SPBO Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.34%	6,174,949
2	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.18%	3,165,000
3	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.17%	3,577,000
4	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.15%	2,796,000
5	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.14%	2,659,000
6	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.14%	2,576,000
7	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.14%	2,625,000
8	GM 4 10.06.26	General Motors Financial Company Inc 4%	0.13%	2,450,000
9	MUFG V2.852 01.19.33	Mitsubishi UFJ Financial Group Inc. 2.852%	0.13%	2,703,000
10	GS V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.12%	2,250,000
11	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.12%	2,528,000
12	AZN 2.25 05.28.31	AstraZeneca Finance LLC 2.25%	0.12%	2,542,000
13	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.12%	2,250,000
14	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.12%	2,148,000
15	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.11%	2,100,000
16	USB V5.85 10.21.33	U.S. Bancorp. 5.85%	0.11%	2,002,000
17	PEP 3.45 10.06.46	Pepsico Inc 3.45%	0.11%	2,712,000
18	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.11%	2,174,000
19	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.11%	2,000,000
20	BAC V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.11%	2,047,000
21	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.11%	1,936,000
22	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.11%	1,835,000
23	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.10%	2,080,000
24	BAC V2.482 09.21.36	Bank of America Corp. 2.482%	0.10%	2,292,000
25	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.10%	1,913,000
26	BAC 6.11 01.29.37	Bank of America Corp. 6.11%	0.10%	1,727,000
27	T 1.7 03.25.26	AT&T Inc 1.7%	0.10%	1,856,000
28	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.10%	1,821,000
29	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.10%	1,968,000
30	BA 5.805 05.01.50	The Boeing Company 5.805%	0.10%	1,896,000
31	BACR V7.437 11.02.33	Barclays PLC 7.437%	0.10%	1,571,000
32	GS V6.561 10.24.34	Goldman Sachs Group, Inc. 6.561%	0.09%	1,600,000
33	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.09%	1,803,000
34	WMB 7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.09%	1,676,000
35	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.09%	1,691,000
36	WFC 5.375 11.02.43	Wells Fargo & Co. 5.375%	0.09%	1,783,000
37	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.09%	1,764,000
38	SPLLLC 5.9 09.15.37	Sabine Pass Liquefaction, LLC 5.9%	0.09%	1,645,000
39	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.09%	1,689,000
40	NTRS V3.375 05.08.32	Northern Trust Corporation 3.375%	0.09%	1,765,000
41	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.09%	1,926,000
42	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.09%	1,530,000
43	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.09%	1,600,000
44	JPM 7.625 10.15.26	JPMorgan Chase & Co. 7.625%	0.09%	1,522,000
45	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.09%	1,643,000
46	PNC V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.09%	1,535,000
47	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.08%	1,520,000
48	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.926%	0.08%	1,622,000
49	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.08%	1,499,000
50	VZ 3.55 03.22.51	Verizon Communications Inc. 3.55%	0.08%	2,140,000

As of Nov 21, 2024

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