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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | APTIV SWISS HOLDINGS LTD | US03835VAJ52 | 03835VAJ5 | 0.046% | $552K | Debt | Corporate | Jersey | USD |
| 602 | ABBVIE INC | US00287YEB11 | 00287YEB1 | 0.046% | $552K | Debt | Corporate | United States | USD |
| 603 | ALTRIA GROUP INC | US02209SAV51 | 02209SAV5 | 0.046% | $552K | Debt | Corporate | United States | USD |
| 604 | RTX CORP | US75513ECS81 | 75513ECS8 | 0.046% | $551K | Debt | Corporate | United States | USD |
| 605 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAZ86 | 00774MAZ8 | 0.046% | $550K | Debt | Corporate | Ireland | USD |
| 606 | SHELL FINANCE US INC | US822905AG05 | 822905AG0 | 0.046% | $550K | Debt | Corporate | United States | USD |
| 607 | FIFTH THIRD BANCORP | US316773CH12 | 316773CH1 | 0.045% | $549K | Debt | Corporate | United States | USD |
| 608 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CR08 | 084664CR0 | 0.045% | $549K | Debt | Corporate | United States | USD |
| 609 | PACIFICORP | US695114CZ98 | 695114CZ9 | 0.045% | $549K | Debt | Corporate | United States | USD |
| 610 | APPLE INC | US037833ER75 | 037833ER7 | 0.045% | $547K | Debt | Corporate | United States | USD |
| 611 | SOUTHERN COPPER CORP | US84265VAJ44 | 84265VAJ4 | 0.045% | $545K | Debt | Corporate | United States | USD |
| 612 | TELEFONICA EMISIONES SAU | US87938WAW38 | 87938WAW3 | 0.045% | $545K | Debt | Corporate | Spain | USD |
| 613 | APPLE INC | US037833CH12 | 037833CH1 | 0.045% | $545K | Debt | Corporate | United States | USD |
| 614 | CISCO SYSTEMS INC | US17275RBV33 | 17275RBV3 | 0.045% | $545K | Debt | Corporate | United States | USD |
| 615 | DOW CHEMICAL CO/THE | US260543CE14 | 260543CE1 | 0.045% | $544K | Debt | Corporate | United States | USD |
| 616 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GP24 | 209111GP2 | 0.045% | $543K | Debt | Corporate | United States | USD |
| 617 | NORTHROP GRUMMAN CORP | US666807BU55 | 666807BU5 | 0.045% | $541K | Debt | Corporate | United States | USD |
| 618 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434DE93 | 842434DE9 | 0.045% | $540K | Debt | Corporate | United States | USD |
| 619 | LOCKHEED MARTIN CORP | US539830BY44 | 539830BY4 | 0.045% | $540K | Debt | Corporate | United States | USD |
| 620 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAV53 | 29379VAV5 | 0.045% | $539K | Debt | Corporate | United States | USD |
| 621 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BY99 | 161175BY9 | 0.045% | $539K | Debt | Corporate | United States | USD |
| 622 | SERVICENOW INC | US81762PAK84 | 81762PAK8 | 0.045% | $539K | Debt | Corporate | United States | USD |
| 623 | EOG RESOURCES INC | US26875PBA84 | 26875PBA8 | 0.045% | $539K | Debt | Corporate | United States | USD |
| 624 | FIRSTENERGY CORP | US337932AJ65 | 337932AJ6 | 0.045% | $538K | Debt | Corporate | United States | USD |
| 625 | WP CAREY INC | US92936UAP49 | 92936UAP4 | 0.045% | $538K | Debt | Other | United States | USD |
| 626 | GATX CORP | US361448BR38 | 361448BR3 | 0.045% | $538K | Debt | Corporate | United States | USD |
| 627 | ATHENE HOLDING LTD | US04686JAL52 | 04686JAL5 | 0.044% | $536K | Debt | Corporate | United States | USD |
| 628 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BU68 | 571903BU6 | 0.044% | $536K | Debt | Corporate | United States | USD |
| 629 | TARGA RESOURCES CORP | US87612GAN16 | 87612GAN1 | 0.044% | $536K | Debt | Corporate | United States | USD |
| 630 | APPLE INC | US037833DQ02 | 037833DQ0 | 0.044% | $536K | Debt | Corporate | United States | USD |
| 631 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308LD76 | 694308LD7 | 0.044% | $535K | Debt | Corporate | United States | USD |
| 632 | EQUITABLE HOLDINGS INC | US054561AM77 | 054561AM7 | 0.044% | $535K | Debt | Corporate | United States | USD |
| 633 | HOME DEPOT INC Home Depot Inc/The | US437076BA91 | 437076BA9 | 0.044% | $535K | Debt | Corporate | United States | USD |
