SPLB Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.51%	5,070,304
2	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.42%	4,479,000
3	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.33%	3,761,000
4	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.28%	2,855,000
5	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.25%	2,626,000
6	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.24%	2,690,000
7	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.24%	3,037,000
8	HSBC V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.23%	2,146,000
9	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.23%	2,755,000
10	BA 5.805 05.01.50	The Boeing Company 5.805%	0.22%	2,343,000
11	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.22%	2,660,000
12	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.21%	2,069,000
13	T 3.55 09.15.55	AT&T Inc 3.55%	0.21%	3,017,000
14	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.21%	3,045,000
15	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.21%	2,044,000
16	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.20%	1,856,000
17	UNH 5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.20%	2,024,000
18	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.20%	1,944,000
19	T 3.65 09.15.59	AT&T Inc 3.65%	0.20%	2,854,000
20	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.19%	3,059,000
21	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.18%	1,942,000
22	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.18%	2,077,000
23	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.18%	2,164,000
24	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.18%	1,887,000
25	T 3.5 09.15.53	AT&T Inc 3.5%	0.17%	2,480,000
26	T 3.8 12.01.57	AT&T Inc 3.8%	0.17%	2,372,000
27	CVECN 5.4 06.15.47	Cenovus Energy Inc 5.4%	0.17%	1,830,000
28	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.17%	2,343,000
29	GS V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.17%	1,650,000
30	T 5.25 03.01.37	AT&T Inc 5.25%	0.17%	1,659,000
31	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.16%	2,648,000
32	HP 5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.16%	1,670,000
33	VZ 2.987 10.30.56	Verizon Communications Inc. 2.987%	0.16%	2,570,000
34	VZ 3.7 03.22.61	Verizon Communications Inc. 3.7%	0.16%	2,234,000
35	V 4.3 12.14.45	Visa Inc 4.3%	0.15%	1,741,000
36	RDSALN 6.375 12.15.38	Shell International Finance B.V. 6.375%	0.15%	1,373,000
37	ABBV 5.35 03.15.44	AbbVie Inc. 5.35%	0.15%	1,531,000
38	ABT 4.9 11.30.46	Abbott Laboratories 4.9%	0.15%	1,583,000
39	CVS 5.125 07.20.45	CVS Health Corp 5.125%	0.15%	1,722,000
40	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	1,554,000
41	JPM V4.032 07.24.48	JPMorgan Chase & Co. 4.032%	0.15%	1,833,000
42	BMY 4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.15%	1,788,000
43	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.15%	1,486,000
44	AMZN 4.05 08.22.47	Amazon.com, Inc. 4.05%	0.15%	1,731,000
45	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.15%	1,513,000
46	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.14%	1,248,000
47	JPM V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.14%	1,738,000
48	WFC V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.14%	1,604,000
49	APA 5.1 09.01.40	APA Corp. 5.1%	0.14%	1,593,000
50	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.14%	1,383,000

As of Nov 18, 2024

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