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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ALPHABET INC | US02079KAM99 | 02079KAM9 | 0.059% | $707K | Debt | Corporate | United States | USD |
| 402 | MERCK & CO INC | US58933YAT29 | 58933YAT2 | 0.058% | $705K | Debt | Corporate | United States | USD |
| 403 | HUMANA INC | US444859CB64 | 444859CB6 | 0.058% | $705K | Debt | Corporate | United States | USD |
| 404 | HOME DEPOT INC Home Depot Inc/The | US437076BD31 | 437076BD3 | 0.058% | $705K | Debt | Corporate | United States | USD |
| 405 | LOCKHEED MARTIN CORP | US539830BB41 | 539830BB4 | 0.058% | $705K | Debt | Corporate | United States | USD |
| 406 | WYETH LLC | US983024AN02 | 983024AN0 | 0.058% | $705K | Debt | Corporate | United States | USD |
| 407 | AMAZON.COM INC | US023135BT22 | 023135BT2 | 0.058% | $703K | Debt | Corporate | United States | USD |
| 408 | JOHNSON & JOHNSON | US478160CL64 | 478160CL6 | 0.058% | $703K | Debt | Corporate | United States | USD |
| 409 | HOME DEPOT INC Home Depot Inc/The | US437076CT73 | 437076CT7 | 0.058% | $703K | Debt | Corporate | United States | USD |
| 410 | CITIGROUP INC | US172967FX46 | 172967FX4 | 0.058% | $703K | Debt | Corporate | United States | USD |
| 411 | INTEL CORP | US458140BG44 | 458140BG4 | 0.058% | $703K | Debt | Corporate | United States | USD |
| 412 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFU35 | 92343VFU3 | 0.058% | $702K | Debt | Corporate | United States | USD |
| 413 | DIAMONDBACK ENERGY INC | US25278XBA63 | 25278XBA6 | 0.058% | $699K | Debt | Corporate | United States | USD |
| 414 | COMCAST CORP | US20030NEK37 | 20030NEK3 | 0.058% | $698K | Debt | Corporate | United States | USD |
| 415 | ENERGY TRANSFER LP | US29273RBJ77 | 29273RBJ7 | 0.058% | $697K | Debt | Corporate | United States | USD |
| 416 | SUNCOR ENERGY INC | US86722TAB89 | 86722TAB8 | 0.058% | $697K | Debt | Corporate | Canada | USD |
| 417 | BLACKROCK FUNDING INC | US09290DAK72 | 09290DAK7 | 0.058% | $696K | Debt | Corporate | United States | USD |
| 418 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CQ25 | 084664CQ2 | 0.058% | $695K | Debt | Corporate | United States | USD |
| 419 | COMCAST CORP | US20030NCC39 | 20030NCC3 | 0.058% | $695K | Debt | Corporate | United States | USD |
| 420 | HOME DEPOT INC Home Depot Inc/The | US437076CD22 | 437076CD2 | 0.058% | $695K | Debt | Corporate | United States | USD |
| 421 | HESS CORP | US42809HAD98 | 42809HAD9 | 0.058% | $695K | Debt | Corporate | United States | USD |
| 422 | SHELL FINANCE US INC | US822905AV71 | 822905AV7 | 0.058% | $695K | Debt | Corporate | United States | USD |
| 423 | CISCO SYSTEMS INC | US17275RAF91 | 17275RAF9 | 0.057% | $693K | Debt | Corporate | United States | USD |
| 424 | TARGET CORP | US87612EBA38 | 87612EBA3 | 0.057% | $693K | Debt | Corporate | United States | USD |
| 425 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AE04 | 210385AE0 | 0.057% | $691K | Debt | Corporate | United States | USD |
| 426 | T-MOBILE USA INC | US87264ADY82 | 87264ADY8 | 0.057% | $691K | Debt | Corporate | United States | USD |
| 427 | NOVARTIS CAPITAL CORP | US66989HBB33 | 66989HBB3 | 0.057% | $691K | Debt | Corporate | United States | USD |
| 428 | UNION PACIFIC CORP | US907818FK90 | 907818FK9 | 0.057% | $690K | Debt | Corporate | United States | USD |
| 429 | LOCKHEED MARTIN CORP | US539830CB32 | 539830CB3 | 0.057% | $688K | Debt | Corporate | United States | USD |
| 430 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAH30 | 60871RAH3 | 0.057% | $688K | Debt | Corporate | United States | USD |
| 431 | KRAFT HEINZ FOODS CO | US50076QAE61 | 50076QAE6 | 0.057% | $685K | Debt | Corporate | United States | USD |
| 432 | MPLX LP | US55336VCD01 | 55336VCD0 | 0.057% | $685K | Debt | Corporate | United States | USD |
| 433 | WALMART INC | US931142EC31 | 931142EC3 | 0.057% | $683K | Debt | Corporate | United States | USD |
