SPBO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.61%	12,056,550
2	n/a	US DOLLAR	0.55%	10,861,757
3	GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.27%	5,460,000
4	BAC.V3.593 07.21.28 GMTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.27%	5,423,000
5	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.20%	4,290,000
6	JPM.V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.19%	3,757,000
7	BATSLN.7.079 08.02.43	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	0.18%	3,200,000
8	BAC.V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.17%	3,310,000
9	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.16%	3,233,000
10	CVS.6 06.01.44	CVS HEALTH CORP SR UNSECURED 06/44 6	0.16%	3,100,000
11	VZ.2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.15%	3,144,000
12	n/a	AMGEN INC SR UNSECURED 02/39 6.4	0.15%	2,789,000
13	JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.14%	2,810,000
14	WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.14%	2,747,000
15	C.V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.14%	2,620,000
16	C.V4.91 05.24.33	CITIGROUP INC SR UNSECURED 05/33 VAR	0.14%	2,800,000
17	BAC.V2.482 09.21.36	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	0.14%	3,190,000
18	WMT.4.35 04.28.30	WALMART INC SR UNSECURED 04/30 4.35	0.14%	2,743,000
19	MS.V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.13%	2,595,000
20	JPM.V4.979 07.22.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.13%	2,605,000
21	MS.V2.943 01.21.33	MORGAN STANLEY SR UNSECURED 01/33 VAR	0.13%	2,900,000
22	NWG.V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.13%	2,574,000
23	T.6.05 08.15.56	AT+T INC SR UNSECURED 08/56 6.05	0.13%	2,640,000
24	META.4.6 11.15.32	META PLATFORMS INC SR UNSECURED 11/32 4.6	0.13%	2,600,000
25	AVGO.4.9 07.15.32	BROADCOM INC SR UNSECURED 07/32 4.9	0.13%	2,500,000

Showing 25 of 4122 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026