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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | JOHNSON & JOHNSON | US478160CR35 | 478160CR3 | 0.026% | $317K | Debt | Corporate | United States | USD |
| 1302 | MCDONALD'S CORP | US58013MFH25 | 58013MFH2 | 0.026% | $317K | Debt | Corporate | United States | USD |
| 1303 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAH79 | 26442CAH7 | 0.026% | $317K | Debt | Corporate | United States | USD |
| 1304 | HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The | US416515BF08 | 416515BF0 | 0.026% | $316K | Debt | Corporate | United States | USD |
| 1305 | TYSON FOODS INC | US902494BD46 | 902494BD4 | 0.026% | $316K | Debt | Corporate | United States | USD |
| 1306 | TOLEDO HOSPITAL/THE | US889184AE73 | 889184AE7 | 0.026% | $316K | Debt | Corporate | United States | USD |
| 1307 | FEDEX CORP | US31428XDU72 | 31428XDU7 | 0.026% | $316K | Debt | Corporate | United States | USD |
| 1308 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597EG65 | 207597EG6 | 0.026% | $315K | Debt | Corporate | United States | USD |
| 1309 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FH17 | 209111FH1 | 0.026% | $315K | Debt | Corporate | United States | USD |
| 1310 | UNITEDHEALTH GROUP INC | US91324PCX87 | 91324PCX8 | 0.026% | $315K | Debt | Corporate | United States | USD |
| 1311 | COMMONSPIRIT HEALTH | US20268JAC71 | 20268JAC7 | 0.026% | $315K | Debt | Corporate | United States | USD |
| 1312 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GR87 | 842400GR8 | 0.026% | $314K | Debt | Corporate | United States | USD |
| 1313 | MARATHON PETROLEUM CORP | US56585AAH59 | 56585AAH5 | 0.026% | $314K | Debt | Corporate | United States | USD |
| 1314 | VISA INC | US92826CAK80 | 92826CAK8 | 0.026% | $313K | Debt | Corporate | United States | USD |
| 1315 | ALTRIA GROUP INC | US02209SAQ66 | 02209SAQ6 | 0.026% | $312K | Debt | Corporate | United States | USD |
| 1316 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEQ96 | 86562MEQ9 | 0.026% | $312K | Debt | Corporate | Japan | USD |
| 1317 | KINDER MORGAN INC | US49456BAJ08 | 49456BAJ0 | 0.026% | $312K | Debt | Corporate | United States | USD |
| 1318 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WAV72 | 03040WAV7 | 0.026% | $312K | Debt | Corporate | United States | USD |
| 1319 | SIMON PROPERTY GROUP LP | US828807DX23 | 828807DX2 | 0.026% | $312K | Debt | Other | United States | USD |
| 1320 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165ES50 | 059165ES5 | 0.026% | $311K | Debt | Corporate | United States | USD |
| 1321 | L3HARRIS TECH INC L3Harris Technologies Inc | US413875AN59 | 413875AN5 | 0.026% | $311K | Debt | Corporate | United States | USD |
| 1322 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US96949LAE56 | 96949LAE5 | 0.026% | $311K | Debt | Corporate | United States | USD |
| 1323 | UNION ELECTRIC CO | US906548DC34 | 906548DC3 | 0.026% | $310K | Debt | Corporate | United States | USD |
| 1324 | DUKE ENERGY INDIANA LLC | US26443TAD81 | 26443TAD8 | 0.026% | $310K | Debt | Corporate | United States | USD |
| 1325 | BARRICK PD AU FIN PTY LT Barrick PD Australia Finance Pty Ltd | US06849UAD72 | 06849UAD7 | 0.026% | $310K | Debt | Corporate | Australia | USD |
| 1326 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAK70 | 12189LAK7 | 0.026% | $310K | Debt | Corporate | United States | USD |
| 1327 | VULCAN MATERIALS CO | US929160AV17 | 929160AV1 | 0.026% | $310K | Debt | Corporate | United States | USD |
| 1328 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550BU93 | 494550BU9 | 0.026% | $310K | Debt | Corporate | United States | USD |
| 1329 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555CT91 | 040555CT9 | 0.026% | $309K | Debt | Corporate | United States | USD |
| 1330 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAQ68 | 11120VAQ6 | 0.026% | $309K | Debt | Other | United States | USD |
| 1331 | BROOKFIELD FINANCE INC | US11271LAP76 | 11271LAP7 | 0.026% | $309K | Debt | Corporate | Canada | USD |
