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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | JPMORGAN CHASE & CO | US48126BAA17 | 48126BAA1 | 0.038% | $459K | Debt | Corporate | United States | USD |
| 802 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBU61 | 29379VBU6 | 0.038% | $459K | Debt | Corporate | United States | USD |
| 803 | OWENS CORNING | US690742AQ43 | 690742AQ4 | 0.038% | $459K | Debt | Corporate | United States | USD |
| 804 | DUKE ENERGY FLORIDA LLC | US26444HAR21 | 26444HAR2 | 0.038% | $459K | Debt | Corporate | United States | USD |
| 805 | LOWE'S COS INC | US548661DN40 | 548661DN4 | 0.038% | $458K | Debt | Corporate | United States | USD |
| 806 | CHUBB INA HOLDINGS LLC | US00440EAW75 | 00440EAW7 | 0.038% | $458K | Debt | Corporate | United States | USD |
| 807 | ARTHUR J GALLAGHER & CO | US04316JAE91 | 04316JAE9 | 0.038% | $458K | Debt | Corporate | United States | USD |
| 808 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LAN10 | 12189LAN1 | 0.038% | $458K | Debt | Corporate | United States | USD |
| 809 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBC82 | 03040WBC8 | 0.038% | $458K | Debt | Corporate | United States | USD |
| 810 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434DD11 | 842434DD1 | 0.038% | $457K | Debt | Corporate | United States | USD |
| 811 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BF42 | 055451BF4 | 0.038% | $456K | Debt | Corporate | Australia | USD |
| 812 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FD03 | 209111FD0 | 0.038% | $455K | Debt | Corporate | United States | USD |
| 813 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KZ97 | 694308KZ9 | 0.038% | $455K | Debt | Corporate | United States | USD |
| 814 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KT38 | 694308KT3 | 0.038% | $455K | Debt | Corporate | United States | USD |
| 815 | T-MOBILE USA INC | US87264ACX19 | 87264ACX1 | 0.038% | $455K | Debt | Corporate | United States | USD |
| 816 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550BW59 | 494550BW5 | 0.038% | $454K | Debt | Corporate | United States | USD |
| 817 | CONOCOPHILLIPS COMPANY | US20826FBH82 | 20826FBH8 | 0.038% | $454K | Debt | Corporate | United States | USD |
| 818 | NEVADA POWER CO | US641423CF35 | 641423CF3 | 0.038% | $454K | Debt | Corporate | United States | USD |
| 819 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KV83 | 694308KV8 | 0.038% | $453K | Debt | Corporate | United States | USD |
| 820 | ENTERGY LOUISIANA LLC | US29364WBB37 | 29364WBB3 | 0.038% | $453K | Debt | Corporate | United States | USD |
| 821 | TIME WARNER CABLE LLC | US88732JAN81 | 88732JAN8 | 0.038% | $453K | Debt | Corporate | United States | USD |
| 822 | FEDEX CORP | US31428XDS27 | 31428XDS2 | 0.038% | $453K | Debt | Corporate | United States | USD |
| 823 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AF17 | 449276AF1 | 0.037% | $452K | Debt | Corporate | Singapore | USD |
| 824 | ORACLE CORP | US68389XCV55 | 68389XCV5 | 0.037% | $452K | Debt | Corporate | United States | USD |
| 825 | DUKE ENERGY CORP | US26441CCK99 | 26441CCK9 | 0.037% | $451K | Debt | Corporate | United States | USD |
| 826 | AEP TEXAS INC | US00108WAU45 | 00108WAU4 | 0.037% | $451K | Debt | Corporate | United States | USD |
| 827 | HCA INC | US404119CW77 | 404119CW7 | 0.037% | $451K | Debt | Corporate | United States | USD |
| 828 | COMCAST CORP | US20030NCN93 | 20030NCN9 | 0.037% | $451K | Debt | Corporate | United States | USD |
| 829 | CITIGROUP INC | US172967HA25 | 172967HA2 | 0.037% | $451K | Debt | Corporate | United States | USD |
| 830 | APPLE INC | US037833DZ01 | 037833DZ0 | 0.037% | $450K | Debt | Corporate | United States | USD |
| 831 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DJ01 | 040555DJ0 | 0.037% | $450K | Debt | Corporate | United States | USD |
| 832 | UNITEDHEALTH GROUP INC | US91324PCZ36 | 91324PCZ3 | 0.037% | $450K | Debt | Corporate | United States | USD |
