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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | RTX CORP | US75513ECK55 | 75513ECK5 | 0.032% | $390K | Debt | Corporate | United States | USD |
| 1002 | MERCK & CO INC | US58933YAW57 | 58933YAW5 | 0.032% | $390K | Debt | Corporate | United States | USD |
| 1003 | RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd | US767201AT32 | 767201AT3 | 0.032% | $390K | Debt | Corporate | Australia | USD |
| 1004 | CSX CORP | US126408GW72 | 126408GW7 | 0.032% | $389K | Debt | Corporate | United States | USD |
| 1005 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CF91 | 797440CF9 | 0.032% | $389K | Debt | Corporate | United States | USD |
| 1006 | AMERICA MOVIL SAB DE CV | US02364WBG96 | 02364WBG9 | 0.032% | $389K | Debt | Corporate | Mexico | USD |
| 1007 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDX54 | 65339KDX5 | 0.032% | $388K | Debt | Corporate | United States | USD |
| 1008 | MCDONALD'S CORP | US58013MFA71 | 58013MFA7 | 0.032% | $388K | Debt | Corporate | United States | USD |
| 1009 | LOCKHEED MARTIN CORP | US539830BS75 | 539830BS7 | 0.032% | $388K | Debt | Corporate | United States | USD |
| 1010 | NORFOLK SOUTHERN CORP | US655844CP18 | 655844CP1 | 0.032% | $388K | Debt | Corporate | United States | USD |
| 1011 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JK08 | 842400JK0 | 0.032% | $388K | Debt | Corporate | United States | USD |
| 1012 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.032% | $388K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 1013 | SIMON PROPERTY GROUP LP | US828807CE50 | 828807CE5 | 0.032% | $387K | Debt | Other | United States | USD |
| 1014 | ONEOK INC | US682680BF95 | 682680BF9 | 0.032% | $387K | Debt | Corporate | United States | USD |
| 1015 | CONSUMERS ENERGY CO | US210518DB95 | 210518DB9 | 0.032% | $387K | Debt | Corporate | United States | USD |
| 1016 | NOV INC | US637071AK74 | 637071AK7 | 0.032% | $387K | Debt | Corporate | United States | USD |
| 1017 | ALABAMA POWER CO | US010392FT07 | 010392FT0 | 0.032% | $387K | Debt | Corporate | United States | USD |
| 1018 | PEPSICO INC | US713448DD75 | 713448DD7 | 0.032% | $387K | Debt | Corporate | United States | USD |
| 1019 | NOVARTIS CAPITAL CORP | US66989HAK41 | 66989HAK4 | 0.032% | $387K | Debt | Corporate | United States | USD |
| 1020 | DUKE ENERGY PROGRESS LLC | US26442UAB08 | 26442UAB0 | 0.032% | $386K | Debt | Corporate | United States | USD |
| 1021 | AMERICAN EXPRESS CO | US025816BF52 | 025816BF5 | 0.032% | $386K | Debt | Corporate | United States | USD |
| 1022 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAR60 | 03040WAR6 | 0.032% | $386K | Debt | Corporate | United States | USD |
| 1023 | 3M COMPANY | US88579YBK64 | 88579YBK6 | 0.032% | $386K | Debt | Corporate | United States | USD |
| 1024 | INTEL CORP | US458140CC21 | 458140CC2 | 0.032% | $385K | Debt | Corporate | United States | USD |
| 1025 | CITIGROUP INC | US172967NF48 | 172967NF4 | 0.032% | $384K | Debt | Corporate | United States | USD |
| 1026 | MASTERCARD INC | US57636QAL86 | 57636QAL8 | 0.032% | $383K | Debt | Corporate | United States | USD |
| 1027 | INTEL CORP | US458140CV02 | 458140CV0 | 0.032% | $383K | Debt | Corporate | United States | USD |
| 1028 | AT&T INC | US00206RDR03 | 00206RDR0 | 0.032% | $383K | Debt | Corporate | United States | USD |
| 1029 | HOME DEPOT INC Home Depot Inc/The | US437076CK64 | 437076CK6 | 0.032% | $383K | Debt | Corporate | United States | USD |
| 1030 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAT27 | 03040WAT2 | 0.032% | $383K | Debt | Corporate | United States | USD |
| 1031 | PHILLIPS 66 CO | US718547AW25 | 718547AW2 | 0.032% | $383K | Debt | Corporate | United States | USD |
| 1032 | GLOBAL PAYMENTS INC | US37940XAR35 | 37940XAR3 | 0.032% | $383K | Debt | Corporate | United States | USD |
| 1033 | POTOMAC ELECTRIC POWER Potomac Electric Power Co | US737679DE73 | 737679DE7 | 0.032% | $382K | Debt | Corporate | United States | USD |
