Fund profile
Tickers
SPBO
Fund manager
Total assets
$1.27 bn
Liabilities
$51.71 mm
Net assets
$1.22 bn
Number of holdings
4.72 k
SPBO stock data
Top 200 of 4718 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 48.88 mm | 48.88 mm shares | 4.02 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 4.02 mm | 4.02 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 2.67 mm | 2.43 mm principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 2.48 mm | 2.57 mm principal | 0.20 | Debt | Long | UK |
Bank of America Corp | 2.42 mm | 2.42 mm principal | 0.20 | Debt | Long | USA |
Wells Fargo & Co | 2.40 mm | 2.45 mm principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 2.18 mm | 2.45 mm principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 2.17 mm | 2.10 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 2.12 mm | 2.47 mm principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.11 mm | 2.45 mm principal | 0.17 | Debt | Long | UK |
Bank of America Corp | 2.08 mm | 2.10 mm principal | 0.17 | Debt | Long | USA |
General Motors Financial Co Inc | 2.04 mm | 2.10 mm principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 1.99 mm | 2.03 mm principal | 0.16 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.95 mm | 1.85 mm principal | 0.16 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.95 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.94 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
ABBV Abbvie Inc | 1.89 mm | 2.03 mm principal | 0.16 | Debt | Long | USA |
Prudential Funding Asia PLC | 1.84 mm | 2.05 mm principal | 0.15 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.81 mm | 2.11 mm principal | 0.15 | Debt | Long | Japan |
ING ING Groep N.V. | 1.78 mm | 1.90 mm principal | 0.15 | Debt | Long | Netherlands |
Truist Financial Corp | 1.78 mm | 2.06 mm principal | 0.15 | Debt | Long | USA |
Banco Santander SA | 1.75 mm | 1.80 mm principal | 0.14 | Debt | Long | Spain |
INTC Intel Corp. | 1.72 mm | 1.81 mm principal | 0.14 | Debt | Long | USA |
PEP PepsiCo Inc | 1.66 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 1.64 mm | 1.63 mm principal | 0.13 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.52 mm | 1.57 mm principal | 0.13 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 1.50 mm | 1.43 mm principal | 0.12 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.50 mm | 1.58 mm principal | 0.12 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.48 mm | 1.57 mm principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corp. | 1.48 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
TD Toronto Dominion Bank | 1.46 mm | 1.52 mm principal | 0.12 | Debt | Long | Canada |
JPMorgan Chase & Co | 1.45 mm | 1.56 mm principal | 0.12 | Debt | Long | USA |
ABT Abbott Laboratories | 1.43 mm | 1.45 mm principal | 0.12 | Debt | Long | USA |
CVX Chevron Corp. | 1.43 mm | 1.62 mm principal | 0.12 | Debt | Long | USA |
MS Morgan Stanley | 1.43 mm | 1.47 mm principal | 0.12 | Debt | Long | USA |
US Bancorp | 1.41 mm | 1.37 mm principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.38 mm | 1.53 mm principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 1.38 mm | 1.47 mm principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 1.37 mm | 1.33 mm principal | 0.11 | Debt | Long | USA |
HD Home Depot, Inc. | 1.37 mm | 1.23 mm principal | 0.11 | Debt | Long | USA |
T-Mobile USA Inc | 1.35 mm | 1.48 mm principal | 0.11 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.35 mm | 1.37 mm principal | 0.11 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.34 mm | 1.21 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 1.33 mm | 1.41 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 1.32 mm | 1.24 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 1.32 mm | 1.37 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 1.31 mm | 1.35 mm principal | 0.11 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 1.30 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 1.30 mm | 1.28 mm principal | 0.11 | Debt | Long | Australia |
