SPLB Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB 4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.41%	5,125,000
2	CVS 5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.31%	4,116,000
3	HSBC V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.29%	3,166,000
4	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.28%	3,413,000
5	ABIBB 5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.28%	3,159,000
6	n/a	SSI US GOV MONEY MARKET CLASS	0.27%	3,071,652
7	T 3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.26%	4,360,000
8	GS 6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.25%	2,596,000
9	WFC V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.24%	3,113,000
10	BA 5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.24%	2,828,000
11	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.23%	2,709,000
12	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.22%	3,585,000
13	ABBV 4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.21%	2,970,000
14	MSFT 2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.21%	3,595,000
15	BAC V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.20%	2,922,000
16	MSFT 2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.20%	3,565,000
17	T 4.5 05.15.35	AT+T INC SR UNSECURED 05/35 4.5	0.19%	2,286,000
18	AAPL 4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.19%	2,327,000
19	PFE 5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.18%	2,272,000
20	CVS 4.78 03.25.38	CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.18%	2,296,000
21	T 3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.18%	3,094,000
22	TMUS 5.65 01.15.53	T MOBILE USA INC COMPANY GUAR 01/53 5.65	0.17%	2,059,000
23	AVGO 3.5 02.15.41 144A	BROADCOM INC COMPANY GUAR 144A 02/41 3.5	0.17%	2,486,000
24	T 3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.17%	2,857,000
25	PFE 5.11 05.19.43	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	0.17%	2,042,000
26	CHTR 6.484 10.23.45	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.17%	2,017,000
27	AMZN 3.875 08.22.37	AMAZON.COM INC SR UNSECURED 08/37 3.875	0.16%	2,067,000
28	V 4.3 12.14.45	VISA INC SR UNSECURED 12/45 4.3	0.16%	2,081,000
29	BA 5.93 05.01.60	BOEING CO SR UNSECURED 05/60 5.93	0.16%	1,924,000
30	NGGLN 5.803 04.01.35	NATIONAL GRID USA SR UNSECURED 04/35 5.803	0.16%	1,761,000
31	CMCSA 2.937 11.01.56	COMCAST CORP COMPANY GUAR 11/56 2.937	0.15%	2,998,000
32	WBD 5.05 03.15.42	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.15%	2,299,000
33	BAC 6.11 01.29.37	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.15%	1,691,000
34	MS V5.516 11.19.55	MORGAN STANLEY SR UNSECURED 11/55 VAR	0.15%	1,797,000
35	GS V5.561 11.19.45	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	0.15%	1,760,000
36	GS V5.734 01.28.56	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	0.15%	1,732,000
37	SNPS 5.15 04.01.35	SYNOPSYS INC SR UNSECURED 04/35 5.15	0.15%	1,690,000
38	BAC V2.676 06.19.41 MTN	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	0.15%	2,393,000
39	CMCSA 2.987 11.01.63	COMCAST CORP COMPANY GUAR 11/63 2.987	0.15%	2,962,000
40	ORCL 6.9 11.09.52	ORACLE CORP SR UNSECURED 11/52 6.9	0.15%	1,544,000
41	NUE 5.1 06.01.35	NUCOR CORP SR UNSECURED 06/35 5.1	0.15%	1,710,000
42	DHI 5.5 10.15.35	D.R. HORTON INC COMPANY GUAR 10/35 5.5	0.15%	1,665,000
43	ORCL 5.375 09.27.54	ORACLE CORP SR UNSECURED 09/54 5.375	0.15%	1,860,000
44	AMZN 4.05 08.22.47	AMAZON.COM INC SR UNSECURED 08/47 4.05	0.15%	2,002,000
45	CMCSA 2.887 11.01.51	COMCAST CORP COMPANY GUAR 11/51 2.887	0.14%	2,699,000
46	XOM 4.327 03.19.50	EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327	0.14%	1,960,000
47	JPM V3.964 11.15.48	JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR	0.14%	2,060,000
48	T 3.8 12.01.57	AT+T INC SR UNSECURED 12/57 3.8	0.14%	2,312,000
49	GM 6.6 04.01.36	GENERAL MOTORS CO SR UNSECURED 04/36 6.6	0.14%	1,556,000
50	META 5.4 08.15.54	META PLATFORMS INC SR UNSECURED 08/54 5.4	0.14%	1,660,000

As of Apr 28, 2025

Showing 50 of 3085

Subscribe to see the full list