SPBO holdings
State Street SPDR Portfolio Corporate Bond ETF
Positions
2,000 stored of 4,052 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | ALTRIA GROUP INC | US02209SAM52 | 02209SAM5 | 0.033% | $667K | Debt | Corporate | United States | USD |
| 1002 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAU61 | 74251VAU6 | 0.033% | $666K | Debt | Corporate | United States | USD |
| 1003 | CONOCOPHILLIPS COMPANY | US20826FBN50 | 20826FBN5 | 0.033% | $665K | Debt | Corporate | United States | USD |
| 1004 | AUTOZONE INC | US053332BD36 | 053332BD3 | 0.033% | $665K | Debt | Corporate | United States | USD |
| 1005 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AF98 | 716973AF9 | 0.033% | $663K | Debt | Corporate | Singapore | USD |
| 1006 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCB46 | 86562MCB4 | 0.033% | $663K | Debt | Corporate | Japan | USD |
| 1007 | DTE ENERGY CO | US233331BM83 | 233331BM8 | 0.033% | $661K | Debt | Corporate | United States | USD |
| 1008 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CD44 | 797440CD4 | 0.033% | $661K | Debt | Corporate | United States | USD |
| 1009 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGV72 | 02665WGV7 | 0.033% | $660K | Debt | Corporate | United States | USD |
| 1010 | ALPHABET INC | US02079KAE73 | 02079KAE7 | 0.033% | $660K | Debt | Corporate | United States | USD |
| 1011 | FISERV INC | US337738BD90 | 337738BD9 | 0.033% | $659K | Debt | Corporate | United States | USD |
| 1012 | QUANTA SERVICES INC | US74762EAL65 | 74762EAL6 | 0.033% | $658K | Debt | Corporate | United States | USD |
| 1013 | PACIFICORP | US695114DD77 | 695114DD7 | 0.033% | $657K | Debt | Corporate | United States | USD |
| 1014 | INTEL CORP | US458140CG35 | 458140CG3 | 0.033% | $657K | Debt | Corporate | United States | USD |
| 1015 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAD81 | 56530KAD8 | 0.033% | $657K | Debt | Corporate | United States | USD |
| 1016 | NSTAR ELECTRIC CO | US67021CAV90 | 67021CAV9 | 0.033% | $657K | Debt | Corporate | United States | USD |
| 1017 | MCDONALD'S CORP | US58013MFK53 | 58013MFK5 | 0.033% | $657K | Debt | Corporate | United States | USD |
| 1018 | T-MOBILE USA INC | US87264ACA16 | 87264ACA1 | 0.033% | $656K | Debt | Corporate | United States | USD |
| 1019 | ORACLE CORP | US68389XCJ28 | 68389XCJ2 | 0.033% | $656K | Debt | Corporate | United States | USD |
| 1020 | WESTPAC BANKING CORP | US961214FP35 | 961214FP3 | 0.033% | $656K | Debt | Corporate | Australia | USD |
| 1021 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDB35 | 65339KDB3 | 0.033% | $655K | Debt | Corporate | United States | USD |
| 1022 | KRAFT HEINZ FOODS CO | US50076QAN60 | 50076QAN6 | 0.033% | $655K | Debt | Corporate | United States | USD |
| 1023 | ROYAL BANK OF CANADA | US78017FZT38 | 78017FZT3 | 0.033% | $655K | Debt | Corporate | Canada | USD |
| 1024 | PUGET ENERGY INC | US745310AQ54 | 745310AQ5 | 0.033% | $654K | Debt | Corporate | United States | USD |
| 1025 | SALESFORCE INC | US79466LAX29 | 79466LAX2 | 0.033% | $654K | Debt | Corporate | United States | USD |
| 1026 | FORD MOTOR CREDIT CO LLC | US345397G230 | 345397G23 | 0.033% | $654K | Debt | Corporate | United States | USD |
| 1027 | AT&T INC | US00206RDS85 | 00206RDS8 | 0.033% | $653K | Debt | Corporate | United States | USD |
| 1028 | APPLE INC | US037833DP29 | 037833DP2 | 0.033% | $653K | Debt | Corporate | United States | USD |
| 1029 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AJ27 | 053015AJ2 | 0.033% | $651K | Debt | Corporate | United States | USD |
| 1030 | COMCAST CORP | US20030NEJ63 | 20030NEJ6 | 0.033% | $651K | Debt | Corporate | United States | USD |
| 1031 | BROADCOM INC | US11135FCR01 | 11135FCR0 | 0.032% | $648K | Debt | Corporate | United States | USD |
| 1032 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KD85 | 694308KD8 | 0.032% | $648K | Debt | Corporate | United States | USD |
| 1033 | NORTHWEST NATURAL HOLDI Northwest Natural Holding Co | US66765NAA37 | 66765NAA3 | 0.032% | $647K | Debt | Corporate | United States | USD |
