SPLB Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STREET INSTITUTIONAL LIQ	0.86%	6,664,791
2	ABIBB 4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.42%	3,604,000
3	CVS 5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.33%	3,006,000
4	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.30%	2,431,000
5	ABBV 5.35 03.15.44	ABBVIE INC SR UNSECURED 03/44 5.35	0.28%	2,206,000
6	RDSALN 6.375 12.15.38	SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375	0.26%	1,893,000
7	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.26%	2,587,000
8	T 3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.25%	2,972,000
9	WFC V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.25%	2,141,000
10	BA 5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.24%	2,079,000
11	GS 6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.23%	1,636,000
12	T 3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.22%	2,614,000
13	MSFT 2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.22%	2,555,000
14	BAC V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.22%	2,131,000
15	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.22%	1,717,000
16	T 3.8 12.01.57	AT+T INC SR UNSECURED 12/57 3.8	0.21%	2,412,000
17	T 3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.21%	2,375,000
18	MSFT 2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.20%	2,539,000
19	PFE 5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.20%	1,700,000
20	VZ 3.7 03.22.61	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7	0.20%	2,234,000
21	ABIBB 5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.20%	1,556,000
22	JPM V4.032 07.24.48	JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR	0.20%	1,943,000
23	AAPL 4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.19%	1,653,000
24	ABIBB 4.7 02.01.36 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	0.18%	1,513,000
25	WBD 5.05 03.15.42	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.18%	1,734,000
26	ABBV 4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.18%	1,685,000
27	CMCSA 2.937 11.01.56	COMCAST CORP COMPANY GUAR 11/56 2.937	0.18%	2,319,000
28	V 4.3 12.14.45	VISA INC SR UNSECURED 12/45 4.3	0.17%	1,514,000
29	BMY 4.25 10.26.49	BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25	0.16%	1,553,000
30	ORCL 3.6 04.01.50	ORACLE CORP SR UNSECURED 04/50 3.6	0.16%	1,783,000
31	CHTR 6.484 10.23.45	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.16%	1,359,000
32	PFE 5.11 05.19.43	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	0.16%	1,312,000
33	CMCSA 2.887 11.01.51	COMCAST CORP COMPANY GUAR 11/51 2.887	0.15%	1,955,000
34	AMGN 5.75 03.02.63	AMGEN INC SR UNSECURED 03/63 5.75	0.15%	1,223,000
35	CVS 5.125 07.20.45	CVS HEALTH CORP SR UNSECURED 07/45 5.125	0.15%	1,342,000
36	JPM V3.964 11.15.48	JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR	0.15%	1,473,000
37	HSBC V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.15%	1,121,000
38	GS 6.25 02.01.41	GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25	0.15%	1,091,000
39	BAC V2.676 06.19.41 MTN	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	0.15%	1,633,000
40	UNH 5 04.15.34	UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5	0.15%	1,152,000
41	WFC V4.611 04.25.53 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR	0.14%	1,311,000
42	META 5.6 05.15.53	META PLATFORMS INC SR UNSECURED 05/53 5.6	0.14%	1,097,000
43	AMZN 4.05 08.22.47	AMAZON.COM INC SR UNSECURED 08/47 4.05	0.14%	1,341,000
44	BA 5.93 05.01.60	BOEING CO SR UNSECURED 05/60 5.93	0.14%	1,230,000
45	ORCL 6.9 11.09.52	ORACLE CORP SR UNSECURED 11/52 6.9	0.14%	982,000
46	ABBV 5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.14%	1,091,000
47	F 5.291 12.08.46	FORD MOTOR COMPANY SR UNSECURED 12/46 5.291	0.13%	1,200,000
48	GSK 6.375 05.15.38	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375	0.13%	954,000
49	WMB 5.1 09.15.45	WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1	0.13%	1,152,000
50	HD 5.875 12.16.36	HOME DEPOT INC SR UNSECURED 12/36 5.875	0.13%	974,000

As of Jul 1, 2024

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