1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000066455 | SPLB | LINKEDSEC_TICKER | SPLBState Street SPDR Portfolio Long Term Corpo… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3,055 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GVS0 US38141GVS01 | DBT CORP | 1,228,000 PA | $1.06M | 0.080% | US |
| OMNICOM GROUP INC Omnicom Group Inc | — | 681919BX3 US681919BX31 | DBT CORP | 1,100,000 PA | $1.06M | 0.079% | US |
| ALPHABET INC Alphabet Inc | — | 02079KBQ9 US02079KBQ94 | DBT CORP | 1,065,000 PA | $1.05M | 0.079% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308JQ1 US694308JQ18 | DBT CORP | 1,231,000 PA | $1.05M | 0.079% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GYC2 US38141GYC22 | DBT CORP | 1,418,000 PA | $1.05M | 0.079% | US |
| AT&T INC AT&T Inc | — | 00206RDS8 US00206RDS85 | DBT CORP | 1,128,000 PA | $1.05M | 0.078% | US |
| GILEAD SCIENCES INC Gilead Sciences Inc | — | 375558AX1 US375558AX11 | DBT CORP | 1,150,000 PA | $1.04M | 0.078% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group Inc | — | 91324PEX6 US91324PEX69 | DBT CORP | 1,187,000 PA | $1.03M | 0.077% | US |
| CITIGROUP INC Citigroup Inc | — | 172967MM0 US172967MM08 | DBT CORP | 1,068,000 PA | $1.03M | 0.077% | US |
| SHELL FINANCE US INC Shell Finance US Inc | — | 822905AE5 US822905AE56 | DBT CORP | 1,295,000 PA | $1.03M | 0.077% | US |
| GILEAD SCIENCES INC Gilead Sciences Inc | — | 375558BA0 US375558BA09 | DBT CORP | 1,191,000 PA | $1.03M | 0.077% | US |
| GENERAL MOTORS CO General Motors Co | — | 37045VAF7 US37045VAF76 | DBT CORP | 1,044,000 PA | $1.03M | 0.077% | US |
| ORACLE CORP Oracle Corp | — | 68389XBZ7 US68389XBZ78 | DBT CORP | 1,438,000 PA | $1.02M | 0.077% | US |
| CARRIER GLOBAL CORP Carrier Global Corp | — | 14448CBD5 US14448CBD56 | DBT CORP | 974,000 PA | $1.02M | 0.076% | US |
| SALESFORCE INC Salesforce Inc | — | 79466LAX2 US79466LAX29 | DBT CORP | 1,000,000 PA | $1.02M | 0.076% | US |
| UBS GROUP AG UBS Group AG | — | 902613AY4 US902613AY48 | DBT CORP | 1,143,000 PA | $1.01M | 0.076% | CH |
| BARCLAYS PLC Barclays PLC | — | 06738EDE2 US06738EDE23 | DBT CORP | 1,023,000 PA | $1.01M | 0.075% | GB |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GXA7 US38141GXA74 | DBT CORP | 1,125,000 PA | $1.01M | 0.075% | US |
| NISOURCE INC NiSource Inc | — | 65473PAU9 US65473PAU93 | DBT CORP | 1,038,000 PA | $1.01M | 0.075% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PBN5 US46647PBN50 | DBT CORP | 1,540,000 PA | $1.01M | 0.075% | US |
| HONEYWELL INTERNATIONAL Honeywell International Inc | — | 438516CT1 US438516CT12 | DBT CORP | 1,074,000 PA | $1.01M | 0.075% | US |
| LOWE'S COS INC Lowe's Cos Inc | — | 548661EM5 US548661EM57 | DBT CORP | 1,065,000 PA | $1.01M | 0.075% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175CA0 US161175CA05 | DBT CORP | 1,581,000 PA | $1.01M | 0.075% | US |
| COMCAST CORP Comcast Corp | — | 20030NAM3 US20030NAM39 | DBT CORP | 927,000 PA | $1.01M | 0.075% | US |
| JOHNSON & JOHNSON Johnson & Johnson | — | 478160BV5 US478160BV55 | DBT CORP | 1,264,000 PA | $1.00M | 0.075% | US |