| 634 | BAT CAPITAL CORP | US054989AC24 | 054989AC2 | 0.044% | $534K | Debt | Corporate | United States | USD |
| 635 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAZ59 | 01609WAZ5 | 0.044% | $534K | Debt | Corporate | Cayman Islands | USD |
| 636 | ENERGY TRANSFER LP | US86765BAQ23 | 86765BAQ2 | 0.044% | $533K | Debt | Corporate | United States | USD |
| 637 | ONEOK PARTNERS LP | US68268NAG88 | 68268NAG8 | 0.044% | $533K | Debt | Corporate | United States | USD |
| 638 | ELI LILLY & CO | US532457DQ80 | 532457DQ8 | 0.044% | $533K | Debt | Corporate | United States | USD |
| 639 | DOW CHEMICAL CO/THE | US260543CG61 | 260543CG6 | 0.044% | $532K | Debt | Corporate | United States | USD |
| 640 | LOWE'S COS INC | US548661DQ70 | 548661DQ7 | 0.044% | $532K | Debt | Corporate | United States | USD |
| 641 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAW19 | 12189LAW1 | 0.044% | $532K | Debt | Corporate | United States | USD |
| 642 | TIME WARNER CABLE LLC | US88732JBD90 | 88732JBD9 | 0.044% | $532K | Debt | Corporate | United States | USD |
| 643 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFT61 | 92343VFT6 | 0.044% | $531K | Debt | Corporate | United States | USD |
| 644 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GY48 | 927804GY4 | 0.044% | $531K | Debt | Corporate | United States | USD |
| 645 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAU62 | 01609WAU6 | 0.044% | $530K | Debt | Corporate | Cayman Islands | USD |
| 646 | LOCKHEED MARTIN CORP | US539830CE70 | 539830CE7 | 0.044% | $529K | Debt | Corporate | United States | USD |
| 647 | HP INC | US428236BR31 | 428236BR3 | 0.044% | $529K | Debt | Corporate | United States | USD |
| 648 | KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | US48305QAF00 | 48305QAF0 | 0.044% | $528K | Debt | Corporate | United States | USD |
| 649 | APPLE INC | US037833AT77 | 037833AT7 | 0.044% | $528K | Debt | Corporate | United States | USD |
| 650 | SIMON PROPERTY GROUP LP | US828807DV66 | 828807DV6 | 0.044% | $528K | Debt | Other | United States | USD |
| 651 | HSBC HOLDINGS PLC | US404280AH22 | 404280AH2 | 0.043% | $524K | Debt | Corporate | United Kingdom | USD |
| 652 | PECO ENERGY CO | US693304BG14 | 693304BG1 | 0.043% | $524K | Debt | Corporate | United States | USD |
| 653 | MICROSOFT CORP | US594918CA09 | 594918CA0 | 0.043% | $523K | Debt | Corporate | United States | USD |
| 654 | NORFOLK SOUTHERN CORP | US655844BR82 | 655844BR8 | 0.043% | $522K | Debt | Corporate | United States | USD |
| 655 | GENERAL MOTORS CO | US37045VAL45 | 37045VAL4 | 0.043% | $521K | Debt | Corporate | United States | USD |
| 656 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAK25 | 24703TAK2 | 0.043% | $520K | Debt | Corporate | United States | USD |
| 657 | DOW CHEMICAL CO/THE | US260543DM21 | 260543DM2 | 0.043% | $520K | Debt | Corporate | United States | USD |
| 658 | BARCLAYS PLC | US06738EBS37 | 06738EBS3 | 0.043% | $519K | Debt | Corporate | United Kingdom | USD |
| 659 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDM99 | 65339KDM9 | 0.043% | $519K | Debt | Corporate | United States | USD |
| 660 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCM45 | 68233JCM4 | 0.043% | $518K | Debt | Corporate | United States | USD |
| 661 | LOUISVILLE GAS & ELEC Louisville Gas and Electric Co | US546676BA44 | 546676BA4 | 0.043% | $518K | Debt | Corporate | United States | USD |
| 662 | COMCAST CORP | US20030NDL29 | 20030NDL2 | 0.043% | $518K | Debt | Corporate | United States | USD |
| 663 | SHELL FINANCE US INC | US822905AH87 | 822905AH8 | 0.043% | $518K | Debt | Corporate | United States | USD |
| 664 | GILEAD SCIENCES INC | US375558CE12 | 375558CE1 | 0.043% | $517K | Debt | Corporate | United States | USD |
| 665 | ORANGE SA | US35177PAX50 | 35177PAX5 | 0.043% | $517K | Debt | Corporate | France | USD |
| 666 | ATHENE HOLDING LTD | US04686JAH41 | 04686JAH4 | 0.043% | $516K | Debt | Corporate | United States | USD |
| 667 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAM54 | 36267VAM5 | 0.043% | $516K | Debt | Corporate | United States | USD |
