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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HCA INC | US404119CL13 | 404119CL1 | 0.081% | $975K | Debt | Corporate | United States | USD |
| 202 | JPMORGAN CHASE & CO | US46647PAA49 | 46647PAA4 | 0.081% | $974K | Debt | Corporate | United States | USD |
| 203 | AT&T INC | US00206RNP37 | 00206RNP3 | 0.080% | $969K | Debt | Corporate | United States | USD |
| 204 | AMAZON.COM INC | US023135CY08 | 023135CY0 | 0.080% | $968K | Debt | Corporate | United States | USD |
| 205 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AP66 | 084659AP6 | 0.080% | $965K | Debt | Corporate | United States | USD |
| 206 | RTX CORP | US913017CX53 | 913017CX5 | 0.079% | $957K | Debt | Corporate | United States | USD |
| 207 | ELEVANCE HEALTH INC | US036752BE23 | 036752BE2 | 0.079% | $956K | Debt | Corporate | United States | USD |
| 208 | UNITEDHEALTH GROUP INC | US91324PET57 | 91324PET5 | 0.079% | $956K | Debt | Corporate | United States | USD |
| 209 | UNITEDHEALTH GROUP INC | US91324PEX69 | 91324PEX6 | 0.079% | $954K | Debt | Corporate | United States | USD |
| 210 | ORACLE CORP | US68389XDB82 | 68389XDB8 | 0.079% | $954K | Debt | Corporate | United States | USD |
| 211 | MORGAN STANLEY | US6174468N29 | 6174468N2 | 0.079% | $948K | Debt | Corporate | United States | USD |
| 212 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYC22 | 38141GYC2 | 0.078% | $940K | Debt | Corporate | United States | USD |
| 213 | PACIFICORP | US695114CL03 | 695114CL0 | 0.077% | $935K | Debt | Corporate | United States | USD |
| 214 | MORGAN STANLEY | US61747YDY86 | 61747YDY8 | 0.077% | $932K | Debt | Corporate | United States | USD |
| 215 | AMAZON.COM INC | US023135CJ31 | 023135CJ3 | 0.077% | $931K | Debt | Corporate | United States | USD |
| 216 | WELLS FARGO & COMPANY | US94974BGU89 | 94974BGU8 | 0.077% | $931K | Debt | Corporate | United States | USD |
| 217 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZN77 | 38141GZN7 | 0.077% | $930K | Debt | Corporate | United States | USD |
| 218 | PFIZER INC | US717081EK52 | 717081EK5 | 0.077% | $925K | Debt | Corporate | United States | USD |
| 219 | APPLE INC | US037833BA77 | 037833BA7 | 0.077% | $924K | Debt | Corporate | United States | USD |
| 220 | ORACLE CORP | US68389XBF15 | 68389XBF1 | 0.076% | $923K | Debt | Corporate | United States | USD |
| 221 | COMCAST CORP | US20030NEF42 | 20030NEF4 | 0.076% | $921K | Debt | Corporate | United States | USD |
| 222 | CISCO SYSTEMS INC | US17275RAD44 | 17275RAD4 | 0.076% | $920K | Debt | Corporate | United States | USD |
| 223 | JPMORGAN CHASE & CO | US46647PBN50 | 46647PBN5 | 0.076% | $917K | Debt | Corporate | United States | USD |
| 224 | ABBVIE INC | US00287YDX40 | 00287YDX4 | 0.076% | $915K | Debt | Corporate | United States | USD |
| 225 | SHELL FINANCE US INC | US822905AE56 | 822905AE5 | 0.076% | $915K | Debt | Corporate | United States | USD |
| 226 | ELI LILLY & CO | US532457CS55 | 532457CS5 | 0.076% | $914K | Debt | Corporate | United States | USD |
| 227 | JPMORGAN CHASE & CO | US46647PAJ57 | 46647PAJ5 | 0.076% | $912K | Debt | Corporate | United States | USD |
| 228 | KRAFT HEINZ FOODS CO | US50077LAM81 | 50077LAM8 | 0.075% | $911K | Debt | Corporate | United States | USD |
| 229 | INTEL CORP | US458140BM12 | 458140BM1 | 0.075% | $908K | Debt | Corporate | United States | USD |
| 230 | ANALOG DEVICES INC | US032654AW53 | 032654AW5 | 0.075% | $907K | Debt | Corporate | United States | USD |
| 231 | AMGEN INC | US031162DS61 | 031162DS6 | 0.075% | $906K | Debt | Corporate | United States | USD |
| 232 | CITIGROUP INC | US172967MM08 | 172967MM0 | 0.075% | $905K | Debt | Corporate | United States | USD |
| 233 | APPLE INC | US037833BH21 | 037833BH2 | 0.075% | $903K | Debt | Corporate | United States | USD |
| 234 | T-MOBILE USA INC | US87264AEA97 | 87264AEA9 | 0.075% | $901K | Debt | Corporate | United States | USD |
