SPLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.90%	10,613,654
2	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.33%	4,690,000
3	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.31%	4,557,000
4	META.6.3 05.15.56	META PLATFORMS INC SR UNSECURED 05/56 6.3	0.26%	3,410,000
5	META.5.625 11.15.55 .	META PLATFORMS INC SR UNSECURED 11/55 5.625	0.26%	3,760,000
6	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.25%	3,464,000
7	BA.5.805 05.01.50	BOEING CO/THE SR UNSECURED 05/50 5.805	0.25%	3,255,000
8	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.22%	3,238,000
9	VZ.5 01.15.36	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	0.22%	2,875,000
10	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.21%	2,572,000
11	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.21%	2,795,000
12	BAC.V3.311 04.22.42	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR	0.21%	3,453,000
13	META.5.75 11.15.65	META PLATFORMS INC SR UNSECURED 11/65 5.75	0.20%	3,070,000
14	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.20%	4,039,000
15	ORCL.6.7 02.04.56	ORACLE CORP SR UNSECURED 02/56 6.7	0.20%	2,775,000
16	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.20%	4,019,000
17	CHTR.5.75 04.01.48	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	0.19%	3,049,000
18	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.19%	3,159,000
19	AVGO.3.5 02.15.41	BROADCOM INC COMPANY GUAR 02/41 3.5	0.19%	3,143,000
20	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.19%	2,972,000
21	AMZN.5.8 03.13.56	AMAZON.COM INC SR UNSECURED 03/56 5.8	0.18%	2,467,000
22	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.18%	2,320,000
23	META.6.45 05.15.66	META PLATFORMS INC SR UNSECURED 05/66 6.45	0.18%	2,385,000
24	MSFT.2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.18%	3,609,000
25	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.17%	2,033,000

Showing 25 of 2969 holdings

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As of Oct 2, 2026