SPLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	0.43%	4,696,775
2	META.5.75 11.15.65	META PLATFORMS INC SR UNSECURED 11/65 5.75	0.41%	4,500,000
3	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.37%	4,248,000
4	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.32%	3,832,000
5	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.29%	3,065,000
6	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.24%	2,624,000
7	GOOGL.5.7 11.15.75	ALPHABET INC SR UNSECURED 11/75 5.7	0.23%	2,435,000
8	TMUS.4.95 11.15.35	T MOBILE USA INC COMPANY GUAR 11/35 4.95	0.23%	2,425,000
9	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.22%	2,435,000
10	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.22%	2,847,000
11	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.22%	2,505,000
12	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.21%	2,086,000
13	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.21%	2,033,000
14	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.20%	3,158,000
15	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.20%	2,584,000
16	JPM.6.4 05.15.38	JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4	0.19%	1,803,000
17	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.19%	2,021,000
18	MSFT.2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.19%	2,964,000
19	ORCL.6.1 09.26.65	ORACLE CORP SR UNSECURED 09/65 6.1	0.18%	2,130,000
20	BAC.4.75 04.21.45 L	BANK OF AMERICA CORP SUBORDINATED 04/45 4.75	0.18%	2,171,000
21	KMI.6.95 01.15.38 MTN	KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95	0.18%	1,716,000
22	MSFT.2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.18%	3,005,000
23	AAPL.4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.17%	1,987,000
24	BAC.6.11 01.29.37	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.17%	1,708,000
25	WFC.5.85 02.01.37 BKNT	WELLS FARGO BANK NA SUBORDINATED 02/37 5.85	0.17%	1,678,000

Showing 25 of 2948 holdings

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As of Nov 28, 2025