SPBO ETF holdings Page 35
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 3,401–3,500 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.005667% | 106,900.55 | 115,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.005665% | 106,871 | 100,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.005662% | 106,806 | 150,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.005661% | 106,785 | 100,000 PA |
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| PWR | QUANTA SERVICES INC | 0.005658% | 106,732.65 | 115,000 PA |
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| OVV | OVINTIV INC | 0.005654% | 106,659 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005653% | 106,644 | 150,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.005652% | 106,622.29 | 107,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.005644% | 106,466 | 100,000 PA |
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| ORANGE SA | ORANGE SA | 0.005638% | 106,353.9 | 90,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.005636% | 106,316 | 100,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.005632% | 106,244.32 | 104,000 PA |
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| GPJA | GEORGIA POWER CO | 0.005625% | 106,112.5 | 125,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.005617% | 105,961.23 | 113,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.005613% | 105,887 | 100,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.005611% | 105,844 | 100,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005608% | 105,786.24 | 102,000 PA |
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| JLL | JONES LANG LASALLE INC | 0.005597% | 105,587 | 100,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.005594% | 105,537.3 | 110,000 PA |
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| OSK | OSHKOSH CORP | 0.005576% | 105,189.28 | 112,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005575% | 105,165 | 108,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.00557% | 105,067.5 | 125,000 PA |
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| CVS | CVS HEALTH CORP | 0.005567% | 105,028.35 | 105,000 PA |
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| ABNB | AIRBNB INC | 0.005561% | 104,909.7 | 105,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.005547% | 104,650 | 100,000 PA |
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| OLD NATL BANCORP | OLD NATL BANCORP | 0.005545% | 104,606.25 | 105,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.005544% | 104,578.5 | 155,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.005544% | 104,576.85 | 105,000 PA |
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| MOS | MOSAIC CO | 0.005536% | 104,442.45 | 105,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005536% | 104,434 | 100,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.005534% | 104,403 | 100,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.005533% | 104,378.4 | 105,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.005529% | 104,294.4 | 105,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.005528% | 104,284 | 100,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005526% | 104,247.15 | 105,000 PA |
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| EVRG | EVERGY INC | 0.005519% | 104,112.75 | 105,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.005516% | 104,055 | 100,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005512% | 103,990 | 100,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.005511% | 103,961 | 100,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005511% | 103,959.45 | 105,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.005509% | 103,932.4 | 110,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.005507% | 103,894.35 | 105,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.005507% | 103,894 | 100,000 PA |
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| HAS | HASBRO INC | 0.005502% | 103,796.7 | 105,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.005499% | 103,731.6 | 105,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.005493% | 103,630 | 100,000 PA |
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| CAT | CATERPILLAR INC | 0.005492% | 103,596 | 120,000 PA |
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| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 0.005491% | 103,577.25 | 105,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.005487% | 103,519.5 | 105,000 PA |
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| ESNT | ESSENT GROUP LTD | 0.005479% | 103,366 | 100,000 PA |
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| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 0.005479% | 103,354.65 | 105,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.005478% | 103,332 | 100,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.005475% | 103,285.31 | 103,000 PA |
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| HCA INC | HCA INC | 0.005473% | 103,246.5 | 105,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.005466% | 103,108.95 | 105,000 PA |
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| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.005464% | 103,068 | 100,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.005463% | 103,062 | 100,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.005463% | 103,061 | 100,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.00546% | 102,997 | 100,000 PA |
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| NDSN | NORDSON CORP | 0.005455% | 102,904.56 | 99,000 PA |
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| MO | ALTRIA GROUP INC | 0.005447% | 102,756.4 | 106,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.005446% | 102,731 | 100,000 PA |
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| CVS | CVS HEALTH CORP | 0.005445% | 102,717 | 100,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.005439% | 102,603 | 100,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.005437% | 102,573.9 | 165,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005437% | 102,568 | 100,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.005434% | 102,519 | 100,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.005432% | 102,467 | 100,000 PA |
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| GIS | GENERAL MILLS INC | 0.00543% | 102,434 | 100,000 PA |
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| EXC | EXELON CORP | 0.005427% | 102,377 | 100,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.005427% | 102,376 | 100,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.005422% | 102,287.85 | 105,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.005421% | 102,264 | 100,000 PA |
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| ADBE | ADOBE INC | 0.00542% | 102,251 | 100,000 PA |
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| ABBV | ABBVIE INC | 0.005418% | 102,209.1 | 105,000 PA |
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| NTAP | NETAPP INC | 0.005418% | 102,205 | 100,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.005415% | 102,160 | 100,000 PA |
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| JBL | JABIL INC | 0.005415% | 102,154.5 | 105,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.005415% | 102,149 | 100,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.005414% | 102,126.15 | 101,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.005413% | 102,113.55 | 105,000 PA |
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| WLK | WESTLAKE CORP | 0.00541% | 102,054 | 150,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.005407% | 102,000.15 | 105,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.005403% | 101,917.2 | 105,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005402% | 101,913 | 100,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.005396% | 101,801 | 100,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.005396% | 101,785 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005393% | 101,736 | 100,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.005388% | 101,647 | 100,000 PA |
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| FIRST HORIZON BANK | FIRST HORIZON BANK | 0.005386% | 101,600 | 100,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.005381% | 101,510 | 100,000 PA |
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| PSX | PHILLIPS 66 CO | 0.005377% | 101,436.46 | 103,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005375% | 101,407 | 100,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.005374% | 101,388 | 100,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.00537% | 101,309 | 100,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.005369% | 101,279 | 100,000 PA |
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| RTX | RTX CORP | 0.005368% | 101,266.62 | 119,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.005363% | 101,179 | 100,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.005359% | 101,100.68 | 106,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.005358% | 101,082 | 100,000 PA |
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