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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039483BH46 | 039483BH4 | 0.022% | $262K | Debt | Corporate | United States | USD |
| 1602 | ELEVANCE HEALTH INC | US94973VBK26 | 94973VBK2 | 0.022% | $262K | Debt | Corporate | United States | USD |
| 1603 | CRH AMERICA FINANCE INC | US12636YAG70 | 12636YAG7 | 0.022% | $262K | Debt | Corporate | United States | USD |
| 1604 | COMMONWEALTH EDISON CO | US202795JP60 | 202795JP6 | 0.022% | $262K | Debt | Corporate | United States | USD |
| 1605 | MOODY'S CORPORATION | US615369AE53 | 615369AE5 | 0.022% | $262K | Debt | Corporate | United States | USD |
| 1606 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BC79 | 161175BC7 | 0.022% | $262K | Debt | Corporate | United States | USD |
| 1607 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BV78 | 911312BV7 | 0.022% | $262K | Debt | Corporate | United States | USD |
| 1608 | MERCK & CO INC | US58933YAV74 | 58933YAV7 | 0.022% | $262K | Debt | Corporate | United States | USD |
| 1609 | REGENCY CENTERS LP | US75884RAY99 | 75884RAY9 | 0.022% | $262K | Debt | Other | United States | USD |
| 1610 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAJ25 | 50249AAJ2 | 0.022% | $262K | Debt | Corporate | United States | USD |
| 1611 | DIAGEO CAPITAL PLC | US25243YAH27 | 25243YAH2 | 0.022% | $261K | Debt | Corporate | United Kingdom | USD |
| 1612 | PRUDENTIAL FINANCIAL INC | US74432QAQ82 | 74432QAQ8 | 0.022% | $261K | Debt | Corporate | United States | USD |
| 1613 | MIDAMERICAN ENERGY CO | US595620AL95 | 595620AL9 | 0.022% | $261K | Debt | Corporate | United States | USD |
| 1614 | KRAFT HEINZ FOODS CO | US50076QAN60 | 50076QAN6 | 0.022% | $261K | Debt | Corporate | United States | USD |
| 1615 | MARKEL GROUP INC | US570535AT11 | 570535AT1 | 0.022% | $261K | Debt | Corporate | United States | USD |
| 1616 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAD17 | 89352HAD1 | 0.022% | $260K | Debt | Corporate | Canada | USD |
| 1617 | ENTERGY MISSISSIPPI LLC | US29366WAA45 | 29366WAA4 | 0.022% | $260K | Debt | Corporate | United States | USD |
| 1618 | KEURIG DR PEPPER INC | US49271VAD29 | 49271VAD2 | 0.022% | $260K | Debt | Corporate | United States | USD |
| 1619 | INDIANA MICHIGAN POWER Indiana Michigan Power Co | US454889AR79 | 454889AR7 | 0.022% | $260K | Debt | Corporate | United States | USD |
| 1620 | NORFOLK SOUTHERN CORP | US655844CJ57 | 655844CJ5 | 0.022% | $260K | Debt | Corporate | United States | USD |
| 1621 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAB76 | 30036FAB7 | 0.022% | $260K | Debt | Corporate | United States | USD |
| 1622 | PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | US69351UAM53 | 69351UAM5 | 0.022% | $260K | Debt | Corporate | United States | USD |
| 1623 | DUKE ENERGY PROGRESS LLC | US26442RAB78 | 26442RAB7 | 0.022% | $260K | Debt | Corporate | United States | USD |
| 1624 | PUGET SOUND ENERGY INC | US745332CD69 | 745332CD6 | 0.021% | $259K | Debt | Corporate | United States | USD |
| 1625 | ABBOTT LABORATORIES | US002824AY67 | 002824AY6 | 0.021% | $258K | Debt | Corporate | United States | USD |
| 1626 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550BN50 | 494550BN5 | 0.021% | $258K | Debt | Corporate | United States | USD |
| 1627 | MCDONALD'S CORP | US58013MEC47 | 58013MEC4 | 0.021% | $258K | Debt | Corporate | United States | USD |
| 1628 | STANLEY BLACK & DECKER I Stanley Black & Decker Inc | US854502AN14 | 854502AN1 | 0.021% | $258K | Debt | Corporate | United States | USD |
| 1629 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AG77 | 253393AG7 | 0.021% | $258K | Debt | Corporate | United States | USD |
| 1630 | SYSCO CORPORATION | US871829AY37 | 871829AY3 | 0.021% | $258K | Debt | Corporate | United States | USD |
| 1631 | DTE ELECTRIC CO | US23338VAH96 | 23338VAH9 | 0.021% | $258K | Debt | Corporate | United States | USD |
| 1632 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCV45 | 92343VCV4 | 0.021% | $258K | Debt | Corporate | United States | USD |
