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%	4,598,000
2	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.33%	4,392,000
3	AMZN.6.05 03.13.76	AMAZON.COM INC SR UNSECURED 03/76 6.05	0.30%	3,615,000
4	CHTR.5.75 04.01.48	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	0.27%	3,829,000
5	META.6.3 05.15.56	META PLATFORMS INC SR UNSECURED 05/56 6.3	0.27%	3,250,000
6	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.26%	3,349,000
7	META.5.625 11.15.55 .	META PLATFORMS INC SR UNSECURED 11/55 5.625	0.26%	3,470,000
8	META.5.75 11.15.65	META PLATFORMS INC SR UNSECURED 11/65 5.75	0.26%	3,510,000
9	AVGO.3.5 02.15.41	BROADCOM INC COMPANY GUAR 02/41 3.5	0.26%	3,873,000
10	ORCL.6.85 02.04.66	ORACLE CORP SR UNSECURED 02/66 6.85	0.25%	3,165,000
11	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.24%	2,935,000
12	SPCX.6.65 07.15.56 144A	SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65	0.24%	3,000,000
13	VZ.5 01.15.36	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	0.24%	2,875,000
14	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.23%	3,078,000
15	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.23%	2,795,000
16	BAC.V3.311 04.22.42	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR	0.23%	3,453,000
17	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.22%	3,147,000
18	MS.V5.9 03.13.47	MORGAN STANLEY SR UNSECURED 03/47 VAR	0.21%	2,460,000
19	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.20%	3,079,000
20	ABIBB.5.45 01.23.39	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	0.20%	2,340,000
21	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.20%	3,608,000
22	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.19%	3,549,000
23	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.19%	2,033,000
24	ABT.5.5 03.15.56	ABBOTT LABORATORIES SR UNSECURED 03/56 5.5	0.19%	2,275,000
25	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.19%	2,251,000

Showing 25 of 2905 holdings

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As of Jul 8, 2026