Fund profile
Tickers
SPLB
Fund manager
Total assets
$792.55 mm
Liabilities
$14.45 mm
Net assets
$778.10 mm
Number of holdings
2.80 k
SPLB stock data
Top 200 of 2797 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 14.42 mm | 14.42 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 3.34 mm | 3.39 mm principal | 0.43 | Debt | Long | USA |
CVS CVS Health Corp | 2.66 mm | 2.83 mm principal | 0.34 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.23 mm | 2.19 mm principal | 0.29 | Debt | Long | Singapore |
T AT&T, Inc. | 2.12 mm | 2.94 mm principal | 0.27 | Debt | Long | USA |
BA Boeing Co. | 2.03 mm | 1.96 mm principal | 0.26 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.96 mm | 2.28 mm principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co | 1.88 mm | 1.97 mm principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.81 mm | 1.65 mm principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 1.72 mm | 2.40 mm principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 1.72 mm | 2.36 mm principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 1.71 mm | 2.02 mm principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.67 mm | 1.59 mm principal | 0.22 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.66 mm | 2.26 mm principal | 0.21 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.61 mm | 1.49 mm principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 1.60 mm | 2.15 mm principal | 0.21 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.58 mm | 2.31 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 1.56 mm | 1.21 mm principal | 0.20 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.52 mm | 1.52 mm principal | 0.20 | Debt | Long | USA |
ABBV Abbvie Inc | 1.51 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.51 mm | 1.50 mm principal | 0.19 | Debt | Long | Singapore |
AAPL Apple Inc | 1.48 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.47 mm | 1.47 mm principal | 0.19 | Debt | Long | Singapore |
CMCSA Comcast Corp - Ordinary Shares | 1.44 mm | 2.18 mm principal | 0.18 | Debt | Long | USA |
CVS CVS Health Corp | 1.40 mm | 1.49 mm principal | 0.18 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.36 mm | 1.54 mm principal | 0.17 | Debt | Long | USA |
BA Boeing Co. | 1.32 mm | 1.27 mm principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 1.30 mm | 1.37 mm principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.27 mm | 1.88 mm principal | 0.16 | Debt | Long | USA |
Shell International Finance BV | 1.26 mm | 1.10 mm principal | 0.16 | Debt | Long | Netherlands |
ORCL Oracle Corp. | 1.25 mm | 1.68 mm principal | 0.16 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.25 mm | 1.44 mm principal | 0.16 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.24 mm | 1.33 mm principal | 0.16 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.21 mm | 1.34 mm principal | 0.16 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.16 mm | 1.18 mm principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 1.15 mm | 1.11 mm principal | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.15 mm | 1.07 mm principal | 0.15 | Debt | Long | UK |
JPMorgan Chase & Co | 1.14 mm | 1.35 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 1.14 mm | 1.58 mm principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co | 1.13 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.12 mm | 1.06 mm principal | 0.14 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 1.10 mm | 1.07 mm principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.10 mm | 1.43 mm principal | 0.14 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.09 mm | 1.27 mm principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.09 mm | 977.00 k principal | 0.14 | Debt | Long | USA |
HD Home Depot, Inc. | 1.07 mm | 960.00 k principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corp. | 1.06 mm | 908.00 k principal | 0.14 | Debt | Long | USA |
AstraZeneca PLC | 1.04 mm | 892.00 k principal | 0.13 | Debt | Long | UK |
SYY Sysco Corp. | 1.04 mm | 884.00 k principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.03 mm | 1.13 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 1.03 mm | 1.36 mm principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.01 mm | 1.56 mm principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 1.00 mm | 1.11 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 989.61 k | 1.26 mm principal | 0.13 | Debt | Long | USA |
Shell International Finance BV | 982.86 k | 1.07 mm principal | 0.13 | Debt | Long | Netherlands |
VZ Verizon Communications Inc | 981.11 k | 1.23 mm principal | 0.13 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 980.31 k | 1.07 mm principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc | 970.54 k | 1.27 mm principal | 0.12 | Debt | Long | USA |
AMZN Amazon.com Inc. | 968.66 k | 1.30 mm principal | 0.12 | Debt | Long | USA |
MSFT Microsoft Corporation | 966.50 k | 1.44 mm principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corp. | 961.28 k | 1.32 mm principal | 0.12 | Debt | Long | USA |
PFE Pfizer Inc. | 956.32 k | 771.00 k principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 948.87 k | 888.00 k principal | 0.12 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 947.80 k | 873.00 k principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 947.03 k | 979.00 k principal | 0.12 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 945.04 k | 1.03 mm principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corp. | 944.87 k | 1.18 mm principal | 0.12 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 938.42 k | 807.00 k principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 931.73 k | 1.17 mm principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corp. | 929.27 k | 1.16 mm principal | 0.12 | Debt | Long | USA |
