SPBO Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.69%	12,540,476
2	JPM V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.18%	3,193,000
3	BAC V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.16%	2,968,000
4	BAC V2.482 09.21.36	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	0.16%	3,436,000
5	VZ 2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.14%	2,833,000
6	ABBV 2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.14%	2,659,000
7	JPM V1.04 02.04.27	JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR	0.14%	2,625,000
8	WFC V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.14%	2,576,000
9	BAC V3.593 07.21.28 GMTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.13%	2,373,000
10	ORCL 2.875 03.25.31	ORACLE CORP SR UNSECURED 03/31 2.875	0.12%	2,553,000
11	MS V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.12%	2,170,000
12	SPLLLC 5.9 09.15.37	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0.12%	2,157,000
13	GS V5.561 11.19.45	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	0.12%	2,260,000
14	AZN 2.25 05.28.31	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25	0.12%	2,542,000
15	WFC V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.12%	2,114,000
16	UNH 5.25 02.15.28	UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25	0.12%	2,105,000
17	C V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.12%	2,020,000
18	MUFG V5.574 01.16.36	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR	0.12%	2,100,000
19	ORCL 6.9 11.09.52	ORACLE CORP SR UNSECURED 11/52 6.9	0.12%	1,890,000
20	BAC V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.12%	2,146,000
21	JPM V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.12%	2,144,000
22	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.12%	2,158,000
23	USB V5.85 10.21.33	US BANCORP SR UNSECURED 10/33 VAR	0.12%	2,022,000
24	JPM V2.947 02.24.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.11%	2,102,000
25	BA 5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.11%	2,122,000
26	BAC V5.162 01.24.31	BANK OF AMERICA CORP SR UNSECURED 01/31 VAR	0.11%	2,000,000
27	GS V5.536 01.28.36	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR	0.11%	2,000,000
28	AMGN 5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.11%	2,000,000
29	ABIBB 4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.11%	2,174,000
30	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.11%	2,100,000
31	PEP 3.45 10.06.46	PEPSICO INC SR UNSECURED 10/46 3.45	0.11%	2,665,000
32	GM 4 10.06.26	GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4	0.11%	2,003,000
33	BAC V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.11%	2,052,000
34	NTRS V3.375 05.08.32	NORTHERN TRUST CORP SUBORDINATED 05/32 VAR	0.11%	2,005,000
35	PNC V6.875 10.20.34	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	0.11%	1,750,000
36	AMZN 3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.11%	1,969,000
37	BATSLN 2.259 03.25.28	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	0.10%	2,048,000
38	T 5.4 02.15.34	AT+T INC SR UNSECURED 02/34 5.4	0.10%	1,858,000
39	BAC V2.972 02.04.33 MTN	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	0.10%	2,147,000
40	CVS 5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.10%	2,161,000
41	BAC V5.518 10.25.35	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.10%	1,872,000
42	HSBC V6.254 03.09.34	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	0.10%	1,720,000
43	T 1.7 03.25.26	AT+T INC SR UNSECURED 03/26 1.7	0.10%	1,856,000
44	BAC 6.11 01.29.37	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.10%	1,710,000
45	WFC V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.09%	1,899,000
46	WMB 7.85 02.01.26	TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.85	0.09%	1,676,000
47	WFC V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.09%	1,691,000
48	WFC V6.491 10.23.34	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	0.09%	1,564,000
49	VZ 3.55 03.22.51	VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55	0.09%	2,350,000
50	TRPCN 5.85 03.15.36	TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85	0.09%	1,639,000

As of Feb 20, 2025

Showing 50 of 5307

Subscribe to see the full list