| 434 | MARSH & MCLENNAN COS INC | US571748BJ05 | 571748BJ0 | 0.057% | $683K | Debt | Corporate | United States | USD |
| 435 | KINDER MORGAN INC | US49456BAH42 | 49456BAH4 | 0.056% | $681K | Debt | Corporate | United States | USD |
| 436 | ELI LILLY & CO | US532457DG09 | 532457DG0 | 0.056% | $680K | Debt | Corporate | United States | USD |
| 437 | T-MOBILE USA INC | US87264ADD46 | 87264ADD4 | 0.056% | $680K | Debt | Corporate | United States | USD |
| 438 | KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | US48305QAD51 | 48305QAD5 | 0.056% | $678K | Debt | Corporate | United States | USD |
| 439 | AON CORP | US037389AU72 | 037389AU7 | 0.056% | $677K | Debt | Corporate | United States | USD |
| 440 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBN01 | 12189LBN0 | 0.056% | $674K | Debt | Corporate | United States | USD |
| 441 | MERCK & CO INC | US58933YBM66 | 58933YBM6 | 0.056% | $672K | Debt | Corporate | United States | USD |
| 442 | T-MOBILE USA INC | US87264ABL89 | 87264ABL8 | 0.056% | $672K | Debt | Corporate | United States | USD |
| 443 | MASTERCARD INC | US57636QAQ73 | 57636QAQ7 | 0.055% | $669K | Debt | Corporate | United States | USD |
| 444 | BOEING CO/THE | US097023DU67 | 097023DU6 | 0.055% | $668K | Debt | Corporate | United States | USD |
| 445 | EATON CORP | US278058EA64 | 278058EA6 | 0.055% | $667K | Debt | Corporate | United States | USD |
| 446 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAX97 | 16411QAX9 | 0.055% | $667K | Debt | Corporate | United States | USD |
| 447 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92344GAX43 | 92344GAX4 | 0.055% | $666K | Debt | Corporate | United States | USD |
| 448 | WELLS FARGO & COMPANY | US94974BGT17 | 94974BGT1 | 0.055% | $665K | Debt | Corporate | United States | USD |
| 449 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBW82 | 42824CBW8 | 0.055% | $664K | Debt | Corporate | United States | USD |
| 450 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBT09 | 26442CBT0 | 0.055% | $664K | Debt | Corporate | United States | USD |
| 451 | MPLX LP | US55336VAN01 | 55336VAN0 | 0.055% | $662K | Debt | Corporate | United States | USD |
| 452 | BANK OF AMERICA CORP | US59023VAA89 | 59023VAA8 | 0.055% | $661K | Debt | Corporate | United States | USD |
| 453 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDD37 | 68233JDD3 | 0.055% | $661K | Debt | Corporate | United States | USD |
| 454 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBG83 | 13645RBG8 | 0.055% | $661K | Debt | Corporate | Canada | USD |
| 455 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAY07 | 45866FAY0 | 0.055% | $659K | Debt | Corporate | United States | USD |
| 456 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659BF75 | 084659BF7 | 0.054% | $657K | Debt | Corporate | United States | USD |
| 457 | ALPHABET INC | US02079KAN72 | 02079KAN7 | 0.054% | $654K | Debt | Corporate | United States | USD |
| 458 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCU60 | 68233JCU6 | 0.054% | $653K | Debt | Corporate | United States | USD |
| 459 | HCA INC | US404121AL94 | 404121AL9 | 0.054% | $653K | Debt | Corporate | United States | USD |
| 460 | FLORIDA POWER & LIGHT CO | US341081HE07 | 341081HE0 | 0.054% | $651K | Debt | Corporate | United States | USD |
| 461 | SOLVENTUM CORP | US83444MAS08 | 83444MAS0 | 0.054% | $650K | Debt | Corporate | United States | USD |
| 462 | KROGER CO Kroger Co/The | US501044DX60 | 501044DX6 | 0.054% | $650K | Debt | Corporate | United States | USD |
| 463 | UNITEDHEALTH GROUP INC | US91324PFD96 | 91324PFD9 | 0.054% | $650K | Debt | Corporate | United States | USD |
| 464 | FORD MOTOR COMPANY | US345370CS72 | 345370CS7 | 0.054% | $649K | Debt | Corporate | United States | USD |
| 465 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAV46 | 01609WAV4 | 0.054% | $649K | Debt | Corporate | Cayman Islands | USD |
| 466 | LLOYDS BANKING GROUP PLC | US53944YBJ10 | 53944YBJ1 | 0.054% | $647K | Debt | Corporate | United Kingdom | USD |
