SPBO ETF holdings Page 34
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 3,301–3,400 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.006422% | 121,152.5 | 125,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.006405% | 120,835 | 125,000 PA |
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| BGC | BGC GROUP INC | 0.006393% | 120,595.41 | 117,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.006357% | 119,917.5 | 125,000 PA |
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| ES | EVERSOURCE ENERGY | 0.006354% | 119,862.2 | 115,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.006335% | 119,501.25 | 125,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.006325% | 119,315 | 125,000 PA |
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| APH | AMPHENOL CORP | 0.006311% | 119,054.4 | 120,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.006306% | 118,960.5 | 150,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.0063% | 118,851.25 | 125,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.006291% | 118,671.48 | 116,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.006288% | 118,626.12 | 141,000 PA |
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| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 0.006282% | 118,516.1 | 155,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.006267% | 118,233.64 | 118,000 PA |
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| RICE UNIVERSITY | RICE UNIVERSITY | 0.006267% | 118,225.5 | 150,000 PA |
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| MSFT | MICROSOFT CORP | 0.006267% | 118,224.6 | 195,000 PA |
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| PEP | PEPSICO INC | 0.006264% | 118,162.24 | 119,000 PA |
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| APA | APA CORP | 0.006257% | 118,044.05 | 115,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.006256% | 118,017.7 | 118,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.006247% | 117,847.78 | 118,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.006223% | 117,391.5 | 150,000 PA |
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| KO | COCA-COLA CO/THE | 0.006222% | 117,368 | 200,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.006219% | 117,320.28 | 132,000 PA |
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| IR | INGERSOLL RAND INC | 0.006208% | 117,105.6 | 120,000 PA |
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| WLK | WESTLAKE CORP | 0.006203% | 117,018 | 200,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.006188% | 116,727.4 | 124,000 PA |
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| WMT | WALMART INC | 0.006185% | 116,685.9 | 135,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.00618% | 116,585.7 | 110,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.00618% | 116,575.2 | 120,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.006174% | 116,467.5 | 125,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.006163% | 116,263.85 | 115,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.006158% | 116,173.2 | 130,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006155% | 116,121.44 | 118,000 PA |
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| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 0.006147% | 115,967.1 | 120,442.75 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.006134% | 115,712.28 | 114,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.006131% | 115,657.8 | 115,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006126% | 115,556.6 | 115,000 PA |
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| City of Hope | City of Hope | 0.006124% | 115,525.41 | 143,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.006101% | 115,101.24 | 114,000 PA |
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| CNXC | CONCENTRIX CORP | 0.006086% | 114,802.05 | 123,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.006079% | 114,673.4 | 115,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.006075% | 114,605.55 | 115,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.006074% | 114,588.3 | 115,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.006054% | 114,205.35 | 115,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.006054% | 114,202.8 | 120,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.006054% | 114,199.4 | 140,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.00604% | 113,951.6 | 140,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.00604% | 113,947.74 | 141,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00604% | 113,946 | 120,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.00604% | 113,933.95 | 115,000 PA |
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| NTAP | NETAPP INC | 0.006034% | 113,822.08 | 124,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.006029% | 113,726.59 | 113,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.006007% | 113,329 | 100,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.006006% | 113,296.85 | 115,000 PA |
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| KO | COCA-COLA CO/THE | 0.005998% | 113,151.5 | 110,000 PA |
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| AT&T INC | AT&T INC | 0.005987% | 112,951.85 | 115,000 PA |
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| TXT | TEXTRON INC | 0.005986% | 112,919.65 | 115,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.005978% | 112,781 | 100,000 PA |
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| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 0.005971% | 112,644.8 | 160,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.005961% | 112,446 | 120,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.00596% | 112,430.79 | 111,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.005958% | 112,387.5 | 125,000 PA |
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| LLY | ELI LILLY & CO | 0.005949% | 112,224 | 128,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.005936% | 111,986.4 | 116,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.005933% | 111,917.97 | 111,000 PA |
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| AVGO | BROADCOM INC | 0.005931% | 111,878.69 | 109,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005924% | 111,759 | 150,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.00592% | 111,670 | 100,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.005915% | 111,588 | 100,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.005906% | 111,415.45 | 115,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.005901% | 111,314.07 | 109,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.005899% | 111,288.95 | 115,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005893% | 111,162.7 | 110,000 PA |
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| PEP | PEPSICO INC | 0.00589% | 111,105.5 | 110,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.005883% | 110,983 | 100,000 PA |
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| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 0.005882% | 110,967.2 | 109,010.46 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.005875% | 110,836 | 110,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.005866% | 110,661 | 150,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.005862% | 110,594 | 100,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.005839% | 110,147 | 100,000 PA |
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| MMM | 3M COMPANY | 0.005837% | 110,117.7 | 165,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.005821% | 109,819.52 | 194,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005798% | 109,382 | 100,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.005795% | 109,326.8 | 110,000 PA |
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| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 0.005788% | 109,190.6 | 106,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.005784% | 109,114.22 | 142,000 PA |
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| EVRG | EVERGY INC | 0.00578% | 109,037.25 | 115,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00576% | 108,655 | 100,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.005759% | 108,632.7 | 110,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.005756% | 108,584 | 140,000 PA |
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| MPLX LP | MPLX LP | 0.005743% | 108,338.37 | 109,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005727% | 108,036.83 | 107,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005723% | 107,972 | 100,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.005719% | 107,893.5 | 110,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.005719% | 107,882.65 | 115,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.005693% | 107,399.6 | 110,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005689% | 107,327.42 | 107,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.005675% | 107,058.6 | 110,000 PA |
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| KO | COCA-COLA CO/THE | 0.005671% | 106,984.44 | 114,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.005668% | 106,929.09 | 159,000 PA |
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