Fund profile
Tickers
SPLB
Fund manager
Total assets
$831.00 mm
Liabilities
$31.93 mm
Net assets
$799.07 mm
Number of holdings
2.87 k
SPLB stock data
Top 200 of 2872 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 30.32 mm | 30.32 mm shares | 3.79 | Short-term investment vehicle | Long | USA |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 3.32 mm | 3.60 mm principal | 0.42 | Debt | Long | USA |
| CVS CVS Health Corporation | 2.60 mm | 3.02 mm principal | 0.33 | Debt | Long | USA |
| Pfizer Investment Enterprises Pte Ltd | 2.35 mm | 2.43 mm principal | 0.29 | Debt | Long | Singapore |
| State Street Institutional Liquid Reserves Fund | 2.29 mm | 2.29 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
| ABBV AbbVie Inc. | 2.18 mm | 2.21 mm principal | 0.27 | Debt | Long | USA |
| Shell International Finance BV | 2.10 mm | 1.90 mm principal | 0.26 | Debt | Long | Netherlands |
| Warnermedia Holdings Inc | 2.04 mm | 2.62 mm principal | 0.25 | Debt | Long | USA |
| T AT&T Inc. | 2.00 mm | 2.97 mm principal | 0.25 | Debt | Long | USA |
| Wells Fargo & Co | 1.99 mm | 2.18 mm principal | 0.25 | Debt | Long | USA |
| BA The Boeing Company | 1.90 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 1.77 mm | 1.64 mm principal | 0.22 | Debt | Long | USA |
| T AT&T Inc. | 1.75 mm | 2.61 mm principal | 0.22 | Debt | Long | USA |
| MSFT Microsoft Corporation | 1.74 mm | 2.56 mm principal | 0.22 | Debt | Long | USA |
| Bank of America Corp | 1.70 mm | 2.13 mm principal | 0.21 | Debt | Long | USA |
| AMGN Amgen Inc. | 1.69 mm | 1.72 mm principal | 0.21 | Debt | Long | USA |
| T AT&T Inc. | 1.68 mm | 2.41 mm principal | 0.21 | Debt | Long | USA |
| T AT&T Inc. | 1.61 mm | 2.38 mm principal | 0.20 | Debt | Long | USA |
| Pfizer Investment Enterprises Pte Ltd | 1.60 mm | 1.70 mm principal | 0.20 | Debt | Long | Singapore |
| MSFT Microsoft Corporation | 1.60 mm | 2.54 mm principal | 0.20 | Debt | Long | USA |
| Anheuser-Busch InBev Worldwide Inc | 1.58 mm | 1.57 mm principal | 0.20 | Debt | Long | USA |
| VZ Verizon Communications Inc. | 1.58 mm | 2.23 mm principal | 0.20 | Debt | Long | USA |
| JPMorgan Chase & Co | 1.56 mm | 1.94 mm principal | 0.20 | Debt | Long | USA |
| AAPL Apple Inc. | 1.53 mm | 1.65 mm principal | 0.19 | Debt | Long | USA |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.44 mm | 1.51 mm principal | 0.18 | Debt | Long | USA |
| Warnermedia Holdings Inc | 1.44 mm | 1.77 mm principal | 0.18 | Debt | Long | USA |
| CMCSA Comcast Corporation | 1.41 mm | 2.34 mm principal | 0.18 | Debt | Long | USA |
| ABBV AbbVie Inc. | 1.40 mm | 1.69 mm principal | 0.18 | Debt | Long | USA |
| V Visa Inc. | 1.31 mm | 1.51 mm principal | 0.16 | Debt | Long | USA |
| BMY Bristol-Myers Squibb Company | 1.26 mm | 1.55 mm principal | 0.16 | Debt | Long | USA |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 1.26 mm | 1.38 mm principal | 0.16 | Debt | Long | USA |