| 235 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CK50 | 775109CK5 | 0.074% | $898K | Debt | Corporate | Canada | USD |
| 236 | MERCK & CO INC | US58933YCB92 | 58933YCB9 | 0.074% | $896K | Debt | Corporate | United States | USD |
| 237 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBQ29 | 10373QBQ2 | 0.074% | $896K | Debt | Corporate | United States | USD |
| 238 | ELEVANCE HEALTH INC | US036752BA01 | 036752BA0 | 0.074% | $892K | Debt | Corporate | United States | USD |
| 239 | MPLX LP | US55336VAT70 | 55336VAT7 | 0.074% | $889K | Debt | Corporate | United States | USD |
| 240 | AT&T INC | US00206RNE89 | 00206RNE8 | 0.074% | $888K | Debt | Corporate | United States | USD |
| 241 | ORACLE CORP | US68389XCU72 | 68389XCU7 | 0.074% | $887K | Debt | Corporate | United States | USD |
| 242 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664DB47 | 084664DB4 | 0.073% | $886K | Debt | Corporate | United States | USD |
| 243 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHH06 | 92343VHH0 | 0.073% | $885K | Debt | Corporate | United States | USD |
| 244 | AT&T INC | US00206RNN88 | 00206RNN8 | 0.073% | $883K | Debt | Corporate | United States | USD |
| 245 | APPLE INC | US037833DW79 | 037833DW7 | 0.073% | $882K | Debt | Corporate | United States | USD |
| 246 | TEXAS INSTRUMENTS INC | US882926AA67 | 882926AA6 | 0.073% | $880K | Debt | Corporate | United States | USD |
| 247 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXA74 | 38141GXA7 | 0.073% | $879K | Debt | Corporate | United States | USD |
| 248 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JQ18 | 694308JQ1 | 0.073% | $876K | Debt | Corporate | United States | USD |
| 249 | INTEL CORP | US458140CB48 | 458140CB4 | 0.072% | $875K | Debt | Corporate | United States | USD |
| 250 | TOTALENERGIES CAPITAL SA | US89157XAC56 | 89157XAC5 | 0.072% | $875K | Debt | Corporate | France | USD |
| 251 | RIO TINTO FIN USA LTD Rio Tinto Finance USA Ltd | US767201AL06 | 767201AL0 | 0.072% | $874K | Debt | Corporate | Australia | USD |
| 252 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBW71 | 03523TBW7 | 0.072% | $873K | Debt | Corporate | United States | USD |
| 253 | ORACLE CORP | US68389XBP96 | 68389XBP9 | 0.072% | $873K | Debt | Corporate | United States | USD |
| 254 | BRISTOL-MYERS SQUIBB CO | US110122DW58 | 110122DW5 | 0.072% | $870K | Debt | Corporate | United States | USD |
| 255 | SYSCO CORPORATION | US871829BN62 | 871829BN6 | 0.072% | $869K | Debt | Corporate | United States | USD |
| 256 | MARSH & MCLENNAN COS INC | US571748CD26 | 571748CD2 | 0.072% | $869K | Debt | Corporate | United States | USD |
| 257 | INTEL CORP | US458140CU29 | 458140CU2 | 0.072% | $864K | Debt | Corporate | United States | USD |
| 258 | T-MOBILE USA INC | US87264ADB89 | 87264ADB8 | 0.072% | $864K | Debt | Corporate | United States | USD |
| 259 | GILEAD SCIENCES INC | US375558BA09 | 375558BA0 | 0.072% | $863K | Debt | Corporate | United States | USD |
| 260 | APPLE INC | US037833EQ92 | 037833EQ9 | 0.071% | $861K | Debt | Corporate | United States | USD |
| 261 | AMAZON.COM INC | US023135BM78 | 023135BM7 | 0.071% | $860K | Debt | Corporate | United States | USD |
| 262 | JPMORGAN CHASE & CO | US46647PAK21 | 46647PAK2 | 0.071% | $860K | Debt | Corporate | United States | USD |
| 263 | TAMPA ELECTRIC CO | US875127BC57 | 875127BC5 | 0.071% | $859K | Debt | Corporate | United States | USD |
| 264 | AMGEN INC | US031162DX56 | 031162DX5 | 0.071% | $858K | Debt | Corporate | United States | USD |
| 265 | UBS GROUP AG | US902613AY48 | 902613AY4 | 0.071% | $856K | Debt | Corporate | Switzerland | USD |
| 266 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGK44 | 92343VGK4 | 0.071% | $855K | Debt | Corporate | United States | USD |
| 267 | ALPHABET INC | US02079KBQ94 | 02079KBQ9 | 0.071% | $855K | Debt | Corporate | United States | USD |
