SPLB holdings
State Street SPDR Portfolio Long Term Corporate Bond ETF
Positions
2,000 stored of 2,951 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.311% | $27.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 03522AAJ9 | 0.353% | $4.3M | Debt | Corporate | United States | USD |
| 3 | CVS HEALTH CORP | US126650CZ11 | 126650CZ1 | 0.338% | $4.1M | Debt | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US023135DK94 | 023135DK9 | 0.313% | $3.8M | Debt | Corporate | United States | USD |
| 5 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.278% | $3.4M | Debt | Corporate | United States | USD |
| 6 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BN35 | 161175BN3 | 0.278% | $3.4M | Debt | Corporate | United States | USD |
| 7 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.272% | $3.3M | Debt | Corporate | United States | USD |
| 8 | BROADCOM INC | US11135FCV13 | 11135FCV1 | 0.264% | $3.2M | Debt | Corporate | United States | USD |
| 9 | META PLATFORMS INC | US30303MAE21 | 30303MAE2 | 0.263% | $3.2M | Debt | Corporate | United States | USD |
| 10 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 716973AG7 | 0.261% | $3.2M | Debt | Corporate | Singapore | USD |
| 11 | ORACLE CORP | US68389XEC56 | 68389XEC5 | 0.254% | $3.1M | Debt | Corporate | United States | USD |
| 12 | BOEING CO Boeing Co/The | US097023CW33 | 097023CW3 | 0.248% | $3.0M | Debt | Corporate | United States | USD |
| 13 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAJ22 | 84615QAJ2 | 0.240% | $2.9M | Debt | Corporate | United States | USD |
| 14 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHG23 | 92343VHG2 | 0.232% | $2.8M | Debt | Corporate | United States | USD |
| 15 | WELLS FARGO & COMPANY | US95000U2M49 | 95000U2M4 | 0.229% | $2.8M | Debt | Corporate | United States | USD |
| 16 | AMGEN INC | US031162DT45 | 031162DT4 | 0.225% | $2.7M | Debt | Corporate | United States | USD |
| 17 | BANK OF AMERICA CORP | US06051GJW06 | 06051GJW0 | 0.224% | $2.7M | Debt | Corporate | United States | USD |
| 18 | ABBVIE INC | US00287YCB39 | 00287YCB3 | 0.220% | $2.7M | Debt | Corporate | United States | USD |
| 19 | MORGAN STANLEY | US61747YGC30 | 61747YGC3 | 0.215% | $2.6M | Debt | Corporate | United States | USD |
| 20 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBU16 | 03523TBU1 | 0.209% | $2.5M | Debt | Corporate | United States | USD |
| 21 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AE71 | 377372AE7 | 0.206% | $2.5M | Debt | Corporate | United States | USD |
| 22 | BANK OF AMERICA CORP | US06051GJA85 | 06051GJA8 | 0.205% | $2.5M | Debt | Corporate | United States | USD |
| 23 | ABBOTT LABORATORIES | US002824BW92 | 002824BW9 | 0.197% | $2.4M | Debt | Corporate | United States | USD |
| 24 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.194% | $2.3M | Debt | Corporate | United States | USD |
| 25 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBV98 | 03523TBV9 | 0.188% | $2.3M | Debt | Corporate | United States | USD |
| 26 | META PLATFORMS INC | US30303MAJ18 | 30303MAJ1 | 0.184% | $2.2M | Debt | Corporate | United States | USD |
| 27 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.184% | $2.2M | Debt | Corporate | United States | USD |
| 28 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GFD16 | 38141GFD1 | 0.184% | $2.2M | Debt | Corporate | United States | USD |
| 29 | ABBOTT LABORATORIES | US002824BV10 | 002824BV1 | 0.180% | $2.2M | Debt | Corporate | United States | USD |
| 30 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AH54 | 716973AH5 | 0.179% | $2.2M | Debt | Corporate | Singapore | USD |
| 31 | MICROSOFT CORP | US594918CE21 | 594918CE2 | 0.179% | $2.2M | Debt | Corporate | United States | USD |
| 32 | MICROSOFT CORP | US594918CC64 | 594918CC6 | 0.170% | $2.0M | Debt | Corporate | United States | USD |
| 33 | APPLE INC | US037833BX70 | 037833BX7 | 0.169% | $2.0M | Debt | Corporate | United States | USD |