| Pfizer Investment Enterprises Pte Ltd | 1.25 mm | 1.31 mm principal | 0.16 | Debt | Long | Singapore |
| ORCL Oracle Corporation | 1.25 mm | 1.78 mm principal | 0.16 | Debt | Long | USA |
| CMCSA Comcast Corporation | 1.22 mm | 1.96 mm principal | 0.15 | Debt | Long | USA |
| AMGN Amgen Inc. | 1.20 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 1.18 mm | 1.11 mm principal | 0.15 | Debt | Long | USA |
| CVS CVS Health Corporation | 1.18 mm | 1.34 mm principal | 0.15 | Debt | Long | USA |
| HSBC HSBC Holdings plc | 1.17 mm | 1.12 mm principal | 0.15 | Debt | Long | UK |
| JPMorgan Chase & Co | 1.17 mm | 1.47 mm principal | 0.15 | Debt | Long | USA |
| AMZN Amazon.com, Inc. | 1.14 mm | 1.37 mm principal | 0.14 | Debt | Long | USA |
| Bank of America Corp | 1.14 mm | 1.63 mm principal | 0.14 | Debt | Long | USA |
| META Meta Platforms, Inc. | 1.14 mm | 1.12 mm principal | 0.14 | Debt | Long | USA |
| Wells Fargo & Co | 1.14 mm | 1.33 mm principal | 0.14 | Debt | Long | USA |
| UNH UnitedHealth Group Incorporated | 1.14 mm | 1.15 mm principal | 0.14 | Debt | Long | USA |
| BA The Boeing Company | 1.10 mm | 1.23 mm principal | 0.14 | Debt | Long | USA |
| ORCL Oracle Corporation | 1.10 mm | 982.00 k principal | 0.14 | Debt | Long | USA |
| ABBV AbbVie Inc. | 1.08 mm | 1.09 mm principal | 0.14 | Debt | Long | USA |
| GlaxoSmithKline Capital Inc | 1.05 mm | 954.00 k principal | 0.13 | Debt | Long | USA |
| F Ford Motor Company | 1.05 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
| Williams Partners LP | 1.05 mm | 1.16 mm principal | 0.13 | Debt | Long | USA |
| Shell International Finance BV | 1.03 mm | 1.21 mm principal | 0.13 | Debt | Long | Netherlands |
| HD The Home Depot, Inc. | 1.03 mm | 974.00 k principal | 0.13 | Debt | Long | USA |
| C Citigroup Inc. | 1.03 mm | 825.00 k principal | 0.13 | Debt | Long | USA |
| LLY Eli Lilly and Company | 1.03 mm | 1.08 mm principal | 0.13 | Debt | Long | USA |
| VZ Verizon Communications Inc. | 1.02 mm | 1.42 mm principal | 0.13 | Debt | Long | USA |
| ORCL Oracle Corporation | 1.02 mm | 1.34 mm principal | 0.13 | Debt | Long | USA |
| Bank of America Corp | 1.01 mm | 1.21 mm principal | 0.13 | Debt | Long | USA |
| XOM Exxon Mobil Corporation | 991.88 k | 1.18 mm principal | 0.12 | Debt | Long | USA |
| AMGN Amgen Inc. | 986.39 k | 1.16 mm principal | 0.12 | Debt | Long | USA |
| AstraZeneca PLC | 985.92 k | 886.00 k principal | 0.12 | Debt | Long | UK |
| BA The Boeing Company | 985.23 k | 1.07 mm principal | 0.12 | Debt | Long | USA |
| WFC Wells Fargo & Company | 973.94 k | 1.01 mm principal | 0.12 | Debt | Long | USA |
| BMY Bristol-Myers Squibb Company | 969.86 k | 984.00 k principal | 0.12 | Debt | Long | USA |
| Public Service Electric and Gas Co | 966.25 k | 979.00 k principal | 0.12 | Debt | Long | USA |
| PFE Pfizer Inc. | 964.65 k | 817.00 k principal | 0.12 | Debt | Long | USA |
| ABBV AbbVie Inc. | 954.56 k | 1.10 mm principal | 0.12 | Debt | Long | USA |