| 1034 | 3M COMPANY | US88579YBN04 | 88579YBN0 | 0.032% | $647K | Debt | Corporate | United States | USD |
| 1035 | TOYOTA MOTOR CREDIT CORP | US89236TNA96 | 89236TNA9 | 0.032% | $647K | Debt | Corporate | United States | USD |
| 1036 | NORTHROP GRUMMAN CORP | US666807BH45 | 666807BH4 | 0.032% | $646K | Debt | Corporate | United States | USD |
| 1037 | JM SMUCKER CO J M Smucker Co/The | US832696AY47 | 832696AY4 | 0.032% | $645K | Debt | Corporate | United States | USD |
| 1038 | JPMORGAN CHASE & CO | US46647PAR73 | 46647PAR7 | 0.032% | $645K | Debt | Corporate | United States | USD |
| 1039 | UNITEDHEALTH GROUP INC | US91324PFG28 | 91324PFG2 | 0.032% | $645K | Debt | Corporate | United States | USD |
| 1040 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AQ90 | 494550AQ9 | 0.032% | $644K | Debt | Corporate | United States | USD |
| 1041 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAG22 | 02666TAG2 | 0.032% | $644K | Debt | Other | United States | USD |
| 1042 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DF90 | 674599DF9 | 0.032% | $643K | Debt | Corporate | United States | USD |
| 1043 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XCS36 | 37045XCS3 | 0.032% | $643K | Debt | Corporate | United States | USD |
| 1044 | GEORGIA POWER CO | US373334LD18 | 373334LD1 | 0.032% | $642K | Debt | Corporate | United States | USD |
| 1045 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BS22 | 161175BS2 | 0.032% | $641K | Debt | Corporate | United States | USD |
| 1046 | BARRICK NA FINANCE LLC Barrick North America Finance LLC | US06849RAG74 | 06849RAG7 | 0.032% | $640K | Debt | Corporate | United States | USD |
| 1047 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBT53 | 42824CBT5 | 0.032% | $639K | Debt | Corporate | United States | USD |
| 1048 | EXXON MOBIL CORPORATION | US30231GAZ54 | 30231GAZ5 | 0.032% | $639K | Debt | Corporate | United States | USD |
| 1049 | BAYLOR SCOTT & WHITE HOL Baylor Scott & White Holdings | US072863AH63 | 072863AH6 | 0.032% | $638K | Debt | Corporate | United States | USD |
| 1050 | DIAMONDBACK ENERGY INC | US25278XAV10 | 25278XAV1 | 0.032% | $638K | Debt | Corporate | United States | USD |
| 1051 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AF48 | 958667AF4 | 0.032% | $638K | Debt | Corporate | United States | USD |
| 1052 | AEP TEXAS INC | US00108WAU45 | 00108WAU4 | 0.032% | $638K | Debt | Corporate | United States | USD |
| 1053 | BAT CAPITAL CORP | US05526DBT19 | 05526DBT1 | 0.032% | $638K | Debt | Corporate | United States | USD |
| 1054 | UNION PACIFIC CORP | US907818EF15 | 907818EF1 | 0.032% | $637K | Debt | Corporate | United States | USD |
| 1055 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAJ77 | 62954HAJ7 | 0.032% | $637K | Debt | Corporate | Not stated or supranational | USD |
| 1056 | F&G ANNUITIES & LIFE INC | US30190AAG94 | 30190AAG9 | 0.032% | $636K | Debt | Corporate | United States | USD |
| 1057 | JOHNSON & JOHNSON | US478160CG79 | 478160CG7 | 0.032% | $636K | Debt | Corporate | United States | USD |
| 1058 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYJ74 | 38141GYJ7 | 0.032% | $636K | Debt | Corporate | United States | USD |
| 1059 | SHELL FINANCE US INC | US822905AB18 | 822905AB1 | 0.032% | $635K | Debt | Corporate | United States | USD |
| 1060 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCL53 | 29379VCL5 | 0.032% | $635K | Debt | Corporate | United States | USD |
| 1061 | EBAY INC | US278642AF09 | 278642AF0 | 0.032% | $634K | Debt | Corporate | United States | USD |
| 1062 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBX79 | 10373QBX7 | 0.032% | $633K | Debt | Corporate | United States | USD |
| 1063 | CARRIER GLOBAL CORP | US14448CBC73 | 14448CBC7 | 0.032% | $633K | Debt | Corporate | United States | USD |
| 1064 | AMGEN INC | US031162DT45 | 031162DT4 | 0.032% | $633K | Debt | Corporate | United States | USD |
| 1065 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAG13 | 24703TAG1 | 0.032% | $632K | Debt | Corporate | United States | USD |
| 1066 | TRUIST FINANCIAL CORP | US89788MAV46 | 89788MAV4 | 0.032% | $632K | Debt | Corporate | United States | USD |
