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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | PROLOGIS LP | US74340XCV10 | 74340XCV1 | 0.020% | $245K | Debt | Other | United States | USD |
| 1702 | NY & PRESBYTERIAN HOSPIT New York and Presbyterian Hospital/The | US649322AA29 | 649322AA2 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1703 | UNION PACIFIC CORP | US907818EK00 | 907818EK0 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1704 | WALMART INC | US931142CY78 | 931142CY7 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1705 | BROADCOM INC | US11135FCS83 | 11135FCS8 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1706 | BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | US059165EL08 | 059165EL0 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1707 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AM11 | 718172AM1 | 0.020% | $245K | Debt | Corporate | United States | USD |
| 1708 | NORFOLK SOUTHERN CORP | US655844BM95 | 655844BM9 | 0.020% | $244K | Debt | Corporate | United States | USD |
| 1709 | MPLX LP | US55336VBP40 | 55336VBP4 | 0.020% | $244K | Debt | Corporate | United States | USD |
| 1710 | OGLETHORPE POWER CORP | US677050AS51 | 677050AS5 | 0.020% | $244K | Debt | Corporate | United States | USD |
| 1711 | TOTALENERGIES CAP INTL TotalEnergies Capital International SA | US89153VAW90 | 89153VAW9 | 0.020% | $244K | Debt | Corporate | France | USD |
| 1712 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CQ27 | 744448CQ2 | 0.020% | $244K | Debt | Corporate | United States | USD |
| 1713 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804FE92 | 927804FE9 | 0.020% | $244K | Debt | Corporate | United States | USD |
| 1714 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13648TAE73 | 13648TAE7 | 0.020% | $244K | Debt | Corporate | Canada | USD |
| 1715 | HUMANA INC | US444859CC48 | 444859CC4 | 0.020% | $243K | Debt | Corporate | United States | USD |
| 1716 | LOUISVILLE GAS & ELEC Louisville Gas and Electric Co | US546676AY39 | 546676AY3 | 0.020% | $243K | Debt | Corporate | United States | USD |
| 1717 | GEORGE WASHINGTON UNIVER George Washington University/The | US372546AT84 | 372546AT8 | 0.020% | $243K | Debt | Corporate | United States | USD |
| 1718 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189TAZ75 | 12189TAZ7 | 0.020% | $243K | Debt | Corporate | United States | USD |
| 1719 | MIDAMERICAN ENERGY CO | US595620AU94 | 595620AU9 | 0.020% | $243K | Debt | Corporate | United States | USD |
| 1720 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13648TAH05 | 13648TAH0 | 0.020% | $243K | Debt | Corporate | Canada | USD |
| 1721 | UNION PACIFIC CORP | US907818ER52 | 907818ER5 | 0.020% | $243K | Debt | Corporate | United States | USD |
| 1722 | CSX CORP | US126408HL09 | 126408HL0 | 0.020% | $242K | Debt | Corporate | United States | USD |
| 1723 | COMMONWEALTH EDISON CO | US202795JY77 | 202795JY7 | 0.020% | $242K | Debt | Corporate | United States | USD |
| 1724 | ONEOK INC | US682680AV54 | 682680AV5 | 0.020% | $242K | Debt | Corporate | United States | USD |
| 1725 | AT&T INC | US00206RBA95 | 00206RBA9 | 0.020% | $242K | Debt | Corporate | United States | USD |
| 1726 | GEORGIA POWER CO | US373334JS15 | 373334JS1 | 0.020% | $242K | Debt | Corporate | United States | USD |
| 1727 | ESSENTIAL UTILITIES INC | US03836WAC73 | 03836WAC7 | 0.020% | $242K | Debt | Corporate | United States | USD |
| 1728 | UNION ELECTRIC CO | US906548CL42 | 906548CL4 | 0.020% | $242K | Debt | Corporate | United States | USD |
| 1729 | MARSH & MCLENNAN COS INC | US571748BD35 | 571748BD3 | 0.020% | $242K | Debt | Corporate | United States | USD |
| 1730 | POTOMAC ELECTRIC POWER Potomac Electric Power Co | US737679DB35 | 737679DB3 | 0.020% | $242K | Debt | Corporate | United States | USD |
| 1731 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAM64 | 26442CAM6 | 0.020% | $241K | Debt | Corporate | United States | USD |
| 1732 | ENTERGY TEXAS INC | US29365TAM62 | 29365TAM6 | 0.020% | $241K | Debt | Corporate | United States | USD |
| 1733 | SOUTHERN CAL EDISON Southern California Edison Co | US842400FQ14 | 842400FQ1 | 0.020% | $241K | Debt | Corporate | United States | USD |