| Broadcom Pte. Ltd. | 947.52 k | 1.20 mm principal | 0.12 | Debt | Long | USA |
| RTX Corp | 947.44 k | 1.09 mm principal | 0.12 | Debt | Long | USA |
| META Meta Platforms, Inc. | 936.39 k | 1.09 mm principal | 0.12 | Debt | Long | USA |
| VZ Verizon Communications Inc. | 933.27 k | 1.22 mm principal | 0.12 | Debt | Long | USA |
| Broadcom Pte. Ltd. | 932.71 k | 992.00 k principal | 0.12 | Debt | Long | USA |
| Goldman Sachs Group Inc/The | 927.15 k | 1.09 mm principal | 0.12 | Debt | Long | USA |
| ORCL Oracle Corporation | 925.58 k | 1.35 mm principal | 0.12 | Debt | Long | USA |
| BAT Capital Corp | 921.31 k | 1.09 mm principal | 0.12 | Debt | Long | USA |
| C Citigroup Inc. | 912.74 k | 1.05 mm principal | 0.11 | Debt | Long | USA |
| Cigna Holding Co | 910.15 k | 1.04 mm principal | 0.11 | Debt | Long | USA |
| Bank of America Corp | 908.11 k | 1.21 mm principal | 0.11 | Debt | Long | USA |
| PCG+A Pacific Gas & Electric Co. | 903.51 k | 1.09 mm principal | 0.11 | Debt | Long | USA |
| ORCL Oracle Corporation | 903.31 k | 1.22 mm principal | 0.11 | Debt | Long | USA |
| XOM Exxon Mobil Corporation | 900.40 k | 1.25 mm principal | 0.11 | Debt | Long | USA |
| Warnermedia Holdings Inc | 898.61 k | 1.15 mm principal | 0.11 | Debt | Long | USA |
| CMCSA Comcast Corporation | 896.97 k | 1.53 mm principal | 0.11 | Debt | Long | USA |
| Telefonica Emisiones SA | 893.03 k | 1.01 mm principal | 0.11 | Debt | Long | Spain |
| America Movil SAB de CV | 890.44 k | 859.00 k principal | 0.11 | Debt | Long | Mexico |
| XOM Exxon Mobil Corporation | 889.11 k | 1.08 mm principal | 0.11 | Debt | Long | USA |
| Anheuser-Busch InBev Worldwide Inc | 886.97 k | 852.00 k principal | 0.11 | Debt | Long | USA |
| MS Morgan Stanley | 884.14 k | 874.00 k principal | 0.11 | Debt | Long | USA |
| UNH UnitedHealth Group Incorporated | 878.77 k | 846.00 k principal | 0.11 | Debt | Long | USA |
| AMGN Amgen Inc. | 876.98 k | 890.00 k principal | 0.11 | Debt | Long | USA |
| IBM International Business Machines Corporation | 874.87 k | 1.08 mm principal | 0.11 | Debt | Long | USA |
| UNH UnitedHealth Group Incorporated | 873.75 k | 942.00 k principal | 0.11 | Debt | Long | USA |
| AAPL Apple Inc. | 863.00 k | 1.03 mm principal | 0.11 | Debt | Long | USA |
| ORCL Oracle Corporation | 856.24 k | 1.11 mm principal | 0.11 | Debt | Long | USA |
| INTC Intel Corporation | 847.01 k | 861.00 k principal | 0.11 | Debt | Long | USA |
| Berkshire Hathaway Finance Corp | 846.21 k | 1.01 mm principal | 0.11 | Debt | Long | USA |
| AMZN Amazon.com, Inc. | 846.09 k | 1.05 mm principal | 0.11 | Debt | Long | USA |
| Broadcom Pte. Ltd. | 845.71 k | 1.06 mm principal | 0.11 | Debt | Long | USA |
| JPM JPMorgan Chase & Co. | 845.54 k | 765.00 k principal | 0.11 | Debt | Long | USA |
| AMZN Amazon.com, Inc. | 839.69 k | 1.22 mm principal | 0.11 | Debt | Long | USA |
| ORCL Oracle Corporation | 837.84 k | 882.00 k principal | 0.10 | Debt | Long | USA |
