SPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V5.193 02.05.37	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR	0.28%	29,770,000
2	WFC.4.15 01.24.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	0.25%	26,644,000
3	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR	0.23%	24,496,000
4	VZ.1.75 01.20.31	VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75	0.20%	24,278,000
5	BAC.V5.045 02.06.37	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	0.20%	20,890,000
6	GP.8.875 05.15.31	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875	0.19%	17,149,000
7	n/a	SSI US GOV MONEY MARKET CLASS	0.19%	20,375,284
8	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.19%	19,290,000
9	C.V5.174 09.11.36	CITIGROUP INC SR UNSECURED 09/36 VAR	0.18%	18,950,000
10	GS.V4.148 01.21.29	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR	0.17%	18,375,000
11	MUFG.V4.505 01.14.32	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR	0.17%	17,968,000
12	BMO.V4.439 01.14.32 J	BANK OF MONTREAL SR UNSECURED 01/32 VAR	0.14%	15,428,000
13	META.4.875 11.15.35	META PLATFORMS INC SR UNSECURED 11/35 4.875	0.14%	15,154,000
14	BAC.V4.456 02.06.32	BANK OF AMERICA CORP SR UNSECURED 02/32 VAR	0.14%	14,850,000
15	ABIBB.4.75 01.23.29	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.14%	14,400,000
16	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.13%	14,053,000
17	MS.V4.994 04.12.29 .	MORGAN STANLEY SR UNSECURED 04/29 VAR	0.13%	13,495,000
18	C.V4.952 05.07.31	CITIGROUP INC SR UNSECURED 05/31 VAR	0.13%	13,275,000
19	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.13%	13,632,000
20	BAC.V4.979 01.24.29	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	0.12%	12,351,000
21	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.12%	12,693,000
22	MS.V4.466 07.06.28 *	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR	0.11%	12,190,000
23	AVGO.4.15 11.15.30	BROADCOM INC COMPANY GUAR 11/30 4.15	0.11%	12,267,000
24	WFC.V6.303 10.23.29	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	0.11%	11,178,000
25	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.10%	11,252,000

Showing 25 of 5133 holdings

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As of Feb 20, 2026