SPBO ETF holdings Page 2
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 101–200 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.086075% | 1,623,777.75 | 1,575,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.086021% | 1,622,751.3 | 1,605,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.085925% | 1,620,954.8 | 1,510,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.085898% | 1,620,432 | 1,600,000 PA |
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| HCA INC | HCA INC | 0.085505% | 1,613,031.06 | 1,581,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.085461% | 1,612,188 | 1,800,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.085373% | 1,610,530.6 | 1,505,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.085212% | 1,607,508.21 | 1,617,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.084764% | 1,599,048 | 1,800,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.084745% | 1,598,694.4 | 1,585,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.084654% | 1,596,971.22 | 1,703,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.084282% | 1,589,954.07 | 1,761,000 PA |
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| US BANCORP | US BANCORP | 0.083557% | 1,576,275.15 | 1,501,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.083305% | 1,571,525.59 | 1,601,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.08306% | 1,566,910.8 | 1,560,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.082247% | 1,551,565.05 | 1,567,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.082044% | 1,547,734.4 | 1,564,000 PA |
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| BOEING CO | BOEING CO | 0.081871% | 1,544,480 | 1,600,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.081633% | 1,539,984.6 | 1,845,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.081249% | 1,532,738.9 | 1,474,000 PA |
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| AVGO | BROADCOM INC | 0.080719% | 1,522,738.88 | 1,571,000 PA |
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| LLY | ELI LILLY & CO | 0.080425% | 1,517,188 | 1,520,000 PA |
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| UBS AMERICAS INC | UBS AMERICAS INC | 0.080409% | 1,516,886 | 1,358,000 PA |
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| FOX CORP | FOX CORP | 0.08% | 1,509,176.34 | 1,407,000 PA |
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| AVGO | BROADCOM INC | 0.079863% | 1,506,600 | 1,500,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.07972% | 1,503,900 | 1,500,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.079289% | 1,495,770 | 1,500,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.079274% | 1,495,476.36 | 1,492,000 PA |
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| AMZN | AMAZON.COM INC | 0.079253% | 1,495,080 | 1,500,000 PA |
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| META | META PLATFORMS INC | 0.07899% | 1,490,115 | 1,500,000 PA |
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| CCI | CROWN CASTLE INC | 0.078903% | 1,488,474.34 | 1,454,000 PA |
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| AMZN | AMAZON.COM INC | 0.078745% | 1,485,495 | 1,500,000 PA |
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| META | META PLATFORMS INC | 0.078694% | 1,484,535 | 1,500,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.078574% | 1,482,272.35 | 1,465,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.078519% | 1,481,233.6 | 1,540,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.078374% | 1,478,495.4 | 1,860,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.078283% | 1,476,790.36 | 1,388,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.078051% | 1,472,404 | 1,475,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.077871% | 1,469,008.5 | 1,175,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.077479% | 1,461,614.7 | 1,365,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.077473% | 1,461,503.75 | 1,475,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.077298% | 1,458,198.17 | 1,493,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.07723% | 1,456,926.48 | 1,588,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.076629% | 1,445,580 | 1,500,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.076556% | 1,444,209.3 | 1,359,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.076548% | 1,444,062.06 | 1,442,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.076537% | 1,443,855 | 1,500,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.0764% | 1,441,258 | 1,400,000 PA |
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| TGT | TARGET CORP | 0.076317% | 1,439,688.5 | 1,850,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.076174% | 1,437,005.7 | 1,401,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.076037% | 1,434,422.08 | 1,519,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.075971% | 1,433,173.5 | 1,350,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.075935% | 1,432,485.6 | 1,456,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.075719% | 1,428,425 | 1,250,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.07571% | 1,428,247.01 | 1,361,000 PA |
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| ES | EVERSOURCE ENERGY | 0.075465% | 1,423,618 | 1,400,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.0754% | 1,422,393.27 | 1,401,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.075211% | 1,418,840.15 | 1,393,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.075131% | 1,417,321.53 | 1,597,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.074841% | 1,411,856 | 1,600,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.074587% | 1,407,056.32 | 1,376,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.074532% | 1,406,030.12 | 1,388,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.074462% | 1,404,696.87 | 1,761,000 PA |
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| HD | HOME DEPOT INC | 0.074425% | 1,404,013 | 1,700,000 PA |
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| ADI | ANALOG DEVICES INC | 0.074393% | 1,403,402 | 1,400,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.074386% | 1,403,265 | 1,500,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.074383% | 1,403,206 | 1,400,000 PA |
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| PEP | PEPSICO INC | 0.074252% | 1,400,750 | 1,300,000 PA |
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| MA | MASTERCARD INC | 0.07424% | 1,400,506.32 | 1,412,000 PA |
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| PSX | PHILLIPS 66 CO | 0.074008% | 1,396,140 | 1,500,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.07342% | 1,385,052.18 | 1,306,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.073265% | 1,382,128.6 | 1,310,000 PA |
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| GPJA | GEORGIA POWER CO | 0.072681% | 1,371,107.98 | 1,342,000 PA |
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| MPLX LP | MPLX LP | 0.072608% | 1,369,735 | 1,550,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.072533% | 1,368,312.5 | 1,250,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.072469% | 1,367,104.5 | 1,350,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.072306% | 1,364,038.35 | 1,565,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.072285% | 1,363,635 | 1,500,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.072247% | 1,362,921.89 | 1,327,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.07205% | 1,359,197.97 | 1,599,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.071946% | 1,357,243.89 | 1,303,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.071911% | 1,356,573.82 | 1,498,000 PA |
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| CNC | CENTENE CORP | 0.071869% | 1,355,790 | 1,500,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.07178% | 1,354,111.2 | 1,360,000 PA |
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| KO | COCA-COLA CO/THE | 0.071727% | 1,353,108.75 | 1,425,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.071726% | 1,353,092 | 1,300,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.071669% | 1,352,013 | 1,300,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.071607% | 1,350,846 | 1,400,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.071566% | 1,350,076.6 | 1,460,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.071546% | 1,349,698.84 | 1,324,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.071321% | 1,345,450.5 | 1,350,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.071071% | 1,340,736 | 1,200,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.070952% | 1,338,494.82 | 1,301,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.070917% | 1,337,825.59 | 1,357,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.070899% | 1,337,496 | 1,380,000 PA |
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| METLIFE INC | METLIFE INC | 0.070738% | 1,334,448.24 | 1,032,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.070665% | 1,333,071.85 | 1,285,000 PA |
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| EIDP INC | EIDP INC | 0.070508% | 1,330,103.04 | 1,344,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.070407% | 1,328,209.35 | 1,347,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.070358% | 1,327,278 | 1,409,000 PA |
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