SPBO ETF holdings Page 23
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 2,201–2,300 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.014569% | 274,845.2 | 280,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.014566% | 274,787.1 | 315,000 PA |
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| AMER AIRLINE 25-1A PTT | AMER AIRLINE 25-1A PTT | 0.014559% | 274,645.95 | 285,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.014542% | 274,326.66 | 261,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.014504% | 273,619.5 | 275,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.014504% | 273,616 | 400,000 PA |
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| EXC | EXELON CORP | 0.01449% | 273,341.6 | 280,000 PA |
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| DELL INC | DELL INC | 0.014474% | 273,052 | 260,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.014468% | 272,926.8 | 270,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.014466% | 272,891.5 | 350,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.01446% | 272,778 | 275,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.014457% | 272,728.5 | 275,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.014449% | 272,583 | 310,000 PA |
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| EFX | EQUIFAX INC | 0.014441% | 272,432.44 | 269,000 PA |
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| GATX | GATX CORP | 0.014427% | 272,160 | 270,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.014422% | 272,065.75 | 275,000 PA |
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| HD | HOME DEPOT INC | 0.014421% | 272,040.3 | 290,000 PA |
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| PFE | PFIZER INC | 0.014397% | 271,599.76 | 274,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.014385% | 271,363.8 | 309,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.014379% | 271,264.26 | 282,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.014376% | 271,197.38 | 337,000 PA |
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| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 0.014365% | 270,992.96 | 275,735.61 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.014343% | 270,577.5 | 250,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.014329% | 270,317.25 | 315,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.014318% | 270,102.6 | 270,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.014307% | 269,889.2 | 280,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.014301% | 269,775.9 | 270,000 PA |
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| CORNING INC | CORNING INC | 0.014294% | 269,649 | 300,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.014273% | 269,249.45 | 295,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.014237% | 268,579.5 | 350,000 PA |
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| MCK | MCKESSON CORP | 0.01423% | 268,444.8 | 270,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.014225% | 268,350.5 | 275,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.014197% | 267,827.7 | 267,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.014159% | 267,114.24 | 288,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.014157% | 267,066 | 300,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.014124% | 266,448 | 350,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.01412% | 266,376.6 | 270,000 PA |
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| SEMPRA | SEMPRA | 0.014107% | 266,122.8 | 270,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.014099% | 265,979.7 | 270,000 PA |
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| MA | MASTERCARD INC | 0.014099% | 265,965 | 350,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.014092% | 265,846.75 | 325,000 PA |
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| BRO | BROWN & BROWN INC | 0.01409% | 265,805.6 | 265,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.014065% | 265,338 | 300,000 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.014058% | 265,206.44 | 278,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.014058% | 265,201.4 | 265,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.014057% | 265,180 | 500,000 PA |
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| HCA INC | HCA INC | 0.01405% | 265,056 | 300,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.014048% | 265,016.61 | 291,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.01404% | 264,860 | 250,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.014039% | 264,850.65 | 267,000 PA |
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| ZTS | ZOETIS INC | 0.014036% | 264,783.9 | 267,000 PA |
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| INTU | INTUIT INC | 0.014028% | 264,638.88 | 297,000 PA |
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| RTX | RTX CORP | 0.01401% | 264,297 | 300,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.01399% | 263,919 | 300,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.013983% | 263,775.7 | 265,000 PA |
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| AMZN | AMAZON.COM INC | 0.013977% | 263,673.18 | 453,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.013974% | 263,621.8 | 260,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.013972% | 263,586 | 300,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.013969% | 263,529 | 300,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.013967% | 263,481 | 300,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.013962% | 263,398.2 | 260,000 PA |
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| APH | AMPHENOL CORP | 0.013933% | 262,833.2 | 280,000 PA |
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| GXO | GXO LOGISTICS INC | 0.013902% | 262,252.5 | 250,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.013886% | 261,948 | 300,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.013881% | 261,861.4 | 430,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.01387% | 261,647.5 | 250,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.013863% | 261,527.04 | 256,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.01386% | 261,457 | 350,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.013854% | 261,354.6 | 255,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.013854% | 261,344.84 | 283,000 PA |
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| LLY | ELI LILLY & CO | 0.013841% | 261,107.15 | 265,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.013833% | 260,952 | 249,000 PA |
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| CF | CF INDUSTRIES INC | 0.013788% | 260,107.38 | 261,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.013784% | 260,034 | 300,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.013772% | 259,797.2 | 260,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.01376% | 259,577.49 | 293,000 PA |
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| OVV | OVINTIV INC | 0.013759% | 259,552.8 | 240,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.013758% | 259,541.01 | 261,000 PA |
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| NOV | NOV INC | 0.013747% | 259,333.8 | 330,000 PA |
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| GXO | GXO LOGISTICS INC | 0.013742% | 259,235 | 250,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.01374% | 259,194.6 | 420,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.013723% | 258,876.96 | 276,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.01372% | 258,832.86 | 286,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.01371% | 258,635 | 250,000 PA |
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| CLAREMONT MCKENNA | CLAREMONT MCKENNA | 0.013703% | 258,496 | 400,000 PA |
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| MRK | MERCK & CO INC | 0.013681% | 258,083.8 | 260,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01367% | 257,882.5 | 250,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.013668% | 257,844.6 | 260,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.013665% | 257,785 | 250,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.013662% | 257,734.65 | 277,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.013659% | 257,682.02 | 277,000 PA |
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| BIIB | BIOGEN INC | 0.01365% | 257,495.88 | 249,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.013639% | 257,296 | 260,000 PA |
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| GPJA | GEORGIA POWER CO | 0.013637% | 257,249.1 | 255,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.013614% | 256,832.5 | 250,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.013611% | 256,764.6 | 255,000 PA |
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| NI | NISOURCE INC | 0.013605% | 256,647.5 | 250,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.013596% | 256,482.2 | 260,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.013592% | 256,405.05 | 255,000 PA |
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| FDX | FEDEX CORP | 0.013583% | 256,232.74 | 326,000 PA |
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