Fund profile
Tickers
SPBO
Fund manager
Total assets
$1.43 bn
Liabilities
$76.98 mm
Net assets
$1.35 bn
Number of holdings
4.85 k
SPBO stock data
Top 200 of 4853 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 75.90 mm | 75.90 mm shares | 5.62 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 7.66 mm | 7.66 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
JPMorgan Chase & Co | 2.90 mm | 2.84 mm principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 2.61 mm | 2.62 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 2.39 mm | 2.45 mm principal | 0.18 | Debt | Long | USA |
General Motors Financial Co Inc | 2.37 mm | 2.45 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 2.27 mm | 2.64 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 2.19 mm | 2.23 mm principal | 0.16 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.17 mm | 2.13 mm principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 2.08 mm | 2.16 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 1.94 mm | 1.84 mm principal | 0.14 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.92 mm | 2.26 mm principal | 0.14 | Debt | Long | Japan |
ABBV Abbvie Inc | 1.86 mm | 1.96 mm principal | 0.14 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.85 mm | 1.90 mm principal | 0.14 | Debt | Long | USA |
PEP PepsiCo Inc | 1.81 mm | 2.31 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 1.68 mm | 1.79 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 1.65 mm | 1.76 mm principal | 0.12 | Debt | Long | USA |
INTC Intel Corp. | 1.64 mm | 1.81 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 1.63 mm | 1.63 mm principal | 0.12 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 1.58 mm | 1.53 mm principal | 0.12 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.54 mm | 1.62 mm principal | 0.11 | Debt | Long | USA |
BCS Barclays plc | 1.52 mm | 1.57 mm principal | 0.11 | Debt | Long | UK |
Bank of America Corp | 1.52 mm | 1.48 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo Bank NA | 1.52 mm | 1.37 mm principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.49 mm | 1.57 mm principal | 0.11 | Debt | Long | USA |
OKE Oneok Inc. | 1.48 mm | 1.34 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 1.48 mm | 1.67 mm principal | 0.11 | Debt | Long | USA |
ING ING Groep N.V. | 1.46 mm | 1.58 mm principal | 0.11 | Debt | Long | Netherlands |
BA Boeing Co. | 1.44 mm | 1.54 mm principal | 0.11 | Debt | Long | USA |
TD Toronto Dominion Bank | 1.44 mm | 1.50 mm principal | 0.11 | Debt | Long | Canada |
ABT Abbott Laboratories | 1.42 mm | 1.45 mm principal | 0.11 | Debt | Long | USA |
CVX Chevron Corp. | 1.41 mm | 1.62 mm principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 1.41 mm | 1.51 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 1.40 mm | 1.35 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 1.40 mm | 1.46 mm principal | 0.10 | Debt | Long | USA |
US Bancorp | 1.39 mm | 1.37 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 1.39 mm | 1.46 mm principal | 0.10 | Debt | Long | USA |
General Motors Financial Co Inc | 1.39 mm | 1.35 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 1.39 mm | 1.43 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.37 mm | 1.53 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.36 mm | 1.25 mm principal | 0.10 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.36 mm | 1.65 mm principal | 0.10 | Debt | Long | Germany |
JPMorgan Chase Bank NA | 1.35 mm | 1.35 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 1.34 mm | 1.39 mm principal | 0.10 | Debt | Long | USA |
T-Mobile USA Inc | 1.34 mm | 1.48 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 1.32 mm | 1.37 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.32 mm | 1.28 mm principal | 0.10 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 1.32 mm | 1.25 mm principal | 0.10 | Debt | Long | USA |
HD Home Depot, Inc. | 1.32 mm | 1.23 mm principal | 0.10 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.32 mm | 1.21 mm principal | 0.10 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 1.30 mm | 1.35 mm principal | 0.10 | Debt | Long | Australia |
