SPLB ETF holdings Page 20
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 1,901–2,000 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.018559% | 247,900.44 | 276,000 PA |
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| AMGN | AMGEN INC | 0.01855% | 247,776.54 | 242,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.018544% | 247,696.92 | 342,000 PA |
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| MMM | 3M COMPANY | 0.018541% | 247,667.68 | 368,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.018533% | 247,555 | 250,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.018524% | 247,432 | 314,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.018508% | 247,215.5 | 370,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.018496% | 247,054.08 | 303,000 PA |
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| WMT | WALMART INC | 0.018486% | 246,920.8 | 245,000 PA |
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| HAL | HALLIBURTON CO | 0.018482% | 246,874.5 | 225,000 PA |
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| UMASS MEM HEALTH CARE | UMASS MEM HEALTH CARE | 0.018469% | 246,696.68 | 268,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.018462% | 246,603.24 | 261,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.018453% | 246,487.02 | 230,422 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.018441% | 246,329.6 | 440,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.018435% | 246,251.46 | 273,000 PA |
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| METLIFE INC | METLIFE INC | 0.018426% | 246,120.3 | 285,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.018411% | 245,918.45 | 305,000 PA |
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| WLK | WESTLAKE CORP | 0.018398% | 245,749.95 | 405,000 PA |
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| AVGO | BROADCOM INC | 0.018393% | 245,678.4 | 330,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.018377% | 245,472.47 | 293,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.018368% | 245,346.86 | 242,000 PA |
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| BRO | BROWN & BROWN INC | 0.018352% | 245,143.08 | 294,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.018346% | 245,058.14 | 263,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.018345% | 245,040.51 | 429,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.018332% | 244,868.58 | 437,000 PA |
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| CSX | CSX CORP | 0.018328% | 244,811.16 | 297,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.018319% | 244,695.33 | 297,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.018312% | 244,600.37 | 317,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.018305% | 244,515 | 300,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.018288% | 244,278.74 | 302,000 PA |
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| RTX | RTX CORP | 0.018262% | 243,937.27 | 269,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.018235% | 243,576.34 | 371,000 PA |
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| OKE | ONEOK INC | 0.018234% | 243,562.88 | 319,000 PA |
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| KR | KROGER CO | 0.018218% | 243,342.72 | 249,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.018211% | 243,252.84 | 226,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.018189% | 242,964.19 | 301,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.01818% | 242,844.19 | 317,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.018166% | 242,649 | 220,000 PA |
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| MRK | MERCK & CO INC | 0.01816% | 242,570.34 | 342,000 PA |
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| BELL CANADA | BELL CANADA | 0.01816% | 242,566.45 | 259,000 PA |
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| SEMPRA | SEMPRA | 0.018158% | 242,545.8 | 238,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.018156% | 242,514.3 | 345,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.01814% | 242,300.65 | 223,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.018137% | 242,265.8 | 295,000 PA |
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| GPJA | GEORGIA POWER CO | 0.018137% | 242,258.24 | 259,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.018124% | 242,091.2 | 260,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.018122% | 242,058 | 300,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.01811% | 241,899.84 | 284,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.018081% | 241,516.96 | 272,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.018053% | 241,146 | 300,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.01805% | 241,109.24 | 281,000 PA |
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| ABBV | ABBVIE INC | 0.018039% | 240,959.7 | 255,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.018023% | 240,747 | 390,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.018022% | 240,735.13 | 323,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.018013% | 240,608.65 | 227,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.018007% | 240,532.48 | 256,000 PA |
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| OVV | OVINTIV INC | 0.017974% | 240,086.34 | 222,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.01797% | 240,030.33 | 267,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.017963% | 239,945.58 | 279,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.017935% | 239,562.48 | 276,000 PA |
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| MAT | MATTEL INC | 0.017934% | 239,550.96 | 264,000 PA |
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| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 0.017926% | 239,450.25 | 325,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.01792% | 239,363.68 | 316,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.017906% | 239,183.96 | 277,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.017905% | 239,159.55 | 301,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.017896% | 239,046.18 | 262,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.017849% | 238,412.43 | 327,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.017783% | 237,537.81 | 279,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.017774% | 237,414.94 | 259,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.017732% | 236,856.96 | 216,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.017732% | 236,848.85 | 245,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.01773% | 236,827.5 | 273,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.01771% | 236,555.64 | 243,000 PA |
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| HCA INC | HCA INC | 0.017708% | 236,532.36 | 251,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.01768% | 236,157 | 300,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.017679% | 236,143.98 | 309,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.017677% | 236,117.42 | 238,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.017676% | 236,101.92 | 321,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.017666% | 235,976.25 | 375,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.017662% | 235,925.2 | 245,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.017661% | 235,905 | 250,000 PA |
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| HUM | HUMANA INC | 0.017649% | 235,747.5 | 255,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.017624% | 235,413.62 | 289,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.017622% | 235,384.38 | 297,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.017592% | 234,980.8 | 265,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.017577% | 234,783 | 300,000 PA |
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| NTR | NUTRIEN LTD | 0.017575% | 234,751.74 | 267,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.017564% | 234,616.2 | 364,000 PA |
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| PSX | PHILLIPS 66 | 0.017555% | 234,487.11 | 363,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.017553% | 234,465 | 231,000 PA |
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| NVDA | NVIDIA CORP | 0.017547% | 234,387.06 | 327,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.017545% | 234,363.1 | 310,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.017527% | 234,119.35 | 185,000 PA |
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| CSX | CSX CORP | 0.017525% | 234,090.9 | 290,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.017508% | 233,866.46 | 307,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.0175% | 233,759.32 | 244,000 PA |
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| MRK | MERCK & CO INC | 0.017494% | 233,673.44 | 208,000 PA |
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| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.017456% | 233,164.92 | 258,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.017455% | 233,159.1 | 302,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.017446% | 233,036.44 | 292,000 PA |
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