SPLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.35%	4,678,000
2	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.32%	4,481,000
3	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.27%	3,539,000
4	META.6.3 05.15.56	META PLATFORMS INC SR UNSECURED 05/56 6.3	0.26%	3,380,000
5	AMZN.6.05 03.13.76	AMAZON.COM INC SR UNSECURED 03/76 6.05	0.25%	3,240,000
6	CHTR.5.75 04.01.48	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	0.25%	3,739,000
7	META.5.625 11.15.55 .	META PLATFORMS INC SR UNSECURED 11/55 5.625	0.25%	3,500,000
8	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.25%	3,065,000
9	META.5.75 11.15.65	META PLATFORMS INC SR UNSECURED 11/65 5.75	0.24%	3,480,000
10	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.24%	3,238,000
11	VZ.5 01.15.36	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	0.23%	2,875,000
12	AVGO.3.5 02.15.41	BROADCOM INC COMPANY GUAR 02/41 3.5	0.22%	3,503,000
13	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.22%	2,795,000
14	BAC.V3.311 04.22.42	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR	0.22%	3,453,000
15	ORCL.6.85 02.04.66	ORACLE CORP SR UNSECURED 02/66 6.85	0.22%	2,995,000
16	SPCX.6.65 07.15.56 144A	SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65	0.21%	2,880,000
17	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.20%	3,079,000
18	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.20%	2,972,000
19	TMO.5.546 02.12.46	THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546	0.20%	2,423,000
20	MS.V5.9 03.13.47	MORGAN STANLEY SR UNSECURED 03/47 VAR	0.19%	2,350,000
21	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.19%	3,679,000
22	PFE.5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.19%	2,546,000
23	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.19%	3,679,000
24	ABIBB.5.45 01.23.39	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	0.19%	2,205,000
25	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.18%	2,033,000

Showing 25 of 2920 holdings

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As of Jul 27, 2026