SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

SPLB Holdings List

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.38%	5,095,000
2	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.31%	4,412,000
3	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.27%	3,442,000
4	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.26%	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	0.24%	4,336,000
7	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.24%	3,165,000
8	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.23%	2,963,000
9	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.23%	2,581,000
10	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.22%	3,342,000
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%	3,204,000
13	MSFT.2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.20%	3,694,000
14	CVS.4.78 03.25.38	CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.18%	2,444,000
15	MSFT.2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.18%	3,634,000
16	PFE.5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.18%	2,407,000
17	T.4.5 05.15.35	AT+T INC SR UNSECURED 05/35 4.5	0.18%	2,274,000
18	AAPL.4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.18%	2,335,000
19	T.3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.17%	3,136,000
20	CMCSA.2.937 11.01.56	COMCAST CORP COMPANY GUAR 11/56 2.937	0.17%	3,500,000
21	CHTR.6.484 10.23.45	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.16%	2,025,000
22	AVGO.3.5 02.15.41 144A	BROADCOM INC COMPANY GUAR 144A 02/41 3.5	0.16%	2,471,000
23	TMUS.5.65 01.15.53	T MOBILE USA INC COMPANY GUAR 01/53 5.65	0.16%	1,997,000
24	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.16%	2,842,000
25	PFE.5.11 05.19.43	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	0.16%	2,000,000

As of Jul 9, 2025

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