SPLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.6.05 03.13.76	Amazon.com, Inc. 6.05%	0.52%	6,680,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.37%	5,143,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.34%	4,917,000
4	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.31%	4,210,000
5	AVGO.3.5 02.15.41	Broadcom Inc 3.5%	0.30%	4,653,000
6	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.25%	3,380,000
7	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.24%	3,214,000
8	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.24%	3,375,000
9	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.23%	3,793,000
10	HSBC.6.5 09.15.37 **	HSBC Holdings PLC 6.5%	0.23%	2,724,000
11	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.23%	2,960,000
12	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.22%	3,492,000
13	VZ.5 01.15.36	Verizon Communications Inc. 5%	0.22%	2,875,000
14	BA.5.805 05.01.50	Boeing Co. 5.805%	0.22%	2,825,000
15	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.21%	3,359,000
16	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.20%	2,484,000
17	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.19%	2,516,000
18	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.19%	3,699,000
19	ABT.5.5 03.15.56	Abbott Laboratories 5.5%	0.19%	2,440,000
20	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.19%	2,576,000
21	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.18%	2,582,000
22	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.18%	3,895,000
23	ABXCN.5.7 05.30.41	Barrick North America Finance LLC 5.7%	0.18%	2,314,000
24	TMUS.4.95 11.15.35	T-Mobile USA, Inc. 4.95%	0.18%	2,355,000
25	T.3.65 09.15.59	AT&T Inc 3.65%	0.18%	3,481,000

Showing 25 of 3030 holdings

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As of Apr 16, 2026