| 1633 | COMMONSPIRIT HEALTH | US20268JAG85 | 20268JAG8 | 0.021% | $258K | Debt | Corporate | United States | USD |
| 1634 | MERCK & CO INC | US58933YBA29 | 58933YBA2 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1635 | BAT CAPITAL CORP | US05526DBQ79 | 05526DBQ7 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1636 | UNITEDHEALTH GROUP INC | US91324PCA84 | 91324PCA8 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1637 | FEDEX CORP | US31428XDL73 | 31428XDL7 | 0.021% | $257K | Debt | Corporate | United States | USD |
| 1638 | BIOGEN INC | US09062XAM56 | 09062XAM5 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1639 | SIERRA PACIFIC POWER CO | US826418BQ78 | 826418BQ7 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1640 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JBX19 | 68233JBX1 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1641 | UNION PACIFIC CORP | US907818GD49 | 907818GD4 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1642 | 3M COMPANY | US88579YBP51 | 88579YBP5 | 0.021% | $256K | Debt | Corporate | United States | USD |
| 1643 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JU20 | 694308JU2 | 0.021% | $255K | Debt | Corporate | United States | USD |
| 1644 | NORFOLK SOUTHERN CORP | US655844BV94 | 655844BV9 | 0.021% | $255K | Debt | Corporate | United States | USD |
| 1645 | KENTUCKY UTILITIES CO | US491674BG15 | 491674BG1 | 0.021% | $255K | Debt | Corporate | United States | USD |
| 1646 | AVISTA CORP | US05379BAQ05 | 05379BAQ0 | 0.021% | $255K | Debt | Corporate | United States | USD |
| 1647 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440BW34 | 797440BW3 | 0.021% | $254K | Debt | Corporate | United States | USD |
| 1648 | QUALCOMM INC | US747525BJ18 | 747525BJ1 | 0.021% | $254K | Debt | Corporate | United States | USD |
| 1649 | BROOKFIELD FINANCE INC | US11271LAF94 | 11271LAF9 | 0.021% | $254K | Debt | Corporate | Canada | USD |
| 1650 | JOHNSON & JOHNSON | US478160AV64 | 478160AV6 | 0.021% | $254K | Debt | Corporate | United States | USD |
| 1651 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AQ26 | 015271AQ2 | 0.021% | $254K | Debt | Other | United States | USD |
| 1652 | NOVARTIS CAPITAL CORP | US66989HAW88 | 66989HAW8 | 0.021% | $254K | Debt | Corporate | United States | USD |
| 1653 | ABBVIE INC | US00287YCZ07 | 00287YCZ0 | 0.021% | $253K | Debt | Corporate | United States | USD |
| 1654 | TR FINANCE LLC | US87268LAB36 | 87268LAB3 | 0.021% | $253K | Debt | Corporate | United States | USD |
| 1655 | NYU LANGONE HOSPITALS | US62952EAB39 | 62952EAB3 | 0.021% | $253K | Debt | Corporate | United States | USD |
| 1656 | LOWE'S COS INC | US548661DZ79 | 548661DZ7 | 0.021% | $253K | Debt | Corporate | United States | USD |
| 1657 | LOWE'S COS INC | US548661CX31 | 548661CX3 | 0.021% | $253K | Debt | Corporate | United States | USD |
| 1658 | KONINKIJKE AHOLD DLHAIZE Koninklijke Ahold Delhaize NV | US24668PAE79 | 24668PAE7 | 0.021% | $253K | Debt | Corporate | Netherlands | USD |
| 1659 | MICROSOFT CORP | US594918BD56 | 594918BD5 | 0.021% | $253K | Debt | Corporate | United States | USD |
| 1660 | DELMARVA PWR & LIGHT CO Delmarva Power & Light Co | US247109BT78 | 247109BT7 | 0.021% | $253K | Debt | Corporate | United States | USD |
| 1661 | Hartford Insurance Group Inc/The | US416515AP98 | 416515AP9 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 1662 | BRISTOL-MYERS SQUIBB CO | US110122EC85 | 110122EC8 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 1663 | UNION PACIFIC CORP | US907818FE31 | 907818FE3 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 1664 | MCDONALD'S CORP | US58013MEF77 | 58013MEF7 | 0.021% | $252K | Debt | Corporate | United States | USD |
| 1665 | STRYKER CORP | US863667AE17 | 863667AE1 | 0.021% | $251K | Debt | Corporate | United States | USD |
| 1666 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440BY99 | 797440BY9 | 0.021% | $251K | Debt | Corporate | United States | USD |
| 1667 | DUKE ENERGY OHIO INC | US26442EAE05 | 26442EAE0 | 0.021% | $251K | Debt | Corporate | United States | USD |