BA Boeing Co. | 1.30 mm | 1.37 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 1.30 mm | 1.33 mm principal | 0.10 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.29 mm | 1.33 mm principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 1.29 mm | 1.36 mm principal | 0.10 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 1.28 mm | 1.50 mm principal | 0.09 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.28 mm | 1.32 mm principal | 0.09 | Debt | Long | USA |
Cigna Holding Co | 1.27 mm | 1.48 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 1.27 mm | 1.31 mm principal | 0.09 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.26 mm | 1.30 mm principal | 0.09 | Debt | Long | USA |
PacifiCorp | 1.26 mm | 1.31 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.26 mm | 1.34 mm principal | 0.09 | Debt | Long | USA |
Florida Power & Light Co | 1.25 mm | 1.91 mm principal | 0.09 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.25 mm | 1.41 mm principal | 0.09 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 1.24 mm | 1.29 mm principal | 0.09 | Debt | Long | USA |
CVS CVS Health Corp | 1.23 mm | 1.35 mm principal | 0.09 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.21 mm | 1.22 mm principal | 0.09 | Debt | Long | Singapore |
Kraft Heinz Foods Co | 1.20 mm | 1.27 mm principal | 0.09 | Debt | Long | USA |
Cooperatieve Rabobank UA | 1.20 mm | 1.25 mm principal | 0.09 | Debt | Long | Netherlands |
Pfizer Investment Enterprises Pte Ltd | 1.20 mm | 1.21 mm principal | 0.09 | Debt | Long | Singapore |
Truist Financial Corp | 1.19 mm | 1.37 mm principal | 0.09 | Debt | Long | USA |
GE HealthCare Technologies Inc | 1.18 mm | 1.13 mm principal | 0.09 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.18 mm | 1.13 mm principal | 0.09 | Debt | Long | USA |
MS Morgan Stanley | 1.18 mm | 1.22 mm principal | 0.09 | Debt | Long | USA |
RTX Corp | 1.17 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 1.15 mm | 1.18 mm principal | 0.09 | Debt | Long | USA |
NatWest Group PLC | 1.14 mm | 1.20 mm principal | 0.08 | Debt | Long | UK |
HSBC HSBC Holdings plc | 1.14 mm | 1.09 mm principal | 0.08 | Debt | Long | UK |
Commonwealth Edison Co | 1.14 mm | 1.15 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 1.14 mm | 1.20 mm principal | 0.08 | Debt | Long | USA |
Rio Tinto Alcan Inc | 1.14 mm | 1.06 mm principal | 0.08 | Debt | Long | Canada |
United Airlines 2023-1 Class A Pass Through Trust | 1.14 mm | 1.12 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 1.13 mm | 1.17 mm principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.13 mm | 1.55 mm principal | 0.08 | Debt | Long | USA |
AstraZeneca PLC | 1.13 mm | 1.00 mm principal | 0.08 | Debt | Long | UK |
AXP American Express Co. | 1.12 mm | 1.05 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 1.12 mm | 1.16 mm principal | 0.08 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.11 mm | 1.17 mm principal | 0.08 | Debt | Long | Canada |
Banco Santander SA | 1.11 mm | 1.15 mm principal | 0.08 | Debt | Long | Spain |
Prudential Funding Asia PLC | 1.11 mm | 1.23 mm principal | 0.08 | Debt | Long | UK |
C Citigroup Inc | 1.11 mm | 1.16 mm principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 1.11 mm | 1.18 mm principal | 0.08 | Debt | Long | USA |
Estee Lauder Cos Inc/The | 1.09 mm | 1.24 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 1.09 mm | 1.20 mm principal | 0.08 | Debt | Long | USA |
F Ford Motor Co. | 1.08 mm | 1.30 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 1.08 mm | 1.06 mm principal | 0.08 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.08 mm | 1.23 mm principal | 0.08 | Debt | Long | Japan |
MS Morgan Stanley | 1.07 mm | 1.16 mm principal | 0.08 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.07 mm | 1.52 mm principal | 0.08 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.07 mm | 1.05 mm principal | 0.08 | Debt | Long | Japan |
Pfizer Investment Enterprises Pte Ltd | 1.06 mm | 1.08 mm principal | 0.08 | Debt | Long | Singapore |
