SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

SPSB Holdings List

As of May 9, 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	0.59%	46,096,000
2	HSBC V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.46%	35,032,000
3	C V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.46%	34,472,000
4	BAC V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.41%	31,886,000
5	ABBV 2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.40%	31,263,000
6	MS V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.39%	29,324,000
7	BACR 5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	0.38%	28,662,000
8	BAC V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.36%	26,835,000
9	MUFG V1.538 07.20.27	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR	0.34%	26,732,000
10	AAPL 2.45 08.04.26	APPLE INC SR UNSECURED 08/26 2.45	0.33%	25,664,000
11	JPM V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.32%	24,719,000
12	BAC V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.32%	24,174,000
13	F 2.7 08.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.32%	25,192,000
14	TMUS 3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.32%	24,321,000
15	JPM V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.32%	23,968,000
16	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.30%	23,854,000
17	WFC 5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.30%	22,678,000
18	ABBV 4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.30%	22,247,000
19	JPM 5.11 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.29%	21,655,000
20	JPM V4.005 04.23.29	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	0.28%	21,700,000
21	HSBC V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.28%	20,124,000
22	AMZN 3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.28%	21,648,000
23	WFC V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.27%	20,289,000
24	PFE 4.45 05.19.26	PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45	0.27%	20,537,000
25	GS V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.26%	20,580,000
26	BAC V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.25%	19,576,000
27	BA 5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.25%	19,005,000
28	GS V1.542 09.10.27	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.25%	19,653,000
29	MSFT 3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.24%	18,515,000
30	BCRED 2.625 12.15.26	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625	0.24%	18,978,000
31	HCA 5.25 06.15.26	HCA INC COMPANY GUAR 06/26 5.25	0.24%	18,051,000
32	MSFT 2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.24%	18,463,000
33	WFC V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.23%	17,775,000
34	JPM V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.23%	17,814,000
35	CVS 1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.23%	18,728,000
36	C V3.668 07.24.28	CITIGROUP INC SR UNSECURED 07/28 VAR	0.23%	17,651,000
37	GS V1.431 03.09.27	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.22%	17,272,000
38	MS V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.22%	16,595,000
39	ORCL 2.65 07.15.26	ORACLE CORP SR UNSECURED 07/26 2.65	0.22%	17,055,000
40	AAPL 1.2 02.08.28	APPLE INC SR UNSECURED 02/28 1.2	0.22%	17,660,000
41	GM 5.05 04.04.28	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05	0.21%	16,273,000
42	WFC 4.3 07.22.27 GMTN	WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3	0.21%	16,066,000
43	C 4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	0.21%	15,891,000
44	C V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.21%	15,676,000
45	GS V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.21%	15,986,000
46	C V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.20%	15,350,000
47	UBS 5 07.09.27	UBS AG STAMFORD CT SR UNSECURED 07/27 5	0.20%	15,123,000
48	HPE 4.4 09.25.27	HP ENTERPRISE CO SR UNSECURED 09/27 4.4	0.20%	15,292,000
49	HSBC V5.597 05.17.28	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR	0.20%	14,956,000
50	AMGN 5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.20%	14,602,000

As of May 9, 2025

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