SPBO ETF holdings Page 26
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 2,501–2,600 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.0123% | 232,044.75 | 225,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012286% | 231,773.52 | 264,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.012284% | 231,736.5 | 230,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.012281% | 231,674.04 | 261,000 PA |
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| NDAQ | NASDAQ INC | 0.012271% | 231,489 | 225,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.01223% | 230,718.26 | 227,000 PA |
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| JBL | JABIL INC | 0.012214% | 230,420 | 250,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.012212% | 230,371.62 | 222,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.012203% | 230,207 | 230,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.012195% | 230,062.7 | 238,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.012182% | 229,813.04 | 281,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.01218% | 229,765.4 | 230,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.012178% | 229,727.5 | 250,000 PA |
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| UNP | UNION PACIFIC CORP | 0.012174% | 229,656 | 400,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.012166% | 229,512.8 | 220,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.012136% | 228,943.8 | 270,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.012132% | 228,875.3 | 230,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.012128% | 228,787.02 | 231,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.012117% | 228,579 | 300,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012115% | 228,540 | 300,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.012113% | 228,505 | 250,000 PA |
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| AZO | AUTOZONE INC | 0.01211% | 228,456 | 225,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.012107% | 228,387.1 | 235,000 PA |
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| AT&T INC | AT&T INC | 0.012074% | 227,777 | 275,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.012071% | 227,723 | 230,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.012019% | 226,732.24 | 226,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.012005% | 226,473 | 300,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.012% | 226,375.62 | 222,000 PA |
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| EXC | EXELON CORP | 0.011986% | 226,109.52 | 221,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.011976% | 225,933 | 300,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.011965% | 225,715.6 | 220,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.011956% | 225,553.5 | 225,000 PA |
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| BOEING CO | BOEING CO | 0.011948% | 225,397.7 | 230,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.01194% | 225,243.83 | 217,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.011926% | 224,985 | 212,000 PA |
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| MOS | MOSAIC CO | 0.01191% | 224,672.8 | 220,000 PA |
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| GPJA | GEORGIA POWER CO | 0.011896% | 224,421.6 | 260,000 PA |
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| WLK | WESTLAKE CORP | 0.011877% | 224,052.75 | 225,000 PA |
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| NVDA | NVIDIA CORP | 0.011874% | 223,998.99 | 269,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.011864% | 223,801.6 | 220,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.011853% | 223,610.6 | 230,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.011831% | 223,187.5 | 250,000 PA |
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| O | REALTY INCOME CORP | 0.011805% | 222,695 | 250,000 PA |
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| IBM CORP | IBM CORP | 0.011804% | 222,680.25 | 225,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.011798% | 222,562.54 | 226,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.011796% | 222,531.45 | 215,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.011792% | 222,459 | 300,000 PA |
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| LDOS | LEIDOS INC | 0.011784% | 222,307.5 | 250,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.011781% | 222,239.25 | 225,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.011779% | 222,212.5 | 250,000 PA |
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| PEP | PEPSICO INC | 0.011754% | 221,726.9 | 230,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.011752% | 221,694.75 | 225,000 PA |
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| CVS | CVS HEALTH CORP | 0.01173% | 221,284.14 | 231,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.011718% | 221,064.75 | 225,000 PA |
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| NVDA | NVIDIA CORP | 0.011714% | 220,983 | 300,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.011708% | 220,864.5 | 225,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.011707% | 220,851.4 | 220,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.011698% | 220,673.44 | 208,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.011695% | 220,626.55 | 215,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.011675% | 220,250.25 | 225,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.011667% | 220,086.9 | 215,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.011661% | 219,978 | 220,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.011648% | 219,737.61 | 243,000 PA |
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| SYY | SYSCO CORPORATION | 0.011619% | 219,183.3 | 210,000 PA |
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| HAL | HALLIBURTON CO | 0.0116% | 218,821.5 | 225,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.011596% | 218,748.2 | 220,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.011571% | 218,276.64 | 216,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.011565% | 218,161.9 | 230,000 PA |
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| NI | NISOURCE INC | 0.011564% | 218,152.5 | 250,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.011561% | 218,088.2 | 220,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.011558% | 218,037.26 | 217,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.011539% | 217,679 | 220,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.011536% | 217,623 | 215,000 PA |
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| AMGN | AMGEN INC | 0.011529% | 217,490.45 | 241,000 PA |
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| AT&T INC | AT&T INC | 0.011528% | 217,469.6 | 230,000 PA |
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| CGBD | CARLYLE SECURED LENDING | 0.011502% | 216,975.1 | 230,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.011498% | 216,908 | 200,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01147% | 216,385.4 | 220,000 PA |
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| NI | NISOURCE INC | 0.011466% | 216,301.8 | 220,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.011457% | 216,128 | 220,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.011457% | 216,126 | 300,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.011429% | 215,595.48 | 206,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.011428% | 215,587.04 | 212,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.01139% | 214,877.45 | 215,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.011388% | 214,834 | 200,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.011386% | 214,792.6 | 220,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.011379% | 214,670.4 | 240,000 PA |
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| ESSENTIAL PROPER | ESSENTIAL PROPER | 0.011371% | 214,511.78 | 238,000 PA |
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| ILMN | ILLUMINA INC | 0.011348% | 214,071.9 | 210,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.01134% | 213,933.6 | 215,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.011339% | 213,909.95 | 215,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.011334% | 213,817.5 | 215,000 PA |
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| CRM | SALESFORCE INC | 0.011328% | 213,696.35 | 245,000 PA |
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| MSFT | MICROSOFT CORP | 0.011323% | 213,600 | 240,000 PA |
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| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 0.011321% | 213,572 | 200,000 PA |
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| NI | NISOURCE INC | 0.011319% | 213,529.8 | 220,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.011311% | 213,382.4 | 220,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.011307% | 213,308 | 200,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.011296% | 213,087.68 | 283,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.011295% | 213,081.96 | 273,000 PA |
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