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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | TEXAS INSTRUMENTS INC | US882508BD51 | 882508BD5 | 0.051% | $615K | Debt | Corporate | United States | USD |
| 502 | JPMORGAN CHASE & CO | US46625HJM34 | 46625HJM3 | 0.051% | $615K | Debt | Corporate | United States | USD |
| 503 | BASIN ELECTRIC PWR COOP Basin Electric Power Cooperative | US070101AK64 | 070101AK6 | 0.051% | $614K | Debt | Corporate | United States | USD |
| 504 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBM28 | 12189LBM2 | 0.051% | $614K | Debt | Corporate | United States | USD |
| 505 | COOPERATIEVE RABOBANK UA | US21684AAD81 | 21684AAD8 | 0.051% | $614K | Debt | Corporate | Netherlands | USD |
| 506 | DEVON ENERGY CORPORATION | US25179MAL72 | 25179MAL7 | 0.051% | $614K | Debt | Corporate | United States | USD |
| 507 | MORGAN STANLEY | US61744YAL20 | 61744YAL2 | 0.051% | $613K | Debt | Corporate | United States | USD |
| 508 | GILEAD SCIENCES INC | US375558CD39 | 375558CD3 | 0.051% | $613K | Debt | Corporate | United States | USD |
| 509 | PAYPAL HOLDINGS INC | US70450YAM57 | 70450YAM5 | 0.051% | $613K | Debt | Corporate | United States | USD |
| 510 | CBRE SERVICES INC | US12505BAM28 | 12505BAM2 | 0.051% | $611K | Debt | Corporate | United States | USD |
| 511 | PRUDENTIAL FINANCIAL INC | US74432QCF00 | 74432QCF0 | 0.051% | $611K | Debt | Corporate | United States | USD |
| 512 | DUKE ENERGY CORP | US26441CAT27 | 26441CAT2 | 0.051% | $610K | Debt | Corporate | United States | USD |
| 513 | EXXON MOBIL CORPORATION | US30231GAZ54 | 30231GAZ5 | 0.051% | $610K | Debt | Corporate | United States | USD |
| 514 | TOTALENERGIES CAPITAL SA | US89157XAE13 | 89157XAE1 | 0.051% | $610K | Debt | Corporate | France | USD |
| 515 | ABBOTT LABORATORIES | US002824BG43 | 002824BG4 | 0.050% | $608K | Debt | Corporate | United States | USD |
| 516 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAU38 | 89417EAU3 | 0.050% | $605K | Debt | Corporate | United States | USD |
| 517 | UNION PACIFIC CORP | US907818GH52 | 907818GH5 | 0.050% | $605K | Debt | Corporate | United States | USD |
| 518 | SEMPRA | US816851AP42 | 816851AP4 | 0.050% | $604K | Debt | Corporate | United States | USD |
| 519 | MERCK & CO INC | US58933YBN40 | 58933YBN4 | 0.050% | $604K | Debt | Corporate | United States | USD |
| 520 | COMMONWEALTH EDISON CO | US202795KB55 | 202795KB5 | 0.050% | $603K | Debt | Corporate | United States | USD |
| 521 | MICROSOFT CORP | US594918CW29 | 594918CW2 | 0.050% | $602K | Debt | Corporate | United States | USD |
| 522 | FLORIDA POWER & LIGHT CO | US341081FC68 | 341081FC6 | 0.050% | $601K | Debt | Corporate | United States | USD |
| 523 | CIGNA GROUP/THE | US125523DA57 | 125523DA5 | 0.050% | $601K | Debt | Corporate | United States | USD |
| 524 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GK37 | 209111GK3 | 0.050% | $600K | Debt | Corporate | United States | USD |
| 525 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAT08 | 29379VAT0 | 0.050% | $600K | Debt | Corporate | United States | USD |
| 526 | ELEVANCE HEALTH INC | US036752BF97 | 036752BF9 | 0.050% | $599K | Debt | Corporate | United States | USD |
| 527 | APPLE INC | US037833EG11 | 037833EG1 | 0.050% | $599K | Debt | Corporate | United States | USD |
| 528 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AH52 | 472140AH5 | 0.050% | $598K | Debt | Corporate | Netherlands | USD |
| 529 | APPLIED MATERIALS INC | US038222AM71 | 038222AM7 | 0.050% | $598K | Debt | Corporate | United States | USD |
| 530 | METLIFE INC | US59156RCC07 | 59156RCC0 | 0.049% | $597K | Debt | Corporate | United States | USD |
| 531 | LLOYDS BANKING GROUP PLC | US53944YAQ61 | 53944YAQ6 | 0.049% | $594K | Debt | Corporate | United Kingdom | USD |
| 532 | ARTHUR J GALLAGHER & CO | US04316JAP49 | 04316JAP4 | 0.049% | $594K | Debt | Corporate | United States | USD |
| 533 | VALERO ENERGY CORP | US91913YBD13 | 91913YBD1 | 0.049% | $593K | Debt | Corporate | United States | USD |
