SPIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.34%	35,938,000
2	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	0.31%	32,912,000
3	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.23%	24,821,000
4	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	0.22%	24,250,000
5	BMO.V4.439 01.14.32 J	Bank of Montreal 4.439%	0.21%	22,753,000
6	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.20%	21,900,000
7	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.20%	21,608,000
8	GOOGL.4.4 02.15.33	Alphabet Inc. 4.4%	0.19%	20,410,000
9	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.19%	20,130,441
10	GP.8.875 05.15.31	Georgia-Pacific LLC 8.875%	0.18%	15,849,000
11	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.18%	19,220,000
12	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.17%	20,628,000
13	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.15%	16,132,000
14	MUFG.V4.505 01.14.32	Mitsubishi UFJ Financial Group Inc. 4.505%	0.15%	15,784,000
15	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.14%	14,714,000
16	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.13%	14,511,000
17	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	0.13%	14,038,000
18	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.13%	14,130,000
19	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.12%	13,542,000
20	C.V5.174 09.11.36	Citigroup Inc. 5.174%	0.12%	13,227,000
21	V.3.8 02.12.29	Visa Inc 3.8%	0.12%	13,045,000
22	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.12%	13,155,000
23	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.12%	12,841,000
24	CLX.4.4 05.01.29	The Clorox Company 4.4%	0.12%	12,698,000
25	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	0.12%	12,732,000

Showing 25 of 5146 holdings

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As of Mar 12, 2026