SPBO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.55%	10,903,542
2	BAC.V3.593 07.21.28 GMTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.27%	5,423,000
3	BAC.7.75 05.14.38	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75	0.22%	3,670,000
4	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.20%	4,290,000
5	BATSLN.7.079 08.02.43	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	0.18%	3,200,000
6	BAC.V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.16%	3,310,000
7	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.16%	3,233,000
8	CVS.6 06.01.44	CVS HEALTH CORP SR UNSECURED 06/44 6	0.16%	3,100,000
9	JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.15%	3,010,000
10	VZ.2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.15%	3,144,000
11	WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.14%	2,747,000
12	GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.14%	2,865,000
13	C.V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.14%	2,620,000
14	C.V4.91 05.24.33	CITIGROUP INC SR UNSECURED 05/33 VAR	0.14%	2,800,000
15	BAC.V2.482 09.21.36	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	0.14%	3,190,000
16	WMT.4.35 04.28.30	WALMART INC SR UNSECURED 04/30 4.35	0.14%	2,743,000
17	AMGN.6.4 02.01.39	AMGEN INC SR UNSECURED 02/39 6.4	0.14%	2,500,000
18	JPM.V4.979 07.22.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.13%	2,670,000
19	MS.V2.943 01.21.33	MORGAN STANLEY SR UNSECURED 01/33 VAR	0.13%	2,900,000
20	T.6.05 08.15.56	AT+T INC SR UNSECURED 08/56 6.05	0.13%	2,640,000
21	NWG.V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.13%	2,574,000
22	WFC.V6.491 10.23.34	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	0.13%	2,330,000
23	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.13%	2,589,000
24	PFE.4.65 05.19.30	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	0.12%	2,460,000
25	AMZN.4.875 03.13.36	AMAZON.COM INC SR UNSECURED 03/36 4.875	0.12%	2,500,000

Showing 25 of 4071 holdings

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As of Jun 25, 2026