SPLB ETF holdings Page 27
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 2,601–2,700 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NNN | NNN REIT INC | 0.010472% | 139,880.96 | 202,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.010468% | 139,823.64 | 204,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.010459% | 139,705.88 | 212,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.010459% | 139,700.7 | 162,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.010455% | 139,658.35 | 185,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.01045% | 139,580 | 250,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.010441% | 139,470.98 | 142,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.010393% | 138,827 | 130,000 PA |
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| SYY | SYSCO CORPORATION | 0.010387% | 138,746.07 | 213,000 PA |
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| HAS | HASBRO INC | 0.01038% | 138,647.07 | 153,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.010336% | 138,064.64 | 152,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.010315% | 137,776.98 | 209,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.010314% | 137,772.63 | 139,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.010293% | 137,494.8 | 174,000 PA |
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| AMGN | AMGEN INC | 0.010287% | 137,403 | 126,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.010284% | 137,368.4 | 130,000 PA |
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| NTR | NUTRIEN LTD | 0.010256% | 136,991.33 | 133,000 PA |
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| CORNING INC | CORNING INC | 0.010207% | 136,339.5 | 150,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.010122% | 135,207.8 | 140,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.010111% | 135,057.6 | 180,000 PA |
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| MA | MASTERCARD INC | 0.010095% | 134,839.56 | 174,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.010093% | 134,821.9 | 170,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.010078% | 134,622.22 | 146,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.010067% | 134,469.26 | 118,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.010064% | 134,423.4 | 157,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.010039% | 134,090.73 | 153,000 PA |
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| NTR | NUTRIEN LTD | 0.010038% | 134,087.4 | 180,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.010026% | 133,927.2 | 220,000 PA |
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| OGS | ONE GAS INC | 0.010016% | 133,788.96 | 159,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.010009% | 133,692.8 | 160,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.009987% | 133,400.53 | 211,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.009982% | 133,338.56 | 164,000 PA |
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| INGR | INGREDION INC | 0.009977% | 133,270.2 | 180,000 PA |
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| BAPTIST HLTH FOUNDATION | BAPTIST HLTH FOUNDATION | 0.009969% | 133,164.72 | 234,000 PA |
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| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 0.009963% | 133,081.13 | 133,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.009932% | 132,667.5 | 190,000 PA |
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| CVS | CVS HEALTH CORP | 0.009918% | 132,478.5 | 175,000 PA |
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| DHR | DANAHER CORP | 0.009868% | 131,813.24 | 221,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.009863% | 131,745.6 | 180,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.009856% | 131,649.7 | 130,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.009831% | 131,321.52 | 198,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.009831% | 131,317.72 | 178,000 PA |
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| AT&T INC | AT&T INC | 0.009828% | 131,278.95 | 121,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.009825% | 131,238.9 | 130,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.00982% | 131,170 | 260,000 PA |
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| TRUSTEES OF BOSTON COLL | TRUSTEES OF BOSTON COLL | 0.009791% | 130,781.22 | 194,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.009784% | 130,692.6 | 180,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.00978% | 130,641.93 | 177,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.00977% | 130,508 | 158,000 PA |
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| DHR | DANAHER CORP | 0.009765% | 130,441.48 | 212,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.0097% | 129,561.92 | 134,000 PA |
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| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 0.009662% | 129,056.04 | 211,000 PA |
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| SENTARA HEALTHCARE | SENTARA HEALTHCARE | 0.009661% | 129,047.5 | 205,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.009647% | 128,862.21 | 167,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.009641% | 128,774.58 | 118,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.009633% | 128,678.76 | 189,000 PA |
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| KR | KROGER CO | 0.009583% | 128,001.88 | 113,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.009554% | 127,620.36 | 119,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.009543% | 127,476.64 | 179,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.009529% | 127,288.25 | 145,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.009512% | 127,054.74 | 186,000 PA |
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| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.009501% | 126,911.68 | 112,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.009492% | 126,795.66 | 141,000 PA |
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| YALE-NEW HAVEN HLTH SRVC | YALE-NEW HAVEN HLTH SRVC | 0.009488% | 126,729.6 | 215,000 PA |
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| APA | APA CORP | 0.009465% | 126,435 | 150,000 PA |
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| AT&T INC | AT&T INC | 0.009394% | 125,476 | 130,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.009393% | 125,462.12 | 116,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.009387% | 125,381.76 | 168,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.009334% | 124,675.35 | 145,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009299% | 124,215 | 150,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.009276% | 123,898.95 | 147,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.009226% | 123,234.03 | 183,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.009215% | 123,083.29 | 157,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.009199% | 122,869.25 | 175,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.009168% | 122,460.75 | 185,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.009166% | 122,435.6 | 140,000 PA |
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| RTX | RTX CORP | 0.009123% | 121,853.69 | 149,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.009096% | 121,501.62 | 179,000 PA |
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| HUM | HUMANA INC | 0.00909% | 121,419.12 | 152,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.009048% | 120,856.92 | 174,000 PA |
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| CSX | CSX CORP | 0.009037% | 120,708.6 | 138,000 PA |
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| OVV | OVINTIV INC | 0.009034% | 120,668.35 | 115,000 PA |
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| FE | FIRSTENERGY CORP | 0.009003% | 120,259.8 | 180,000 PA |
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| METLIFE INC | METLIFE INC | 0.009003% | 120,255.51 | 93,000 PA |
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| NNN | NNN REIT INC | 0.008983% | 119,984.8 | 139,000 PA |
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| CALIFORNIA ENDOWMENT/THE | CALIFORNIA ENDOWMENT/THE | 0.008982% | 119,980.35 | 205,000 PA |
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| MKL | MARKEL GROUP INC | 0.00893% | 119,276.08 | 136,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.008891% | 118,759.2 | 140,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.008849% | 118,203.36 | 122,000 PA |
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| APA | APA CORP | 0.008837% | 118,044.05 | 115,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.008811% | 117,693.3 | 111,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.008767% | 117,106.3 | 157,000 PA |
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| HSY | HERSHEY COMPANY | 0.008763% | 117,056 | 160,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.008711% | 116,355.8 | 110,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.008678% | 115,915.86 | 138,000 PA |
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| AMER AIRLINE 25-1A PTT | AMER AIRLINE 25-1A PTT | 0.008657% | 115,640.4 | 120,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.008653% | 115,579.1 | 130,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.008621% | 115,151.88 | 141,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.008617% | 115,106.18 | 133,000 PA |
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| L | LOEWS CORP | 0.008596% | 114,815.39 | 139,000 PA |
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