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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAZON.COM INC | US023135CW42 | 023135CW4 | 0.114% | $1.4M | Debt | Corporate | United States | USD |
| 102 | NOVARTIS CAPITAL CORP | US66989HBL15 | 66989HBL1 | 0.113% | $1.4M | Debt | Corporate | United States | USD |
| 103 | ORACLE CORP | US68389XDP78 | 68389XDP7 | 0.111% | $1.3M | Debt | Corporate | United States | USD |
| 104 | ABBVIE INC | US00287YAM12 | 00287YAM1 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 105 | REYNOLDS AMERICAN INC | US761713BB19 | 761713BB1 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 106 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBX84 | 24703DBX8 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 107 | MERCK & CO INC | US58933YAJ47 | 58933YAJ4 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 108 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCK89 | 92343VCK8 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 109 | META PLATFORMS INC | US30303M8Q83 | 30303M8Q8 | 0.109% | $1.3M | Debt | Corporate | United States | USD |
| 110 | ALPHABET INC | US02079KBB26 | 02079KBB2 | 0.109% | $1.3M | Debt | Corporate | United States | USD |
| 111 | HALLIBURTON CO | US406216BK61 | 406216BK6 | 0.108% | $1.3M | Debt | Corporate | United States | USD |
| 112 | META PLATFORMS INC | US30303M8W51 | 30303M8W5 | 0.108% | $1.3M | Debt | Corporate | United States | USD |
| 113 | ORACLE CORP | US68389XBW48 | 68389XBW4 | 0.108% | $1.3M | Debt | Corporate | United States | USD |
| 114 | TELEFONICA EMISIONES SAU | US87938WAU71 | 87938WAU7 | 0.107% | $1.3M | Debt | Corporate | Spain | USD |
| 115 | UNITEDHEALTH GROUP INC | US91324PES74 | 91324PES7 | 0.106% | $1.3M | Debt | Corporate | United States | USD |
| 116 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHK35 | 92343VHK3 | 0.106% | $1.3M | Debt | Corporate | United States | USD |
| 117 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148YAA64 | 38148YAA6 | 0.105% | $1.3M | Debt | Corporate | United States | USD |
| 118 | VODAFONE GROUP PLC | US92857WCA62 | 92857WCA6 | 0.104% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 119 | AMGEN INC | US031162CF59 | 031162CF5 | 0.103% | $1.2M | Debt | Corporate | United States | USD |
| 120 | CITIGROUP INC | US172967EW71 | 172967EW7 | 0.102% | $1.2M | Debt | Corporate | United States | USD |
| 121 | AMAZON.COM INC | US023135DG82 | 023135DG8 | 0.102% | $1.2M | Debt | Corporate | United States | USD |
| 122 | BANK OF AMERICA CORP | US06051GFQ73 | 06051GFQ7 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 123 | AMERICA MOVIL SAB DE CV | US02364WAW55 | 02364WAW5 | 0.100% | $1.2M | Debt | Corporate | Mexico | USD |
| 124 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGC28 | 92343VGC2 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 125 | EXXON MOBIL CORPORATION | US30231GBM33 | 30231GBM3 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 126 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAT77 | 60871RAT7 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 127 | SHELL FINANCE US INC | US822905AT26 | 822905AT2 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 128 | ONEOK INC | US682680BN20 | 682680BN2 | 0.099% | $1.2M | Debt | Corporate | United States | USD |
| 129 | GILEAD SCIENCES INC | US375558BD48 | 375558BD4 | 0.099% | $1.2M | Debt | Corporate | United States | USD |
| 130 | INTEL CORP | US458140CJ73 | 458140CJ7 | 0.099% | $1.2M | Debt | Corporate | United States | USD |
| 131 | EXXON MOBIL CORPORATION | US30231GAW24 | 30231GAW2 | 0.099% | $1.2M | Debt | Corporate | United States | USD |
| 132 | HCA INC | US404119BZ18 | 404119BZ1 | 0.099% | $1.2M | Debt | Corporate | United States | USD |
| 133 | CISCO SYSTEMS INC | US17275RBU59 | 17275RBU5 | 0.098% | $1.2M | Debt | Corporate | United States | USD |