| 1734 | ALABAMA POWER CO | US010392FJ25 | 010392FJ2 | 0.020% | $241K | Debt | Corporate | United States | USD |
| 1735 | WASTE MANAGEMENT INC | US94106LBK44 | 94106LBK4 | 0.020% | $241K | Debt | Corporate | United States | USD |
| 1736 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308GZ44 | 694308GZ4 | 0.020% | $241K | Debt | Corporate | United States | USD |
| 1737 | NNN REIT INC | US637417AP15 | 637417AP1 | 0.020% | $241K | Debt | Other | United States | USD |
| 1738 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375CP57 | 136375CP5 | 0.020% | $240K | Debt | Corporate | Canada | USD |
| 1739 | COMMONWEALTH EDISON CO | US202795JB74 | 202795JB7 | 0.020% | $240K | Debt | Corporate | United States | USD |
| 1740 | CORNING INC | US219350BK07 | 219350BK0 | 0.020% | $240K | Debt | Corporate | United States | USD |
| 1741 | AFLAC INC | US001055AY85 | 001055AY8 | 0.020% | $240K | Debt | Corporate | United States | USD |
| 1742 | DOW CHEMICAL CO/THE | US260543BY86 | 260543BY8 | 0.020% | $240K | Debt | Corporate | United States | USD |
| 1743 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597EH49 | 207597EH4 | 0.020% | $240K | Debt | Corporate | United States | USD |
| 1744 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAM12 | 89417EAM1 | 0.020% | $240K | Debt | Corporate | United States | USD |
| 1745 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCM46 | 92343VCM4 | 0.020% | $239K | Debt | Corporate | United States | USD |
| 1746 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBY83 | 29379VBY8 | 0.020% | $239K | Debt | Corporate | United States | USD |
| 1747 | JOHNS HOPKINS UNIVERSITY Johns Hopkins University/The | US478115AB49 | 478115AB4 | 0.020% | $239K | Debt | Corporate | United States | USD |
| 1748 | KYNDRYL HOLDINGS INC | US50155QAM24 | 50155QAM2 | 0.020% | $239K | Debt | Corporate | United States | USD |
| 1749 | UMASS MEM HEALTH CARE UMass Memorial Health Care Obligated Group | US90407JAA60 | 90407JAA6 | 0.020% | $238K | Debt | Corporate | United States | USD |
| 1750 | TEXAS INSTRUMENTS INC | US882508CC69 | 882508CC6 | 0.020% | $238K | Debt | Corporate | United States | USD |
| 1751 | TRANSATLANTIC HOLDINGS Transatlantic Holdings Inc | US893521AB05 | 893521AB0 | 0.020% | $238K | Debt | Corporate | United States | USD |
| 1752 | PROCTER & GAMBLE CO/THE | US742718FJ38 | 742718FJ3 | 0.020% | $238K | Debt | Corporate | United States | USD |
| 1753 | PHILLIPS 66 | US718546BA13 | 718546BA1 | 0.020% | $238K | Debt | Corporate | United States | USD |
| 1754 | NUTRIEN LTD | US67077MAU27 | 67077MAU2 | 0.020% | $238K | Debt | Corporate | Canada | USD |
| 1755 | DOMINION ENERGY INC | US25746UBD00 | 25746UBD0 | 0.020% | $237K | Debt | Corporate | United States | USD |
| 1756 | ARTHUR J GALLAGHER & CO | US04316JAJ88 | 04316JAJ8 | 0.020% | $237K | Debt | Corporate | United States | USD |
| 1757 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBZ58 | 29379VBZ5 | 0.020% | $237K | Debt | Corporate | United States | USD |
| 1758 | CLAREMONT MCKENNA Claremont Mckenna College | US18013RAB33 | 18013RAB3 | 0.020% | $237K | Debt | Corporate | United States | USD |
| 1759 | NYU LANGONE HOSPITALS | US62952EAE77 | 62952EAE7 | 0.020% | $237K | Debt | Corporate | United States | USD |
| 1760 | JOHNSON & JOHNSON | US478160AN49 | 478160AN4 | 0.020% | $237K | Debt | Corporate | United States | USD |
| 1761 | SENTARA HEALTHCARE | US81728XAA63 | 81728XAA6 | 0.020% | $237K | Debt | Corporate | United States | USD |
| 1762 | MEMORIAL SLOAN-KETTERING Memorial Sloan-Kettering Cancer Center | US586054AC25 | 586054AC2 | 0.020% | $237K | Debt | Corporate | United States | USD |
| 1763 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAY84 | 01609WAY8 | 0.020% | $236K | Debt | Corporate | Cayman Islands | USD |
| 1764 | T-MOBILE USA INC | US87264ACW36 | 87264ACW3 | 0.020% | $236K | Debt | Corporate | United States | USD |
| 1765 | LOWE'S COS INC | US548661DW49 | 548661DW4 | 0.020% | $236K | Debt | Corporate | United States | USD |
| 1766 | ENTERGY TEXAS INC | US29365TAP93 | 29365TAP9 | 0.020% | $236K | Debt | Corporate | United States | USD |