Cigna Holding Co | 1.29 mm | 1.48 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo Bank NA | 1.28 mm | 1.15 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.25 mm | 1.29 mm principal | 0.10 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.24 mm | 1.41 mm principal | 0.10 | Debt | Long | Japan |
VZ Verizon Communications Inc | 1.24 mm | 1.30 mm principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corp. | 1.24 mm | 1.24 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 1.21 mm | 1.27 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.20 mm | 1.39 mm principal | 0.10 | Debt | Long | USA |
RTX Corp | 1.20 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 1.20 mm | 1.25 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.19 mm | 1.43 mm principal | 0.10 | Debt | Long | UK |
VZ Verizon Communications Inc | 1.18 mm | 1.55 mm principal | 0.10 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.18 mm | 1.22 mm principal | 0.10 | Debt | Long | USA |
Commonwealth Edison Co | 1.17 mm | 1.15 mm principal | 0.10 | Debt | Long | USA |
NatWest Group PLC | 1.15 mm | 1.20 mm principal | 0.09 | Debt | Long | UK |
Bank of America Corp | 1.14 mm | 1.19 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 1.13 mm | 1.17 mm principal | 0.09 | Debt | Long | USA |
T AT&T, Inc. | 1.13 mm | 1.14 mm principal | 0.09 | Debt | Long | USA |
F Ford Motor Co. | 1.12 mm | 1.35 mm principal | 0.09 | Debt | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 1.12 mm | 1.11 mm principal | 0.09 | Debt | Long | USA |
VOD Vodafone Group plc | 1.12 mm | 1.10 mm principal | 0.09 | Debt | Long | UK |
MSFT Microsoft Corporation | 1.12 mm | 1.52 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 1.11 mm | 1.16 mm principal | 0.09 | Debt | Long | USA |
BA Boeing Co. | 1.11 mm | 1.07 mm principal | 0.09 | Debt | Long | USA |
Estee Lauder Cos Inc/The | 1.10 mm | 1.24 mm principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc | 1.10 mm | 1.16 mm principal | 0.09 | Debt | Long | USA |
Kraft Heinz Foods Co | 1.10 mm | 1.13 mm principal | 0.09 | Debt | Long | USA |
Sprint Capital Corp | 1.10 mm | 890.00 k principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.08 mm | 1.30 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 1.08 mm | 1.23 mm principal | 0.09 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.07 mm | 1.05 mm principal | 0.09 | Debt | Long | Japan |
XOM Exxon Mobil Corp. | 1.07 mm | 1.20 mm principal | 0.09 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.07 mm | 1.12 mm principal | 0.09 | Debt | Long | Canada |
NTRS Northern Trust Corp. | 1.07 mm | 1.16 mm principal | 0.09 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.07 mm | 1.24 mm principal | 0.09 | Debt | Long | USA |
CNC Centene Corp. | 1.05 mm | 1.18 mm principal | 0.09 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.05 mm | 1.00 mm principal | 0.09 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.05 mm | 1.03 mm principal | 0.09 | Debt | Long | Singapore |
PPL Electric Utilities Corp | 1.05 mm | 1.02 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.05 mm | 955.00 k principal | 0.09 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.05 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 1.05 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |
CVS CVS Health Corp | 1.04 mm | 1.11 mm principal | 0.09 | Debt | Long | USA |
Southern California Edison Co | 1.04 mm | 1.21 mm principal | 0.09 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.04 mm | 972.00 k principal | 0.09 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 1.03 mm | 1.00 mm principal | 0.08 | Debt | Long | Canada |
UNH Unitedhealth Group Inc | 1.03 mm | 1.16 mm principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 1.03 mm | 1.42 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA Inc | 1.02 mm | 1.00 mm principal | 0.08 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 1.01 mm | 1.00 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 1.01 mm | 1.10 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase Bank NA | 1.01 mm | 1.00 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.01 mm | 950.00 k principal | 0.08 | Debt | Long | USA |