| Aon North America Inc | 834.49 k | 854.00 k principal | 0.10 | Debt | Long | USA |
| Wells Fargo & Co | 832.34 k | 888.00 k principal | 0.10 | Debt | Long | USA |
| MO Altria Group, Inc. | 823.94 k | 840.00 k principal | 0.10 | Debt | Long | USA |
| Bank of America Corp | 823.84 k | 694.00 k principal | 0.10 | Debt | Long | USA |
| ORCL Oracle Corporation | 821.82 k | 869.00 k principal | 0.10 | Debt | Long | USA |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 821.03 k | 1.12 mm principal | 0.10 | Debt | Long | USA |
| UBS Group AG | 817.87 k | 911.00 k principal | 0.10 | Debt | Long | Switzerland |
| ABT Abbott Laboratories | 812.71 k | 863.00 k principal | 0.10 | Debt | Long | USA |
| AAPL Apple Inc. | 801.87 k | 1.27 mm principal | 0.10 | Debt | Long | USA |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 798.02 k | 952.00 k principal | 0.10 | Debt | Long | USA |
| Wells Fargo & Co | 794.74 k | 913.00 k principal | 0.10 | Debt | Long | USA |
| KO The Coca-Cola Company | 794.62 k | 800.00 k principal | 0.10 | Debt | Long | USA |
| JPM JPMorgan Chase & Co. | 780.58 k | 836.00 k principal | 0.10 | Debt | Long | USA |
| BHP Billiton Finance USA Ltd | 778.09 k | 832.00 k principal | 0.10 | Debt | Long | Australia |
| Kraft Heinz Foods Co | 775.19 k | 952.00 k principal | 0.10 | Debt | Long | USA |
| Broadcom Pte. Ltd. | 770.80 k | 1.01 mm principal | 0.10 | Debt | Long | USA |
| Wells Fargo & Co | 761.96 k | 900.00 k principal | 0.10 | Debt | Long | USA |
| T-Mobile USA Inc | 758.21 k | 908.00 k principal | 0.09 | Debt | Long | USA |
| AMZN Amazon.com, Inc. | 752.34 k | 852.00 k principal | 0.09 | Debt | Long | USA |
| MSFT Microsoft Corporation | 749.02 k | 1.23 mm principal | 0.09 | Debt | Long | USA |
| TotalEnergies Capital SA | 747.94 k | 758.00 k principal | 0.09 | Debt | Long | France |
| AAPL Apple Inc. | 745.14 k | 913.00 k principal | 0.09 | Debt | Long | USA |
| Berkshire Hathaway Finance Corp | 740.83 k | 867.00 k principal | 0.09 | Debt | Long | USA |
| UNH UnitedHealth Group Incorporated | 734.97 k | 830.00 k principal | 0.09 | Debt | Long | USA |
| BMY Bristol-Myers Squibb Company | 728.92 k | 746.00 k principal | 0.09 | Debt | Long | USA |
| Shell International Finance BV | 727.68 k | 904.00 k principal | 0.09 | Debt | Long | Netherlands |
| VOD Vodafone Group Public Limited Company | 726.20 k | 750.00 k principal | 0.09 | Debt | Long | UK |
| ABBV AbbVie Inc. | 725.52 k | 826.00 k principal | 0.09 | Debt | Long | USA |
| ABBV AbbVie Inc. | 723.38 k | 733.00 k principal | 0.09 | Debt | Long | USA |
| RAI Reynolds American Inc | 723.15 k | 782.00 k principal | 0.09 | Debt | Long | USA |
| Bank of America Corp | 721.16 k | 694.00 k principal | 0.09 | Debt | Long | USA |
| VOD Vodafone Group Public Limited Company | 720.79 k | 750.00 k principal | 0.09 | Debt | Long | UK |
| CVS CVS Health Corporation | 720.59 k | 735.00 k principal | 0.09 | Debt | Long | USA |