| 1034 | FLORIDA POWER & LIGHT CO | US341081FF99 | 341081FF9 | 0.032% | $382K | Debt | Corporate | United States | USD |
| 1035 | CSX CORP | US126408HG14 | 126408HG1 | 0.032% | $381K | Debt | Corporate | United States | USD |
| 1036 | ONEOK INC | US682680AT09 | 682680AT0 | 0.032% | $381K | Debt | Corporate | United States | USD |
| 1037 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HH37 | 694308HH3 | 0.032% | $381K | Debt | Corporate | United States | USD |
| 1038 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165EP12 | 059165EP1 | 0.032% | $381K | Debt | Corporate | United States | USD |
| 1039 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAA98 | 12189LAA9 | 0.032% | $381K | Debt | Corporate | United States | USD |
| 1040 | VALERO ENERGY CORP | US91913YBE95 | 91913YBE9 | 0.032% | $380K | Debt | Corporate | United States | USD |
| 1041 | SHELL FINANCE US INC | US822905AZ85 | 822905AZ8 | 0.031% | $380K | Debt | Corporate | United States | USD |
| 1042 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CQ10 | 969457CQ1 | 0.031% | $380K | Debt | Corporate | United States | USD |
| 1043 | HOME DEPOT INC Home Depot Inc/The | US437076BP60 | 437076BP6 | 0.031% | $380K | Debt | Corporate | United States | USD |
| 1044 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FQ16 | 209111FQ1 | 0.031% | $379K | Debt | Corporate | United States | USD |
| 1045 | BARCLAYS PLC | US06738EAJ47 | 06738EAJ4 | 0.031% | $379K | Debt | Corporate | United Kingdom | USD |
| 1046 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440BX17 | 797440BX1 | 0.031% | $379K | Debt | Corporate | United States | USD |
| 1047 | COMCAST CORP | US20030NCG43 | 20030NCG4 | 0.031% | $378K | Debt | Corporate | United States | USD |
| 1048 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FG34 | 209111FG3 | 0.031% | $378K | Debt | Corporate | United States | USD |
| 1049 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AP42 | 718172AP4 | 0.031% | $378K | Debt | Corporate | United States | USD |
| 1050 | ECOLAB INC | US278865AM26 | 278865AM2 | 0.031% | $378K | Debt | Corporate | United States | USD |
| 1051 | AMERICAN INTL GROUP American International Group Inc | US026874DP97 | 026874DP9 | 0.031% | $378K | Debt | Corporate | United States | USD |
| 1052 | BOEING CO Boeing Co/The | US097023CR48 | 097023CR4 | 0.031% | $378K | Debt | Corporate | United States | USD |
| 1053 | COMMONWEALTH EDISON CO | US202795KA72 | 202795KA7 | 0.031% | $377K | Debt | Corporate | United States | USD |
| 1054 | LYB INTL FINANCE BV LYB International Finance BV | US50247VAB53 | 50247VAB5 | 0.031% | $377K | Debt | Corporate | Netherlands | USD |
| 1055 | KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | US48305QAE35 | 48305QAE3 | 0.031% | $377K | Debt | Corporate | United States | USD |
| 1056 | ELEVANCE HEALTH INC | US28622HAC51 | 28622HAC5 | 0.031% | $377K | Debt | Corporate | United States | USD |
| 1057 | INTEL CORP | US458140AT73 | 458140AT7 | 0.031% | $376K | Debt | Corporate | United States | USD |
| 1058 | INTEL CORP | US458140BN94 | 458140BN9 | 0.031% | $376K | Debt | Corporate | United States | USD |
| 1059 | HARLEY-DAVIDSON INC | US412822AE80 | 412822AE8 | 0.031% | $373K | Debt | Corporate | United States | USD |
| 1060 | PACIFICORP | US695114CV84 | 695114CV8 | 0.031% | $373K | Debt | Corporate | United States | USD |
| 1061 | COMCAST CORP | US20030NDP33 | 20030NDP3 | 0.031% | $373K | Debt | Corporate | United States | USD |
| 1062 | PACIFICORP | US695114CD86 | 695114CD8 | 0.031% | $373K | Debt | Corporate | United States | USD |
| 1063 | KONINKLIJKE PHILIPS NV | US500472AE51 | 500472AE5 | 0.031% | $373K | Debt | Corporate | Netherlands | USD |
| 1064 | ATMOS ENERGY CORP | US049560BB05 | 049560BB0 | 0.031% | $373K | Debt | Corporate | United States | USD |
| 1065 | UNION PACIFIC CORP | US907818EJ37 | 907818EJ3 | 0.031% | $372K | Debt | Corporate | United States | USD |
| 1066 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FV01 | 209111FV0 | 0.031% | $372K | Debt | Corporate | United States | USD |
