SPDR Portfolio Long Term Corporate Bond ETF (SPLB)

SPLB Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.41%	4,045,000
2	n/a	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.36%	3,687,000
3	n/a	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.31%	2,954,000
4	n/a	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.30%	2,505,000
5	n/a	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.27%	2,198,000
6	n/a	BOEING CO SR UNSECURED 05/50 5.805	0.27%	2,505,000
7	n/a	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.26%	2,535,000
8	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.25%	3,363,000
9	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.24%	2,672,000
10	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.24%	2,156,000
11	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.24%	2,191,000
12	PFE.5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.21%	2,045,000
13	CVS.4.78 03.25.38	CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.21%	2,061,000
14	n/a	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.21%	2,374,000
15	n/a	SSI US GOV MONEY MARKET CLASS	0.21%	1,895,599
16	T.3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.20%	2,726,000
17	CHTR.6.484 10.23.45	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.20%	1,808,000
18	MSFT.2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.20%	2,657,000
19	MSFT.2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.19%	2,742,000
20	T.4.5 05.15.35	AT+T INC SR UNSECURED 05/35 4.5	0.19%	1,777,000
21	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.19%	2,459,000
22	TRPCN.7.625 01.15.39	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625	0.18%	1,407,000
23	BAC.V2.676 06.19.41 MTN	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	0.18%	2,275,000
24	AAPL.4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.18%	1,748,000
25	GS.V5.734 01.28.56	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	0.18%	1,583,000

As of Aug 13, 2025

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