SPBO ETF holdings Page 40
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 3,901–4,000 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.003284% | 61,953.47 | 103,000 PA |
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| NUE | NUCOR CORP | 0.00328% | 61,881.95 | 65,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003276% | 61,797.45 | 65,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.003271% | 61,712 | 100,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003266% | 61,608.03 | 69,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.003261% | 61,524 | 60,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003252% | 61,350 | 100,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.003241% | 61,147 | 100,000 PA |
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| COR | CENCORA INC | 0.003238% | 61,076.2 | 62,000 PA |
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| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 0.003223% | 60,805.41 | 61,000 PA |
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| PWR | QUANTA SERVICES INC | 0.003218% | 60,698.73 | 83,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003206% | 60,484.66 | 53,000 PA |
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| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 0.003175% | 59,892.24 | 62,090.23 PA |
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| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 0.003152% | 59,466.34 | 61,133.45 PA |
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| JBL | JABIL INC | 0.003144% | 59,304.6 | 60,000 PA |
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| KEYCORP | KEYCORP | 0.003116% | 58,778.4 | 60,000 PA |
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| KEYCORP | KEYCORP | 0.00311% | 58,675.2 | 60,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003106% | 58,595.6 | 70,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003101% | 58,492.2 | 60,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.003092% | 58,336.42 | 62,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.003054% | 57,621.2 | 56,000 PA |
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| ATR | APTARGROUP INC | 0.003052% | 57,569.48 | 62,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.003003% | 56,656.32 | 84,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.002959% | 55,813.45 | 55,000 PA |
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| CSX | CSX CORP | 0.00295% | 55,658 | 68,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.002944% | 55,531.94 | 71,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002919% | 55,070.95 | 55,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.002914% | 54,968.65 | 55,000 PA |
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| MA | MASTERCARD INC | 0.002904% | 54,791.1 | 54,000 PA |
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| NNN | NNN REIT INC | 0.002883% | 54,381.6 | 63,000 PA |
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| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.002882% | 54,373.55 | 55,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.002876% | 54,253.74 | 57,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002863% | 54,009.18 | 54,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.002846% | 53,684 | 80,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.002841% | 53,588.25 | 75,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.002838% | 53,531.28 | 54,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.002807% | 52,957.2 | 60,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.002777% | 52,388.5 | 50,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.002776% | 52,368.75 | 75,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.002775% | 52,343.5 | 50,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.002748% | 51,841.62 | 54,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002731% | 51,511.2 | 52,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002721% | 51,323.22 | 54,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.002714% | 51,196.5 | 75,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002711% | 51,135.5 | 50,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.00271% | 51,117 | 50,000 PA |
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| BRO | BROWN & BROWN INC | 0.0027% | 50,940.33 | 51,000 PA |
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| PSX | PHILLIPS 66 CO | 0.002697% | 50,886 | 50,000 PA |
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| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 0.002677% | 50,508 | 50,000 PA |
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| NTR | NUTRIEN LTD | 0.002676% | 50,474 | 50,000 PA |
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| PACIFICORP | PACIFICORP | 0.002671% | 50,387 | 50,000 PA |
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| PACIFICORP | PACIFICORP | 0.002658% | 50,138 | 50,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002654% | 50,064 | 50,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002654% | 50,061.5 | 50,000 PA |
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| PSX | PHILLIPS 66 | 0.002653% | 50,055 | 50,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.002652% | 50,031.5 | 50,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.002646% | 49,918 | 50,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.002644% | 49,883 | 50,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.002644% | 49,876 | 50,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.002643% | 49,855 | 50,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.002641% | 49,823.69 | 49,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.002638% | 49,756.5 | 50,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.002635% | 49,701.5 | 50,000 PA |
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| APP | APPLOVIN CORP | 0.002629% | 49,587.5 | 50,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.002619% | 49,399 | 50,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.002618% | 49,396 | 50,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.002597% | 49,000.8 | 60,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002597% | 48,992.5 | 50,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.002584% | 48,737 | 50,000 PA |
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| ETN | EATON CORP | 0.002561% | 48,307.63 | 49,000 PA |
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| AMGN | AMGEN INC | 0.002558% | 48,250.5 | 50,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.002526% | 47,656 | 70,000 PA |
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| BELL CANADA | BELL CANADA | 0.002489% | 46,957.8 | 60,000 PA |
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| SBUX | STARBUCKS CORP | 0.002479% | 46,759.86 | 51,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.002442% | 46,072 | 50,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.002426% | 45,763 | 50,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.002393% | 45,152 | 50,000 PA |
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| RVTY | REVVITY INC | 0.002386% | 45,016.5 | 50,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.002384% | 44,981.55 | 45,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.002366% | 44,639.55 | 45,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.002365% | 44,619 | 50,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.002319% | 43,751.82 | 42,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.002315% | 43,664 | 50,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.002308% | 43,548.5 | 50,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.002308% | 43,547.68 | 44,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002297% | 43,325.08 | 43,000 PA |
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| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 0.002279% | 42,989.1 | 70,000 PA |
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| CHILDREN'S HOSPITAL MEDI | CHILDREN'S HOSPITAL MEDI | 0.00227% | 42,814.5 | 50,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.002261% | 42,649.2 | 44,000 PA |
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| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 0.002255% | 42,534.25 | 49,413.04 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002225% | 41,973.82 | 47,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002221% | 41,902.82 | 41,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002196% | 41,431.32 | 42,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002195% | 41,398.8 | 40,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.002174% | 41,014.8 | 40,000 PA |
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| D | DOMINION ENERGY INC | 0.00217% | 40,932 | 40,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.00217% | 40,927.6 | 56,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.002161% | 40,768 | 50,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002157% | 40,683.48 | 41,000 PA |
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| SYY | SYSCO CORPORATION | 0.002137% | 40,322.27 | 41,000 PA |
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