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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | MARSH & MCLENNAN COS INC | US571748BT86 | 571748BT8 | 0.024% | $294K | Debt | Corporate | United States | USD |
| 1402 | NUTRIEN LTD | US67077MAR97 | 67077MAR9 | 0.024% | $294K | Debt | Corporate | Canada | USD |
| 1403 | IBM CORP International Business Machines Corp | US459200KV23 | 459200KV2 | 0.024% | $294K | Debt | Corporate | United States | USD |
| 1404 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAX91 | 12189LAX9 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1405 | HUMANA INC | US444859BG60 | 444859BG6 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1406 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FK46 | 209111FK4 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1407 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DB52 | 136375DB5 | 0.024% | $293K | Debt | Corporate | Canada | USD |
| 1408 | CONOCOPHILLIPS COMPANY | US20826FAC05 | 20826FAC0 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1409 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BM51 | 161175BM5 | 0.024% | $293K | Debt | Corporate | United States | USD |
| 1410 | SHELL FINANCE US INC | US822905BB09 | 822905BB0 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1411 | PACKAGING CORP OF AMERIC Packaging Corp of America | US695156AV10 | 695156AV1 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1412 | UNITEDHEALTH GROUP INC | US91324PCD24 | 91324PCD2 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1413 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FP31 | 842400FP3 | 0.024% | $292K | Debt | Corporate | United States | USD |
| 1414 | CME GROUP INC | US12572QAF28 | 12572QAF2 | 0.024% | $291K | Debt | Corporate | United States | USD |
| 1415 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FW90 | 927804FW9 | 0.024% | $291K | Debt | Corporate | United States | USD |
| 1416 | ERP OPERATING LP | US26884ABB89 | 26884ABB8 | 0.024% | $291K | Debt | Other | United States | USD |
| 1417 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCA98 | 29379VCA9 | 0.024% | $290K | Debt | Corporate | United States | USD |
| 1418 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AY09 | 461070AY0 | 0.024% | $290K | Debt | Corporate | United States | USD |
| 1419 | ARES MANAGEMENT CORP | US03990BAB71 | 03990BAB7 | 0.024% | $290K | Debt | Corporate | United States | USD |
| 1420 | ONEOK INC | US682680CA99 | 682680CA9 | 0.024% | $289K | Debt | Corporate | United States | USD |
| 1421 | BRISTOL-MYERS SQUIBB CO | US110122EJ39 | 110122EJ3 | 0.024% | $289K | Debt | Corporate | United States | USD |
| 1422 | ALTRIA GROUP INC | US02209SBN27 | 02209SBN2 | 0.024% | $289K | Debt | Corporate | United States | USD |
| 1423 | IBM CORP International Business Machines Corp | US459200KZ37 | 459200KZ3 | 0.024% | $288K | Debt | Corporate | United States | USD |
| 1424 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440BK95 | 797440BK9 | 0.024% | $288K | Debt | Corporate | United States | USD |
| 1425 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCB71 | 29379VCB7 | 0.024% | $288K | Debt | Corporate | United States | USD |
| 1426 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBD29 | 12189LBD2 | 0.024% | $288K | Debt | Corporate | United States | USD |
| 1427 | DUKE ENERGY PROGRESS LLC | US144141DD73 | 144141DD7 | 0.024% | $288K | Debt | Corporate | United States | USD |
| 1428 | SUTTER HEALTH | US86944BAJ26 | 86944BAJ2 | 0.024% | $288K | Debt | Corporate | United States | USD |
| 1429 | WELLTOWER OP LLC | US42217KAX46 | 42217KAX4 | 0.024% | $287K | Debt | Other | United States | USD |
| 1430 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDS07 | 92343VDS0 | 0.024% | $287K | Debt | Corporate | United States | USD |
| 1431 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434CY66 | 842434CY6 | 0.024% | $287K | Debt | Corporate | United States | USD |
| 1432 | WALMART INC | US931142DB66 | 931142DB6 | 0.024% | $287K | Debt | Corporate | United States | USD |
| 1433 | TARGET CORP | US87612EBG08 | 87612EBG0 | 0.024% | $286K | Debt | Corporate | United States | USD |