HSBC HSBC Holdings plc | 1.06 mm | 1.10 mm principal | 0.08 | Debt | Long | UK |
C Citigroup Inc | 1.06 mm | 1.11 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 1.06 mm | 990.00 k principal | 0.08 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 1.06 mm | 1.02 mm principal | 0.08 | Debt | Long | USA |
UBS Group AG | 1.05 mm | 1.07 mm principal | 0.08 | Debt | Long | Switzerland |
Pfizer Investment Enterprises Pte Ltd | 1.05 mm | 1.07 mm principal | 0.08 | Debt | Long | Singapore |
PPL Electric Utilities Corp | 1.05 mm | 1.06 mm principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.05 mm | 1.07 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 1.05 mm | 1.12 mm principal | 0.08 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.04 mm | 1.17 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.04 mm | 1.04 mm principal | 0.08 | Debt | Long | USA |
Shell International Finance BV | 1.04 mm | 1.17 mm principal | 0.08 | Debt | Long | Netherlands |
AMGN AMGEN Inc. | 1.03 mm | 1.01 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 1.03 mm | 1.07 mm principal | 0.08 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.03 mm | 1.22 mm principal | 0.08 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.03 mm | 1.24 mm principal | 0.08 | Debt | Long | USA |
CVS CVS Health Corp | 1.03 mm | 1.05 mm principal | 0.08 | Debt | Long | USA |
TransCanada Pipelines Ltd | 1.03 mm | 1.00 mm principal | 0.08 | Debt | Long | Canada |
Southern California Edison Co | 1.03 mm | 1.21 mm principal | 0.08 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.02 mm | 972.00 k principal | 0.08 | Debt | Long | USA |
BCS Barclays plc | 1.01 mm | 911.00 k principal | 0.08 | Debt | Long | UK |
T AT&T, Inc. | 1.01 mm | 1.00 mm principal | 0.08 | Debt | Long | USA |
NTRS Northern Trust Corp. | 1.01 mm | 1.08 mm principal | 0.07 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.00 mm | 941.00 k principal | 0.07 | Debt | Long | USA |
DG Dollar General Corp. | 1.00 mm | 1.00 mm principal | 0.07 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 1.00 mm | 1.00 mm principal | 0.07 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 1.00 mm | 1.00 mm principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 1.00 mm | 1.42 mm principal | 0.07 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.00 mm | 1.00 mm principal | 0.07 | Debt | Long | USA |
Goldman Sachs Bank USA/New York NY | 999.17 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
LUV Southwest Airlines Co | 999.05 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 995.47 k | 1.07 mm principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 994.38 k | 986.00 k principal | 0.07 | Debt | Long | USA |
MAT Mattel, Inc. | 993.99 k | 1.07 mm principal | 0.07 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 993.64 k | 1.05 mm principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 990.16 k | 1.13 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 987.19 k | 905.00 k principal | 0.07 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 985.25 k | 1.01 mm principal | 0.07 | Debt | Long | USA |
MSFT Microsoft Corporation | 974.57 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 970.49 k | 966.00 k principal | 0.07 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 963.43 k | 1.02 mm principal | 0.07 | Debt | Long | USA |
Banco Santander SA | 962.75 k | 996.00 k principal | 0.07 | Debt | Long | Spain |
Bank of America Corp | 960.82 k | 1.01 mm principal | 0.07 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 960.41 k | 931.00 k principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 958.30 k | 1.29 mm principal | 0.07 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 950.48 k | 915.00 k principal | 0.07 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 948.65 k | 912.00 k principal | 0.07 | Debt | Long | Japan |
TotalEnergies Capital International SA | 944.88 k | 1.25 mm principal | 0.07 | Debt | Long | France |
Duke Energy Ohio Inc | 944.59 k | 1.12 mm principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 944.04 k | 943.00 k principal | 0.07 | Debt | Long | USA |
