SPLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.51%	6,728,812
2	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.33%	4,803,000
3	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.31%	4,817,000
4	META.5.75 11.15.65	META PLATFORMS INC SR UNSECURED 11/65 5.75	0.30%	4,270,000
5	AVGO.3.5 02.15.41	BROADCOM INC COMPANY GUAR 02/41 3.5	0.28%	4,653,000
6	META.5.625 11.15.55 .	META PLATFORMS INC SR UNSECURED 11/55 5.625	0.23%	3,240,000
7	HSBC.6.5 09.15.37 **	HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5	0.22%	2,834,000
8	BAC.V3.311 04.22.42	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR	0.22%	3,853,000
9	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.22%	2,960,000
10	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.22%	3,245,000
11	VZ.5 01.15.36	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	0.21%	2,875,000
12	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.21%	3,442,000
13	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.21%	2,934,000
14	ABIBB.5.45 01.23.39	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	0.20%	2,634,000
15	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.20%	2,735,000
16	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.19%	3,309,000
17	GOOGL.5.45 11.15.55	ALPHABET INC SR UNSECURED 11/55 5.45	0.19%	2,545,000
18	MSFT.2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.18%	3,789,000
19	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.18%	2,426,000
20	PFE.5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.18%	2,576,000
21	TMUS.4.95 11.15.35	T MOBILE USA INC COMPANY GUAR 11/35 4.95	0.17%	2,355,000
22	ABT.5.5 03.15.56	ABBOTT LABORATORIES SR UNSECURED 03/56 5.5	0.17%	2,340,000
23	MSFT.2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.17%	3,815,000
24	T.3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.17%	3,481,000
25	AAPL.4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.17%	2,482,000

Showing 25 of 3056 holdings

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As of Mar 26, 2026