SPBO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.29%	6,205,582
2	C.V4.91 05.24.33	CITIGROUP INC SR UNSECURED 05/33 VAR	0.20%	4,450,000
3	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.19%	4,275,000
4	BAC.7.75 05.14.38	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75	0.19%	3,670,000
5	JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.18%	4,010,000
6	BATSLN.7.079 08.02.43	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	0.17%	3,545,000
7	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.16%	4,000,000
8	META.4.6 11.15.32	META PLATFORMS INC SR UNSECURED 11/32 4.6	0.15%	3,500,000
9	BAC.V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.15%	3,310,000
10	AMZN.4 03.13.29	AMAZON.COM INC SR UNSECURED 03/29 4	0.14%	3,200,000
11	JPM.V4.408 04.23.30	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	0.14%	3,150,000
12	VZ.2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.14%	3,144,000
13	GS.V4.411 04.23.39	GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR	0.14%	3,571,000
14	CVS.6 06.01.44	CVS HEALTH CORP SR UNSECURED 06/44 6	0.14%	3,200,000
15	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.13%	3,089,000
16	GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.13%	2,865,000
17	ABBV.4.8 03.15.29	ABBVIE INC SR UNSECURED 03/29 4.8	0.13%	2,818,000
18	PEP.5 07.23.35	PEPSICO INC SR UNSECURED 07/35 5	0.12%	2,823,000
19	BAC.V2.482 09.21.36	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	0.12%	3,190,000
20	WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.12%	2,747,000
21	MS.V2.943 01.21.33	MORGAN STANLEY SR UNSECURED 01/33 VAR	0.12%	3,091,000
22	WMT.4.35 04.28.30	WALMART INC SR UNSECURED 04/30 4.35	0.12%	2,743,000
23	AMT.5.45 02.15.34	AMERICAN TOWER CORP SR UNSECURED 02/34 5.45	0.12%	2,730,000
24	BAC.V5.489 04.23.37	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR	0.12%	2,741,000
25	C.V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.12%	2,520,000

Showing 25 of 4439 holdings

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As of Sep 24, 2026