SPBO ETF holdings Page 25
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 2,401–2,500 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | APPLE INC | 0.013026% | 245,724.96 | 318,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.013021% | 245,642.5 | 250,000 PA |
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| COR | CENCORA INC | 0.013021% | 245,637.5 | 250,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.013018% | 245,584.65 | 307,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.012998% | 245,211 | 300,000 PA |
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| MRK | MERCK & CO INC | 0.012994% | 245,135 | 250,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.012994% | 245,125 | 250,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.012988% | 245,022.5 | 250,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.012988% | 245,005.64 | 242,000 PA |
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| COR | CENCORA INC | 0.012977% | 244,800 | 250,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.012976% | 244,790.93 | 241,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.012972% | 244,715 | 250,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.012966% | 244,599 | 300,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.012961% | 244,504.01 | 307,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.01295% | 244,293 | 300,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.012943% | 244,170 | 250,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.012941% | 244,127.5 | 250,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.012936% | 244,030 | 250,000 PA |
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| AMGN | AMGEN INC | 0.012933% | 243,971.72 | 314,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.012932% | 243,960.69 | 237,000 PA |
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| IT | GARTNER INC | 0.012924% | 243,802.5 | 250,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.012921% | 243,752.5 | 250,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.012921% | 243,748.05 | 245,000 PA |
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| IBM CORP | IBM CORP | 0.012911% | 243,567.5 | 250,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.01291% | 243,552.5 | 250,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.012909% | 243,520 | 250,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.012898% | 243,320 | 250,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.012893% | 243,223.75 | 245,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.012891% | 243,185.64 | 258,000 PA |
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| MRK | MERCK & CO INC | 0.012887% | 243,110 | 250,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.012887% | 243,102.5 | 250,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.012882% | 243,020 | 250,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.012882% | 243,007.5 | 250,000 PA |
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| MPLX LP | MPLX LP | 0.012871% | 242,800 | 250,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.012868% | 242,742.5 | 250,000 PA |
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| BELL CANADA | BELL CANADA | 0.012859% | 242,574 | 300,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.012858% | 242,570.66 | 239,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.012858% | 242,570 | 250,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.012852% | 242,445 | 300,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.012848% | 242,380 | 250,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.012843% | 242,285 | 250,000 PA |
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| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.012829% | 242,007.5 | 250,000 PA |
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| SPGI | S&P GLOBAL INC | 0.012823% | 241,905.65 | 245,000 PA |
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| UNP | UNION PACIFIC CORP | 0.012821% | 241,870.2 | 260,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.012812% | 241,702.5 | 250,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.01281% | 241,665.62 | 281,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.012809% | 241,630 | 250,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.012806% | 241,580 | 250,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.012795% | 241,382.5 | 250,000 PA |
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| PFE | PFIZER INC | 0.012793% | 241,337.5 | 250,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.01278% | 241,092.5 | 250,000 PA |
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| RLI | RLI CORP | 0.012764% | 240,780 | 250,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.012763% | 240,765 | 210,000 PA |
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| HCA INC | HCA INC | 0.012756% | 240,646.84 | 236,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.012748% | 240,489.92 | 242,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.012744% | 240,412.5 | 250,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.012736% | 240,270 | 250,000 PA |
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| LKQ | LKQ CORP | 0.012718% | 239,924.76 | 233,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.012701% | 239,610 | 250,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.012683% | 239,256 | 240,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.012682% | 239,237.5 | 250,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.012676% | 239,120 | 250,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.012658% | 238,797 | 260,000 PA |
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| AAPL | APPLE INC | 0.012639% | 238,425 | 300,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.012631% | 238,277.92 | 232,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.012625% | 238,161.08 | 244,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.012625% | 238,159.4 | 236,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.012622% | 238,113.6 | 240,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.01262% | 238,072.5 | 250,000 PA |
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| MO | ALTRIA GROUP INC | 0.012608% | 237,850.78 | 346,000 PA |
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| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.012605% | 237,787.65 | 243,000 PA |
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| D | DOMINION ENERGY INC | 0.012604% | 237,777.36 | 237,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.012599% | 237,678.33 | 239,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.012597% | 237,637.5 | 250,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.012593% | 237,570 | 250,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.01256% | 236,948.56 | 232,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012559% | 236,928 | 240,000 PA |
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| ETN | EATON CORP | 0.012544% | 236,637.6 | 240,000 PA |
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| AT&T INC | AT&T INC | 0.012537% | 236,515 | 250,000 PA |
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| MSFT | MICROSOFT CORP | 0.012532% | 236,412 | 300,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.012514% | 236,072.5 | 250,000 PA |
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| CVS | CVS HEALTH CORP | 0.0125% | 235,814.4 | 256,000 PA |
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| BAIDU INC | BAIDU INC | 0.012479% | 235,406.55 | 235,000 PA |
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| INTC | INTEL CORP | 0.012465% | 235,152 | 288,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.012437% | 234,614.4 | 240,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.012426% | 234,420 | 250,000 PA |
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| CRM | SALESFORCE INC | 0.012416% | 234,232 | 400,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.012407% | 234,051 | 300,000 PA |
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| CVS | CVS HEALTH CORP | 0.012403% | 233,984.79 | 227,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.012396% | 233,853.78 | 258,000 PA |
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| WMT | WALMART INC | 0.012376% | 233,474.5 | 350,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.012359% | 233,157.5 | 250,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.012346% | 232,910 | 250,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.012346% | 232,900 | 250,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.012334% | 232,680 | 250,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.012328% | 232,559.8 | 220,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.012321% | 232,427.5 | 250,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.012314% | 232,293.6 | 240,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.012311% | 232,236 | 225,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.012305% | 232,121.25 | 235,000 PA |
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