SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

SPLB Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.45%	3,756,000
2	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.37%	3,229,000
3	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.31%	2,490,000
4	ABBV 5.35 03.15.44	AbbVie Inc. 5.35%	0.30%	2,370,000
5	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.27%	2,295,000
6	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.27%	2,623,000
7	T 3.55 09.15.55	AT&T Inc 3.55%	0.24%	2,728,000
8	BA 5.805 05.01.50	The Boeing Company 5.805%	0.23%	1,986,000
9	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.23%	1,646,000
10	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.23%	1,787,000
11	MSFT 2.921 03.17.52	Microsoft Corporation 2.921%	0.23%	2,599,000
12	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.22%	1,701,000
13	T 3.65 09.15.59	AT&T Inc 3.65%	0.22%	2,518,000
14	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.22%	2,124,000
15	MSFT 2.525 06.01.50	Microsoft Corporation 2.525%	0.21%	2,635,000
16	T 3.8 12.01.57	AT&T Inc 3.8%	0.21%	2,376,000
17	T 3.5 09.15.53	AT&T Inc 3.5%	0.21%	2,389,000
18	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.21%	1,710,000
19	VZ 3.7 03.22.61	Verizon Communications Inc. 3.7%	0.21%	2,278,000
20	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.20%	1,693,000
21	F 5.291 12.08.46	Ford Motor Company 5.291%	0.19%	1,720,000
22	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.19%	1,521,000
23	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.18%	1,695,000
24	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.18%	2,343,000
25	LLY 5.1 02.09.64	Eli Lilly & Co. 5.1%	0.18%	1,460,000
26	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.18%	1,674,000
27	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.18%	1,247,000
28	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.18%	1,505,000
29	WMB 5.1 09.15.45	Williams Partners L.P. 5.1%	0.17%	1,490,000
30	V 4.3 12.14.45	Visa Inc 4.3%	0.17%	1,522,000
31	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.17%	1,365,000
32	RDSALN 6.375 12.15.38	Shell International Finance B.V. 6.375%	0.17%	1,149,000
33	BMY 4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.16%	1,551,000
34	PSX 5.65 06.15.54	Phillips 66 Co. 5.65%	0.16%	1,290,000
35	AMZN 4.05 08.22.47	Amazon.com, Inc. 4.05%	0.16%	1,465,000
36	UNH 5 04.15.34	UnitedHealth Group Inc. 5%	0.16%	1,230,000
37	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.16%	1,088,000
38	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.16%	1,231,000
39	JPM V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.16%	1,531,000
40	ORCL 3.6 04.01.50	Oracle Corp. 3.6%	0.16%	1,733,000
41	CMCSA 2.887 11.01.51	Comcast Corporation 2.887%	0.15%	1,927,000
42	BA 5.93 05.01.60	The Boeing Company 5.93%	0.15%	1,328,000
43	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	1,303,000
44	GS 6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.15%	1,087,000
45	HSBC V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.15%	1,077,000
46	WFC V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.14%	1,309,000
47	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.14%	1,583,000
48	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.14%	849,000
49	HD 5.875 12.16.36	Home Depot Inc 5.875%	0.13%	980,000
50	VZ 3.55 03.22.51	Verizon Communications Inc. 3.55%	0.13%	1,430,000

As of Apr 24, 2024

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