DXC DXC Technology Co | 1.01 mm | 1.15 mm principal | 0.08 | Debt | Long | USA |
Bemis Co Inc | 1.01 mm | 1.16 mm principal | 0.08 | Debt | Long | USA |
LUV Southwest Airlines Co | 1.00 mm | 1.00 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 1.00 mm | 1.03 mm principal | 0.08 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 999.04 k | 1.20 mm principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 996.77 k | 1.29 mm principal | 0.08 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 989.17 k | 1.13 mm principal | 0.08 | Debt | Long | Japan |
V Visa Inc - Ordinary Shares | 988.40 k | 1.01 mm principal | 0.08 | Debt | Long | USA |
TotalEnergies Capital International SA | 987.94 k | 1.25 mm principal | 0.08 | Debt | Long | France |
ALLY Ally Financial Inc | 987.00 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
PSX Phillips 66 | 984.07 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 980.65 k | 950.00 k principal | 0.08 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 978.98 k | 931.00 k principal | 0.08 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 976.99 k | 871.00 k principal | 0.08 | Debt | Long | USA |
MSFT Microsoft Corporation | 976.87 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
Mississippi Power Co | 969.78 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
Westpac Banking Corp | 963.67 k | 1.00 mm principal | 0.08 | Debt | Long | Australia |
XOM Exxon Mobil Corp. | 962.09 k | 982.00 k principal | 0.08 | Debt | Long | USA |
Banco Santander SA | 961.44 k | 996.00 k principal | 0.08 | Debt | Long | Spain |
Sabine Pass Liquefaction LLC | 957.48 k | 906.00 k principal | 0.08 | Debt | Long | USA |
CVS CVS Health Corp | 954.45 k | 971.00 k principal | 0.08 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 951.22 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
BA Boeing Co. | 944.98 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 944.34 k | 925.00 k principal | 0.08 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 941.71 k | 872.00 k principal | 0.08 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 939.72 k | 800.00 k principal | 0.08 | Debt | Long | USA |
BSX Boston Scientific Corp. | 938.22 k | 1.05 mm principal | 0.08 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 937.48 k | 1.14 mm principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc | 937.22 k | 950.00 k principal | 0.08 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 935.75 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 932.62 k | 974.00 k principal | 0.08 | Debt | Long | USA |
PCP Precision Castparts Corp | 930.49 k | 950.00 k principal | 0.08 | Debt | Long | USA |
Shell International Finance BV | 923.30 k | 976.00 k principal | 0.08 | Debt | Long | Netherlands |
Enterprise Products Operating LLC | 921.97 k | 1.24 mm principal | 0.08 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 914.62 k | 925.00 k principal | 0.08 | Debt | Long | USA |
EQIX Equinix Inc | 914.08 k | 979.00 k principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 913.22 k | 997.00 k principal | 0.08 | Debt | Long | USA |
AstraZeneca PLC | 906.10 k | 775.00 k principal | 0.07 | Debt | Long | UK |
C Citigroup Inc | 901.30 k | 950.00 k principal | 0.07 | Debt | Long | USA |
UNP Union Pacific Corp. | 901.03 k | 1.14 mm principal | 0.07 | Debt | Long | USA |
WHR Whirlpool Corp. | 900.96 k | 1.07 mm principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 900.61 k | 950.00 k principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 894.97 k | 1.06 mm principal | 0.07 | Debt | Long | USA |
Warnermedia Holdings Inc | 892.26 k | 1.01 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 889.46 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 888.98 k | 961.00 k principal | 0.07 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 888.34 k | 1.00 mm principal | 0.07 | Debt | Long | Japan |
JPMorgan Chase & Co | 882.85 k | 1.03 mm principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 881.52 k | 978.00 k principal | 0.07 | Debt | Long | USA |