| 268 | COMCAST CORP | US20030NCE94 | 20030NCE9 | 0.071% | $854K | Debt | Corporate | United States | USD |
| 269 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CE45 | 911312CE4 | 0.071% | $853K | Debt | Corporate | United States | USD |
| 270 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DY72 | 606822DY7 | 0.071% | $853K | Debt | Corporate | Japan | USD |
| 271 | CIGNA GROUP/THE | US125523CF53 | 125523CF5 | 0.071% | $853K | Debt | Corporate | United States | USD |
| 272 | COMCAST CORP | US20030NDH17 | 20030NDH1 | 0.071% | $852K | Debt | Corporate | United States | USD |
| 273 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148LAF31 | 38148LAF3 | 0.070% | $847K | Debt | Corporate | United States | USD |
| 274 | GEORGETOWN UNIVERSITY Georgetown University/The | US37310PAC59 | 37310PAC5 | 0.070% | $847K | Debt | Corporate | United States | USD |
| 275 | ORACLE CORP | US68389XBZ78 | 68389XBZ7 | 0.070% | $846K | Debt | Corporate | United States | USD |
| 276 | ENERGY TRANSFER LP | US86765BAV18 | 86765BAV1 | 0.070% | $842K | Debt | Corporate | United States | USD |
| 277 | ALPHABET INC | US02079KBN63 | 02079KBN6 | 0.070% | $842K | Debt | Corporate | United States | USD |
| 278 | JPMORGAN CHASE & CO | US46625HJB78 | 46625HJB7 | 0.069% | $836K | Debt | Corporate | United States | USD |
| 279 | DTE ELECTRIC CO | US23338VAZ94 | 23338VAZ9 | 0.069% | $835K | Debt | Corporate | United States | USD |
| 280 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBL45 | 12189LBL4 | 0.069% | $834K | Debt | Corporate | United States | USD |
| 281 | HOME DEPOT INC Home Depot Inc/The | US437076DF60 | 437076DF6 | 0.069% | $833K | Debt | Corporate | United States | USD |
| 282 | HOME DEPOT INC Home Depot Inc/The | US437076BH45 | 437076BH4 | 0.069% | $832K | Debt | Corporate | United States | USD |
| 283 | LOCKHEED MARTIN CORP | US539830BL23 | 539830BL2 | 0.069% | $830K | Debt | Corporate | United States | USD |
| 284 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KH99 | 694308KH9 | 0.068% | $825K | Debt | Corporate | United States | USD |
| 285 | ALTRIA GROUP INC | US02209SAR40 | 02209SAR4 | 0.068% | $824K | Debt | Corporate | United States | USD |
| 286 | WELLS FARGO & COMPANY | US94974BFP04 | 94974BFP0 | 0.068% | $823K | Debt | Corporate | United States | USD |
| 287 | PACIFICORP | US695114DA39 | 695114DA3 | 0.068% | $821K | Debt | Corporate | United States | USD |
| 288 | ENTERGY TEXAS INC | US29365TAR59 | 29365TAR5 | 0.067% | $814K | Debt | Corporate | United States | USD |
| 289 | CONOCOPHILLIPS COMPANY | US20826FBD78 | 20826FBD7 | 0.067% | $814K | Debt | Corporate | United States | USD |
| 290 | ENERGY TRANSFER LP | US29273VAW00 | 29273VAW0 | 0.067% | $813K | Debt | Corporate | United States | USD |
| 291 | ELI LILLY & CO | US532457CN68 | 532457CN6 | 0.067% | $810K | Debt | Corporate | United States | USD |
| 292 | HOME DEPOT INC Home Depot Inc/The | US437076BX94 | 437076BX9 | 0.067% | $810K | Debt | Corporate | United States | USD |
| 293 | WASTE MANAGEMENT INC | US94106LCF40 | 94106LCF4 | 0.067% | $809K | Debt | Corporate | United States | USD |
| 294 | NORTHROP GRUMMAN CORP | US666807BP60 | 666807BP6 | 0.067% | $805K | Debt | Corporate | United States | USD |
| 295 | MPLX LP | US55336VAM28 | 55336VAM2 | 0.067% | $804K | Debt | Corporate | United States | USD |
| 296 | FLORIDA POWER & LIGHT CO | US341081HB67 | 341081HB6 | 0.067% | $803K | Debt | Corporate | United States | USD |
| 297 | COOPERATIEVE RABOBANK UA | US21685WCJ45 | 21685WCJ4 | 0.066% | $803K | Debt | Corporate | Netherlands | USD |
| 298 | BAT CAPITAL CORP | US054989AD07 | 054989AD0 | 0.066% | $800K | Debt | Corporate | United States | USD |
| 299 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BW51 | 911312BW5 | 0.066% | $798K | Debt | Corporate | United States | USD |
| 300 | HCA INC | US404119DC05 | 404119DC0 | 0.066% | $798K | Debt | Corporate | United States | USD |