SPBO Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.56%	8,840,562
2	BAC V3.593 07.21.28 GMTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.34%	5,423,000
3	JPM V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.26%	4,121,000
4	GS V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.22%	3,516,000
5	JPM V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.22%	3,318,000
6	ABBV 2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.20%	3,172,000
7	CVS 6 06.01.44	CVS HEALTH CORP SR UNSECURED 06/44 6	0.20%	3,200,000
8	BATSLN 7.079 08.02.43	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	0.19%	2,773,000
9	BAC V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.19%	2,960,000
10	BAC 6.11 01.29.37	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.18%	2,810,000
11	VZ 2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.18%	3,000,000
12	SO 3.94 09.01.32	ALABAMA POWER CO SR UNSECURED 09/32 3.94	0.17%	2,910,000
13	WFC V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.16%	2,576,000
14	PEP 3.45 10.06.46	PEPSICO INC SR UNSECURED 10/46 3.45	0.15%	3,261,000
15	MS V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.15%	2,319,000
16	KLAC 4.65 07.15.32	KLA CORP SR UNSECURED 07/32 4.65	0.14%	2,250,000
17	SPLLLC 5.9 09.15.37	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0.14%	2,157,000
18	MS 4.3 01.27.45	MORGAN STANLEY SR UNSECURED 01/45 4.3	0.14%	2,600,000
19	ALLY V6.992 06.13.29	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR	0.14%	2,085,000
20	SUMIBK 5.52 01.13.28	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	0.14%	2,084,000
21	BAC V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.13%	2,186,000
22	JPM V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.13%	2,144,000
23	AZN 2.25 05.28.31	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25	0.13%	2,397,000
24	JPM V2.947 02.24.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.13%	2,102,000
25	MS V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.13%	2,000,000
26	C V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.13%	1,920,000
27	MS V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.13%	1,959,000
28	ABIBB 4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.13%	2,174,000
29	AMZN 3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.12%	2,000,000
30	AMZN 3.25 05.12.61	AMAZON.COM INC SR UNSECURED 05/61 3.25	0.12%	3,000,000
31	SANTAN 4.379 04.12.28	BANCO SANTANDER SA 04/28 4.379	0.12%	1,950,000
32	USB V5.85 10.21.33	US BANCORP SR UNSECURED 10/33 VAR	0.12%	1,851,000
33	JNJ 6.95 09.01.29	JOHNSON + JOHNSON SR UNSECURED 09/29 6.95	0.12%	1,679,000
34	BAC V5.518 10.25.35	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.12%	1,887,000
35	MS V6.296 10.18.28	MORGAN STANLEY SR UNSECURED 10/28 VAR	0.12%	1,762,000
36	PFE 4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.12%	1,819,000
37	HSBC V6.254 03.09.34	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	0.11%	1,709,000
38	PNC V6.875 10.20.34	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	0.11%	1,636,000
39	ORCL 6.9 11.09.52	ORACLE CORP SR UNSECURED 11/52 6.9	0.11%	1,640,000
40	MS V3.772 01.24.29 GMTN	MORGAN STANLEY SR UNSECURED 01/29 VAR	0.11%	1,803,000
41	KDP 4.597 05.25.28	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597	0.11%	1,753,000
42	NTRCN 6.125 01.15.41	NUTRIEN LTD SR UNSECURED 01/41 6.125	0.11%	1,703,000
43	CTVA 4.8 05.15.33	EIDP INC SR UNSECURED 05/33 4.8	0.11%	1,753,000
44	BACR V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.11%	1,540,000
45	JBSSBZ 6.5 12.01.52	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5	0.11%	1,645,000
46	CP 2.45 12.02.31	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45	0.11%	1,960,000
47	CSCO 4.95 02.26.31	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95	0.11%	1,625,000
48	BAC V2.482 09.21.36	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	0.11%	2,000,000
49	VZ 4.125 03.16.27	VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125	0.10%	1,645,000
50	PFE 5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.10%	1,800,000

As of Apr 25, 2025

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