SPBO ETF holdings Page 36
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 3,501–3,600 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005357% | 101,054 | 100,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.005357% | 101,053 | 100,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.005356% | 101,039 | 100,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.005356% | 101,030 | 100,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005354% | 101,004 | 100,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.005351% | 100,941 | 100,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005349% | 100,900 | 200,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.005349% | 100,900 | 100,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.005348% | 100,887 | 100,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.005347% | 100,875 | 100,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.005345% | 100,835 | 100,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.005345% | 100,825.08 | 166,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005344% | 100,818 | 100,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005342% | 100,774 | 100,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00534% | 100,743 | 100,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00534% | 100,732 | 100,000 PA |
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| O | REALTY INCOME CORP | 0.005337% | 100,690 | 100,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.005335% | 100,640 | 100,000 PA |
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| IBM CORP | IBM CORP | 0.005334% | 100,626 | 100,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.005333% | 100,610 | 100,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.005331% | 100,561 | 100,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.00533% | 100,553 | 100,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.005327% | 100,488.15 | 105,000 PA |
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| APA | APA CORP | 0.005326% | 100,471 | 100,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.005325% | 100,463 | 100,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.005323% | 100,410 | 150,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.005322% | 100,399 | 100,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.005321% | 100,388 | 100,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.00532% | 100,367 | 100,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.00532% | 100,363 | 100,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005319% | 100,348.5 | 114,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.005318% | 100,320 | 100,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.005318% | 100,320 | 100,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.005314% | 100,242 | 100,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.005313% | 100,229 | 100,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.005312% | 100,215.18 | 117,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00531% | 100,179 | 100,000 PA |
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| ADBE | ADOBE INC | 0.005309% | 100,152 | 100,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.005308% | 100,135 | 100,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.005307% | 100,120 | 100,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.005306% | 100,103 | 100,000 PA |
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| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.005303% | 100,038 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005303% | 100,038 | 100,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.005299% | 99,954.75 | 105,000 PA |
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| AT&T INC | AT&T INC | 0.005298% | 99,948.96 | 124,000 PA |
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| BRO | BROWN & BROWN INC | 0.005297% | 99,922 | 100,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.005294% | 99,876 | 100,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.005294% | 99,870 | 100,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.005293% | 99,844 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005292% | 99,839 | 100,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.005281% | 99,620 | 100,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.00528% | 99,612 | 100,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.005274% | 99,488 | 100,000 PA |
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| HD | HOME DEPOT INC | 0.005269% | 99,389 | 100,000 PA |
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| KEX | KIRBY CORPORATION | 0.005267% | 99,354 | 100,000 PA |
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| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 0.005267% | 99,351 | 100,000 PA |
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| SEMPRA | SEMPRA | 0.005264% | 99,305 | 100,000 PA |
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| PFE | PFIZER INC | 0.005258% | 99,198 | 100,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005258% | 99,184 | 100,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.005257% | 99,170.5 | 110,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005257% | 99,169 | 100,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005254% | 99,121 | 100,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.005253% | 99,101 | 100,000 PA |
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| EQIX | EQUINIX INC | 0.005253% | 99,087 | 150,000 PA |
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| AZN | ASTRAZENECA PLC | 0.00525% | 99,032 | 100,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.005246% | 98,958 | 100,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.005244% | 98,929 | 100,000 PA |
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| NUE | NUCOR CORP | 0.005241% | 98,878.8 | 120,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.005239% | 98,826.4 | 115,000 PA |
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| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.005236% | 98,770 | 100,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.005233% | 98,724 | 100,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.00523% | 98,661 | 100,000 PA |
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| AMGN | AMGEN INC | 0.005226% | 98,593 | 100,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.005226% | 98,589.96 | 98,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.005226% | 98,586 | 100,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005225% | 98,567 | 100,000 PA |
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| PEP | PEPSICO INC | 0.005223% | 98,538 | 100,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005223% | 98,522 | 200,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.005222% | 98,511 | 100,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.00522% | 98,472 | 100,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.005218% | 98,436 | 100,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.005217% | 98,414.4 | 101,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.005214% | 98,356 | 100,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.005211% | 98,302 | 100,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.00521% | 98,292 | 100,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.005206% | 98,219 | 100,000 PA |
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| GATX | GATX CORP | 0.005204% | 98,167 | 100,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.005204% | 98,166 | 100,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.005203% | 98,151 | 100,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.005203% | 98,144 | 100,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.005201% | 98,110 | 100,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.005198% | 98,061 | 100,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.005195% | 97,996 | 100,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.005188% | 97,878 | 100,000 PA |
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| LLY | ELI LILLY & CO | 0.005187% | 97,857 | 100,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.005186% | 97,831 | 100,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.005186% | 97,823 | 100,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.005183% | 97,769 | 100,000 PA |
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| COR | CENCORA INC | 0.005171% | 97,549 | 100,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.005169% | 97,518.95 | 97,000 PA |
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