| 668 | TIME WARNER CABLE LLC | US88732JAJ79 | 88732JAJ7 | 0.043% | $515K | Debt | Corporate | United States | USD |
| 669 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAX24 | 45866FAX2 | 0.043% | $514K | Debt | Corporate | United States | USD |
| 670 | BRISTOL-MYERS SQUIBB CO | US110122DV75 | 110122DV7 | 0.043% | $514K | Debt | Corporate | United States | USD |
| 671 | FOX CORP | US35137LAJ44 | 35137LAJ4 | 0.043% | $514K | Debt | Corporate | United States | USD |
| 672 | FEDEX CORP | US31428XDW39 | 31428XDW3 | 0.042% | $513K | Debt | Corporate | United States | USD |
| 673 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AR23 | 084659AR2 | 0.042% | $513K | Debt | Corporate | United States | USD |
| 674 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US96950FAF18 | 96950FAF1 | 0.042% | $513K | Debt | Corporate | United States | USD |
| 675 | HESS CORP | US42809HAC16 | 42809HAC1 | 0.042% | $513K | Debt | Corporate | United States | USD |
| 676 | BRISTOL-MYERS SQUIBB CO | US110122DH81 | 110122DH8 | 0.042% | $512K | Debt | Corporate | United States | USD |
| 677 | BRISTOL-MYERS SQUIBB CO | US110122DL93 | 110122DL9 | 0.042% | $512K | Debt | Corporate | United States | USD |
| 678 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AR17 | 210385AR1 | 0.042% | $512K | Debt | Corporate | United States | USD |
| 679 | PFIZER INC | US717081EV18 | 717081EV1 | 0.042% | $512K | Debt | Corporate | United States | USD |
| 680 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAD54 | 78017TAD5 | 0.042% | $512K | Debt | Corporate | LR | USD |
| 681 | FORD MOTOR COMPANY | US345370BR09 | 345370BR0 | 0.042% | $512K | Debt | Corporate | United States | USD |
| 682 | KLA CORP | US482480AN02 | 482480AN0 | 0.042% | $511K | Debt | Corporate | United States | USD |
| 683 | HCA INC | US404119CB31 | 404119CB3 | 0.042% | $510K | Debt | Corporate | United States | USD |
| 684 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GK35 | 842400GK3 | 0.042% | $510K | Debt | Corporate | United States | USD |
| 685 | ALABAMA POWER CO | US010392FB98 | 010392FB9 | 0.042% | $509K | Debt | Corporate | United States | USD |
| 686 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EV44 | 254687EV4 | 0.042% | $509K | Debt | Corporate | United States | USD |
| 687 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GW81 | 927804GW8 | 0.042% | $509K | Debt | Corporate | United States | USD |
| 688 | ILLINOIS TOOL WORKS INC | US452308AR01 | 452308AR0 | 0.042% | $509K | Debt | Corporate | United States | USD |
| 689 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440BM51 | 797440BM5 | 0.042% | $509K | Debt | Corporate | United States | USD |
| 690 | APPLE INC | US037833DG20 | 037833DG2 | 0.042% | $508K | Debt | Corporate | United States | USD |
| 691 | AMGEN INC | US031162CR97 | 031162CR9 | 0.042% | $508K | Debt | Corporate | United States | USD |
| 692 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CY50 | 744448CY5 | 0.042% | $508K | Debt | Corporate | United States | USD |
| 693 | UNITEDHEALTH GROUP INC | US91324PDT66 | 91324PDT6 | 0.042% | $508K | Debt | Corporate | United States | USD |
| 694 | AT&T INC | US00206RBH49 | 00206RBH4 | 0.042% | $507K | Debt | Corporate | United States | USD |
| 695 | DOW CHEMICAL CO/THE | US260543DK64 | 260543DK6 | 0.042% | $506K | Debt | Corporate | United States | USD |
| 696 | BANK OF AMERICA CORP | US06051GHA04 | 06051GHA0 | 0.042% | $505K | Debt | Corporate | United States | USD |
| 697 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CJ87 | 775109CJ8 | 0.042% | $504K | Debt | Corporate | Canada | USD |
| 698 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CX54 | 665772CX5 | 0.042% | $504K | Debt | Corporate | United States | USD |
| 699 | SOUTHERN CO Southern Co/The | US842587CX39 | 842587CX3 | 0.042% | $503K | Debt | Corporate | United States | USD |
| 700 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US28370TAD19 | 28370TAD1 | 0.042% | $503K | Debt | Corporate | United States | USD |