| 534 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US30161MAG87 | 30161MAG8 | 0.049% | $593K | Debt | Corporate | United States | USD |
| 535 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CK86 | 161175CK8 | 0.049% | $593K | Debt | Corporate | United States | USD |
| 536 | RIO TINTO FIN USA PLC | US76720AAW62 | 76720AAW6 | 0.049% | $592K | Debt | Corporate | United Kingdom | USD |
| 537 | AT&T INC | US00206RJZ64 | 00206RJZ6 | 0.049% | $592K | Debt | Corporate | United States | USD |
| 538 | NORFOLK SOUTHERN CORP | US655844CS56 | 655844CS5 | 0.049% | $592K | Debt | Corporate | United States | USD |
| 539 | ATMOS ENERGY CORP | US049560BE44 | 049560BE4 | 0.049% | $592K | Debt | Corporate | United States | USD |
| 540 | AMGEN INC | US031162BZ23 | 031162BZ2 | 0.049% | $591K | Debt | Corporate | United States | USD |
| 541 | ASTRAZENECA PLC | US046353AU26 | 046353AU2 | 0.049% | $589K | Debt | Corporate | United Kingdom | USD |
| 542 | T-MOBILE USA INC | US87264ADN28 | 87264ADN2 | 0.049% | $589K | Debt | Corporate | United States | USD |
| 543 | ENERGY TRANSFER LP | US29273VBF67 | 29273VBF6 | 0.049% | $589K | Debt | Corporate | United States | USD |
| 544 | MPLX LP | US55336VBZ22 | 55336VBZ2 | 0.049% | $587K | Debt | Corporate | United States | USD |
| 545 | CSX CORP | US126408GY39 | 126408GY3 | 0.049% | $587K | Debt | Corporate | United States | USD |
| 546 | NORTHROP GRUMMAN CORP | US666807CJ91 | 666807CJ9 | 0.049% | $586K | Debt | Corporate | United States | USD |
| 547 | COOPERATIEVE RABOBANK UA | US21684AAB26 | 21684AAB2 | 0.048% | $585K | Debt | Corporate | Netherlands | USD |
| 548 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CE27 | 161175CE2 | 0.048% | $583K | Debt | Corporate | United States | USD |
| 549 | TELEFONICA EMISIONES SAU | US87938WAX11 | 87938WAX1 | 0.048% | $583K | Debt | Corporate | Spain | USD |
| 550 | TAKEDA US FIN Takeda US Financing Inc | US87406BAB80 | 87406BAB8 | 0.048% | $583K | Debt | Corporate | United States | USD |
| 551 | CONOCOPHILLIPS COMPANY | US20826FBG00 | 20826FBG0 | 0.048% | $583K | Debt | Corporate | United States | USD |
| 552 | CVS HEALTH CORP | US126650DV97 | 126650DV9 | 0.048% | $582K | Debt | Corporate | United States | USD |
| 553 | ORACLE CORP | US68389XAH89 | 68389XAH8 | 0.048% | $581K | Debt | Corporate | United States | USD |
| 554 | DEVON ENERGY CORPORATION | US25179MBN20 | 25179MBN2 | 0.048% | $580K | Debt | Corporate | United States | USD |
| 555 | WALMART INC | US931142EZ26 | 931142EZ2 | 0.048% | $580K | Debt | Corporate | United States | USD |
| 556 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAP12 | 76720AAP1 | 0.048% | $579K | Debt | Corporate | United Kingdom | USD |
| 557 | ELEVANCE HEALTH INC | US036752AX13 | 036752AX1 | 0.048% | $579K | Debt | Corporate | United States | USD |
| 558 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BZ55 | 571903BZ5 | 0.048% | $579K | Debt | Corporate | United States | USD |
| 559 | ENBRIDGE INC | US29250NCD57 | 29250NCD5 | 0.048% | $578K | Debt | Corporate | Canada | USD |
| 560 | EXELON CORP | US30161NBL47 | 30161NBL4 | 0.048% | $578K | Debt | Corporate | United States | USD |
| 561 | T-MOBILE USA INC | US87264ABN46 | 87264ABN4 | 0.048% | $578K | Debt | Corporate | United States | USD |
| 562 | UNITEDHEALTH GROUP INC | US91324PDL31 | 91324PDL3 | 0.048% | $577K | Debt | Corporate | United States | USD |
| 563 | MERCK & CO INC | US58933YCJ29 | 58933YCJ2 | 0.048% | $577K | Debt | Corporate | United States | USD |
| 564 | MERCK & CO INC | US58933YCH62 | 58933YCH6 | 0.048% | $575K | Debt | Corporate | United States | USD |
| 565 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDJ07 | 68233JDJ0 | 0.048% | $573K | Debt | Corporate | United States | USD |
| 566 | CONAGRA BRANDS INC | US205887CE05 | 205887CE0 | 0.047% | $572K | Debt | Corporate | United States | USD |
| 567 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AX90 | 084659AX9 | 0.047% | $572K | Debt | Corporate | United States | USD |
