SPLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.35%	4,853,000
2	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.31%	4,426,000
3	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.28%	3,366,855
4	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.26%	3,539,000
5	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.26%	3,670,000
6	BA.5.805 05.01.50	Boeing Co. 5.805%	0.25%	3,175,000
7	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.25%	3,210,000
8	AMZN.6.05 03.13.76	Amazon.com, Inc. 6.05%	0.23%	3,030,000
9	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.23%	3,228,000
10	VZ.5 01.15.36	Verizon Communications Inc. 5%	0.23%	2,875,000
11	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.22%	3,260,000
12	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.22%	3,259,000
13	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.21%	2,795,000
14	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.21%	3,453,000
15	ORCL.6.85 02.04.66	Oracle Corp. 6.85%	0.21%	2,955,000
16	SPCX.6.65 07.15.56 144A	Space Exploration Technologies Corp. 6.65%	0.21%	2,880,000
17	AVGO.3.5 02.15.41	Broadcom Inc 3.5%	0.20%	3,233,000
18	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.20%	3,159,000
19	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.20%	3,032,000
20	T.3.55 09.15.55	AT&T Inc 3.55%	0.19%	3,849,000
21	TMO.5.546 02.12.46	Thermo Fisher Scientific Inc 5.546%	0.19%	2,423,000
22	T.3.5 09.15.53	AT&T Inc 3.5%	0.19%	3,749,000
23	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.18%	3,699,000
24	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.18%	2,546,000
25	AMZN.6.1 07.09.56	Amazon.com, Inc. 6.1%	0.18%	2,270,000

Showing 25 of 2947 holdings

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As of Aug 14, 2026