SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

SPSB Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.54%	46,709,000
2	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.42%	34,734,000
3	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.42%	34,696,000
4	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.40%	33,079,000
5	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.40%	32,932,000
6	BAC.V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.39%	33,821,000
7	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.39%	32,734,000
8	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.37%	30,416,000
9	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.34%	29,060,000
10	JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.34%	28,453,000
11	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.30%	25,526,000
12	CVS.1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.30%	26,523,000
13	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.30%	24,335,000
14	AAPL.2.45 08.04.26	APPLE INC SR UNSECURED 08/26 2.45	0.29%	24,419,000
15	F.2.7 08.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.29%	24,562,000
16	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.28%	24,519,000
17	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.28%	22,900,000
18	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.28%	23,643,000
19	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.28%	23,129,000
20	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.27%	22,770,000
21	WFC.5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.27%	22,118,000
22	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.27%	21,675,000
23	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.26%	20,609,000
24	GS.V1.542 09.10.27	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.25%	21,321,000
25	MS.V3.591 07.22.28	MORGAN STANLEY SR UNSECURED 07/28 VAR	0.25%	20,845,000

As of Aug 14, 2025

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