T-Mobile USA Inc | 878.19 k | 925.00 k principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 876.72 k | 805.00 k principal | 0.07 | Debt | Long | USA |
ECL Ecolab, Inc. | 874.28 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
AMZN Amazon.com Inc. | 871.97 k | 900.00 k principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 871.40 k | 910.00 k principal | 0.07 | Debt | Long | USA |
Florida Power & Light Co | 871.16 k | 1.26 mm principal | 0.07 | Debt | Long | USA |
Dow Chemical Co | 870.87 k | 850.00 k principal | 0.07 | Debt | Long | USA |
MAT Mattel, Inc. | 868.68 k | 970.00 k principal | 0.07 | Debt | Long | USA |
NVDA NVIDIA Corp | 868.14 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 863.18 k | 800.00 k principal | 0.07 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 861.93 k | 1.05 mm principal | 0.07 | Debt | Long | Germany |
MUFG Mitsubishi UFJ Financial Group, Inc. | 858.73 k | 934.00 k principal | 0.07 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 856.99 k | 850.00 k principal | 0.07 | Debt | Long | Japan |
Bank of Montreal | 852.76 k | 1.05 mm principal | 0.07 | Debt | Long | Canada |
JPMorgan Chase & Co | 852.58 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
PFE Pfizer Inc. | 851.89 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
JNJ Johnson & Johnson | 850.60 k | 960.00 k principal | 0.07 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 848.54 k | 800.00 k principal | 0.07 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 845.43 k | 865.00 k principal | 0.07 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 845.32 k | 891.00 k principal | 0.07 | Debt | Long | USA |
Cigna Holding Co | 843.94 k | 850.00 k principal | 0.07 | Debt | Long | USA |
DUK Duke Energy Corp. | 836.78 k | 1.07 mm principal | 0.07 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 835.60 k | 810.00 k principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 834.90 k | 875.00 k principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 826.61 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 825.64 k | 750.00 k principal | 0.07 | Debt | Long | USA |
American Homes 4 Rent LP | 825.16 k | 1.00 mm principal | 0.07 | Debt | Long | USA |
Texas Instruments Inc | 819.72 k | 800.00 k principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 819.53 k | 1.10 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 816.09 k | 860.00 k principal | 0.07 | Debt | Long | USA |
GIB CGI Inc - Ordinary Shares | 814.79 k | 1.00 mm principal | 0.07 | Debt | Long | Canada |
Anheuser-Busch InBev Worldwide Inc | 808.88 k | 750.00 k principal | 0.07 | Debt | Long | USA |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 807.96 k | 900.00 k principal | 0.07 | Debt | Long | Mexico |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 802.46 k | 934.00 k principal | 0.07 | Debt | Long | Ireland |
Lafarge SA | 802.45 k | 700.00 k principal | 0.07 | Debt | Long | France |
Morgan Stanley | 797.11 k | 740.00 k principal | 0.07 | Debt | Long | USA |
MS Morgan Stanley | 796.26 k | 909.00 k principal | 0.07 | Debt | Long | USA |
Citigroup Inc | 793.43 k | 765.00 k principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc | 791.57 k | 811.00 k principal | 0.07 | Debt | Long | USA |
RTX RTX Corp | 790.53 k | 850.00 k principal | 0.07 | Debt | Long | USA |
Toyota Motor Credit Corp | 790.12 k | 750.00 k principal | 0.06 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 789.71 k | 890.00 k principal | 0.06 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 788.09 k | 800.00 k principal | 0.06 | Debt | Long | Luxembourg |
PRU Prudential Financial Inc. | 786.64 k | 842.00 k principal | 0.06 | Debt | Long | USA |
Lloyds Banking Group PLC | 785.55 k | 795.00 k principal | 0.06 | Debt | Long | UK |
HSBC HSBC Holdings plc | 783.75 k | 855.00 k principal | 0.06 | Debt | Long | UK |
PNC Bank NA | 783.52 k | 800.00 k principal | 0.06 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 781.98 k | 798.00 k principal | 0.06 | Debt | Long | USA |
JPMorgan Chase & Co | 781.46 k | 750.00 k principal | 0.06 | Debt | Long | USA |