SPBO Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	0.83%	14,564,232
2	BAC V3.593 07.21.28 GMTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.31%	5,623,000
3	JPM V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.23%	4,221,000
4	GS V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.19%	3,516,000
5	JPM V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.19%	3,218,000
6	BAC V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.18%	3,299,000
7	BATSLN 7.079 08.02.43	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	0.18%	2,873,000
8	CVS 6 06.01.44	CVS HEALTH CORP SR UNSECURED 06/44 6	0.18%	3,200,000
9	MS 4.3 01.27.45	MORGAN STANLEY SR UNSECURED 01/45 4.3	0.17%	3,600,000
10	VZ 2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.16%	3,033,000
11	BAC 6.11 01.29.37	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.16%	2,710,000
12	SO 3.94 09.01.32	ALABAMA POWER CO SR UNSECURED 09/32 3.94	0.15%	2,910,000
13	AMZN 3.25 05.12.61	AMAZON.COM INC SR UNSECURED 05/61 3.25	0.15%	4,000,000
14	ABBV 2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.15%	2,659,000
15	ALLY V6.992 06.13.29	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR	0.15%	2,485,000
16	WFC V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.14%	2,576,000
17	KDP 4.597 05.25.28	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597	0.14%	2,449,000
18	GS V5.561 11.19.45	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	0.14%	2,510,000
19	PEP 3.45 10.06.46	PEPSICO INC SR UNSECURED 10/46 3.45	0.14%	3,211,000
20	AMZN 3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.13%	2,369,000
21	SUMIBK 5.52 01.13.28	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	0.13%	2,184,000
22	KLAC 4.65 07.15.32	KLA CORP SR UNSECURED 07/32 4.65	0.13%	2,250,000
23	ABIBB 4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.13%	2,424,000
24	SPLLLC 5.9 09.15.37	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0.13%	2,157,000
25	BAC V2.972 02.04.33 MTN	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	0.12%	2,500,000
26	WFC V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.12%	2,114,000
27	C V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.12%	2,020,000
28	MUFG V5.574 01.16.36	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR	0.12%	2,100,000
29	BAC V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.12%	2,146,000
30	BAC V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.12%	2,186,000
31	JPM V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.12%	2,144,000
32	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.12%	2,158,000
33	AZN 2.25 05.28.31	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25	0.12%	2,397,000
34	USB V5.85 10.21.33	US BANCORP SR UNSECURED 10/33 VAR	0.12%	2,022,000
35	PFE 4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.12%	2,076,000
36	ORCL 6.9 11.09.52	ORACLE CORP SR UNSECURED 11/52 6.9	0.12%	1,890,000
37	JPM V2.947 02.24.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.12%	2,102,000
38	IBM 4.4 07.27.32	IBM CORP SR UNSECURED 07/32 4.4	0.11%	2,100,000
39	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.11%	2,000,000
40	MS V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.11%	1,959,000
41	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.11%	2,100,000
42	GM 4 10.06.26	GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4	0.11%	2,003,000
43	CTVA 4.8 05.15.33	EIDP INC SR UNSECURED 05/33 4.8	0.11%	2,000,000
44	SANTAN 4.379 04.12.28	BANCO SANTANDER SA 04/28 4.379	0.11%	1,950,000
45	PNC V6.875 10.20.34	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	0.11%	1,750,000
46	BAC V5.518 10.25.35	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.11%	1,962,000
47	WFC 5.606 01.15.44	WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606	0.11%	2,000,000
48	JNJ 6.95 09.01.29	JOHNSON + JOHNSON SR UNSECURED 09/29 6.95	0.11%	1,679,000
49	MS V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.10%	1,800,000
50	CVS 5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.10%	2,161,000

As of Mar 28, 2025

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