SPBO ETF holdings Page 11
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR Portfolio Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 4,100 |
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| SEC series ID | S000031836 |
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Positions 1,001–1,100 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.032371% | 610,673 | 700,000 PA |
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| ABBV | ABBVIE INC | 0.032368% | 610,607.76 | 609,000 PA |
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| BGC | BGC GROUP INC | 0.032349% | 610,254 | 600,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.032334% | 609,972.48 | 576,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.032281% | 608,976 | 600,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.032188% | 607,224.27 | 599,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.032188% | 607,214.4 | 520,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.032156% | 606,608 | 620,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.032115% | 605,843.75 | 625,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.032069% | 604,980.1 | 590,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.032063% | 604,860 | 600,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.032058% | 604,762.5 | 625,000 PA |
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| AT&T INC | AT&T INC | 0.032056% | 604,728 | 600,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.03203% | 604,237.5 | 750,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.032022% | 604,091.6 | 595,000 PA |
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| SOLV | SOLVENTUM CORP | 0.032018% | 604,006.6 | 590,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.031981% | 603,321.15 | 615,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.031974% | 603,186 | 600,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.031971% | 603,126.24 | 552,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.031936% | 602,457.6 | 640,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.031897% | 601,733 | 605,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.031876% | 601,335 | 575,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.031871% | 601,236 | 600,000 PA |
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| CI | CIGNA GROUP/THE | 0.031852% | 600,870 | 600,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.031844% | 600,732 | 600,000 PA |
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| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 0.031788% | 599,663.54 | 574,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.031778% | 599,490 | 600,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.031764% | 599,220.57 | 593,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.031747% | 598,896.06 | 629,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.031733% | 598,626 | 600,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.031727% | 598,512 | 600,000 PA |
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| CVS | CVS HEALTH CORP | 0.031673% | 597,494.52 | 684,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.031623% | 596,558.9 | 595,000 PA |
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| AMZN | AMAZON.COM INC | 0.031612% | 596,346 | 600,000 PA |
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| AETNA INC | AETNA INC | 0.031597% | 596,071.68 | 552,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.031564% | 595,439 | 650,000 PA |
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| AAPL | APPLE INC | 0.031563% | 595,424.96 | 656,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.031545% | 595,086 | 600,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.031545% | 595,086 | 600,000 PA |
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| ES | EVERSOURCE ENERGY | 0.031537% | 594,936 | 600,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.031512% | 594,455.4 | 770,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.031507% | 594,376.38 | 507,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.031498% | 594,203.84 | 983,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.031464% | 593,560.5 | 650,000 PA |
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| MRK | MERCK & CO INC | 0.031449% | 593,274 | 600,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.03144% | 593,106 | 600,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.031423% | 592,794 | 600,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.031414% | 592,620 | 600,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.031407% | 592,475.64 | 708,000 PA |
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| AMGN | AMGEN INC | 0.031387% | 592,110 | 600,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.031384% | 592,044 | 600,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.031353% | 591,474 | 600,000 PA |
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| MPLX LP | MPLX LP | 0.031352% | 591,439.6 | 590,000 PA |
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| GPJA | GEORGIA POWER CO | 0.031297% | 590,412.3 | 615,000 PA |
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| LLY | ELI LILLY & CO | 0.031281% | 590,100.3 | 590,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.031275% | 590,001.25 | 565,000 PA |
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| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 0.031123% | 587,120 | 500,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.031121% | 587,094 | 600,000 PA |
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| META | META PLATFORMS INC | 0.031033% | 585,437.5 | 625,000 PA |
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| CCI | CROWN CASTLE INC | 0.030997% | 584,749.68 | 571,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.030997% | 584,746.82 | 538,000 PA |
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| LLY | ELI LILLY & CO | 0.030954% | 583,947 | 650,000 PA |
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| KELLANOVA | KELLANOVA | 0.03094% | 583,674 | 600,000 PA |
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| MPLX LP | MPLX LP | 0.03093% | 583,490.7 | 585,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.030928% | 583,452.96 | 656,000 PA |
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| KR | KROGER CO | 0.030831% | 581,616.6 | 626,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.030727% | 579,648.43 | 577,000 PA |
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| DIGNITY HEALTH | DIGNITY HEALTH | 0.03071% | 579,338.5 | 650,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.030698% | 579,111 | 650,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.030689% | 578,934 | 600,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.030636% | 577,932 | 600,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.030606% | 577,370.82 | 654,000 PA |
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| CI | CIGNA GROUP/THE | 0.03059% | 577,062.3 | 570,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.030588% | 577,035.91 | 583,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.030585% | 576,978 | 600,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.030573% | 576,741.2 | 586,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.030564% | 576,582 | 600,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.030562% | 576,546.85 | 605,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.030538% | 576,093.7 | 590,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.030527% | 575,892 | 600,000 PA |
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| EOG | EOG RESOURCES INC | 0.030526% | 575,870.4 | 580,000 PA |
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| SANOFI SA | SANOFI SA | 0.030499% | 575,360 | 580,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.030448% | 574,385 | 700,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.030406% | 573,605.55 | 567,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.030399% | 573,475.84 | 512,000 PA |
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| RTX | RTX CORP | 0.030346% | 572,467 | 700,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.030345% | 572,448.72 | 564,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.030333% | 572,214.56 | 568,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.030294% | 571,485 | 500,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.030288% | 571,373.7 | 570,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.030227% | 570,222 | 600,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.030225% | 570,193.41 | 579,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.030199% | 569,699 | 650,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.030183% | 569,390 | 500,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.030161% | 568,985.04 | 552,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.030158% | 568,916.92 | 572,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.030133% | 568,458 | 600,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.030095% | 567,734.32 | 634,000 PA |
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| BOEING CO | BOEING CO | 0.030065% | 567,160 | 800,000 PA |
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| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 0.030054% | 566,967.6 | 540,000 PA |
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