| 1067 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148YAA64 | 38148YAA6 | 0.032% | $631K | Debt | Corporate | United States | USD |
| 1068 | ABBOTT LABORATORIES | US002824BV10 | 002824BV1 | 0.032% | $631K | Debt | Corporate | United States | USD |
| 1069 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBU46 | 24703DBU4 | 0.032% | $631K | Debt | Corporate | United States | USD |
| 1070 | OGLETHORPE POWER CORP | US677050AH96 | 677050AH9 | 0.032% | $631K | Debt | Corporate | United States | USD |
| 1071 | INTEL CORP | US458140CV02 | 458140CV0 | 0.032% | $630K | Debt | Corporate | United States | USD |
| 1072 | FORD MOTOR COMPANY | US345370CQ17 | 345370CQ1 | 0.031% | $630K | Debt | Corporate | United States | USD |
| 1073 | INGERSOLL RAND INC | US45687VAB27 | 45687VAB2 | 0.031% | $629K | Debt | Corporate | United States | USD |
| 1074 | HCA INC | US404119CR82 | 404119CR8 | 0.031% | $629K | Debt | Corporate | United States | USD |
| 1075 | WELLS FARGO & COMPANY | US94974BGU89 | 94974BGU8 | 0.031% | $629K | Debt | Corporate | United States | USD |
| 1076 | ENERGY TRANSFER LP | US29278NAE31 | 29278NAE3 | 0.031% | $629K | Debt | Corporate | United States | USD |
| 1077 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DH56 | 674599DH5 | 0.031% | $629K | Debt | Corporate | United States | USD |
| 1078 | FREEPORT-MCMORAN INC | US35671DBC83 | 35671DBC8 | 0.031% | $629K | Debt | Corporate | United States | USD |
| 1079 | EATON CORP | US278058DX76 | 278058DX7 | 0.031% | $627K | Debt | Corporate | United States | USD |
| 1080 | CONSTELLATION BRANDS INC | US21036PAZ18 | 21036PAZ1 | 0.031% | $627K | Debt | Corporate | United States | USD |
| 1081 | FLORIDA POWER & LIGHT CO | US341081GQ46 | 341081GQ4 | 0.031% | $625K | Debt | Corporate | United States | USD |
| 1082 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CJ76 | 969457CJ7 | 0.031% | $625K | Debt | Corporate | United States | USD |
| 1083 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC365 | 38141GC36 | 0.031% | $625K | Debt | Corporate | United States | USD |
| 1084 | CIGNA GROUP/THE | US125523CK49 | 125523CK4 | 0.031% | $624K | Debt | Corporate | United States | USD |
| 1085 | KROGER CO Kroger Co/The | US501044CR02 | 501044CR0 | 0.031% | $624K | Debt | Corporate | United States | USD |
| 1086 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAH95 | 24703TAH9 | 0.031% | $624K | Debt | Corporate | United States | USD |
| 1087 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCU25 | 65339KCU2 | 0.031% | $624K | Debt | Corporate | United States | USD |
| 1088 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111GG25 | 209111GG2 | 0.031% | $623K | Debt | Corporate | United States | USD |
| 1089 | TOTALENERGIES CAPITAL SA | US89157XAB73 | 89157XAB7 | 0.031% | $623K | Debt | Corporate | France | USD |
| 1090 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAA28 | 29390XAA2 | 0.031% | $623K | Debt | Other | United States | USD |
| 1091 | ARROW ELECTRONICS INC | US04273WAE12 | 04273WAE1 | 0.031% | $623K | Debt | Corporate | United States | USD |
| 1092 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.031% | $622K | Debt | Corporate | Germany | USD |
| 1093 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAQ67 | 91911TAQ6 | 0.031% | $619K | Debt | Corporate | Cayman Islands | USD |
| 1094 | ROYAL BANK OF CANADA | US78016FZX58 | 78016FZX5 | 0.031% | $618K | Debt | Corporate | Canada | USD |
| 1095 | CRH SMW FINANCE DAC | US12704PAB40 | 12704PAB4 | 0.031% | $617K | Debt | Corporate | Ireland | USD |
| 1096 | AMERICAN TOWER CORP | US03027XCE85 | 03027XCE8 | 0.031% | $617K | Debt | Other | United States | USD |
| 1097 | COMCAST CORP | US20030NCE94 | 20030NCE9 | 0.031% | $617K | Debt | Corporate | United States | USD |
| 1098 | AMAZON.COM INC | US023135CP90 | 023135CP9 | 0.031% | $616K | Debt | Corporate | United States | USD |
| 1099 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAB91 | 03770DAB9 | 0.031% | $616K | Debt | Corporate | United States | USD |
| 1100 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.031% | $615K | Debt | Corporate | United States | USD |