| 1332 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AY21 | 874060AY2 | 0.026% | $309K | Debt | Corporate | Japan | USD |
| 1333 | NORFOLK SOUTHERN CORP | US655844BY34 | 655844BY3 | 0.026% | $309K | Debt | Corporate | United States | USD |
| 1334 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FL36 | 927804FL3 | 0.026% | $309K | Debt | Corporate | United States | USD |
| 1335 | KIMBERLY-CLARK CORP | US494368BW28 | 494368BW2 | 0.026% | $308K | Debt | Corporate | United States | USD |
| 1336 | STARBUCKS CORP | US855244BA67 | 855244BA6 | 0.026% | $308K | Debt | Corporate | United States | USD |
| 1337 | AMEREN ILLINOIS CO | US02361DAT72 | 02361DAT7 | 0.026% | $308K | Debt | Corporate | United States | USD |
| 1338 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BN28 | 845743BN2 | 0.026% | $308K | Debt | Corporate | United States | USD |
| 1339 | ENTERGY LOUISIANA LLC | US29364WBC10 | 29364WBC1 | 0.026% | $308K | Debt | Corporate | United States | USD |
| 1340 | PFIZER INC | US717081EZ22 | 717081EZ2 | 0.026% | $308K | Debt | Corporate | United States | USD |
| 1341 | NUTRIEN LTD | US67077MBB37 | 67077MBB3 | 0.025% | $308K | Debt | Corporate | Canada | USD |
| 1342 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HV80 | 842400HV8 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 1343 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAA77 | 0778FPAA7 | 0.025% | $307K | Debt | Corporate | Canada | USD |
| 1344 | COMMONSPIRIT HEALTH | US14916RAD61 | 14916RAD6 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 1345 | EATON CORP | US278062AE43 | 278062AE4 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 1346 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AL80 | 958254AL8 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 1347 | WALMART INC | US931142EU39 | 931142EU3 | 0.025% | $307K | Debt | Corporate | United States | USD |
| 1348 | AMPHENOL CORP | US032095AS07 | 032095AS0 | 0.025% | $306K | Debt | Corporate | United States | USD |
| 1349 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109AZ48 | 775109AZ4 | 0.025% | $306K | Debt | Corporate | Canada | USD |
| 1350 | MERCK & CO INC | US58933YCA10 | 58933YCA1 | 0.025% | $306K | Debt | Corporate | United States | USD |
| 1351 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JBG85 | 68233JBG8 | 0.025% | $306K | Debt | Corporate | United States | USD |
| 1352 | COMCAST CORP | US20030NBQ34 | 20030NBQ3 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1353 | DUKE ENERGY PROGRESS LLC | US26442RAD35 | 26442RAD3 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1354 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FY56 | 927804FY5 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1355 | CVS HEALTH CORP | US126650EF39 | 126650EF3 | 0.025% | $305K | Debt | Corporate | United States | USD |
| 1356 | ZOETIS INC | US98978VAH69 | 98978VAH6 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 1357 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDR24 | 92343VDR2 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 1358 | COMMONSPIRIT HEALTH | US20268JBC62 | 20268JBC6 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 1359 | UNION ELECTRIC CO | US906548CZ38 | 906548CZ3 | 0.025% | $304K | Debt | Corporate | United States | USD |
| 1360 | INGERSOLL RAND INC | US45687VAG14 | 45687VAG1 | 0.025% | $303K | Debt | Corporate | United States | USD |
| 1361 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAS13 | 50540RAS1 | 0.025% | $303K | Debt | Corporate | United States | USD |
| 1362 | ESSENTIAL UTILITIES INC | US29670GAG73 | 29670GAG7 | 0.025% | $303K | Debt | Corporate | United States | USD |
| 1363 | BANK OF AMERICA CORP | US06051GJM24 | 06051GJM2 | 0.025% | $302K | Debt | Corporate | United States | USD |
| 1364 | FLORIDA POWER & LIGHT CO | US341081FR38 | 341081FR3 | 0.025% | $302K | Debt | Corporate | United States | USD |
| 1365 | SIMON PROPERTY GROUP LP | US828807CL93 | 828807CL9 | 0.025% | $302K | Debt | Other | United States | USD |
| 1366 | KRAFT HEINZ FOODS CO | US50077LAB27 | 50077LAB2 | 0.025% | $301K | Debt | Corporate | United States | USD |