| 1767 | MPLX LP | US55336VBW90 | 55336VBW9 | 0.020% | $236K | Debt | Corporate | United States | USD |
| 1768 | MCDONALD'S CORP | US58013MEV28 | 58013MEV2 | 0.020% | $236K | Debt | Corporate | United States | USD |
| 1769 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAM25 | 29736RAM2 | 0.020% | $235K | Debt | Corporate | United States | USD |
| 1770 | CONSUMERS ENERGY CO | US210518CU85 | 210518CU8 | 0.019% | $235K | Debt | Corporate | United States | USD |
| 1771 | MARSH & MCLENNAN COS INC | US571748CE09 | 571748CE0 | 0.019% | $235K | Debt | Corporate | United States | USD |
| 1772 | STRYKER CORP | US863667AG64 | 863667AG6 | 0.019% | $235K | Debt | Corporate | United States | USD |
| 1773 | PUB SVC NEW HAMP Public Service Co of New Hampshire | US744482BP42 | 744482BP4 | 0.019% | $235K | Debt | Corporate | United States | USD |
| 1774 | TUCSON ELECTRIC POWER CO | US898813AR11 | 898813AR1 | 0.019% | $235K | Debt | Corporate | United States | USD |
| 1775 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FN84 | 209111FN8 | 0.019% | $235K | Debt | Corporate | United States | USD |
| 1776 | BRISTOL-MYERS SQUIBB CO | US110122EB03 | 110122EB0 | 0.019% | $235K | Debt | Corporate | United States | USD |
| 1777 | AEP TRANSMISSION CO LLC | US00115AAJ88 | 00115AAJ8 | 0.019% | $235K | Debt | Corporate | United States | USD |
| 1778 | ENTERGY MISSISSIPPI LLC | US29366WAE66 | 29366WAE6 | 0.019% | $234K | Debt | Corporate | United States | USD |
| 1779 | MERCK & CO INC | US806605AH42 | 806605AH4 | 0.019% | $234K | Debt | Corporate | United States | USD |
| 1780 | PUGET SOUND ENERGY INC | US745332CB04 | 745332CB0 | 0.019% | $234K | Debt | Corporate | United States | USD |
| 1781 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XAM02 | 15189XAM0 | 0.019% | $234K | Debt | Corporate | United States | USD |
| 1782 | LOCKHEED MARTIN CORP | US539830BQ10 | 539830BQ1 | 0.019% | $234K | Debt | Corporate | United States | USD |
| 1783 | COMCAST CORP | US20030NAY76 | 20030NAY7 | 0.019% | $233K | Debt | Corporate | United States | USD |
| 1784 | AEP TRANSMISSION CO LLC | US00115AAK51 | 00115AAK5 | 0.019% | $233K | Debt | Corporate | United States | USD |
| 1785 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CN95 | 744448CN9 | 0.019% | $233K | Debt | Corporate | United States | USD |
| 1786 | SUNCOR ENERGY INC | US71644EAJ10 | 71644EAJ1 | 0.019% | $233K | Debt | Corporate | Canada | USD |
| 1787 | ONEOK PARTNERS LP | US68268NAM56 | 68268NAM5 | 0.019% | $233K | Debt | Corporate | United States | USD |
| 1788 | PARKER-HANNIFIN CORP | US701094AP92 | 701094AP9 | 0.019% | $233K | Debt | Corporate | United States | USD |
| 1789 | CVS HEALTH CORP | US126650CD09 | 126650CD0 | 0.019% | $232K | Debt | Corporate | United States | USD |
| 1790 | ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | US039483BQ45 | 039483BQ4 | 0.019% | $232K | Debt | Corporate | United States | USD |
| 1791 | INTEL CORP | US458140BV11 | 458140BV1 | 0.019% | $232K | Debt | Corporate | United States | USD |
| 1792 | EVERGY METRO Evergy Metro Inc | US485134BR00 | 485134BR0 | 0.019% | $232K | Debt | Corporate | United States | USD |
| 1793 | WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | US976656CT37 | 976656CT3 | 0.019% | $232K | Debt | Corporate | United States | USD |
| 1794 | TELEFONICA EMISIONES SAU | US87938WAV54 | 87938WAV5 | 0.019% | $231K | Debt | Corporate | Spain | USD |
| 1795 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCY49 | 86562MCY4 | 0.019% | $231K | Debt | Corporate | Japan | USD |
| 1796 | DTE ELECTRIC CO | US23338VAA44 | 23338VAA4 | 0.019% | $231K | Debt | Corporate | United States | USD |
| 1797 | 3M COMPANY | US88579YAZ43 | 88579YAZ4 | 0.019% | $231K | Debt | Corporate | United States | USD |
| 1798 | CSX CORP | US126408HP13 | 126408HP1 | 0.019% | $231K | Debt | Corporate | United States | USD |
| 1799 | TYCO ELECTRONICS GROUP S Tyco Electronics Group SA | US902133AG25 | 902133AG2 | 0.019% | $231K | Debt | Corporate | Luxembourg | USD |
| 1800 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCH59 | 68233JCH5 | 0.019% | $230K | Debt | Corporate | United States | USD |