SPBO ETF holdings Page 41
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 4,001–4,100 of 4,100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.002133% | 40,236.5 | 50,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.002131% | 40,209.2 | 40,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.002114% | 39,874.33 | 43,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002108% | 39,760.8 | 40,000 PA |
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| MOS | MOSAIC CO | 0.002106% | 39,722.8 | 40,000 PA |
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| LDOS | LEIDOS INC | 0.002098% | 39,575.2 | 40,000 PA |
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| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 0.002092% | 39,457 | 50,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002084% | 39,310 | 50,000 PA |
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| ABBV | ABBVIE INC | 0.002073% | 39,113.6 | 40,000 PA |
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| PEP | PEPSICO INC | 0.002059% | 38,844.7 | 46,000 PA |
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| FDX | FEDEX CORP | 0.002034% | 38,368.32 | 51,000 PA |
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| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 0.002013% | 37,978.78 | 39,155.8 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.002006% | 37,849.32 | 36,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.001996% | 37,655.2 | 40,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.001966% | 37,087.5 | 50,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001956% | 36,907.6 | 40,000 PA |
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| NORTHWESTERN CORP | NORTHWESTERN CORP | 0.001935% | 36,495.45 | 45,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001913% | 36,081.36 | 36,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.0019% | 35,839.3 | 35,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.001895% | 35,741.25 | 45,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.001889% | 35,633.59 | 37,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001886% | 35,579.6 | 40,000 PA |
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| APA | APA CORP | 0.001867% | 35,219.36 | 44,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00186% | 35,082.29 | 37,000 PA |
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| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 0.001857% | 35,037.37 | 36,221.07 PA |
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| ASSURANT INC | ASSURANT INC | 0.001855% | 34,988.1 | 35,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001839% | 34,699.56 | 42,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001818% | 34,288.32 | 34,000 PA |
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| R | RYDER SYSTEM INC | 0.001815% | 34,240.38 | 34,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001803% | 34,004.96 | 44,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001777% | 33,527 | 50,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001768% | 33,351.5 | 50,000 PA |
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| IBM CORP | IBM CORP | 0.001743% | 32,889 | 50,000 PA |
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| BIIB | BIOGEN INC | 0.001675% | 31,590.5 | 50,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001623% | 30,613.47 | 41,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001597% | 30,126.04 | 34,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.001592% | 30,039.6 | 30,000 PA |
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| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 0.001592% | 30,034 | 50,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001584% | 29,875.12 | 44,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.001577% | 29,746.08 | 42,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.001555% | 29,328.6 | 35,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001551% | 29,250.3 | 30,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001528% | 28,819 | 35,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001524% | 28,740.95 | 35,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.00152% | 28,670.4 | 48,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001517% | 28,622.1 | 30,000 PA |
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| AT&T INC | AT&T INC | 0.001322% | 24,942.06 | 26,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001314% | 24,780 | 30,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.001307% | 24,649.68 | 24,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.001285% | 24,246.25 | 25,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.001272% | 23,996.7 | 30,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001271% | 23,967.84 | 24,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001232% | 23,234.1 | 30,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.0012% | 22,640.04 | 27,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.001185% | 22,359.91 | 23,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.001171% | 22,097.25 | 25,000 PA |
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| CVS | CVS HEALTH CORP | 0.001169% | 22,059 | 25,000 PA |
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| BRO | BROWN & BROWN INC | 0.001105% | 20,845.5 | 25,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.001103% | 20,805.54 | 21,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001092% | 20,605.12 | 32,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.001081% | 20,388 | 20,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001066% | 20,110.8 | 20,000 PA |
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| GPC | GENUINE PARTS CO | 0.001056% | 19,926 | 20,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001056% | 19,922.2 | 20,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.001026% | 19,359.25 | 25,000 PA |
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| SU | SUNCOR ENERGY INC | 0.000933% | 17,600 | 25,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.000904% | 17,056.52 | 26,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.000903% | 17,029.8 | 20,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.000894% | 16,860.75 | 25,000 PA |
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| MMM | 3M COMPANY | 0.000892% | 16,825.25 | 25,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.000861% | 16,237.98 | 22,000 PA |
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| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.000824% | 15,536.87 | 15,303.49 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.000797% | 15,039.6 | 15,000 PA |
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| CME | CME GROUP INC | 0.000738% | 13,927.93 | 17,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000712% | 13,423.8 | 20,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.00071% | 13,385.4 | 15,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.000701% | 13,216.19 | 13,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000698% | 13,171.95 | 15,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.000679% | 12,810.2 | 20,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.000637% | 12,021.6 | 12,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.000566% | 10,678.92 | 12,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.000551% | 10,402.2 | 10,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.000529% | 9,983 | 10,000 PA |
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| MARATHON OIL CORP | MARATHON OIL CORP | 0.000529% | 9,970.1 | 10,000 PA |
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| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.00052% | 9,800.7 | 15,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.00049% | 9,243.1 | 10,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.000466% | 8,797.9 | 10,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.000384% | 7,251.4 | 10,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.000297% | 5,601.36 | 6,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.000289% | 5,456.55 | 5,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.000221% | 4,177.9 | 5,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.00022% | 4,153.35 | 5,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.000219% | 4,135.8 | 6,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.000213% | 4,012.44 | 6,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.000186% | 3,500.88 | 6,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.000168% | 3,160.65 | 5,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.000093% | 1,763.4 | 2,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.000052% | 987.2 | 1,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.000002% | 45.62 | 50 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0% | 0 | 0 PA |
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