SPLB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB 4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.40%	5,215,000
2	CVS 5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.31%	4,406,000
3	HSBC V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.30%	3,396,000
4	ABIBB 5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.27%	3,309,000
5	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.26%	3,390,000
6	T 3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.25%	4,540,000
7	GS 6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.24%	2,696,000
8	ABBV 4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.23%	3,330,000
9	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.23%	2,809,000
10	WFC V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.22%	3,033,000
11	BA 5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.22%	2,768,000
12	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.22%	3,575,000
13	CVS 4.78 03.25.38	CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.21%	2,790,000
14	MSFT 2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.20%	3,675,000
15	BAC V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.20%	3,122,000
16	PFE 5.11 05.19.43	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	0.19%	2,457,000
17	MSFT 2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.19%	3,611,000
18	AMZN 3.875 08.22.37	AMAZON.COM INC SR UNSECURED 08/37 3.875	0.19%	2,497,000
19	T 4.5 05.15.35	AT+T INC SR UNSECURED 05/35 4.5	0.19%	2,386,000
20	PFE 5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.18%	2,392,000
21	GM 6.6 04.01.36	GENERAL MOTORS CO SR UNSECURED 04/36 6.6	0.18%	2,101,000
22	T 3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.18%	3,214,000
23	DHI 5.5 10.15.35	D.R. HORTON INC COMPANY GUAR 10/35 5.5	0.18%	2,135,000
24	AAPL 4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.17%	2,307,000
25	TMUS 5.65 01.15.53	T MOBILE USA INC COMPANY GUAR 01/53 5.65	0.17%	2,139,000
26	AVGO 3.5 02.15.41 144A	BROADCOM INC COMPANY GUAR 144A 02/41 3.5	0.17%	2,586,000
27	CHTR 6.484 10.23.45	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.17%	2,137,000
28	SNPS 5.15 04.01.35	SYNOPSYS INC SR UNSECURED 04/35 5.15	0.17%	2,000,000
29	T 3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.17%	2,977,000
30	NUE 5.1 06.01.35	NUCOR CORP SR UNSECURED 06/35 5.1	0.16%	2,000,000
31	ORCL 5.375 09.27.54	ORACLE CORP SR UNSECURED 09/54 5.375	0.16%	2,130,000
32	BA 5.93 05.01.60	BOEING CO SR UNSECURED 05/60 5.93	0.16%	2,034,000
33	BAC 6.11 01.29.37	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.16%	1,821,000
34	WBD 5.05 03.15.42	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.15%	2,339,000
35	META 5.4 08.15.54	META PLATFORMS INC SR UNSECURED 08/54 5.4	0.15%	1,900,000
36	V 4.3 12.14.45	VISA INC SR UNSECURED 12/45 4.3	0.15%	2,121,000
37	UNH 5.5 07.15.44	UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5	0.15%	1,865,000
38	CMCSA 2.937 11.01.56	COMCAST CORP COMPANY GUAR 11/56 2.937	0.15%	3,118,000
39	CMCSA 2.987 11.01.63	COMCAST CORP COMPANY GUAR 11/63 2.987	0.15%	3,242,000
40	PARA 5.85 09.01.43	PARAMOUNT GLOBAL SR UNSECURED 09/43 5.85	0.15%	2,079,000
41	UNH 5.375 04.15.54	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375	0.15%	1,928,000
42	CSCO 5.9 02.15.39	CISCO SYSTEMS INC SR UNSECURED 02/39 5.9	0.15%	1,675,000
43	BAC V2.676 06.19.41 MTN	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	0.15%	2,493,000
44	AAPL 3.85 05.04.43	APPLE INC SR UNSECURED 05/43 3.85	0.15%	2,106,000
45	n/a	SSI US GOV MONEY MARKET CLASS	0.14%	1,745,967
46	ABBV 5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.14%	1,786,000
47	MS V5.516 11.19.55	MORGAN STANLEY SR UNSECURED 11/55 VAR	0.14%	1,777,000
48	GS V5.561 11.19.45	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	0.14%	1,780,000
49	XOM 4.327 03.19.50	EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327	0.14%	2,060,000
50	GS 6.25 02.01.41	GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25	0.14%	1,602,000

As of Mar 28, 2025

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