| 1668 | CAMPBELLS COMPANY/THE | US134429BK47 | 134429BK4 | 0.021% | $251K | Debt | Corporate | United States | USD |
| 1669 | PUGET SOUND ENERGY INC | US745332CA21 | 745332CA2 | 0.021% | $251K | Debt | Corporate | United States | USD |
| 1670 | AT&T INC | US00206RFU14 | 00206RFU1 | 0.021% | $251K | Debt | Corporate | United States | USD |
| 1671 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AV15 | 502431AV1 | 0.021% | $251K | Debt | Corporate | United States | USD |
| 1672 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556BY71 | 883556BY7 | 0.021% | $250K | Debt | Corporate | United States | USD |
| 1673 | L3HARRIS TECH INC L3Harris Technologies Inc | US413875AT20 | 413875AT2 | 0.021% | $250K | Debt | Corporate | United States | USD |
| 1674 | WESTLAKE CORP | US960413AU67 | 960413AU6 | 0.021% | $250K | Debt | Corporate | United States | USD |
| 1675 | UPMC | US90320WAH60 | 90320WAH6 | 0.021% | $249K | Debt | Corporate | United States | USD |
| 1676 | ONEOK INC | US682680BV46 | 682680BV4 | 0.021% | $249K | Debt | Corporate | United States | USD |
| 1677 | UNIVERSITY OF PENNSYLVAN Trustees of the University of Pennsylvania/The | US91481CAA80 | 91481CAA8 | 0.021% | $249K | Debt | Corporate | United States | USD |
| 1678 | ILLINOIS TOOL WORKS INC | US452308AQ28 | 452308AQ2 | 0.021% | $249K | Debt | Corporate | United States | USD |
| 1679 | AVISTA CORP | US05379BAR87 | 05379BAR8 | 0.021% | $249K | Debt | Corporate | United States | USD |
| 1680 | WELLS FARGO BANK NA | US92976GAJ04 | 92976GAJ0 | 0.021% | $249K | Debt | Corporate | United States | USD |
| 1681 | UNUM GROUP | US91529YAT38 | 91529YAT3 | 0.021% | $249K | Debt | Corporate | United States | USD |
| 1682 | AMGEN INC | US031162BA71 | 031162BA7 | 0.021% | $248K | Debt | Corporate | United States | USD |
| 1683 | AMGEN INC | US031162BC38 | 031162BC3 | 0.021% | $248K | Debt | Corporate | United States | USD |
| 1684 | LLOYDS BANKING GROUP PLC | US539439AN92 | 539439AN9 | 0.021% | $248K | Debt | Corporate | United Kingdom | USD |
| 1685 | BROWN & BROWN INC | US115236AF88 | 115236AF8 | 0.021% | $248K | Debt | Corporate | United States | USD |
| 1686 | TAMPA ELECTRIC CO | US875127BE14 | 875127BE1 | 0.021% | $248K | Debt | Corporate | United States | USD |
| 1687 | HALLIBURTON CO | US406216AW19 | 406216AW1 | 0.021% | $248K | Debt | Corporate | United States | USD |
| 1688 | AMERICAN INTL GROUP American International Group Inc | US026874DA29 | 026874DA2 | 0.021% | $248K | Debt | Corporate | United States | USD |
| 1689 | BOEING CO Boeing Co/The | US097023CK94 | 097023CK9 | 0.021% | $248K | Debt | Corporate | United States | USD |
| 1690 | SOUTHERN CAL EDISON Southern California Edison Co | US842400HR78 | 842400HR7 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1691 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FT61 | 927804FT6 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1692 | IDAHO POWER CO | US45138LBF94 | 45138LBF9 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1693 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664BL47 | 084664BL4 | 0.020% | $247K | Debt | Corporate | United States | USD |
| 1694 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308HD23 | 694308HD2 | 0.020% | $246K | Debt | Corporate | United States | USD |
| 1695 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FL27 | 842400FL2 | 0.020% | $246K | Debt | Corporate | United States | USD |
| 1696 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FV09 | 842400FV0 | 0.020% | $246K | Debt | Corporate | United States | USD |
| 1697 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGL27 | 92343VGL2 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1698 | COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV | US191241AF58 | 191241AF5 | 0.020% | $245K | Debt | Corporate | Mexico | USD |
| 1699 | ANALOG DEVICES INC | US032654BC80 | 032654BC8 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1700 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AR03 | 502431AR0 | 0.020% | $245K | Debt | Corporate | United States | USD |