SPLB Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.40%	3,918,000
2	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.33%	3,307,000
3	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.27%	2,519,000
4	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.26%	2,475,000
5	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.25%	2,086,000
6	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.25%	2,033,000
7	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.24%	3,158,000
8	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.24%	2,557,000
9	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.23%	2,105,000
10	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.23%	2,509,000
11	n/a	SSI US GOV MONEY MARKET CLASS	0.22%	1,980,857
12	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.20%	1,846,000
13	MSFT.2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.20%	2,664,000
14	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.19%	1,721,000
15	MSFT.2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.19%	2,690,000
16	T.3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.19%	2,451,000
17	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.18%	2,429,000
18	AVGO.3.5 02.15.41 144A	BROADCOM INC COMPANY GUAR 144A 02/41 3.5	0.17%	1,903,000
19	PFE.5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.17%	1,621,000
20	RTX.4.5 06.01.42	RTX CORP SR UNSECURED 06/42 4.5	0.17%	1,685,000
21	CHTR.6.484 10.23.45	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.17%	1,508,000
22	AAPL.4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.16%	1,577,000
23	V.4.3 12.14.45	VISA INC SR UNSECURED 12/45 4.3	0.16%	1,661,000
24	T.3.8 12.01.57	AT+T INC SR UNSECURED 12/57 3.8	0.16%	2,018,000
25	CMCSA.2.937 11.01.56	COMCAST CORP COMPANY GUAR 11/56 2.937	0.16%	2,403,000

As of Sep 25, 2025

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