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%	4,690,000
2	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.32%	4,417,000
3	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.26%	3,440,000
4	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.26%	3,750,000
5	BA.5.805 05.01.50	Boeing Co. 5.805%	0.25%	3,195,000
6	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.25%	3,324,000
7	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.23%	3,238,000
8	VZ.5 01.15.36	Verizon Communications Inc. 5%	0.23%	2,875,000
9	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.22%	2,795,000
10	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.21%	2,492,000
11	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.21%	3,122,000
12	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.21%	3,293,000
13	T.3.55 09.15.55	AT&T Inc 3.55%	0.20%	4,149,000
14	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.20%	2,667,000
15	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.20%	2,960,000
16	T.3.5 09.15.53	AT&T Inc 3.5%	0.19%	3,853,000
17	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.19%	2,795,000
18	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.19%	2,999,000
19	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	2,969,000
20	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.19%	3,649,000
21	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.19%	2,320,000
22	ABT.5.5 03.15.56	Abbott Laboratories 5.5%	0.18%	2,275,000
23	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.18%	2,033,000
24	AVGO.3.5 02.15.41	Broadcom Inc 3.5%	0.18%	2,933,000
25	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.18%	2,130,000

Showing 25 of 2964 holdings

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As of Oct 23, 2026