 06/32 VAR	0.15%	17,406,000
21	T.4.1 02.15.28	AT+T INC SR UNSECURED 02/28 4.1	0.15%	17,260,000
22	VZ.4.5 08.10.33	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5	0.15%	17,776,000
23	VLY.V6.219 06.01.36	VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR	0.14%	16,770,000
24	WFC.V4.844 05.20.32	WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR	0.14%	16,822,000
25	SCHW.V6.196 11.17.29	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR	0.14%	15,304,000

Showing 25 of 5218 holdings

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As of Jul 30, 2026