| 1067 | TARGA RESOURCES CORP | US87612GAB77 | 87612GAB7 | 0.031% | $372K | Debt | Corporate | United States | USD |
| 1068 | KLA CORP | US482480AJ99 | 482480AJ9 | 0.031% | $372K | Debt | Corporate | United States | USD |
| 1069 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCK45 | 86562MCK4 | 0.031% | $371K | Debt | Corporate | Japan | USD |
| 1070 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDQ06 | 86562MDQ0 | 0.031% | $371K | Debt | Corporate | Japan | USD |
| 1071 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBC63 | 29379VBC6 | 0.031% | $370K | Debt | Corporate | United States | USD |
| 1072 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBJ17 | 29379VBJ1 | 0.031% | $370K | Debt | Corporate | United States | USD |
| 1073 | NEVADA POWER CO | US641423CG18 | 641423CG1 | 0.031% | $370K | Debt | Corporate | United States | USD |
| 1074 | ORACLE CORP | US68389XCB91 | 68389XCB9 | 0.031% | $370K | Debt | Corporate | United States | USD |
| 1075 | WESTPAC BANKING CORP | US961214EQ27 | 961214EQ2 | 0.031% | $370K | Debt | Corporate | Australia | USD |
| 1076 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCR56 | 74456QCR5 | 0.031% | $370K | Debt | Corporate | United States | USD |
| 1077 | WASHINGTON UNIVERSITY Washington University/The | US940663AD91 | 940663AD9 | 0.031% | $369K | Debt | Corporate | United States | USD |
| 1078 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAP67 | 12189LAP6 | 0.031% | $369K | Debt | Corporate | United States | USD |
| 1079 | BIOGEN INC | US09062XAD57 | 09062XAD5 | 0.031% | $369K | Debt | Corporate | United States | USD |
| 1080 | S&P GLOBAL INC | US78409VBL71 | 78409VBL7 | 0.031% | $369K | Debt | Corporate | United States | USD |
| 1081 | MPLX LP | US55336VAL45 | 55336VAL4 | 0.031% | $368K | Debt | Corporate | United States | USD |
| 1082 | DUKE ENERGY CORP | US26441CAP05 | 26441CAP0 | 0.030% | $368K | Debt | Corporate | United States | USD |
| 1083 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAD81 | 56530KAD8 | 0.030% | $368K | Debt | Corporate | United States | USD |
| 1084 | ENERGY TRANSFER LP | US29273RAP47 | 29273RAP4 | 0.030% | $367K | Debt | Corporate | United States | USD |
| 1085 | OVINTIV INC | US69047QAD43 | 69047QAD4 | 0.030% | $367K | Debt | Corporate | United States | USD |
| 1086 | COMCAST CORP | US20030NCK54 | 20030NCK5 | 0.030% | $367K | Debt | Corporate | United States | USD |
| 1087 | AT&T INC | US00206RDK59 | 00206RDK5 | 0.030% | $366K | Debt | Corporate | United States | USD |
| 1088 | TRUSTEES PRINCETON UNIV Trustees of Princeton University/The | US89837LAB18 | 89837LAB1 | 0.030% | $366K | Debt | Corporate | United States | USD |
| 1089 | WESTPAC BANKING CORP | US961214EY50 | 961214EY5 | 0.030% | $366K | Debt | Corporate | Australia | USD |
| 1090 | DEERE & COMPANY | US244199BF15 | 244199BF1 | 0.030% | $365K | Debt | Corporate | United States | USD |
| 1091 | DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc | US25731VAB09 | 25731VAB0 | 0.030% | $365K | Debt | Corporate | United States | USD |
| 1092 | IBM CORP International Business Machines Corp | US459200LV14 | 459200LV1 | 0.030% | $364K | Debt | Corporate | United States | USD |
| 1093 | ALABAMA POWER CO | US010392FS24 | 010392FS2 | 0.030% | $364K | Debt | Corporate | United States | USD |
| 1094 | ARCELORMITTAL SA | US03938LBH69 | 03938LBH6 | 0.030% | $364K | Debt | Corporate | Luxembourg | USD |
| 1095 | INTEL CORP | US458140AY68 | 458140AY6 | 0.030% | $364K | Debt | Corporate | United States | USD |
| 1096 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GS79 | 927804GS7 | 0.030% | $364K | Debt | Corporate | United States | USD |
| 1097 | UNITEDHEALTH GROUP INC | US91324PFR82 | 91324PFR8 | 0.030% | $363K | Debt | Corporate | United States | USD |
| 1098 | CVS HEALTH CORP | US126650EM89 | 126650EM8 | 0.030% | $363K | Debt | Corporate | United States | USD |
| 1099 | HSBC HOLDINGS PLC | US404280AM17 | 404280AM1 | 0.030% | $363K | Debt | Corporate | United Kingdom | USD |
| 1100 | FLOWERS FOODS INC | US343498AE15 | 343498AE1 | 0.030% | $363K | Debt | Corporate | United States | USD |