RTX RTX Corp | 943.88 k | 1.04 mm principal | 0.07 | Debt | Long | USA |
Telefonica Europe BV | 943.44 k | 825.00 k principal | 0.07 | Debt | Long | Netherlands |
Anheuser-Busch InBev Worldwide Inc | 938.12 k | 871.00 k principal | 0.07 | Debt | Long | USA |
ABBV Abbvie Inc | 937.50 k | 980.00 k principal | 0.07 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 936.78 k | 994.00 k principal | 0.07 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 934.86 k | 1.11 mm principal | 0.07 | Debt | Long | Ireland |
ORCL Oracle Corp. | 933.45 k | 986.00 k principal | 0.07 | Debt | Long | USA |
ABBV Abbvie Inc | 930.86 k | 1.01 mm principal | 0.07 | Debt | Long | USA |
Citigroup Inc | 929.64 k | 915.00 k principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 924.96 k | 1.04 mm principal | 0.07 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 924.04 k | 844.00 k principal | 0.07 | Debt | Long | USA |
Astrazeneca Finance LLC | 921.59 k | 1.09 mm principal | 0.07 | Debt | Long | USA |
UNP Union Pacific Corp. | 919.64 k | 1.23 mm principal | 0.07 | Debt | Long | USA |
Texas Instruments Inc | 919.56 k | 945.00 k principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 919.51 k | 997.00 k principal | 0.07 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 912.92 k | 925.00 k principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc | 912.82 k | 950.00 k principal | 0.07 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 912.71 k | 1.06 mm principal | 0.07 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 911.07 k | 900.00 k principal | 0.07 | Debt | Long | USA |
SYY Sysco Corp. | 909.57 k | 796.00 k principal | 0.07 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 908.84 k | 800.00 k principal | 0.07 | Debt | Long | USA |
Sprint Capital Corp | 908.71 k | 750.00 k principal | 0.07 | Debt | Long | USA |
DUK Duke Energy Corp. | 908.36 k | 1.02 mm principal | 0.07 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 907.09 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
Celanese US Holdings LLC | 906.24 k | 850.00 k principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 902.53 k | 825.00 k principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 901.94 k | 1.13 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 898.22 k | 905.00 k principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 895.43 k | 950.00 k principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 894.89 k | 1.04 mm principal | 0.07 | Debt | Long | USA |
Dow Chemical Co | 893.43 k | 915.00 k principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 892.24 k | 1.28 mm principal | 0.07 | Debt | Long | USA |
DUK Duke Energy Corp. | 892.17 k | 900.00 k principal | 0.07 | Debt | Long | USA |
Morgan Stanley Bank NA | 891.76 k | 875.00 k principal | 0.07 | Debt | Long | USA |
CNC Centene Corp. | 890.79 k | 1.01 mm principal | 0.07 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 886.75 k | 850.00 k principal | 0.07 | Debt | Long | USA |
Broadcom Pte. Ltd. | 886.43 k | 937.00 k principal | 0.07 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 885.12 k | 961.00 k principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 884.94 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
MS Morgan Stanley | 881.82 k | 1.01 mm principal | 0.07 | Debt | Long | USA |
Truist Financial Corp | 877.97 k | 943.00 k principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 874.77 k | 919.00 k principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 866.80 k | 900.00 k principal | 0.06 | Debt | Long | USA |
Wells Fargo & Co | 864.07 k | 805.00 k principal | 0.06 | Debt | Long | USA |
Wells Fargo & Co | 862.60 k | 828.00 k principal | 0.06 | Debt | Long | USA |
T AT&T, Inc. | 861.72 k | 1.06 mm principal | 0.06 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 860.38 k | 986.00 k principal | 0.06 | Debt | Long | USA |
AMZN Amazon.com Inc. | 859.01 k | 900.00 k principal | 0.06 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 856.45 k | 1.00 mm principal | 0.06 | Debt | Long | Ireland |