| 34 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XBA37 | 46590XBA3 | 0.169% | $2.0M | Debt | Corporate | Netherlands | USD |
| 35 | IBM CORP International Business Machines Corp | US459200KB68 | 459200KB6 | 0.168% | $2.0M | Debt | Corporate | United States | USD |
| 36 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHJ61 | 92343VHJ6 | 0.168% | $2.0M | Debt | Corporate | United States | USD |
| 37 | ALPHABET INC | US02079KBA43 | 02079KBA4 | 0.166% | $2.0M | Debt | Corporate | United States | USD |
| 38 | NVIDIA CORP | US67066GAV68 | 67066GAV6 | 0.164% | $2.0M | Debt | Corporate | United States | USD |
| 39 | AT&T INC | US00206RLV23 | 00206RLV2 | 0.161% | $1.9M | Debt | Corporate | United States | USD |
| 40 | BANK OF AMERICA CORP | US06051GJE08 | 06051GJE0 | 0.161% | $1.9M | Debt | Corporate | United States | USD |
| 41 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAG82 | 84615QAG8 | 0.161% | $1.9M | Debt | Corporate | United States | USD |
| 42 | VISA INC | US92826CAF95 | 92826CAF9 | 0.159% | $1.9M | Debt | Corporate | United States | USD |
| 43 | META PLATFORMS INC | US30303MAL63 | 30303MAL6 | 0.159% | $1.9M | Debt | Corporate | United States | USD |
| 44 | AT&T INC | US00206RMN97 | 00206RMN9 | 0.157% | $1.9M | Debt | Corporate | United States | USD |
| 45 | SALESFORCE INC | US79466LAW46 | 79466LAW4 | 0.157% | $1.9M | Debt | Corporate | United States | USD |
| 46 | CVS HEALTH CORP | US126650CY46 | 126650CY4 | 0.156% | $1.9M | Debt | Corporate | United States | USD |
| 47 | JPMORGAN CHASE & CO | US46647PES11 | 46647PES1 | 0.155% | $1.9M | Debt | Corporate | United States | USD |
| 48 | AMAZON.COM INC | US023135DH65 | 023135DH6 | 0.155% | $1.9M | Debt | Corporate | United States | USD |
| 49 | ALPHABET INC | US02079KBP12 | 02079KBP1 | 0.151% | $1.8M | Debt | Corporate | United States | USD |
| 50 | COMCAST CORP | US20030NDU28 | 20030NDU2 | 0.150% | $1.8M | Debt | Corporate | United States | USD |
| 51 | CVS HEALTH CORP | US126650CN80 | 126650CN8 | 0.149% | $1.8M | Debt | Corporate | United States | USD |
| 52 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB862 | 38141GB86 | 0.146% | $1.8M | Debt | Corporate | United States | USD |
| 53 | HONEYWELL AEROSPACE INC | US43849RAJ41 | 43849RAJ4 | 0.145% | $1.8M | Debt | Corporate | United States | USD |
| 54 | ASTRAZENECA PLC | US046353AG32 | 046353AG3 | 0.145% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 55 | CIGNA GROUP/THE | US125523AK66 | 125523AK6 | 0.144% | $1.7M | Debt | Corporate | United States | USD |
| 56 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.144% | $1.7M | Debt | Corporate | United States | USD |
| 57 | BOEING CO Boeing Co/The | US097023CV59 | 097023CV5 | 0.143% | $1.7M | Debt | Corporate | United States | USD |
| 58 | WALMART INC | US931142CS01 | 931142CS0 | 0.143% | $1.7M | Debt | Corporate | United States | USD |
| 59 | VODAFONE GROUP PLC | US92857WCE84 | 92857WCE8 | 0.142% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 60 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC514 | 38141GC51 | 0.142% | $1.7M | Debt | Corporate | United States | USD |
| 61 | BOEING CO Boeing Co/The | US097023CX16 | 097023CX1 | 0.142% | $1.7M | Debt | Corporate | United States | USD |
| 62 | BRISTOL-MYERS SQUIBB CO | US110122CR72 | 110122CR7 | 0.141% | $1.7M | Debt | Corporate | United States | USD |
| 63 | JOHNSON & JOHNSON | US478160CF96 | 478160CF9 | 0.141% | $1.7M | Debt | Corporate | United States | USD |
| 64 | BOEING CO/THE | US097023DT94 | 097023DT9 | 0.141% | $1.7M | Debt | Corporate | United States | USD |
| 65 | JPMORGAN CHASE & CO | US46647PAL04 | 46647PAL0 | 0.140% | $1.7M | Debt | Corporate | United States | USD |
| 66 | HSBC HOLDINGS PLC | US404280DW61 | 404280DW6 | 0.140% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 67 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AF98 | 716973AF9 | 0.140% | $1.7M | Debt | Corporate | Singapore | USD |