| 1434 | KELLANOVA | US487836BQ08 | 487836BQ0 | 0.024% | $286K | Debt | Corporate | United States | USD |
| 1435 | KINDER MORGAN INC | US49456BAW19 | 49456BAW1 | 0.024% | $286K | Debt | Corporate | United States | USD |
| 1436 | ALABAMA POWER CO | US010392FL70 | 010392FL7 | 0.024% | $286K | Debt | Corporate | United States | USD |
| 1437 | DUKE ENERGY FLORIDA LLC | US26444HAF82 | 26444HAF8 | 0.024% | $286K | Debt | Corporate | United States | USD |
| 1438 | GEORGIA POWER CO | US373334KA87 | 373334KA8 | 0.024% | $286K | Debt | Corporate | United States | USD |
| 1439 | PUGET SOUND ENERGY INC | US745332CL85 | 745332CL8 | 0.024% | $286K | Debt | Corporate | United States | USD |
| 1440 | DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc | US837004CJ73 | 837004CJ7 | 0.024% | $286K | Debt | Corporate | United States | USD |
| 1441 | PRECISION CASTPARTS CORP | US740189AH88 | 740189AH8 | 0.024% | $286K | Debt | Corporate | United States | USD |
| 1442 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US001192AH64 | 001192AH6 | 0.024% | $286K | Debt | Corporate | United States | USD |
| 1443 | NSTAR ELECTRIC CO | US67021CAF41 | 67021CAF4 | 0.024% | $286K | Debt | Corporate | United States | USD |
| 1444 | CATERPILLAR INC | US149123CD18 | 149123CD1 | 0.024% | $285K | Debt | Corporate | United States | USD |
| 1445 | KEURIG DR PEPPER INC | US49271VAK61 | 49271VAK6 | 0.024% | $285K | Debt | Corporate | United States | USD |
| 1446 | LINDE INC/CT | US74005PBD50 | 74005PBD5 | 0.024% | $285K | Debt | Corporate | United States | USD |
| 1447 | CHUBB INA HOLDINGS LLC | US171232AS07 | 171232AS0 | 0.024% | $285K | Debt | Corporate | United States | USD |
| 1448 | NOKIA OYJ | US654902AC90 | 654902AC9 | 0.024% | $285K | Debt | Corporate | Finland | USD |
| 1449 | LINCOLN NATIONAL CORP | US534187BA67 | 534187BA6 | 0.024% | $285K | Debt | Corporate | United States | USD |
| 1450 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAJ08 | 12189LAJ0 | 0.024% | $285K | Debt | Corporate | United States | USD |
| 1451 | BAYLOR SCOTT & WHITE HOL Baylor Scott & White Holdings | US072863AJ20 | 072863AJ2 | 0.024% | $285K | Debt | Corporate | United States | USD |
| 1452 | LOWE'S COS INC | US548661ER45 | 548661ER4 | 0.024% | $284K | Debt | Corporate | United States | USD |
| 1453 | ORACLE CORP | US68389XDT90 | 68389XDT9 | 0.024% | $284K | Debt | Corporate | United States | USD |
| 1454 | RAYMOND JAMES FINANCIAL Raymond James Financial Inc | US754730AH26 | 754730AH2 | 0.024% | $284K | Debt | Corporate | United States | USD |
| 1455 | CHURCH & DWIGHT CO INC | US17136MAB81 | 17136MAB8 | 0.024% | $284K | Debt | Corporate | United States | USD |
| 1456 | VALMONT INDUSTRIES INC | US920253AF89 | 920253AF8 | 0.024% | $284K | Debt | Corporate | United States | USD |
| 1457 | DUKE ENERGY PROGRESS LLC | US26442UAE47 | 26442UAE4 | 0.024% | $284K | Debt | Corporate | United States | USD |
| 1458 | VERTIV HOLDINGS CO | US92537NAB47 | 92537NAB4 | 0.023% | $284K | Debt | Corporate | United States | USD |
| 1459 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAW37 | 29379VAW3 | 0.023% | $284K | Debt | Corporate | United States | USD |
| 1460 | NORTHWESTERN CORP | US668074AU17 | 668074AU1 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1461 | SEMPRA | US816851BJ72 | 816851BJ7 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1462 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JAS33 | 68233JAS3 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1463 | UNIV SOUTHERN CALIFORNIA University of Southern California | US914886AA41 | 914886AA4 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1464 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QAV86 | 74456QAV8 | 0.023% | $283K | Debt | Corporate | United States | USD |
| 1465 | UBS AG LONDON | US902674A263 | 902674A26 | 0.023% | $282K | Debt | Corporate | Switzerland | USD |
| 1466 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111EU37 | 209111EU3 | 0.023% | $282K | Debt | Corporate | United States | USD |