| 1367 | PAYPAL HOLDINGS INC | US70450YAJ29 | 70450YAJ2 | 0.025% | $301K | Debt | Corporate | United States | USD |
| 1368 | METLIFE INC | US59156RBR84 | 59156RBR8 | 0.025% | $301K | Debt | Corporate | United States | USD |
| 1369 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCP90 | 74456QCP9 | 0.025% | $301K | Debt | Corporate | United States | USD |
| 1370 | UNITEDHEALTH GROUP INC | US91324PBQ46 | 91324PBQ4 | 0.025% | $301K | Debt | Corporate | United States | USD |
| 1371 | BARCLAYS PLC | US06738ECS28 | 06738ECS2 | 0.025% | $301K | Debt | Corporate | United Kingdom | USD |
| 1372 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDU52 | 92343VDU5 | 0.025% | $301K | Debt | Corporate | United States | USD |
| 1373 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCX01 | 92343VCX0 | 0.025% | $300K | Debt | Corporate | United States | USD |
| 1374 | BOSTON SCIENTIFIC CORP | US101137AL15 | 101137AL1 | 0.025% | $300K | Debt | Corporate | United States | USD |
| 1375 | KRAFT HEINZ FOODS CO | US50077LBJ44 | 50077LBJ4 | 0.025% | $300K | Debt | Corporate | United States | USD |
| 1376 | COMMONWEALTH EDISON CO | US202795JG61 | 202795JG6 | 0.025% | $300K | Debt | Corporate | United States | USD |
| 1377 | CF INDUSTRIES INC | US12527GAE35 | 12527GAE3 | 0.025% | $300K | Debt | Corporate | United States | USD |
| 1378 | CITIGROUP INC | US172967HS33 | 172967HS3 | 0.025% | $300K | Debt | Corporate | United States | USD |
| 1379 | JACKSON FINANCIAL INC | US46817MAV90 | 46817MAV9 | 0.025% | $299K | Debt | Corporate | United States | USD |
| 1380 | GENERAL DYNAMICS CORP | US369550BJ68 | 369550BJ6 | 0.025% | $299K | Debt | Corporate | United States | USD |
| 1381 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XAT54 | 15189XAT5 | 0.025% | $298K | Debt | Corporate | United States | USD |
| 1382 | SIMON PROPERTY GROUP LP | US828807DJ39 | 828807DJ3 | 0.025% | $298K | Debt | Other | United States | USD |
| 1383 | ENTERGY ARKANSAS LLC | US29366MAA62 | 29366MAA6 | 0.025% | $298K | Debt | Corporate | United States | USD |
| 1384 | DUKE UNIVERSITY | US26442TAF49 | 26442TAF4 | 0.025% | $298K | Debt | Corporate | United States | USD |
| 1385 | ATMOS ENERGY CORP | US049560AY17 | 049560AY1 | 0.025% | $298K | Debt | Corporate | United States | USD |
| 1386 | DIAMONDBACK ENERGY INC | US25278XAW92 | 25278XAW9 | 0.025% | $297K | Debt | Corporate | United States | USD |
| 1387 | NBCUNIVERSAL MEDIA LLC | US63946BAJ98 | 63946BAJ9 | 0.025% | $297K | Debt | Corporate | United States | USD |
| 1388 | PEPSICO INC | US713448EU81 | 713448EU8 | 0.025% | $296K | Debt | Corporate | United States | USD |
| 1389 | MARATHON PETROLEUM CORP | US56585ABE10 | 56585ABE1 | 0.025% | $296K | Debt | Corporate | United States | USD |
| 1390 | DUKE ENERGY INDIANA LLC | US26443TAA43 | 26443TAA4 | 0.024% | $295K | Debt | Corporate | United States | USD |
| 1391 | WW GRAINGER INC | US384802AD60 | 384802AD6 | 0.024% | $295K | Debt | Corporate | United States | USD |
| 1392 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAP95 | 26442CAP9 | 0.024% | $295K | Debt | Corporate | United States | USD |
| 1393 | CENCORA INC | US03073EBF16 | 03073EBF1 | 0.024% | $295K | Debt | Corporate | United States | USD |
| 1394 | ENERGY TRANSFER LP | US292480AJ92 | 292480AJ9 | 0.024% | $294K | Debt | Corporate | United States | USD |
| 1395 | DUKE ENERGY OHIO INC | US26442EAG52 | 26442EAG5 | 0.024% | $294K | Debt | Corporate | United States | USD |
| 1396 | NUTRIEN LTD | US67077MAG33 | 67077MAG3 | 0.024% | $294K | Debt | Corporate | Canada | USD |
| 1397 | PFIZER INC | US717081ED10 | 717081ED1 | 0.024% | $294K | Debt | Corporate | United States | USD |
| 1398 | UNION ELECTRIC CO | US906548CJ95 | 906548CJ9 | 0.024% | $294K | Debt | Corporate | United States | USD |
| 1399 | IDAHO POWER CO | US45138LBL62 | 45138LBL6 | 0.024% | $294K | Debt | Corporate | United States | USD |
| 1400 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAU80 | 26442CAU8 | 0.024% | $294K | Debt | Corporate | United States | USD |