SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

SPLB Holdings List

As of May 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	0.41%	5,125,000
2	CVS 5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.33%	4,436,000
3	HSBC V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.28%	3,026,000
4	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.27%	3,413,000
5	ABIBB 5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.27%	3,144,000
6	T 3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.25%	4,360,000
7	GS 6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.24%	2,596,000
8	WFC V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.24%	3,123,000
9	ABBV 4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.23%	3,330,000
10	BA 5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.23%	2,808,000
11	AMGN 5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.23%	2,709,000
12	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.21%	3,735,000
13	BAC V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.21%	3,052,000
14	MSFT 2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.20%	3,515,000
15	MSFT 2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.19%	3,595,000
16	T 4.5 05.15.35	AT+T INC SR UNSECURED 05/35 4.5	0.19%	2,286,000
17	PFE 5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.19%	2,372,000
18	AAPL 4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.18%	2,307,000
19	CVS 4.78 03.25.38	CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.18%	2,296,000
20	T 3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.18%	3,094,000
21	n/a	SSI US GOV MONEY MARKET CLASS	0.17%	1,959,319
22	CHTR 6.484 10.23.45	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.17%	2,117,000
23	AVGO 3.5 02.15.41 144A	BROADCOM INC COMPANY GUAR 144A 02/41 3.5	0.17%	2,486,000
24	TMUS 5.65 01.15.53	T MOBILE USA INC COMPANY GUAR 01/53 5.65	0.17%	2,009,000
25	PFE 5.11 05.19.43	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	0.17%	2,042,000
26	T 3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.16%	2,857,000
27	META 5.4 08.15.54	META PLATFORMS INC SR UNSECURED 08/54 5.4	0.16%	1,940,000
28	AMZN 3.875 08.22.37	AMAZON.COM INC SR UNSECURED 08/37 3.875	0.16%	2,067,000
29	CMCSA 2.937 11.01.56	COMCAST CORP COMPANY GUAR 11/56 2.937	0.16%	3,168,000
30	GS V5.561 11.19.45	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	0.16%	1,890,000
31	WBD 5.05 03.15.42	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.16%	2,449,000
32	CVS 5.125 07.20.45	CVS HEALTH CORP SR UNSECURED 07/45 5.125	0.16%	2,064,000
33	CMCSA 2.887 11.01.51	COMCAST CORP COMPANY GUAR 11/51 2.887	0.15%	2,969,000
34	V 4.3 12.14.45	VISA INC SR UNSECURED 12/45 4.3	0.15%	2,081,000
35	NSC 4.65 01.15.46	NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65	0.15%	2,055,000
36	BAC 6.11 01.29.37	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.15%	1,691,000
37	NGGLN 5.803 04.01.35	NATIONAL GRID USA SR UNSECURED 04/35 5.803	0.15%	1,731,000
38	BA 5.93 05.01.60	BOEING CO SR UNSECURED 05/60 5.93	0.15%	1,864,000
39	ORCL 3.6 04.01.50	ORACLE CORP SR UNSECURED 04/50 3.6	0.15%	2,523,000
40	GS V5.734 01.28.56	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	0.15%	1,742,000
41	BAC V2.676 06.19.41 MTN	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	0.15%	2,393,000
42	DHI 5.5 10.15.35	D.R. HORTON INC COMPANY GUAR 10/35 5.5	0.15%	1,665,000
43	ORCL 5.375 09.27.54	ORACLE CORP SR UNSECURED 09/54 5.375	0.14%	1,850,000
44	CMCSA 2.987 11.01.63	COMCAST CORP COMPANY GUAR 11/63 2.987	0.14%	2,932,000
45	BMY 5.55 02.22.54	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.14%	1,709,000
46	UNH 5.625 07.15.54	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625	0.14%	1,685,000
47	BMY 4.25 10.26.49	BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25	0.14%	2,037,000
48	JPM V3.964 11.15.48	JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR	0.14%	2,060,000
49	ORCL 6.9 11.09.52	ORACLE CORP SR UNSECURED 11/52 6.9	0.14%	1,484,000
50	WFC V4.611 04.25.53 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR	0.14%	1,932,000

As of May 9, 2025

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