SPLB ETF holdings Page 28
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 2,701–2,800 of 3,055
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| SWX | SOUTHWEST GAS CORP | 0.00857% | 114,479.19 | 153,000 PA |
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| NATURE CONSERVANCY (THE) | NATURE CONSERVANCY (THE) | 0.008561% | 114,358.88 | 146,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.008546% | 114,151.47 | 151,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.008531% | 113,955 | 150,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.008485% | 113,333.43 | 123,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.00848% | 113,268.84 | 97,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.008423% | 112,515.9 | 210,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.008415% | 112,401.38 | 151,000 PA |
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| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 0.008409% | 112,327.16 | 187,000 PA |
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| NDAQ | NASDAQ INC | 0.008372% | 111,832.21 | 161,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.008361% | 111,677.76 | 102,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.008358% | 111,644.27 | 157,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.008337% | 111,361.2 | 120,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.008337% | 111,360.48 | 112,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.008308% | 110,973.45 | 105,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.008274% | 110,524.2 | 138,000 PA |
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| OKE | ONEOK INC | 0.008258% | 110,306.4 | 120,000 PA |
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| AT&T INC | AT&T INC | 0.008193% | 109,441.08 | 126,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.008166% | 109,074.46 | 142,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.008157% | 108,961.38 | 113,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.008146% | 108,811.5 | 105,000 PA |
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| KO | COCA-COLA CO/THE | 0.008133% | 108,632.5 | 190,000 PA |
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| GIS | GENERAL MILLS INC | 0.008128% | 108,568.26 | 177,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.008102% | 108,217.23 | 111,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.0081% | 108,197.6 | 140,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.008079% | 107,916.8 | 160,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.008076% | 107,880 | 120,000 PA |
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| MKL | MARKEL GROUP INC | 0.008031% | 107,267.4 | 138,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00801% | 106,999 | 100,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.008004% | 106,910.7 | 158,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.008002% | 106,890.84 | 126,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.008% | 106,861.08 | 141,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.007977% | 106,553.7 | 99,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.007932% | 105,948.6 | 145,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.007923% | 105,837.24 | 116,000 PA |
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| CORNING INC | CORNING INC | 0.007904% | 105,582.21 | 141,000 PA |
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| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 0.007902% | 105,547.9 | 170,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.007901% | 105,541.97 | 101,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007891% | 105,408.02 | 142,000 PA |
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| DARTMOUTH-HITCH HEALTH | DARTMOUTH-HITCH HEALTH | 0.007889% | 105,379.6 | 136,000 PA |
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| MKL | MARKEL GROUP INC | 0.007867% | 105,080.25 | 141,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.007825% | 104,516.4 | 120,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.007801% | 104,199.6 | 142,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.007785% | 103,986 | 120,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.007778% | 103,898.4 | 120,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.007776% | 103,862.4 | 160,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.007774% | 103,839.45 | 143,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.00775% | 103,519.29 | 107,000 PA |
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| AT&T INC | AT&T INC | 0.007658% | 102,294.08 | 112,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.007643% | 102,091.25 | 125,000 PA |
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| SPGI | S&P GLOBAL INC | 0.007591% | 101,392.2 | 210,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.007582% | 101,281.23 | 127,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.007473% | 99,814.5 | 123,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.007457% | 99,609.91 | 127,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007422% | 99,138.6 | 110,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007402% | 98,871.48 | 92,000 PA |
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| CORNING INC | CORNING INC | 0.007402% | 98,871.3 | 110,000 PA |
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| RTX | RTX CORP | 0.007387% | 98,677.44 | 96,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.007379% | 98,565.38 | 113,000 PA |
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| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.007299% | 97,499.65 | 155,000 PA |
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| AT&T INC | AT&T INC | 0.007275% | 97,177.05 | 135,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.007204% | 96,232.5 | 150,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.0072% | 96,171 | 150,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.007176% | 95,852.97 | 81,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.007163% | 95,681.62 | 113,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.007158% | 95,609.8 | 130,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.007083% | 94,605.85 | 85,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.007076% | 94,524.23 | 89,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.007065% | 94,376.15 | 145,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.007042% | 94,061 | 100,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.007035% | 93,966.6 | 140,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.007016% | 93,716 | 140,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.007007% | 93,593.96 | 124,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.006997% | 93,468.2 | 140,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.006997% | 93,459.2 | 160,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006994% | 93,421.5 | 150,000 PA |
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| LLY | ELI LILLY & CO | 0.006984% | 93,285.6 | 120,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.006982% | 93,259.8 | 90,000 PA |
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| COR | CENCORA INC | 0.006968% | 93,073.58 | 113,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.006955% | 92,894.7 | 138,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.006891% | 92,045.1 | 106,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.006883% | 91,936.95 | 105,000 PA |
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| UNP | UNION PACIFIC CORP | 0.006877% | 91,862.4 | 160,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.006872% | 91,789.2 | 81,000 PA |
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| CORNING INC | CORNING INC | 0.006852% | 91,525.44 | 96,000 PA |
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| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 0.006814% | 91,011.6 | 135,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.006748% | 90,132 | 111,000 PA |
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| CI | CIGNA GROUP/THE | 0.006733% | 89,941.25 | 133,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.006727% | 89,860.1 | 110,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.006661% | 88,973.1 | 90,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.006657% | 88,917.92 | 104,000 PA |
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| MOS | MOSAIC CO | 0.006651% | 88,835.56 | 101,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.006636% | 88,643.1 | 130,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.006632% | 88,592 | 160,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.006548% | 87,461.09 | 127,000 PA |
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| PWR | QUANTA SERVICES INC | 0.006515% | 87,025.89 | 119,000 PA |
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| BOEING CO | BOEING CO | 0.006508% | 86,935 | 125,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.006463% | 86,325.3 | 90,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.006457% | 86,253.7 | 86,000 PA |
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| MRK | MERCK & CO INC | 0.006375% | 85,155 | 140,000 PA |
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