| PFIZER INC Pfizer Inc | — | 717081CY7 US717081CY74 | DBT CORP | 858,000 PA | $1.00M | 0.075% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group Inc | — | 91324PFR8 US91324PFR82 | DBT CORP | 993,000 PA | $1.00M | 0.075% | US |
| RIO TINTO FIN USA PLC | — | 76720AAV8 US76720AAV89 | DBT CORP | 1,004,000 PA | $999.7K | 0.075% | GB |
| KRAFT HEINZ FOODS CO Kraft Heinz Foods Co | — | 50077LAM8 US50077LAM81 | DBT CORP | 1,142,000 PA | $997.1K | 0.075% | US |
| APPLE INC Apple Inc | — | 037833DW7 US037833DW79 | DBT CORP | 1,627,000 PA | $995.3K | 0.075% | US |
| COOPERATIEVE RABOBANK UA Cooperatieve Rabobank UA | — | 21685WCJ4 US21685WCJ45 | DBT CORP | 1,025,000 PA | $993.4K | 0.074% | NL |
| JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS U… | — | 46590XBC9 US46590XBC92 | DBT CORP | 1,000,000 PA | $992.6K | 0.074% | NL |
| BOEING CO/THE Boeing Co/The | — | 097023DU6 US097023DU67 | DBT CORP | 897,000 PA | $992.0K | 0.074% | US |
| FORD MOTOR COMPANY Ford Motor Co | — | 345370CQ1 US345370CQ17 | DBT CORP | 1,314,000 PA | $991.8K | 0.074% | US |
| ORACLE CORP Oracle Corp | — | 68389XDB8 US68389XDB82 | DBT CORP | 1,182,000 PA | $991.0K | 0.074% | US |
| BROADCOM INC Broadcom Inc | — | 11135FDD0 US11135FDD06 | DBT CORP | 995,000 PA | $988.5K | 0.074% | US |
| DIAMONDBACK ENERGY INC Diamondback Energy Inc | — | 25278XBA6 US25278XBA63 | DBT CORP | 1,039,000 PA | $983.9K | 0.074% | US |
| MERCK & CO INC Merck & Co Inc | — | 58933YBT1 US58933YBT10 | DBT CORP | 990,000 PA | $982.9K | 0.074% | US |
| BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-O… | — | 05724BAP4 US05724BAP40 | DBT CORP | 1,000,000 PA | $981.5K | 0.073% | US |
| COCA-COLA CO/THE Coca-Cola Co/The | — | 191216DZ0 US191216DZ03 | DBT CORP | 1,036,000 PA | $980.7K | 0.073% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 05526DBF1 US05526DBF15 | DBT CORP | 1,210,000 PA | $979.8K | 0.073% | US |
| ABBVIE INC AbbVie Inc | — | 00287YEG0 US00287YEG08 | DBT CORP | 1,000,000 PA | $979.3K | 0.073% | US |
| BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-O… | — | 05724BAQ2 US05724BAQ23 | DBT CORP | 1,000,000 PA | $977.6K | 0.073% | US |
| MERCK & CO INC Merck & Co Inc | — | 58933YCB9 US58933YCB92 | DBT CORP | 1,006,000 PA | $976.4K | 0.073% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135CA2 US023135CA22 | DBT CORP | 1,321,000 PA | $976.3K | 0.073% | US |
| HUMANA INC Humana Inc | — | 444859BE1 US444859BE13 | DBT CORP | 1,166,000 PA | $975.5K | 0.073% | US |
| CIGNA GROUP/THE Cigna Group/The | — | 125523CW8 US125523CW86 | DBT CORP | 1,029,000 PA | $974.1K | 0.073% | US |
| HESS CORP Hess Corp | — | 42809HAD9 US42809HAD98 | DBT CORP | 956,000 PA | $973.3K | 0.073% | US |
| AT&T INC AT&T Inc | — | 00206RNJ7 US00206RNJ76 | DBT CORP | 1,000,000 PA | $973.2K | 0.073% | US |
| LLOYDS BANKING GROUP PLC Lloyds Banking Group PLC | — | 53944YBJ1 US53944YBJ10 | DBT CORP | 1,000,000 PA | $972.3K | 0.073% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.37B), not of the fund’s net assets ($1.34B). The two differ by cash, derivatives filed with no market value, and rounding.