SPLB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.79%	9,131,795
2	ABIBB 4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.36%	4,559,000
3	HSBC V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.35%	3,746,000
4	CVS 5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.34%	4,636,000
5	ABIBB 5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.33%	3,774,000
6	T 3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.27%	4,580,000
7	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.27%	3,300,000
8	GS 6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.26%	2,806,000
9	WFC V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.25%	3,143,000
10	ABBV 4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.25%	3,420,000
11	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.24%	2,884,000
12	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.22%	3,327,000
13	AMZN 3.875 08.22.37	AMAZON.COM INC SR UNSECURED 08/37 3.875	0.22%	2,842,000
14	PFE 5.11 05.19.43	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	0.21%	2,552,000
15	BAC 6.11 01.29.37	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.21%	2,274,000
16	BA 5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.20%	2,464,000
17	TMUS 5.65 01.15.53	T MOBILE USA INC COMPANY GUAR 01/53 5.65	0.20%	2,329,000
18	T 4.5 05.15.35	AT+T INC SR UNSECURED 05/35 4.5	0.20%	2,426,000
19	UNH 5.375 04.15.54	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375	0.19%	2,367,000
20	UNH 5.5 07.15.44	UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5	0.19%	2,275,000
21	META 5.4 08.15.54	META PLATFORMS INC SR UNSECURED 08/54 5.4	0.19%	2,280,000
22	BAC V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.19%	2,772,000
23	CVS 4.78 03.25.38	CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.19%	2,420,000
24	T 3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.19%	3,194,000
25	CMCSA 2.987 11.01.63	COMCAST CORP COMPANY GUAR 11/63 2.987	0.19%	3,782,000
26	CSCO 5.9 02.15.39	CISCO SYSTEMS INC SR UNSECURED 02/39 5.9	0.18%	1,975,000
27	AAPL 4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.18%	2,267,000
28	AVGO 3.5 02.15.41 144A	BROADCOM INC COMPANY GUAR 144A 02/41 3.5	0.18%	2,626,000
29	AAPL 3.85 05.04.43	APPLE INC SR UNSECURED 05/43 3.85	0.18%	2,456,000
30	CMCSA 4.45 01.15.43	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45	0.18%	2,377,000
31	T 3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.17%	2,977,000
32	AAPL 3.45 02.09.45	APPLE INC SR UNSECURED 02/45 3.45	0.17%	2,603,000
33	V 4.3 12.14.45	VISA INC SR UNSECURED 12/45 4.3	0.17%	2,321,000
34	MSFT 2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.17%	2,985,000
35	JPM 6.4 05.15.38	JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4	0.17%	1,765,000
36	MSFT 2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.17%	3,111,000
37	ABIBB 8.2 01.15.39	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2	0.17%	1,511,000
38	XOM 4.327 03.19.50	EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327	0.16%	2,280,000
39	JPM V5.534 11.29.45	JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR	0.16%	1,897,000
40	WBD 5.05 03.15.42	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.16%	2,269,000
41	CHTR 6.484 10.23.45	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.16%	1,927,000
42	PFE 5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.16%	1,977,000
43	UNH 5.75 07.15.64	UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75	0.16%	1,833,000
44	BMY 4.25 10.26.49	BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25	0.15%	2,195,000
45	ENBCN 6.7 11.15.53	ENBRIDGE INC COMPANY GUAR 11/53 6.7	0.15%	1,624,000
46	AMGN 5.75 03.02.63	AMGEN INC SR UNSECURED 03/63 5.75	0.15%	1,791,000
47	GS V5.561 11.19.45	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	0.15%	1,780,000
48	FDX 4.75 11.15.45	FEDEX CORP COMPANY GUAR 11/45 4.75	0.15%	2,006,000
49	CMCSA 2.937 11.01.56	COMCAST CORP COMPANY GUAR 11/56 2.937	0.15%	2,918,000
50	BMY 5.55 02.22.54	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.15%	1,744,000

As of Feb 20, 2025

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