WFC Wells Fargo & Co. | 928.21 k | 930.40 k principal | 0.12 | Debt | Long | USA |
RTX Corp | 900.29 k | 988.00 k principal | 0.12 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 891.73 k | 1.13 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 890.73 k | 1.02 mm principal | 0.11 | Debt | Long | USA |
ABT Abbott Laboratories | 888.98 k | 867.00 k principal | 0.11 | Debt | Long | USA |
Walt Disney Co | 887.48 k | 1.10 mm principal | 0.11 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 886.70 k | 783.00 k principal | 0.11 | Debt | Long | USA |
Telefonica Emisiones SA | 886.59 k | 953.00 k principal | 0.11 | Debt | Long | Spain |
MO Altria Group Inc. | 886.59 k | 871.00 k principal | 0.11 | Debt | Long | USA |
IBM International Business Machines Corp. | 885.80 k | 1.01 mm principal | 0.11 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 885.65 k | 993.00 k principal | 0.11 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 884.46 k | 813.00 k principal | 0.11 | Debt | Long | Mexico |
JPM JPMorgan Chase & Co. | 881.10 k | 769.00 k principal | 0.11 | Debt | Long | USA |
Cigna Holding Co | 874.90 k | 919.00 k principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 872.42 k | 1.08 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 870.38 k | 869.00 k principal | 0.11 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 869.44 k | 996.00 k principal | 0.11 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 867.52 k | 1.03 mm principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 866.75 k | 840.00 k principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 864.50 k | 836.00 k principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 863.14 k | 877.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 861.90 k | 1.10 mm principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com Inc. | 861.69 k | 983.00 k principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 860.78 k | 967.00 k principal | 0.11 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 858.09 k | 765.00 k principal | 0.11 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 853.86 k | 900.00 k principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 851.15 k | 788.00 k principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 847.83 k | 1.03 mm principal | 0.11 | Debt | Long | USA |
INTC Intel Corp. | 840.85 k | 777.00 k principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 819.67 k | 1.19 mm principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 819.36 k | 790.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 812.03 k | 668.00 k principal | 0.10 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 805.20 k | 796.00 k principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 803.61 k | 985.00 k principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 799.37 k | 837.50 k principal | 0.10 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 797.87 k | 690.00 k principal | 0.10 | Debt | Long | USA |
BAT Capital Corp | 796.70 k | 950.00 k principal | 0.10 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 794.21 k | 786.00 k principal | 0.10 | Debt | Long | Australia |
Charter Communications Operating LLC / Charter Communications Operating Capital | 789.50 k | 888.00 k principal | 0.10 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 773.43 k | 579.00 k principal | 0.10 | Debt | Long | USA |
General Motors Financial Co Inc | 771.26 k | 750.00 k principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 770.80 k | 830.00 k principal | 0.10 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 769.04 k | 834.00 k principal | 0.10 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 767.72 k | 900.00 k principal | 0.10 | Debt | Long | USA |
State Street Institutional Liquid Reserves Fund | 766.75 k | 766.45 k shares | 0.10 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 766.66 k | 826.00 k principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 763.47 k | 803.00 k principal | 0.10 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 762.18 k | 723.00 k principal | 0.10 | Debt | Long | USA |
INTC Intel Corp. | 761.97 k | 804.00 k principal | 0.10 | Debt | Long | USA |
Kraft Heinz Foods Co | 755.35 k | 863.00 k principal | 0.10 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 754.66 k | 880.00 k principal | 0.10 | Debt | Long | USA |
T-Mobile USA Inc | 754.29 k | 852.00 k principal | 0.10 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 752.98 k | 783.00 k principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 752.82 k | 788.00 k principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corp. | 750.56 k | 944.00 k principal | 0.10 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 747.32 k | 836.00 k principal | 0.10 | Debt | Long | USA |
HCA Inc | 745.41 k | 801.00 k principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 743.86 k | 804.00 k principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 741.74 k | 1.08 mm principal | 0.10 | Debt | Long | USA |
UBS Group AG | 738.31 k | 775.00 k principal | 0.09 | Debt | Long | Switzerland |
Energy Transfer LP | 737.31 k | 710.84 k principal | 0.09 | Debt | Long | USA |
