SPBO Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.26%	5,423,000
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.26%	5,340,535
3	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.21%	4,450,000
4	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.21%	3,670,000
5	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.19%	4,010,000
6	BATSLN.7.079 08.02.43	B.A.T. Capital Corporation 7.079%	0.17%	3,245,000
7	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.17%	4,000,000
8	META.4.6 11.15.32	Meta Platforms Inc 4.6%	0.16%	3,500,000
9	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.16%	3,310,000
10	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.15%	3,233,000
11	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.15%	3,571,000
12	CVS.6 06.01.44	CVS Health Corp 6%	0.15%	3,200,000
13	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.15%	3,144,000
14	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.14%	3,089,000
15	AMZN.4 03.13.29	Amazon.com, Inc. 4%	0.14%	2,904,000
16	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.14%	2,865,000
17	PEP.5 07.23.35	Pepsico Inc 5%	0.13%	2,823,000
18	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.13%	2,747,000
19	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.13%	2,620,000
20	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.13%	3,190,000
21	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.13%	3,091,000
22	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.13%	2,718,000
23	WMT.4.35 04.28.30	Walmart Inc 4.35%	0.13%	2,743,000
24	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.13%	2,741,000
25	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.13%	2,500,000

Showing 25 of 4134 holdings

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As of Jul 24, 2026