SPBO ETF holdings Page 33
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 3,201–3,300 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IBM CORP | IBM CORP | 0.007195% | 135,726.4 | 160,000 PA |
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| FDX | FEDEX CORP | 0.007189% | 135,612.86 | 178,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.007173% | 135,322.5 | 150,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.007171% | 135,276.75 | 135,000 PA |
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| CI | CIGNA GROUP/THE | 0.007169% | 135,250 | 200,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.007167% | 135,212.4 | 120,000 PA |
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| ECL | ECOLAB INC | 0.007166% | 135,186.3 | 135,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.007162% | 135,111 | 150,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.007146% | 134,799.76 | 188,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.007129% | 134,483.25 | 165,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.007102% | 133,978 | 200,000 PA |
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| PACIFICORP | PACIFICORP | 0.007089% | 133,733.16 | 132,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.007066% | 133,299.6 | 140,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.00705% | 132,999 | 150,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.007048% | 132,958.8 | 135,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.007028% | 132,573 | 150,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.007024% | 132,499.5 | 150,000 PA |
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| CRM | SALESFORCE INC | 0.00702% | 132,432.84 | 141,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.006993% | 131,913.62 | 134,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.006986% | 131,792.7 | 130,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.006984% | 131,743.5 | 150,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.006981% | 131,688.7 | 130,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.00697% | 131,488 | 200,000 PA |
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| AT&T INC | AT&T INC | 0.006957% | 131,237.4 | 140,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.006934% | 130,803.4 | 130,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.006933% | 130,785.2 | 130,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.006916% | 130,462.5 | 142,000 PA |
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| FLEX | FLEX LTD | 0.006914% | 130,426.4 | 130,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006901% | 130,179.84 | 174,000 PA |
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| BETH ISRAEL LAHEY HEALTH | BETH ISRAEL LAHEY HEALTH | 0.006892% | 130,020 | 200,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.006892% | 130,008.2 | 140,000 PA |
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| BROWN UNIVERSITY | BROWN UNIVERSITY | 0.006881% | 129,800 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00688% | 129,794 | 200,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.006861% | 129,437.1 | 130,000 PA |
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| AZN | ASTRAZENECA PLC | 0.006859% | 129,399 | 150,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.006856% | 129,329.2 | 130,000 PA |
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| NI | NISOURCE INC | 0.006838% | 128,988.82 | 127,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.006837% | 128,978.75 | 125,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.006831% | 128,868 | 200,000 PA |
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| MKL | MARKEL GROUP INC | 0.00681% | 128,464.5 | 150,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.006804% | 128,363.69 | 161,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.006794% | 128,174.46 | 137,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.006771% | 127,738.5 | 150,000 PA |
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| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 0.006752% | 127,366.02 | 162,000 PA |
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| SPGI | S&P GLOBAL INC | 0.006749% | 127,314.2 | 130,000 PA |
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| HD | HOME DEPOT INC | 0.006733% | 127,013.4 | 135,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.006728% | 126,922.5 | 125,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.006722% | 126,812.4 | 130,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.006714% | 126,652 | 200,000 PA |
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| TGT | TARGET CORP | 0.006691% | 126,228 | 200,000 PA |
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| NI | NISOURCE INC | 0.006688% | 126,170 | 124,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.006679% | 126,004.5 | 225,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.006643% | 125,312.5 | 125,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.006642% | 125,306.96 | 124,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.006631% | 125,086.25 | 125,000 PA |
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| PEP | PEPSICO INC | 0.00663% | 125,069 | 175,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.006627% | 125,012.5 | 125,000 PA |
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| AMZN | AMAZON.COM INC | 0.006595% | 124,420 | 125,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.006587% | 124,268.75 | 125,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006583% | 124,191.72 | 138,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.006583% | 124,191.48 | 147,000 PA |
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| ATR | APTARGROUP INC | 0.006577% | 124,077.5 | 125,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.006576% | 124,051.25 | 125,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.006575% | 124,038.8 | 116,000 PA |
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| MOS | MOSAIC CO | 0.006572% | 123,978.75 | 125,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.006569% | 123,918.32 | 188,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.006567% | 123,891 | 150,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.006567% | 123,885 | 125,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.006561% | 123,777.5 | 125,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.00656% | 123,761.25 | 125,000 PA |
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| HCA INC | HCA INC | 0.00656% | 123,750 | 125,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00656% | 123,747.5 | 125,000 PA |
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| CORNING INC | CORNING INC | 0.006549% | 123,553.65 | 165,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.006545% | 123,472.5 | 125,000 PA |
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| ES | EVERSOURCE ENERGY | 0.006538% | 123,346.25 | 125,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.006534% | 123,271.25 | 125,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.006533% | 123,242.5 | 125,000 PA |
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| D | DOMINION ENERGY INC | 0.006531% | 123,204 | 120,000 PA |
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| OVV | OVINTIV INC | 0.00653% | 123,193.2 | 120,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.006516% | 122,918.66 | 122,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.006514% | 122,876.25 | 125,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.006511% | 122,828.2 | 155,000 PA |
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| COR | CENCORA INC | 0.006505% | 122,711.25 | 125,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.006503% | 122,671.25 | 125,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.006502% | 122,662.26 | 126,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.006498% | 122,592 | 150,000 PA |
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| ABBV | ABBVIE INC | 0.006496% | 122,545 | 125,000 PA |
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| ABBV | ABBVIE INC | 0.006489% | 122,415 | 125,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.006488% | 122,388.75 | 125,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.006487% | 122,378.75 | 125,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.006483% | 122,302.72 | 128,000 PA |
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| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 0.006479% | 122,224 | 200,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.006476% | 122,170 | 125,000 PA |
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| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.006464% | 121,947.5 | 125,000 PA |
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| QCOM | QUALCOMM INC | 0.006464% | 121,936.32 | 144,000 PA |
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| FORD MOTOR CREDI | FORD MOTOR CREDI | 0.006451% | 121,689 | 135,000 PA |
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| HCA INC | HCA INC | 0.006448% | 121,632.5 | 125,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.006447% | 121,617.6 | 130,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.00644% | 121,491.25 | 125,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.00643% | 121,306.25 | 125,000 PA |
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