SPBO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.51%	9,473,500
2	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.29%	5,460,000
3	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.29%	5,423,000
4	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.21%	4,290,000
5	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.20%	3,757,000
6	BATSLN.7.079 08.02.43	B.A.T. Capital Corporation 7.079%	0.19%	3,200,000
7	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.18%	3,310,000
8	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.17%	3,224,000
9	CVS.6 06.01.44	CVS Health Corp 6%	0.17%	3,100,000
10	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.16%	3,144,000
11	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.15%	2,620,000
12	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.15%	2,800,000
13	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.15%	2,685,000
14	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.15%	3,165,000
15	WMT.4.35 04.28.30	Walmart Inc 4.35%	0.14%	2,643,000
16	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.14%	2,595,000
17	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.14%	2,375,000
18	T.6.05 08.15.56	AT&T Inc 6.05%	0.14%	2,565,000
19	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.14%	2,460,000
20	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.14%	2,500,000
21	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.13%	2,460,000
22	SPLLLC.5.9 09.15.37	Sabine Pass Liquefaction, LLC 5.9%	0.13%	2,359,925
23	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.13%	2,445,000
24	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.13%	2,725,000
25	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.13%	2,400,000

Showing 25 of 4143 holdings

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As of Mar 19, 2026