| 68 | ORACLE CORP | US68389XEA90 | 68389XEA9 | 0.139% | $1.7M | Debt | Corporate | United States | USD |
| 69 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BA14 | 161175BA1 | 0.138% | $1.7M | Debt | Corporate | United States | USD |
| 70 | ABBVIE INC | US00287YDW66 | 00287YDW6 | 0.137% | $1.7M | Debt | Corporate | United States | USD |
| 71 | ORACLE CORP | US68389XCK90 | 68389XCK9 | 0.137% | $1.7M | Debt | Corporate | United States | USD |
| 72 | META PLATFORMS INC | US30303M8V78 | 30303M8V7 | 0.137% | $1.7M | Debt | Corporate | United States | USD |
| 73 | RTX CORP | US913017BT50 | 913017BT5 | 0.134% | $1.6M | Debt | Corporate | United States | USD |
| 74 | BARRICK NA FINANCE LLC Barrick North America Finance LLC | US06849RAG74 | 06849RAG7 | 0.133% | $1.6M | Debt | Corporate | United States | USD |
| 75 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GGM06 | 38141GGM0 | 0.132% | $1.6M | Debt | Corporate | United States | USD |
| 76 | AMGEN INC | US031162DU18 | 031162DU1 | 0.132% | $1.6M | Debt | Corporate | United States | USD |
| 77 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAT76 | 38145GAT7 | 0.131% | $1.6M | Debt | Corporate | United States | USD |
| 78 | PFIZER INC | US717081CY74 | 717081CY7 | 0.131% | $1.6M | Debt | Corporate | United States | USD |
| 79 | UNITEDHEALTH GROUP INC | US91324PFL13 | 91324PFL1 | 0.131% | $1.6M | Debt | Corporate | United States | USD |
| 80 | HSBC HOLDINGS PLC | US404280DM89 | 404280DM8 | 0.130% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 81 | WELLS FARGO & COMPANY | US95000U2Q52 | 95000U2Q5 | 0.129% | $1.6M | Debt | Corporate | United States | USD |
| 82 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.129% | $1.6M | Debt | Corporate | United States | USD |
| 83 | APPLE INC | US037833AL42 | 037833AL4 | 0.128% | $1.5M | Debt | Corporate | United States | USD |
| 84 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556DK59 | 883556DK5 | 0.128% | $1.5M | Debt | Corporate | United States | USD |
| 85 | COMCAST CORP | US20030NDS71 | 20030NDS7 | 0.128% | $1.5M | Debt | Corporate | United States | USD |
| 86 | JPMORGAN CHASE & CO | US46647PCE43 | 46647PCE4 | 0.127% | $1.5M | Debt | Corporate | United States | USD |
| 87 | WELLS FARGO & COMPANY | US95000U2Z51 | 95000U2Z5 | 0.127% | $1.5M | Debt | Corporate | United States | USD |
| 88 | ALPHABET INC | US02079KAE73 | 02079KAE7 | 0.123% | $1.5M | Debt | Corporate | United States | USD |
| 89 | ABBVIE INC | US00287YAS81 | 00287YAS8 | 0.122% | $1.5M | Debt | Corporate | United States | USD |
| 90 | CHENIERE ENERGY INC | US16411RAP47 | 16411RAP4 | 0.121% | $1.5M | Debt | Corporate | United States | USD |
| 91 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JN86 | 694308JN8 | 0.120% | $1.4M | Debt | Corporate | United States | USD |
| 92 | MORGAN STANLEY | US61747YFV20 | 61747YFV2 | 0.119% | $1.4M | Debt | Corporate | United States | USD |
| 93 | ALTRIA GROUP INC | US02209SBF92 | 02209SBF9 | 0.119% | $1.4M | Debt | Corporate | United States | USD |
| 94 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451AV01 | 055451AV0 | 0.118% | $1.4M | Debt | Corporate | Australia | USD |
| 95 | BRISTOL-MYERS SQUIBB CO | US110122EK02 | 110122EK0 | 0.117% | $1.4M | Debt | Corporate | United States | USD |
| 96 | ENTERGY MISSISSIPPI LLC | US29366WAG15 | 29366WAG1 | 0.116% | $1.4M | Debt | Corporate | United States | USD |
| 97 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGB45 | 92343VGB4 | 0.116% | $1.4M | Debt | Corporate | United States | USD |
| 98 | EXXON MOBIL CORPORATION | US30231GBG64 | 30231GBG6 | 0.116% | $1.4M | Debt | Corporate | United States | USD |
| 99 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385AL51 | 136385AL5 | 0.115% | $1.4M | Debt | Corporate | Canada | USD |
| 100 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US8935268Z94 | 8935268Z9 | 0.115% | $1.4M | Debt | Corporate | Canada | USD |