| CSCO Cisco Systems, Inc. | 717.17 k | 675.00 k principal | 0.09 | Debt | Long | USA |
| META Meta Platforms, Inc. | 715.67 k | 696.00 k principal | 0.09 | Debt | Long | USA |
| JPMorgan Chase & Co | 713.07 k | 831.00 k principal | 0.09 | Debt | Long | USA |
| VZ Verizon Communications Inc. | 711.39 k | 784.00 k principal | 0.09 | Debt | Long | USA |
| OKE ONEOK, Inc. | 711.17 k | 666.00 k principal | 0.09 | Debt | Long | USA |
| HCA Inc | 709.97 k | 797.00 k principal | 0.09 | Debt | Long | USA |
| DuPont de Nemours Inc | 707.52 k | 683.00 k principal | 0.09 | Debt | Long | USA |
| Goldman Sachs Group Inc/The | 707.43 k | 784.00 k principal | 0.09 | Debt | Long | USA |
| CMCSA Comcast Corporation | 705.16 k | 736.00 k principal | 0.09 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 703.03 k | 949.00 k principal | 0.09 | Debt | Long | USA |
| Morgan Stanley | 700.99 k | 824.00 k principal | 0.09 | Debt | Long | USA |
| HPE Hewlett Packard Enterprise Company | 700.62 k | 667.00 k principal | 0.09 | Debt | Long | USA |
| Wells Fargo & Co | 699.29 k | 886.00 k principal | 0.09 | Debt | Long | USA |
| Wells Fargo & Co | 699.01 k | 953.00 k principal | 0.09 | Debt | Long | USA |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 697.87 k | 873.00 k principal | 0.09 | Debt | Long | USA |
| Wells Fargo & Co | 696.07 k | 824.00 k principal | 0.09 | Debt | Long | USA |
| CSCO Cisco Systems, Inc. | 695.78 k | 685.04 k principal | 0.09 | Debt | Long | USA |
| AAPL Apple Inc. | 694.77 k | 781.00 k principal | 0.09 | Debt | Long | USA |
| IBM International Business Machines Corporation | 694.09 k | 807.00 k principal | 0.09 | Debt | Long | USA |
| MPC Marathon Petroleum Corporation | 693.91 k | 667.00 k principal | 0.09 | Debt | Long | USA |
| Berkshire Hathaway Finance Corp | 693.32 k | 896.00 k principal | 0.09 | Debt | Long | USA |
| FCX Freeport-McMoRan Inc. | 692.39 k | 734.00 k principal | 0.09 | Debt | Long | USA |
| GM General Motors Company | 692.20 k | 695.00 k principal | 0.09 | Debt | Long | USA |
| Cooperatieve Rabobank UA | 690.79 k | 699.00 k principal | 0.09 | Debt | Long | Netherlands |
| CMCSA Comcast Corporation | 688.30 k | 883.00 k principal | 0.09 | Debt | Long | USA |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 688.17 k | 1.10 mm principal | 0.09 | Debt | Long | USA |
| T AT&T Inc. | 687.82 k | 974.00 k principal | 0.09 | Debt | Long | USA |
| Texas Instruments Inc | 687.03 k | 741.00 k principal | 0.09 | Debt | Long | USA |
| Morgan Stanley | 685.98 k | 624.00 k principal | 0.09 | Debt | Long | USA |
| T-Mobile USA Inc | 685.29 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
| LLY Eli Lilly and Company | 676.25 k | 708.00 k principal | 0.08 | Debt | Long | USA |
| INTC Intel Corporation | 676.18 k | 785.00 k principal | 0.08 | Debt | Long | USA |
| BlackRock Funding Inc | 675.33 k | 699.00 k principal | 0.08 | Debt | Long | USA |