| 467 | GILEAD SCIENCES INC | US375558CA99 | 375558CA9 | 0.054% | $647K | Debt | Corporate | United States | USD |
| 468 | LOCKHEED MARTIN CORP | US539830BN88 | 539830BN8 | 0.054% | $646K | Debt | Corporate | United States | USD |
| 469 | CITIGROUP INC | US172967LU33 | 172967LU3 | 0.053% | $645K | Debt | Corporate | United States | USD |
| 470 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GG23 | 842400GG2 | 0.053% | $645K | Debt | Corporate | United States | USD |
| 471 | CVS HEALTH CORP | US126650DZ02 | 126650DZ0 | 0.053% | $643K | Debt | Corporate | United States | USD |
| 472 | ENERGY TRANSFER LP | US29273VBL36 | 29273VBL3 | 0.053% | $643K | Debt | Corporate | United States | USD |
| 473 | BANK OF AMERICA CORP | US06051GHU67 | 06051GHU6 | 0.053% | $642K | Debt | Corporate | United States | USD |
| 474 | BANK OF AMERICA CORP | US06051GFC87 | 06051GFC8 | 0.053% | $642K | Debt | Corporate | United States | USD |
| 475 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RAX26 | 13645RAX2 | 0.053% | $642K | Debt | Corporate | Canada | USD |
| 476 | BROWN & BROWN INC | US115236AN13 | 115236AN1 | 0.053% | $642K | Debt | Corporate | United States | USD |
| 477 | COMCAST CORP | US20030NCJ81 | 20030NCJ8 | 0.053% | $639K | Debt | Corporate | United States | USD |
| 478 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAX49 | 46590XAX4 | 0.053% | $637K | Debt | Corporate | Netherlands | USD |
| 479 | HCA INC | US404119DH91 | 404119DH9 | 0.053% | $634K | Debt | Corporate | United States | USD |
| 480 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312CA23 | 911312CA2 | 0.052% | $634K | Debt | Corporate | United States | USD |
| 481 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EH59 | 254687EH5 | 0.052% | $633K | Debt | Corporate | United States | USD |
| 482 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCH42 | 29379VCH4 | 0.052% | $631K | Debt | Corporate | United States | USD |
| 483 | UNITEDHEALTH GROUP INC | US91324PEL22 | 91324PEL2 | 0.052% | $630K | Debt | Corporate | United States | USD |
| 484 | QUALCOMM INC | US747525BT99 | 747525BT9 | 0.052% | $630K | Debt | Corporate | United States | USD |
| 485 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GR89 | 209111GR8 | 0.052% | $628K | Debt | Corporate | United States | USD |
| 486 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BV50 | 161175BV5 | 0.052% | $627K | Debt | Corporate | United States | USD |
| 487 | EMERA US FINANCE LP | US29103DAM83 | 29103DAM8 | 0.052% | $626K | Debt | Corporate | United States | USD |
| 488 | GILEAD SCIENCES INC | US375558BK80 | 375558BK8 | 0.052% | $626K | Debt | Corporate | United States | USD |
| 489 | CONOCOPHILLIPS COMPANY | US20826FBM77 | 20826FBM7 | 0.052% | $623K | Debt | Corporate | United States | USD |
| 490 | INTEL CORP | US458140BJ82 | 458140BJ8 | 0.052% | $622K | Debt | Corporate | United States | USD |
| 491 | T-MOBILE USA INC | US87264ACT07 | 87264ACT0 | 0.051% | $621K | Debt | Corporate | United States | USD |
| 492 | ELI LILLY & CO | US532457CY24 | 532457CY2 | 0.051% | $621K | Debt | Corporate | United States | USD |
| 493 | ENERGY TRANSFER LP | US29273RAR03 | 29273RAR0 | 0.051% | $620K | Debt | Corporate | United States | USD |
| 494 | ORACLE CORP | US68389XBX21 | 68389XBX2 | 0.051% | $620K | Debt | Corporate | United States | USD |
| 495 | FREEPORT-MCMORAN INC | US35671DBC83 | 35671DBC8 | 0.051% | $618K | Debt | Corporate | United States | USD |
| 496 | COMCAST CORP | US20030NCL38 | 20030NCL3 | 0.051% | $617K | Debt | Corporate | United States | USD |
| 497 | SUMITOMO MITSUI FINL GRP | US86562MEB28 | 86562MEB2 | 0.051% | $617K | Debt | Corporate | Japan | USD |
| 498 | LOWE'S COS INC | US548661EM57 | 548661EM5 | 0.051% | $617K | Debt | Corporate | United States | USD |
| 499 | TELEFONICA EMISIONES SAU | US87938WAC73 | 87938WAC7 | 0.051% | $616K | Debt | Corporate | Spain | USD |
| 500 | AMAZON.COM INC | US023135AQ91 | 023135AQ9 | 0.051% | $616K | Debt | Corporate | United States | USD |