SPBO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.82%	15,685,464
2	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.28%	5,460,000
3	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.28%	5,423,000
4	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.20%	4,290,000
5	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.19%	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%	0.17%	3,310,000
8	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.17%	3,233,000
9	CVS.6 06.01.44	CVS Health Corp 6%	0.16%	3,100,000
10	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.16%	2,789,000
11	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.16%	3,144,000
12	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	0.15%	2,810,000
13	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.15%	2,747,000
14	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.15%	2,620,000
15	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.15%	2,800,000
16	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.14%	3,190,000
17	WMT.4.35 04.28.30	Walmart Inc 4.35%	0.14%	2,743,000
18	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.14%	2,595,000
19	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.14%	2,900,000
20	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.14%	2,605,000
21	T.6.05 08.15.56	AT&T Inc 6.05%	0.14%	2,640,000
22	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.13%	2,500,000
23	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.13%	2,330,000
24	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.13%	2,484,000
25	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.13%	2,500,000

Showing 25 of 4134 holdings

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As of Apr 9, 2026