SPBO ETF holdings Page 39
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 3,801–3,900 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | AMAZON.COM INC | 0.004061% | 76,606 | 100,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00406% | 76,587 | 100,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.004052% | 76,446.42 | 122,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.00405% | 76,398 | 75,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.004048% | 76,372.4 | 76,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.004047% | 76,348 | 100,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.004032% | 76,056.02 | 122,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.004028% | 75,986.25 | 75,000 PA |
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| SEMPRA | SEMPRA | 0.004028% | 75,978 | 90,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004026% | 75,941.91 | 79,000 PA |
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| WLK | WESTLAKE CORP | 0.004021% | 75,848.75 | 125,000 PA |
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| CHILDREN'S HEATH SYS TX | CHILDREN'S HEATH SYS TX | 0.004018% | 75,790 | 130,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.004004% | 75,540 | 100,000 PA |
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| PACIFICORP | PACIFICORP | 0.003973% | 74,949.75 | 75,000 PA |
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| ABNB | AIRBNB INC | 0.00397% | 74,895.75 | 75,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.003962% | 74,734.5 | 75,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003956% | 74,635 | 100,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.003955% | 74,608.5 | 75,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.00395% | 74,523.51 | 73,000 PA |
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| AVGO | BROADCOM INC | 0.003946% | 74,448 | 100,000 PA |
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| UNITYPOINT HEALTH | UNITYPOINT HEALTH | 0.003932% | 74,175 | 100,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.003924% | 74,030.25 | 75,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.003922% | 73,993.5 | 87,000 PA |
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| COR | CENCORA INC | 0.00392% | 73,955.25 | 75,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003917% | 73,894.92 | 74,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003915% | 73,852 | 100,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.003915% | 73,851.75 | 75,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.003914% | 73,845 | 100,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.0039% | 73,563 | 75,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003899% | 73,546 | 100,000 PA |
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| NNN | NNN REIT INC | 0.003884% | 73,261.9 | 115,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.003883% | 73,246.5 | 75,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.003863% | 72,876.75 | 75,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.003841% | 72,462.75 | 75,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003831% | 72,279 | 100,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.00381% | 71,882.25 | 75,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.0038% | 71,695 | 100,000 PA |
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| VLTO | VERALTO CORP | 0.003791% | 71,510.6 | 70,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.003786% | 71,427.3 | 105,000 PA |
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| CALIFORNIA ENDOWMENT/THE | CALIFORNIA ENDOWMENT/THE | 0.003785% | 71,402.94 | 122,000 PA |
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| SYK | STRYKER CORP | 0.003763% | 70,992.6 | 70,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003761% | 70,954.8 | 70,000 PA |
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| MRK | MERCK & CO INC | 0.00376% | 70,927 | 100,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003758% | 70,901.6 | 70,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.003757% | 70,868.4 | 73,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.003737% | 70,495 | 100,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.003729% | 70,352 | 80,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.003728% | 70,333 | 100,000 PA |
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| THOMAS JEFFERSON UNIV | THOMAS JEFFERSON UNIV | 0.003728% | 70,330 | 100,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.003728% | 70,327.8 | 89,000 PA |
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| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 0.003711% | 70,000.66 | 71,112.87 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003705% | 69,891 | 75,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.003699% | 69,785.1 | 70,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.003691% | 69,636 | 70,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003681% | 69,435.8 | 70,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.00368% | 69,430.2 | 70,000 PA |
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| XILINX INC | XILINX INC | 0.003668% | 69,187.5 | 75,000 PA |
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| CSX | CSX CORP | 0.003666% | 69,157 | 100,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.003661% | 69,070.1 | 110,000 PA |
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| CAT | CATERPILLAR INC | 0.003657% | 68,979.2 | 80,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003649% | 68,840.6 | 79,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.003646% | 68,786.2 | 70,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.003626% | 68,404 | 70,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.003626% | 68,396 | 100,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.003613% | 68,155 | 100,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.003604% | 67,987.5 | 70,000 PA |
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| AVGO | BROADCOM INC | 0.003602% | 67,944.99 | 69,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003595% | 67,812 | 100,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.00358% | 67,528.3 | 70,000 PA |
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| CVX | CHEVRON CORP | 0.003567% | 67,299 | 100,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.003545% | 66,875 | 100,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00352% | 66,411.8 | 65,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.003501% | 66,040.92 | 66,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003497% | 65,961 | 100,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.003494% | 65,922 | 100,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.003494% | 65,917.8 | 65,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.003491% | 65,851.2 | 80,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.003481% | 65,673.3 | 70,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.003479% | 65,621 | 100,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.003462% | 65,315 | 100,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.003453% | 65,136 | 100,000 PA |
|---|
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.00343% | 64,698.4 | 65,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.003429% | 64,695.8 | 65,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.003426% | 64,630.8 | 65,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.003417% | 64,464.4 | 65,000 PA |
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| AVGO | BROADCOM INC | 0.003417% | 64,459.85 | 65,000 PA |
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| OMC | OMNICOM GROUP INC | 0.003407% | 64,275.9 | 65,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003403% | 64,197 | 100,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.003398% | 64,108.85 | 65,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.003382% | 63,807.25 | 65,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.003372% | 63,621 | 100,000 PA |
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| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.00337% | 63,565.45 | 65,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.003342% | 63,051.3 | 65,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.00334% | 63,006 | 100,000 PA |
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| GATX | GATX CORP | 0.003328% | 62,785 | 100,000 PA |
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| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 0.003327% | 62,760.56 | 67,442.41 PA |
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| GEV | GE VERNOVA INC | 0.003313% | 62,504.65 | 65,000 PA |
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| SU | SUNCOR ENERGY INC | 0.003299% | 62,231.46 | 57,000 PA |
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| FISV | FISERV INC | 0.003294% | 62,144.64 | 64,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003288% | 62,026 | 100,000 PA |
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