| PEP PepsiCo, Inc. | 665.94 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
| UPS United Parcel Service, Inc. | 662.53 k | 670.00 k principal | 0.08 | Debt | Long | USA |
| Anheuser-Busch InBev Worldwide Inc | 659.12 k | 770.00 k principal | 0.08 | Debt | Long | USA |
| Anheuser-Busch InBev Worldwide Inc | 658.95 k | 664.00 k principal | 0.08 | Debt | Long | USA |
| TransCanada PipeLines Ltd | 656.44 k | 563.00 k principal | 0.08 | Debt | Long | Canada |
| Medtronic Plc | 655.39 k | 696.00 k principal | 0.08 | Debt | Long | USA |
| VZ Verizon Communications Inc. | 655.02 k | 1.07 mm principal | 0.08 | Debt | Long | USA |
| AAPL Apple Inc. | 653.27 k | 1.02 mm principal | 0.08 | Debt | Long | USA |
| UNH UnitedHealth Group Incorporated | 653.27 k | 621.00 k principal | 0.08 | Debt | Long | USA |
| JPMorgan Chase & Co | 651.76 k | 827.00 k principal | 0.08 | Debt | Long | USA |
| AMZN Amazon.com, Inc. | 651.68 k | 778.00 k principal | 0.08 | Debt | Long | USA |
| MSFT Microsoft Corporation | 650.88 k | 794.00 k principal | 0.08 | Debt | Long | USA |
| KML Kinder Morgan Canada Ltd | 650.52 k | 697.00 k principal | 0.08 | Debt | Long | USA |
| MRK Merck & Co., Inc. | 650.30 k | 691.00 k principal | 0.08 | Debt | Long | USA |
| Bank of America Corp | 648.89 k | 761.00 k principal | 0.08 | Debt | Long | USA |
| BMY Bristol-Myers Squibb Company | 648.14 k | 598.00 k principal | 0.08 | Debt | Long | USA |
| ES Eversource Energy | 647.21 k | 641.00 k principal | 0.08 | Debt | Long | USA |
| AMZN Amazon.com, Inc. | 645.35 k | 879.00 k principal | 0.08 | Debt | Long | USA |
| MO Altria Group, Inc. | 641.52 k | 642.00 k principal | 0.08 | Debt | Long | USA |
| IR Ingersoll Rand Inc. | 639.41 k | 635.00 k principal | 0.08 | Debt | Long | USA |
| ORCL Oracle Corporation | 639.36 k | 836.00 k principal | 0.08 | Debt | Long | USA |
| BAT Capital Corp | 638.46 k | 831.00 k principal | 0.08 | Debt | Long | USA |
| Intuit Inc | 634.55 k | 632.00 k principal | 0.08 | Debt | Long | USA |
| CMCSA Comcast Corporation | 632.13 k | 714.00 k principal | 0.08 | Debt | Long | USA |
| T-Mobile USA Inc | 631.99 k | 641.00 k principal | 0.08 | Debt | Long | USA |
| Cigna Holding Co | 630.31 k | 658.00 k principal | 0.08 | Debt | Long | USA |
| Wyeth LLC | 629.65 k | 598.00 k principal | 0.08 | Debt | Long | USA |
| ORCL Oracle Corporation | 626.25 k | 827.00 k principal | 0.08 | Debt | Long | USA |
| HCA Inc | 625.46 k | 634.00 k principal | 0.08 | Debt | Long | USA |
| BP Capital Markets America Inc | 625.36 k | 630.00 k principal | 0.08 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 624.62 k | 707.00 k principal | 0.08 | Debt | Long | USA |
| BP Capital Markets America Inc | 623.49 k | 981.00 k principal | 0.08 | Debt | Long | USA |
| GM General Motors Company | 621.23 k | 708.00 k principal | 0.08 | Debt | Long | USA |
| Anheuser-Busch InBev Worldwide Inc | 620.51 k | 488.00 k principal | 0.08 | Debt | Long | USA |