SPBO Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V3.593 07.21.28 GMTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.33%	5,423,000
2	n/a	SSI US GOV MONEY MARKET CLASS	0.30%	4,835,780
3	GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.26%	4,216,000
4	JPM.V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.23%	3,787,000
5	JPM.V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.20%	3,118,000
6	BATSLN.7.079 08.02.43	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	0.19%	2,773,000
7	BAC.6.11 01.29.37	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.19%	2,861,000
8	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.18%	3,000,000
9	CVS.6 06.01.44	CVS HEALTH CORP SR UNSECURED 06/44 6	0.18%	3,000,000
10	BAC.V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.18%	2,910,000
11	VZ.2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.18%	3,000,000
12	SO.3.94 09.01.32	ALABAMA POWER CO SR UNSECURED 09/32 3.94	0.17%	2,910,000
13	GS.V6.561 10.24.34	GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR	0.16%	2,350,000
14	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.16%	2,835,000
15	WFC.V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.16%	2,576,000
16	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.16%	2,500,000
17	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.14%	2,319,000
18	SPLLLC.5.9 09.15.37	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0.14%	2,150,000
19	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.14%	2,272,000
20	ALLY.V6.992 06.13.29	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR	0.14%	2,085,000
21	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.13%	2,200,000
22	BAC.V5.518 10.25.35	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.13%	2,137,000
23	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.13%	2,100,000
24	AZN.2.25 05.28.31	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25	0.13%	2,320,000
25	C.V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.13%	1,920,000
26	C.V5.592 11.19.34	CITIGROUP INC SUBORDINATED 11/34 VAR	0.13%	2,033,000
27	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.13%	2,019,000
28	JPM.V2.947 02.24.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.13%	2,102,000
29	TOYOTA.4.35 10.08.27 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35	0.12%	2,000,000
30	AMZN.3.25 05.12.61	AMAZON.COM INC SR UNSECURED 05/61 3.25	0.12%	3,085,000
31	JNJ.6.95 09.01.29	JOHNSON + JOHNSON SR UNSECURED 09/29 6.95	0.12%	1,779,000
32	CNC.4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	0.12%	2,020,000
33	SUMIBK.5.52 01.13.28	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	0.12%	1,900,000
34	SANTAN.4.379 04.12.28	BANCO SANTANDER SA 04/28 4.379	0.12%	1,950,000
35	USB.V5.85 10.21.33	US BANCORP SR UNSECURED 10/33 VAR	0.12%	1,851,000
36	HSBC.V2.848 06.04.31	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.12%	2,100,000
37	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.11%	1,750,000
38	BAC.7.75 05.14.38	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75	0.11%	1,550,000
39	MS.V6.296 10.18.28	MORGAN STANLEY SR UNSECURED 10/28 VAR	0.11%	1,762,000
40	PNC.V6.875 10.20.34	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	0.11%	1,636,000
41	HSBC.V6.254 03.09.34	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	0.11%	1,709,000
42	ORCL.6.9 11.09.52	ORACLE CORP SR UNSECURED 11/52 6.9	0.11%	1,640,000
43	MS.V2.943 01.21.33	MORGAN STANLEY SR UNSECURED 01/33 VAR	0.11%	2,028,000
44	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY SR UNSECURED 01/29 VAR	0.11%	1,803,000
45	CP.2.45 12.02.31	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45	0.11%	2,015,000
46	CTVA.4.8 05.15.33	EIDP INC SR UNSECURED 05/33 4.8	0.11%	1,778,000
47	NTRCN.6.125 01.15.41	NUTRIEN LTD SR UNSECURED 01/41 6.125	0.11%	1,703,000
48	SANTAN.V4.175 03.24.28	BANCO SANTANDER SA 03/28 VAR	0.11%	1,750,000
49	JPM.V2.956 05.13.31	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	0.11%	1,870,000
50	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.11%	1,690,000

As of Jun 26, 2025

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