| 134 | AMAZON.COM INC | US023135BJ40 | 023135BJ4 | 0.098% | $1.2M | Debt | Corporate | United States | USD |
| 135 | BANK OF AMERICA CORP | US59022CAJ27 | 59022CAJ2 | 0.098% | $1.2M | Debt | Corporate | United States | USD |
| 136 | AMAZON.COM INC | US023135BF28 | 023135BF2 | 0.097% | $1.2M | Debt | Corporate | United States | USD |
| 137 | TOTALENERGIES CAPITAL SA | US89157XAB73 | 89157XAB7 | 0.097% | $1.2M | Debt | Corporate | France | USD |
| 138 | AMAZON.COM INC | US023135DJ22 | 023135DJ2 | 0.097% | $1.2M | Debt | Corporate | United States | USD |
| 139 | ALPHABET INC | US02079KAZ03 | 02079KAZ0 | 0.097% | $1.2M | Debt | Corporate | United States | USD |
| 140 | UNITEDHEALTH GROUP INC | US91324PFM95 | 91324PFM9 | 0.097% | $1.2M | Debt | Corporate | United States | USD |
| 141 | IBM CORP International Business Machines Corp | US459200KC42 | 459200KC4 | 0.097% | $1.2M | Debt | Corporate | United States | USD |
| 142 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDX40 | 60687YDX4 | 0.096% | $1.2M | Debt | Corporate | Japan | USD |
| 143 | ORACLE CORP | US68389XCA19 | 68389XCA1 | 0.096% | $1.2M | Debt | Corporate | United States | USD |
| 144 | CITIGROUP INC | US172967KR13 | 172967KR1 | 0.095% | $1.2M | Debt | Corporate | United States | USD |
| 145 | TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | US893574AV56 | 893574AV5 | 0.095% | $1.2M | Debt | Corporate | United States | USD |
| 146 | BANK OF AMERICA CORP | US06051GHS12 | 06051GHS1 | 0.095% | $1.2M | Debt | Corporate | United States | USD |
| 147 | ABBOTT LABORATORIES | US002824BX75 | 002824BX7 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 148 | WELLS FARGO & COMPANY | US949746RF01 | 949746RF0 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 149 | JOHNSON & JOHNSON | US478160CG79 | 478160CG7 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 150 | ORACLE CORP | US68389XAM74 | 68389XAM7 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 151 | ORACLE CORP | US68389XBJ37 | 68389XBJ3 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 152 | AMAZON.COM INC | US023135CB05 | 023135CB0 | 0.094% | $1.1M | Debt | Corporate | United States | USD |
| 153 | CITIGROUP INC | US17327CAY93 | 17327CAY9 | 0.094% | $1.1M | Debt | Corporate | United States | USD |
| 154 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAS24 | 91911TAS2 | 0.093% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 155 | COCA-COLA CO/THE | US191216DT43 | 191216DT4 | 0.092% | $1.1M | Debt | Corporate | United States | USD |
| 156 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAQ23 | 05724BAQ2 | 0.092% | $1.1M | Debt | Corporate | United States | USD |
| 157 | SHELL FINANCE US INC | US822905AA35 | 822905AA3 | 0.092% | $1.1M | Debt | Corporate | United States | USD |
| 158 | COMCAST CORP | US20030NDW83 | 20030NDW8 | 0.089% | $1.1M | Debt | Corporate | United States | USD |
| 159 | BAT CAPITAL CORP | US05526DBF15 | 05526DBF1 | 0.089% | $1.1M | Debt | Corporate | United States | USD |
| 160 | MORGAN STANLEY | US617482V925 | 617482V92 | 0.089% | $1.1M | Debt | Corporate | United States | USD |
| 161 | ABBVIE INC | US00287YBD04 | 00287YBD0 | 0.088% | $1.1M | Debt | Corporate | United States | USD |
| 162 | ENERGY TRANSFER LP | US29279FAA75 | 29279FAA7 | 0.088% | $1.1M | Debt | Corporate | United States | USD |
| 163 | CUMBERLAND COMB CYCLE GE Cumberland Combined Cycle Generation LLC | US229917AA70 | 229917AA7 | 0.088% | $1.1M | Debt | Corporate | United States | USD |
| 164 | ALTRIA GROUP INC | US02209SBE28 | 02209SBE2 | 0.088% | $1.1M | Debt | Corporate | United States | USD |
| 165 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAS85 | 0778FPAS8 | 0.088% | $1.1M | Debt | Corporate | Canada | USD |
| 166 | WELLS FARGO & COMPANY | US94974BGQ77 | 94974BGQ7 | 0.088% | $1.1M | Debt | Corporate | United States | USD |
| 167 | ORACLE CORP | US68389XCQ60 | 68389XCQ6 | 0.088% | $1.1M | Debt | Corporate | United States | USD |
