SPDR Portfolio Corporate Bond ETF (SPBO)

SPBO Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	0.41%	6,832,521
2	BAC.V3.593 07.21.28 GMTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.32%	5,423,000
3	GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.25%	4,216,000
4	JPM.V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.22%	3,787,000
5	JPM.V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.21%	3,331,000
6	BATSLN.7.079 08.02.43	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	0.19%	2,918,000
7	CVS.6 06.01.44	CVS HEALTH CORP SR UNSECURED 06/44 6	0.18%	3,100,000
8	BAC.6.11 01.29.37	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.18%	2,861,000
9	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.18%	3,000,000
10	VZ.2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.18%	3,110,000
11	BAC.V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.17%	2,910,000
12	SO.3.94 09.01.32	ALABAMA POWER CO SR UNSECURED 09/32 3.94	0.17%	2,910,000
13	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.16%	2,935,000
14	C.V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.15%	2,270,000
15	WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.14%	2,335,000
16	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.14%	2,319,000
17	SPLLLC.5.9 09.15.37	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0.14%	2,150,000
18	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.14%	2,300,000
19	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.13%	2,306,000
20	GS.V6.561 10.24.34	GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR	0.13%	2,000,000
21	D.3.8 04.01.28 A	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8	0.13%	2,217,000
22	ALLY.V6.992 06.13.29	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR	0.13%	2,085,000
23	BAC.V5.518 10.25.35	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.13%	2,137,000
24	MS.V2.943 01.21.33	MORGAN STANLEY SR UNSECURED 01/33 VAR	0.13%	2,360,000
25	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.12%	2,019,000

As of Aug 14, 2025

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