SPLB Holdings List

As of Jun 26, 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%	5,095,000
2	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.32%	4,462,000
3	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.27%	3,392,000
4	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.27%	2,908,000
5	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.26%	3,126,000
6	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.25%	4,336,000
7	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.24%	2,581,000
8	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.24%	3,105,000
9	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.24%	2,913,000
10	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.23%	3,312,000
11	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.22%	2,694,000
12	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.21%	3,134,000
13	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.20%	3,714,000
14	MSFT.2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.20%	3,564,000
15	CVS.4.78 03.25.38	CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.19%	2,444,000
16	MSFT.2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.19%	3,584,000
17	T.4.5 05.15.35	AT+T INC SR UNSECURED 05/35 4.5	0.18%	2,274,000
18	PFE.5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.18%	2,327,000
19	AAPL.4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.18%	2,335,000
20	T.3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.17%	3,076,000
21	CMCSA.2.937 11.01.56	COMCAST CORP COMPANY GUAR 11/56 2.937	0.17%	3,450,000
22	CHTR.6.484 10.23.45	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.17%	1,985,000
23	AVGO.3.5 02.15.41 144A	BROADCOM INC COMPANY GUAR 144A 02/41 3.5	0.17%	2,471,000
24	TMUS.5.65 01.15.53	T MOBILE USA INC COMPANY GUAR 01/53 5.65	0.16%	1,997,000
25	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.16%	2,842,000
26	PFE.5.11 05.19.43	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	0.16%	2,000,000
27	GS.V5.734 01.28.56	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	0.16%	1,833,000
28	META.5.4 08.15.54	META PLATFORMS INC SR UNSECURED 08/54 5.4	0.16%	1,888,000
29	ORCL.3.6 04.01.50	ORACLE CORP SR UNSECURED 04/50 3.6	0.15%	2,618,000
30	V.4.3 12.14.45	VISA INC SR UNSECURED 12/45 4.3	0.15%	2,069,000
31	CVS.5.125 07.20.45	CVS HEALTH CORP SR UNSECURED 07/45 5.125	0.15%	2,022,000
32	GS.V5.561 11.19.45	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	0.15%	1,798,000
33	CMCSA.2.887 11.01.51	COMCAST CORP COMPANY GUAR 11/51 2.887	0.15%	2,911,000
34	BAC.6.11 01.29.37	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.15%	1,662,000
35	MS.V5.516 11.19.55	MORGAN STANLEY SR UNSECURED 11/55 VAR	0.15%	1,788,000
36	BA.5.93 05.01.60	BOEING CO SR UNSECURED 05/60 5.93	0.15%	1,825,000
37	AMZN.3.875 08.22.37	AMAZON.COM INC SR UNSECURED 08/37 3.875	0.15%	1,905,000
38	BAC.V2.676 06.19.41 MTN	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	0.14%	2,378,000
39	BMY.4.25 10.26.49	BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25	0.14%	2,095,000
40	WBD.5.05 03.15.42	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.14%	2,434,000
41	DHI.5.5 10.15.35	D.R. HORTON INC COMPANY GUAR 10/35 5.5	0.14%	1,656,000
42	ABBV.5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.14%	1,727,000
43	AMZN.4.05 08.22.47	AMAZON.COM INC SR UNSECURED 08/47 4.05	0.14%	2,010,000
44	ORCL.5.375 09.27.54	ORACLE CORP SR UNSECURED 09/54 5.375	0.14%	1,818,000
45	BMY.5.55 02.22.54	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.14%	1,700,000
46	ORCL.6.9 11.09.52	ORACLE CORP SR UNSECURED 11/52 6.9	0.14%	1,485,000
47	JPM.V3.964 11.15.48	JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR	0.14%	2,048,000
48	CMCSA.2.987 11.01.63	COMCAST CORP COMPANY GUAR 11/63 2.987	0.14%	2,874,000
49	BA.5.705 05.01.40	BOEING CO SR UNSECURED 05/40 5.705	0.14%	1,631,000
50	WFC.V4.611 04.25.53 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR	0.14%	1,890,000

As of Jun 26, 2025

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