| 168 | AT&T INC | US00206RNJ76 | 00206RNJ7 | 0.088% | $1.1M | Debt | Corporate | United States | USD |
| 169 | WELLS FARGO & COMPANY | US95000U4F79 | 95000U4F7 | 0.088% | $1.1M | Debt | Corporate | United States | USD |
| 170 | APPLE INC | US037833CD08 | 037833CD0 | 0.087% | $1.1M | Debt | Corporate | United States | USD |
| 171 | RIO TINTO FIN USA PLC | US76720AAV89 | 76720AAV8 | 0.087% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 172 | ENBRIDGE ENERGY PARTNERS Enbridge Energy Partners LP | US29250RAT32 | 29250RAT3 | 0.087% | $1.0M | Debt | Corporate | United States | USD |
| 173 | NOVARTIS CAPITAL CORP | US66989HBK32 | 66989HBK3 | 0.087% | $1.0M | Debt | Corporate | United States | USD |
| 174 | UNITEDHEALTH GROUP INC | US91324PEW86 | 91324PEW8 | 0.086% | $1.0M | Debt | Corporate | United States | USD |
| 175 | AT&T INC | US00206RNK40 | 00206RNK4 | 0.086% | $1.0M | Debt | Corporate | United States | USD |
| 176 | UNITEDHEALTH GROUP INC | US91324PEK49 | 91324PEK4 | 0.086% | $1.0M | Debt | Corporate | United States | USD |
| 177 | BANK OF AMERICA CORP | US06051GGG82 | 06051GGG8 | 0.085% | $1.0M | Debt | Corporate | United States | USD |
| 178 | UNITEDHEALTH GROUP INC | US91324PFK30 | 91324PFK3 | 0.085% | $1.0M | Debt | Corporate | United States | USD |
| 179 | UNITEDHEALTH GROUP INC | US91324PCR10 | 91324PCR1 | 0.085% | $1.0M | Debt | Corporate | United States | USD |
| 180 | NVIDIA CORP | US67066GAU85 | 67066GAU8 | 0.084% | $1.0M | Debt | Corporate | United States | USD |
| 181 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AW68 | 494550AW6 | 0.084% | $1.0M | Debt | Corporate | United States | USD |
| 182 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBK61 | 12189LBK6 | 0.084% | $1.0M | Debt | Corporate | United States | USD |
| 183 | UNITEDHEALTH GROUP INC | US91324PFC14 | 91324PFC1 | 0.084% | $1.0M | Debt | Corporate | United States | USD |
| 184 | AT&T INC | US00206RDS85 | 00206RDS8 | 0.083% | $1.0M | Debt | Corporate | United States | USD |
| 185 | PACIFICORP | US695114DE50 | 695114DE5 | 0.083% | $1.0M | Debt | Corporate | United States | USD |
| 186 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901CD27 | 303901CD2 | 0.083% | $998K | Debt | Corporate | Canada | USD |
| 187 | ENERGY TRANSFER LP | US29278NAR44 | 29278NAR4 | 0.082% | $993K | Debt | Corporate | United States | USD |
| 188 | CIGNA GROUP/THE | US125523CW86 | 125523CW8 | 0.082% | $993K | Debt | Corporate | United States | USD |
| 189 | ABBVIE INC | US00287YAW93 | 00287YAW9 | 0.082% | $992K | Debt | Corporate | United States | USD |
| 190 | RTX CORP | US75513ECX76 | 75513ECX7 | 0.082% | $991K | Debt | Corporate | United States | USD |
| 191 | META PLATFORMS INC | US30303M8R66 | 30303M8R6 | 0.082% | $991K | Debt | Corporate | United States | USD |
| 192 | SALESFORCE INC | US79466LAV62 | 79466LAV6 | 0.082% | $989K | Debt | Corporate | United States | USD |
| 193 | COCA-COLA CO/THE | US191216DZ03 | 191216DZ0 | 0.082% | $988K | Debt | Corporate | United States | USD |
| 194 | WELLS FARGO & COMPANY | US94974BGE48 | 94974BGE4 | 0.082% | $988K | Debt | Corporate | United States | USD |
| 195 | GENERAL MOTORS CO | US37045VAF76 | 37045VAF7 | 0.081% | $983K | Debt | Corporate | United States | USD |
| 196 | CARRIER GLOBAL CORP | US14448CBD56 | 14448CBD5 | 0.081% | $981K | Debt | Corporate | United States | USD |
| 197 | KROGER CO Kroger Co/The | US501044DW87 | 501044DW8 | 0.081% | $981K | Debt | Corporate | United States | USD |
| 198 | AMPHENOL CORP | US032095BB62 | 032095BB6 | 0.081% | $979K | Debt | Corporate | United States | USD |
| 199 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAP40 | 05724BAP4 | 0.081% | $978K | Debt | Corporate | United States | USD |
| 200 | JPMORGAN CHASE & CO | US46625HLL23 | 46625HLL2 | 0.081% | $975K | Debt | Corporate | United States | USD |