| 833 | LOWE'S COS INC | US548661EF07 | 548661EF0 | 0.037% | $450K | Debt | Corporate | United States | USD |
| 834 | ARTHUR J GALLAGHER & CO | US04316JAG40 | 04316JAG4 | 0.037% | $449K | Debt | Corporate | United States | USD |
| 835 | ESSENTIAL PROPERTIES LP | US29670VAC37 | 29670VAC3 | 0.037% | $449K | Debt | Other | United States | USD |
| 836 | ASCENSION HEALTH | US04351LAB62 | 04351LAB6 | 0.037% | $449K | Debt | Corporate | United States | USD |
| 837 | COMCAST CORP | US20030NAM39 | 20030NAM3 | 0.037% | $448K | Debt | Corporate | United States | USD |
| 838 | SIMON PROPERTY GROUP LP | US828807DH72 | 828807DH7 | 0.037% | $447K | Debt | Other | United States | USD |
| 839 | PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | US69351UBB89 | 69351UBB8 | 0.037% | $447K | Debt | Corporate | United States | USD |
| 840 | LOWE'S COS INC | US548661EN31 | 548661EN3 | 0.037% | $447K | Debt | Corporate | United States | USD |
| 841 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AZ95 | 874060AZ9 | 0.037% | $445K | Debt | Corporate | Japan | USD |
| 842 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GL27 | 927804GL2 | 0.037% | $445K | Debt | Corporate | United States | USD |
| 843 | INDIANA MICHIGAN POWER Indiana Michigan Power Co | US454889AQ96 | 454889AQ9 | 0.037% | $445K | Debt | Corporate | United States | USD |
| 844 | GENERAL ELECTRIC CO | US36962G4B75 | 36962G4B7 | 0.037% | $444K | Debt | Corporate | United States | USD |
| 845 | KRAFT HEINZ FOODS CO | US50077LAZ94 | 50077LAZ9 | 0.037% | $444K | Debt | Corporate | United States | USD |
| 846 | HSBC HOLDINGS PLC | US404280AQ21 | 404280AQ2 | 0.037% | $443K | Debt | Corporate | United Kingdom | USD |
| 847 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US112586AB85 | 112586AB8 | 0.037% | $442K | Debt | Corporate | Canada | USD |
| 848 | CARLISLE COS INC | US142339AM22 | 142339AM2 | 0.037% | $442K | Debt | Corporate | United States | USD |
| 849 | UNITEDHEALTH GROUP INC | US91324PDU30 | 91324PDU3 | 0.037% | $441K | Debt | Corporate | United States | USD |
| 850 | MARKEL GROUP INC | US570535AY06 | 570535AY0 | 0.037% | $441K | Debt | Corporate | United States | USD |
| 851 | MORGAN STANLEY | US61744YAR99 | 61744YAR9 | 0.037% | $441K | Debt | Corporate | United States | USD |
| 852 | CONOCOPHILLIPS COMPANY | US20826FBN50 | 20826FBN5 | 0.037% | $441K | Debt | Corporate | United States | USD |
| 853 | LYB INTL FINANCE BV LYB International Finance BV | US50247VAC37 | 50247VAC3 | 0.037% | $441K | Debt | Corporate | Netherlands | USD |
| 854 | CSX CORP | US126408GU17 | 126408GU1 | 0.036% | $440K | Debt | Corporate | United States | USD |
| 855 | IBM CORP International Business Machines Corp | US459200LK58 | 459200LK5 | 0.036% | $440K | Debt | Corporate | United States | USD |
| 856 | CSX CORP | US126408HY20 | 126408HY2 | 0.036% | $440K | Debt | Corporate | United States | USD |
| 857 | CATERPILLAR INC | US149123CJ87 | 149123CJ8 | 0.036% | $440K | Debt | Corporate | United States | USD |
| 858 | ROYALTY PHARMA PLC | US78081BAM54 | 78081BAM5 | 0.036% | $439K | Debt | Corporate | United Kingdom | USD |
| 859 | APTIV SWISS HOLDINGS LTD | US00217GAC78 | 00217GAC7 | 0.036% | $439K | Debt | Corporate | Jersey | USD |
| 860 | AMEREN ILLINOIS CO | US02361DBC39 | 02361DBC3 | 0.036% | $439K | Debt | Corporate | United States | USD |
| 861 | COMMONWEALTH EDISON CO | US202795KD12 | 202795KD1 | 0.036% | $439K | Debt | Corporate | United States | USD |
| 862 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CG74 | 161175CG7 | 0.036% | $438K | Debt | Corporate | United States | USD |
| 863 | ENTERGY LOUISIANA LLC | US29364WBN74 | 29364WBN7 | 0.036% | $438K | Debt | Corporate | United States | USD |
| 864 | ENERGY TRANSFER LP | US29273RBL24 | 29273RBL2 | 0.036% | $438K | Debt | Corporate | United States | USD |
| 865 | MCDONALD'S CORP | US58013MFT62 | 58013MFT6 | 0.036% | $437K | Debt | Corporate | United States | USD |
| 866 | IBM CORP International Business Machines Corp | US459200HF10 | 459200HF1 | 0.036% | $437K | Debt | Corporate | United States | USD |