| 568 | UNITEDHEALTH GROUP INC | US91324PDQ28 | 91324PDQ2 | 0.047% | $572K | Debt | Corporate | United States | USD |
| 569 | BARCLAYS PLC | US06738EAV74 | 06738EAV7 | 0.047% | $572K | Debt | Corporate | United Kingdom | USD |
| 570 | MERCK & CO INC | US58933YBT10 | 58933YBT1 | 0.047% | $571K | Debt | Corporate | United States | USD |
| 571 | NATWEST GROUP PLC | US639057AW82 | 639057AW8 | 0.047% | $571K | Debt | Corporate | United Kingdom | USD |
| 572 | TYSON FOODS INC | US902494BH59 | 902494BH5 | 0.047% | $571K | Debt | Corporate | United States | USD |
| 573 | META PLATFORMS INC | US30303M8X35 | 30303M8X3 | 0.047% | $571K | Debt | Corporate | United States | USD |
| 574 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AG99 | 449276AG9 | 0.047% | $571K | Debt | Corporate | Singapore | USD |
| 575 | TIME WARNER CABLE LLC | US88732JBB35 | 88732JBB3 | 0.047% | $570K | Debt | Corporate | United States | USD |
| 576 | SALESFORCE INC | US79466LAL80 | 79466LAL8 | 0.047% | $570K | Debt | Corporate | United States | USD |
| 577 | INDIANA MICHIGAN POWER Indiana Michigan Power Co | US454889AW64 | 454889AW6 | 0.047% | $569K | Debt | Corporate | United States | USD |
| 578 | VODAFONE GROUP PLC | US92857WCB46 | 92857WCB4 | 0.047% | $569K | Debt | Corporate | United Kingdom | USD |
| 579 | AT&T INC | US00206RNQ10 | 00206RNQ1 | 0.047% | $569K | Debt | Corporate | United States | USD |
| 580 | LLOYDS BANKING GROUP PLC | US53944YAE32 | 53944YAE3 | 0.047% | $569K | Debt | Corporate | United Kingdom | USD |
| 581 | INTEL CORP | US458140CK47 | 458140CK4 | 0.047% | $569K | Debt | Corporate | United States | USD |
| 582 | NASDAQ INC | US63111XAL55 | 63111XAL5 | 0.047% | $568K | Debt | Corporate | United States | USD |
| 583 | GENERAL MOTORS CO | US37045VAT70 | 37045VAT7 | 0.047% | $567K | Debt | Corporate | United States | USD |
| 584 | PACIFICORP | US695114CT39 | 695114CT3 | 0.047% | $567K | Debt | Corporate | United States | USD |
| 585 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BN52 | 911312BN5 | 0.047% | $567K | Debt | Corporate | United States | USD |
| 586 | ONEOK INC | US682680CW10 | 682680CW1 | 0.047% | $567K | Debt | Corporate | United States | USD |
| 587 | CIGNA GROUP/THE | US125523AJ93 | 125523AJ9 | 0.047% | $565K | Debt | Corporate | United States | USD |
| 588 | ONEOK INC | US682680CG69 | 682680CG6 | 0.047% | $563K | Debt | Corporate | United States | USD |
| 589 | MARATHON PETROLEUM CORP | US56585AAF93 | 56585AAF9 | 0.047% | $563K | Debt | Corporate | United States | USD |
| 590 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBJ98 | 12189LBJ9 | 0.047% | $563K | Debt | Corporate | United States | USD |
| 591 | GILEAD SCIENCES INC | US375558AX11 | 375558AX1 | 0.047% | $562K | Debt | Corporate | United States | USD |
| 592 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BZ64 | 161175BZ6 | 0.047% | $562K | Debt | Corporate | United States | USD |
| 593 | UNITEDHEALTH GROUP INC | US91324PEF53 | 91324PEF5 | 0.046% | $559K | Debt | Corporate | United States | USD |
| 594 | TIME WARNER CABLE LLC | US88732JAY47 | 88732JAY4 | 0.046% | $558K | Debt | Corporate | United States | USD |
| 595 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GG25 | 209111GG2 | 0.046% | $557K | Debt | Corporate | United States | USD |
| 596 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VBT08 | 92343VBT0 | 0.046% | $553K | Debt | Corporate | United States | USD |
| 597 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DB49 | 744448DB4 | 0.046% | $553K | Debt | Corporate | United States | USD |
| 598 | META PLATFORMS INC | US30303M8K14 | 30303M8K1 | 0.046% | $553K | Debt | Corporate | United States | USD |
| 599 | HOME DEPOT INC Home Depot Inc/The | US437076BF88 | 437076BF8 | 0.046% | $552K | Debt | Corporate | United States | USD |
| 600 | SHELL INTERNATIONAL FIN Shell International Finance BV | US822582AD40 | 822582AD4 | 0.046% | $552K | Debt | Corporate | Netherlands | USD |