SPBO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.81%	14,372,147
2	GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.30%	5,445,000
3	BAC.V3.593 07.21.28 GMTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.30%	5,423,000
4	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.23%	4,290,000
5	JPM.V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.21%	3,757,000
6	BATSLN.7.079 08.02.43	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	0.19%	3,046,000
7	BAC.V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.18%	3,310,000
8	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.18%	3,224,000
9	CVS.6 06.01.44	CVS HEALTH CORP SR UNSECURED 06/44 6	0.18%	3,100,000
10	VZ.2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.17%	3,144,000
11	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.17%	3,000,000
12	WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.16%	2,685,000
13	C.V4.91 05.24.33	CITIGROUP INC SR UNSECURED 05/33 VAR	0.16%	2,788,000
14	JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.16%	2,800,000
15	SO.3.94 09.01.32	ALABAMA POWER CO SR UNSECURED 09/32 3.94	0.16%	2,870,000
16	MS.V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.15%	2,595,000
17	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.15%	2,800,000
18	WFC.V5.389 04.24.34	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.15%	2,600,000
19	BACR.V7.119 06.27.34	BARCLAYS PLC SUBORDINATED 06/34 VAR	0.15%	2,375,000
20	BAC.V2.482 09.21.36	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	0.15%	3,000,000
21	C.V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.14%	2,370,000
22	SPLLLC.5.9 09.15.37	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0.14%	2,430,975
23	JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.14%	2,460,000
24	MS.V5.25 04.21.34 MTN	MORGAN STANLEY SR UNSECURED 04/34 VAR	0.14%	2,466,000
25	ORCL.6.9 11.09.52	ORACLE CORP SR UNSECURED 11/52 6.9	0.14%	2,259,000

Showing 25 of 4095 holdings

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As of Oct 7, 2025