PM Philip Morris International Inc | 737.03 k | 659.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 736.08 k | 807.00 k principal | 0.09 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 734.45 k | 670.00 k principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com Inc. | 732.21 k | 794.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 732.05 k | 752.00 k principal | 0.09 | Debt | Long | USA |
Shell International Finance BV | 730.94 k | 842.00 k principal | 0.09 | Debt | Long | Netherlands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 729.30 k | 937.00 k principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 727.26 k | 915.00 k principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 726.84 k | 807.00 k principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 726.14 k | 760.00 k principal | 0.09 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 722.61 k | 707.00 k principal | 0.09 | Debt | Long | USA |
DuPont de Nemours Inc | 717.50 k | 687.00 k principal | 0.09 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 714.55 k | 774.00 k principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc | 713.99 k | 819.00 k principal | 0.09 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 705.20 k | 807.00 k principal | 0.09 | Debt | Long | Canada |
Morgan Stanley | 704.19 k | 608.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 702.64 k | 778.00 k principal | 0.09 | Debt | Long | USA |
MPLX MPLX LP | 699.41 k | 722.00 k principal | 0.09 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 696.82 k | 668.00 k principal | 0.09 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 687.27 k | 619.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 687.12 k | 775.00 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 686.50 k | 897.00 k principal | 0.09 | Debt | Long | USA |
T-Mobile USA Inc | 685.87 k | 680.00 k principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 685.37 k | 819.00 k principal | 0.09 | Debt | Long | USA |
Medtronic Plc | 683.65 k | 700.00 k principal | 0.09 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 683.05 k | 731.00 k principal | 0.09 | Debt | Long | USA |
RAI Reynolds American Inc | 681.12 k | 723.00 k principal | 0.09 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 679.77 k | 718.00 k principal | 0.09 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 678.82 k | 710.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 678.40 k | 807.00 k principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 678.36 k | 807.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo Bank NA | 673.99 k | 605.00 k principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 672.49 k | 821.00 k principal | 0.09 | Debt | Long | USA |
CARR Carrier Global Corp | 670.13 k | 855.00 k principal | 0.09 | Debt | Long | USA |
T AT&T, Inc. | 664.21 k | 880.00 k principal | 0.09 | Debt | Long | USA |
MO Altria Group Inc. | 662.74 k | 649.00 k principal | 0.09 | Debt | Long | USA |
F Ford Motor Co. | 662.65 k | 750.00 k principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 660.09 k | 992.00 k principal | 0.08 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 657.44 k | 678.00 k principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc | 657.06 k | 644.00 k principal | 0.08 | Debt | Long | USA |
Cigna Holding Co | 653.87 k | 675.00 k principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 652.36 k | 625.00 k principal | 0.08 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 649.86 k | 827.00 k principal | 0.08 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 649.38 k | 648.00 k principal | 0.08 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 649.04 k | 601.00 k principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 648.92 k | 974.00 k principal | 0.08 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 648.92 k | 609.04 k principal | 0.08 | Debt | Long | USA |
HAL Halliburton Co. | 648.60 k | 669.00 k principal | 0.08 | Debt | Long | USA |
MO Altria Group Inc. | 644.86 k | 653.00 k principal | 0.08 | Debt | Long | USA |
MRK Merck & Co Inc | 643.49 k | 625.00 k principal | 0.08 | Debt | Long | USA |
Anheuser-Busch InBev Finance Inc | 643.43 k | 660.00 k principal | 0.08 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 643.07 k | 666.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 641.19 k | 728.00 k principal | 0.08 | Debt | Long | USA |
JNJ Johnson & Johnson | 640.12 k | 732.00 k principal | 0.08 | Debt | Long | USA |
BP Capital Markets America Inc | 639.21 k | 922.00 k principal | 0.08 | Debt | Long | USA |
MSFT Microsoft Corporation | 638.74 k | 728.00 k principal | 0.08 | Debt | Long | USA |
Wyeth LLC | 638.41 k | 582.00 k principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 638.17 k | 694.00 k principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 637.85 k | 618.00 k principal | 0.08 | Debt | Long | USA |
McDonald's Corp | 633.79 k | 595.00 k principal | 0.08 | Debt | Long | USA |
VOD Vodafone Group plc | 632.35 k | 697.00 k principal | 0.08 | Debt | Long | UK |
AAPL Apple Inc | 628.18 k | 716.00 k principal | 0.08 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 623.84 k | 731.00 k principal | 0.08 | Debt | Long | USA |
BAT Capital Corp | 623.75 k | 811.00 k principal | 0.08 | Debt | Long | USA |
INTC Intel Corp. | 623.64 k | 765.00 k principal | 0.08 | Debt | Long | USA |
Telefonica Emisiones SA | 622.69 k | 550.00 k principal | 0.08 | Debt | Long | Spain |
ConocoPhillips Co | 621.52 k | 764.00 k principal | 0.08 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 620.35 k | 611.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 620.06 k | 702.00 k principal | 0.08 | Debt | Long | USA |