SPLB ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 3,055 |
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| SEC series ID | S000022924 |
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Positions 901–1,000 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.035298% | 471,495.84 | 488,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.035293% | 471,429.7 | 485,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.035291% | 471,394.24 | 668,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.035255% | 470,923.05 | 481,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.035202% | 470,206.4 | 472,000 PA |
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| KLAC | KLA CORP | 0.035193% | 470,087.88 | 521,000 PA |
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| HUM | HUMANA INC | 0.035111% | 468,996.12 | 522,000 PA |
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| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 0.035077% | 468,543.64 | 508,000 PA |
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| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.035057% | 468,278.4 | 480,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.034955% | 466,911.6 | 580,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.034934% | 466,635.96 | 483,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.034932% | 466,607.7 | 585,000 PA |
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| ABBV | ABBVIE INC | 0.034923% | 466,488 | 475,000 PA |
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| CAT | CATERPILLAR INC | 0.034922% | 466,471.84 | 541,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.034876% | 465,855.42 | 493,000 PA |
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| PEP | PEPSICO INC | 0.034875% | 465,844.44 | 582,000 PA |
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| MSFT | MICROSOFT CORP | 0.034842% | 465,403.05 | 595,000 PA |
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| IBM CORP | IBM CORP | 0.034809% | 464,965.92 | 486,000 PA |
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| CSX | CSX CORP | 0.034801% | 464,853.06 | 558,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.034764% | 464,363.25 | 491,000 PA |
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| META | META PLATFORMS INC | 0.034763% | 464,347.73 | 600,041 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.034723% | 463,815 | 500,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.034721% | 463,780.08 | 486,000 PA |
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| RTX | RTX CORP | 0.034703% | 463,544.55 | 705,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.03468% | 463,231.24 | 461,000 PA |
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| CAT | CATERPILLAR INC | 0.034584% | 461,955.55 | 665,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.034567% | 461,733.51 | 483,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.034527% | 461,197.8 | 441,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.03452% | 461,103.65 | 439,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.034501% | 460,851.3 | 546,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.034501% | 460,840.1 | 490,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.034496% | 460,781.3 | 490,000 PA |
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| BOEING CO | BOEING CO | 0.034493% | 460,740.78 | 419,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.034472% | 460,461.2 | 430,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.034448% | 460,135.78 | 554,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.034388% | 459,330.64 | 541,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.034357% | 458,928 | 450,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.034349% | 458,809.92 | 432,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.034345% | 458,759.67 | 519,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.034325% | 458,493.75 | 475,000 PA |
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| FTV | FORTIVE CORPORATION | 0.034289% | 458,017.56 | 572,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.034282% | 457,918.05 | 465,000 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.034281% | 457,910.4 | 480,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.034259% | 457,607.86 | 479,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.034249% | 457,475.2 | 560,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.034247% | 457,457.6 | 464,000 PA |
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| GM | GENERAL MOTORS CO | 0.034151% | 456,168.03 | 487,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.034116% | 455,705.25 | 455,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.034093% | 455,392.8 | 540,000 PA |
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| MSFT | MICROSOFT CORP | 0.034081% | 455,232.6 | 564,000 PA |
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| NKE | NIKE INC | 0.034001% | 454,163.2 | 580,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.03399% | 454,024.7 | 470,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.033949% | 453,478.4 | 640,000 PA |
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| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 0.033929% | 453,202.72 | 464,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.033891% | 452,702 | 461,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.03386% | 452,278.4 | 488,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.033848% | 452,130.6 | 705,000 PA |
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| CRM | SALESFORCE INC | 0.033841% | 452,033.4 | 663,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.033806% | 451,561.32 | 518,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.033718% | 450,385.87 | 473,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.033709% | 450,268.8 | 465,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.033689% | 449,994.45 | 465,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.033669% | 449,730.92 | 626,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.033667% | 449,706.62 | 617,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.033659% | 449,602 | 470,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.033655% | 449,550.3 | 470,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.033646% | 449,425.08 | 534,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.033588% | 448,649.96 | 473,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.033547% | 448,099.6 | 481,000 PA |
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| QCOM | QUALCOMM INC | 0.033544% | 448,062.5 | 670,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.033543% | 448,053.12 | 486,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.03353% | 447,878.2 | 635,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.0335% | 447,480 | 450,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.033494% | 447,399.04 | 412,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.033487% | 447,297.29 | 451,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.03345% | 446,811.48 | 547,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.033429% | 446,525 | 530,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.033334% | 445,254.12 | 531,000 PA |
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| FDX | FEDEX CORP | 0.033315% | 445,001.85 | 513,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.033301% | 444,812.7 | 470,000 PA |
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| METLIFE INC | METLIFE INC | 0.033293% | 444,712.33 | 540,434 PA |
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| UNP | UNION PACIFIC CORP | 0.033285% | 444,604.01 | 499,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.033251% | 444,150.98 | 511,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.033209% | 443,592 | 549,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.033187% | 443,289.9 | 470,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.033163% | 442,979.25 | 525,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.033137% | 442,620.64 | 518,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.033132% | 442,561.4 | 445,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.033127% | 442,494.72 | 541,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.033122% | 442,433.18 | 734,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.033122% | 442,429.68 | 462,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.033117% | 442,360.1 | 455,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.033083% | 441,908.86 | 542,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.033059% | 441,579 | 475,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.033055% | 441,528.17 | 661,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.033013% | 440,972.4 | 440,000 PA |
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| PFE | PFIZER INC | 0.033011% | 440,941.5 | 450,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.032915% | 439,660.7 | 670,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.032869% | 439,044.47 | 457,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.032857% | 438,892.7 | 410,000 PA |
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