| 1467 | CSX CORP | US126408HV80 | 126408HV8 | 0.023% | $282K | Debt | Corporate | United States | USD |
| 1468 | NSTAR ELECTRIC CO | US67021CAT45 | 67021CAT4 | 0.023% | $282K | Debt | Corporate | United States | USD |
| 1469 | DUKE ENERGY PROGRESS LLC | US26442UAC80 | 26442UAC8 | 0.023% | $282K | Debt | Corporate | United States | USD |
| 1470 | MICROSOFT CORP | US594918BU71 | 594918BU7 | 0.023% | $282K | Debt | Corporate | United States | USD |
| 1471 | NETFLIX INC | US64110LBA35 | 64110LBA3 | 0.023% | $281K | Debt | Corporate | United States | USD |
| 1472 | MIDAMERICAN ENERGY CO | US595620AP00 | 595620AP0 | 0.023% | $281K | Debt | Corporate | United States | USD |
| 1473 | MATTEL INC | US577081AW27 | 577081AW2 | 0.023% | $281K | Debt | Corporate | United States | USD |
| 1474 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAN98 | 0778FPAN9 | 0.023% | $281K | Debt | Corporate | Canada | USD |
| 1475 | INTERNATIONAL PAPER CO | US460146CQ41 | 460146CQ4 | 0.023% | $281K | Debt | Corporate | United States | USD |
| 1476 | KINDER MORGAN INC | US49456BAT89 | 49456BAT8 | 0.023% | $281K | Debt | Corporate | United States | USD |
| 1477 | LOWE'S COS INC | US548661ES28 | 548661ES2 | 0.023% | $281K | Debt | Corporate | United States | USD |
| 1478 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAR51 | 26442CAR5 | 0.023% | $281K | Debt | Corporate | United States | USD |
| 1479 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAZ40 | 12189LAZ4 | 0.023% | $280K | Debt | Corporate | United States | USD |
| 1480 | FLORIDA POWER & LIGHT CO | US341081FL67 | 341081FL6 | 0.023% | $280K | Debt | Corporate | United States | USD |
| 1481 | CAMPBELLS COMPANY/THE | US134429BR99 | 134429BR9 | 0.023% | $280K | Debt | Corporate | United States | USD |
| 1482 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FH15 | 842400FH1 | 0.023% | $280K | Debt | Corporate | United States | USD |
| 1483 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CC60 | 797440CC6 | 0.023% | $280K | Debt | Corporate | United States | USD |
| 1484 | SHELL INTERNATIONAL FIN Shell International Finance BV | US822582CK64 | 822582CK6 | 0.023% | $280K | Debt | Corporate | Netherlands | USD |
| 1485 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AA92 | 854502AA9 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1486 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US95709TAJ97 | 95709TAJ9 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1487 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BR32 | 845743BR3 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1488 | NUCOR CORP | US670346AW54 | 670346AW5 | 0.023% | $279K | Debt | Corporate | United States | USD |
| 1489 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060BD74 | 874060BD7 | 0.023% | $279K | Debt | Corporate | Japan | USD |
| 1490 | NUTRIEN LTD | US67077MAS70 | 67077MAS7 | 0.023% | $278K | Debt | Corporate | Canada | USD |
| 1491 | ESSENTIAL UTILITIES INC | US29670GAE26 | 29670GAE2 | 0.023% | $278K | Debt | Corporate | United States | USD |
| 1492 | ENERGY TRANSFER LP | US29273RAZ29 | 29273RAZ2 | 0.023% | $278K | Debt | Corporate | United States | USD |
| 1493 | WASTE CONNECTIONS INC | US94106BAD38 | 94106BAD3 | 0.023% | $278K | Debt | Corporate | Canada | USD |
| 1494 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434DA71 | 842434DA7 | 0.023% | $278K | Debt | Corporate | United States | USD |
| 1495 | CANADIAN PACIFIC RR CO Canadian Pacific Railway Co | US13645RBS22 | 13645RBS2 | 0.023% | $277K | Debt | Corporate | Canada | USD |
| 1496 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348AS51 | 824348AS5 | 0.023% | $277K | Debt | Corporate | United States | USD |
| 1497 | TEXAS INSTRUMENTS INC | US882508BQ64 | 882508BQ6 | 0.023% | $277K | Debt | Corporate | United States | USD |
| 1498 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AQ46 | 212015AQ4 | 0.023% | $277K | Debt | Corporate | United States | USD |
| 1499 | STARBUCKS CORP | US855244AS84 | 855244AS8 | 0.023% | $277K | Debt | Corporate | United States | USD |
| 1500 | VISA INC | US92826CAJ18 | 92826CAJ1 | 0.023% | $277K | Debt | Corporate | United States | USD |