| 867 | PRUDENTIAL FINANCIAL INC | US74432QCE35 | 74432QCE3 | 0.036% | $436K | Debt | Corporate | United States | USD |
| 868 | PFIZER INC | US717081FH15 | 717081FH1 | 0.036% | $436K | Debt | Corporate | United States | USD |
| 869 | UNITEDHEALTH GROUP INC | US91324PDV13 | 91324PDV1 | 0.036% | $435K | Debt | Corporate | United States | USD |
| 870 | METLIFE INC | US59156RAP38 | 59156RAP3 | 0.036% | $435K | Debt | Corporate | United States | USD |
| 871 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VAY92 | 29379VAY9 | 0.036% | $434K | Debt | Corporate | United States | USD |
| 872 | GENERAL MOTORS CO | US37045VAP58 | 37045VAP5 | 0.036% | $433K | Debt | Corporate | United States | USD |
| 873 | AEP TRANSMISSION CO LLC | US00115AAQ22 | 00115AAQ2 | 0.036% | $433K | Debt | Corporate | United States | USD |
| 874 | CITIGROUP INC | US172967JU60 | 172967JU6 | 0.036% | $433K | Debt | Corporate | United States | USD |
| 875 | DEERE & COMPANY | US244199BK00 | 244199BK0 | 0.036% | $433K | Debt | Corporate | United States | USD |
| 876 | COMCAST CORP | US20030NEQ07 | 20030NEQ0 | 0.036% | $433K | Debt | Corporate | United States | USD |
| 877 | AT&T INC | US00206RHK14 | 00206RHK1 | 0.036% | $432K | Debt | Corporate | United States | USD |
| 878 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AU37 | 718172AU3 | 0.036% | $432K | Debt | Corporate | United States | USD |
| 879 | HALLIBURTON CO | US406216AY74 | 406216AY7 | 0.036% | $431K | Debt | Corporate | United States | USD |
| 880 | TARGA RESOURCES CORP | US87612GAD34 | 87612GAD3 | 0.036% | $431K | Debt | Corporate | United States | USD |
| 881 | METLIFE INC | US59156RBG20 | 59156RBG2 | 0.036% | $431K | Debt | Corporate | United States | USD |
| 882 | ELI LILLY & CO | US532457CZ98 | 532457CZ9 | 0.036% | $430K | Debt | Corporate | United States | USD |
| 883 | CONAGRA BRANDS INC | US205887CD22 | 205887CD2 | 0.036% | $430K | Debt | Corporate | United States | USD |
| 884 | NORTHERN STATES PWR-MINN Northern States Power Co/MN | US665772CY38 | 665772CY3 | 0.036% | $429K | Debt | Corporate | United States | USD |
| 885 | CENOVUS ENERGY INC | US15135UAF66 | 15135UAF6 | 0.036% | $429K | Debt | Corporate | Canada | USD |
| 886 | ELI LILLY & CO | US532457CH90 | 532457CH9 | 0.036% | $429K | Debt | Corporate | United States | USD |
| 887 | LOWE'S COS INC | US548661EJ29 | 548661EJ2 | 0.036% | $429K | Debt | Corporate | United States | USD |
| 888 | UBER TECHNOLOGIES INC | US90353TAQ31 | 90353TAQ3 | 0.035% | $428K | Debt | Corporate | United States | USD |
| 889 | APA CORP | US03743QAT58 | 03743QAT5 | 0.035% | $428K | Debt | Corporate | United States | USD |
| 890 | KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals | US48305QAG82 | 48305QAG8 | 0.035% | $428K | Debt | Corporate | United States | USD |
| 891 | FLORIDA POWER & LIGHT CO | US341081HD24 | 341081HD2 | 0.035% | $427K | Debt | Corporate | United States | USD |
| 892 | DEVON ENERGY CORPORATION | US25179MBH51 | 25179MBH5 | 0.035% | $427K | Debt | Corporate | United States | USD |
| 893 | ENERGY TRANSFER LP | US29273RBF55 | 29273RBF5 | 0.035% | $427K | Debt | Corporate | United States | USD |
| 894 | BOEING CO Boeing Co/The | US097023CQ64 | 097023CQ6 | 0.035% | $426K | Debt | Corporate | United States | USD |
| 895 | APPLOVIN CORP | US03831WAE84 | 03831WAE8 | 0.035% | $426K | Debt | Corporate | United States | USD |
| 896 | LYONDELLBASELL IND NV LyondellBasell Industries NV | US552081AM30 | 552081AM3 | 0.035% | $425K | Debt | Corporate | Netherlands | USD |
| 897 | FEDEX CORP | US31428XDR44 | 31428XDR4 | 0.035% | $425K | Debt | Corporate | United States | USD |
| 898 | CONSUMERS ENERGY CO | US210518DD51 | 210518DD5 | 0.035% | $425K | Debt | Corporate | United States | USD |
| 899 | KRAFT HEINZ FOODS CO | US50076QAR74 | 50076QAR7 | 0.035% | $424K | Debt | Corporate | United States | USD |
| 900 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XBC92 | 46590XBC9 | 0.035% | $423K | Debt | Corporate | Netherlands | USD |