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	0.36%	4,678,000
2	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.34%	4,617,000
3	AMZN.6.05 03.13.76	AMAZON.COM INC SR UNSECURED 03/76 6.05	0.32%	3,795,000
4	META.6.3 05.15.56	META PLATFORMS INC SR UNSECURED 05/56 6.3	0.28%	3,370,000
5	CHTR.5.75 04.01.48	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	0.28%	3,979,000
6	META.5.75 11.15.65	META PLATFORMS INC SR UNSECURED 11/65 5.75	0.27%	3,660,000
7	AVGO.3.5 02.15.41	BROADCOM INC COMPANY GUAR 02/41 3.5	0.27%	3,993,000
8	META.5.625 11.15.55 .	META PLATFORMS INC SR UNSECURED 11/55 5.625	0.26%	3,480,000
9	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.26%	3,349,000
10	ORCL.6.85 02.04.66	ORACLE CORP SR UNSECURED 02/66 6.85	0.26%	3,295,000
11	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.25%	3,035,000
12	n/a	SSI US GOV MONEY MARKET CLASS	0.23%	2,844,116
13	VZ.5 01.15.36	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	0.23%	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	0.22%	3,493,000
17	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.22%	3,257,000
18	MS.V5.9 03.13.47	MORGAN STANLEY SR UNSECURED 03/47 VAR	0.22%	2,560,000
19	ABIBB.5.45 01.23.39	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	0.21%	2,484,000
20	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.21%	3,119,000
21	GSK.6.375 05.15.38	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375	0.21%	2,260,000
22	ABT.5.5 03.15.56	ABBOTT LABORATORIES SR UNSECURED 03/56 5.5	0.20%	2,425,000
23	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.20%	3,588,000
24	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.19%	2,311,000
25	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.19%	3,449,000

Showing 25 of 2945 holdings

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As of Jun 25, 2026