SPBO ETF holdings Page 14
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 1,301–1,400 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| TPR | TAPESTRY INC | 0.026587% | 501,555 | 500,000 PA |
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| BELL CANADA | BELL CANADA | 0.02658% | 501,415 | 500,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.026564% | 501,126 | 510,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.026525% | 500,385 | 500,000 PA |
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| AT&T INC | AT&T INC | 0.026523% | 500,350 | 500,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.026498% | 499,873 | 550,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.026482% | 499,575 | 500,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.026461% | 499,170 | 500,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.026454% | 499,050 | 750,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.026415% | 498,318.85 | 505,000 PA |
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| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.026402% | 498,066.8 | 515,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.0264% | 498,030 | 500,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.026397% | 497,965 | 500,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.026373% | 497,520.95 | 505,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.026365% | 497,365 | 500,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.026354% | 497,167.56 | 639,000 PA |
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| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 0.026351% | 497,098.81 | 499,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.026334% | 496,775 | 500,000 PA |
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| ETN | EATON CORP | 0.026321% | 496,540 | 500,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.026313% | 496,392 | 516,000 PA |
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| D | DOMINION ENERGY INC | 0.026283% | 495,815 | 500,000 PA |
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| DLTR | DOLLAR TREE INC | 0.026277% | 495,711.59 | 499,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.02627% | 495,570 | 500,000 PA |
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| OKE | ONEOK INC | 0.02626% | 495,381.3 | 466,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.026253% | 495,250 | 500,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.026247% | 495,140 | 500,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.026234% | 494,905 | 500,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.026219% | 494,612.7 | 485,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.026215% | 494,540 | 400,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.026215% | 494,540 | 500,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.026213% | 494,508 | 600,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.026192% | 494,110 | 500,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.026187% | 494,015 | 500,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.026186% | 493,990 | 500,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.026182% | 493,925 | 500,000 PA |
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| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 0.026159% | 493,480 | 500,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.02614% | 493,120 | 500,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.02614% | 493,115 | 500,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.026121% | 492,773.61 | 469,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.026118% | 492,705 | 500,000 PA |
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| AT&T INC | AT&T INC | 0.026101% | 492,383.64 | 582,000 PA |
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| VTRS | VIATRIS INC | 0.026076% | 491,922.72 | 648,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.026071% | 491,820 | 500,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.02607% | 491,793.87 | 447,000 PA |
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| GM | GENERAL MOTORS CO | 0.026051% | 491,440 | 500,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.026042% | 491,281.56 | 479,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.026016% | 490,780 | 500,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.026014% | 490,740 | 500,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.02601% | 490,675 | 500,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.025997% | 490,430 | 500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.025985% | 490,205 | 500,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.025972% | 489,955 | 500,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.025971% | 489,940 | 500,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.025971% | 489,930 | 500,000 PA |
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| CMI | CUMMINS INC | 0.025957% | 489,670.55 | 485,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.025948% | 489,501 | 450,000 PA |
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| LLY | ELI LILLY & CO | 0.025936% | 489,270 | 500,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.025927% | 489,103.3 | 490,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.025923% | 489,024 | 480,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.02591% | 488,780 | 500,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.025909% | 488,765 | 500,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.025908% | 488,745 | 500,000 PA |
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| L | LOEWS CORP | 0.0259% | 488,605 | 500,000 PA |
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| OMC | OMNICOM GROUP INC | 0.02588% | 488,215 | 500,000 PA |
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| SYY | SYSCO CORPORATION | 0.025874% | 488,105.25 | 475,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.025869% | 488,005.7 | 490,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.025863% | 487,895 | 500,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.02586% | 487,835 | 500,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.025856% | 487,760.7 | 490,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.025847% | 487,605 | 500,000 PA |
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| AT&T INC | AT&T INC | 0.025843% | 487,515 | 500,000 PA |
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| GPJA | GEORGIA POWER CO | 0.025813% | 486,957.1 | 490,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.025808% | 486,859.04 | 722,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.02577% | 486,140 | 500,000 PA |
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| VTRS | VIATRIS INC | 0.025762% | 485,995.05 | 501,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.025761% | 485,965 | 500,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.025746% | 485,685 | 500,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.025728% | 485,359.8 | 460,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.025707% | 484,955 | 500,000 PA |
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| SYY | SYSCO CORPORATION | 0.025694% | 484,705 | 500,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.02568% | 484,442.1 | 522,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.025625% | 483,405 | 500,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.025612% | 483,170 | 500,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.025595% | 482,843.13 | 473,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.025583% | 482,625 | 500,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.025582% | 482,596.8 | 480,000 PA |
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| OMC | OMNICOM GROUP INC | 0.025573% | 482,425 | 500,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.025571% | 482,380 | 500,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.025567% | 482,304.57 | 453,000 PA |
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| OC | OWENS CORNING | 0.025558% | 482,136 | 600,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.025548% | 481,963.29 | 489,000 PA |
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| CNC | CENTENE CORP | 0.025545% | 481,904.5 | 550,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.025518% | 481,386.75 | 509,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.025487% | 480,809.88 | 531,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.025479% | 480,649.56 | 422,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.025468% | 480,443.5 | 515,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.02546% | 480,286.7 | 545,000 PA |
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| CITY OF HOPE/THE | CITY OF HOPE/THE | 0.025454% | 480,190.2 | 490,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.025454% | 480,190 | 500,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.025452% | 480,141.56 | 529,000 PA |
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