SPDR Barclays Sterling Corporate Bond UCITS ETF (ETR: SYBS)

SYBS Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	HSBC V6.8 09.14.31	HSBC Holdings PLC	0.39%	1,450,000
2	ENELIM 5.75 09.14.40 EMTN	ENEL Finance International N.V.	0.35%	1,400,000
3	MS V5.789 11.18.33	Morgan Stanley	0.34%	1,317,000
4	BPLN V4.25 PERP	BP Capital Markets PLC	0.34%	1,400,000
5	n/a	Heathrow Funding Ltd.	0.32%	1,200,000
6	ENGIFP 5 10.01.60 EMTN	Engie SA	0.32%	1,500,000
7	BACR V5.851 03.21.35	Barclays PLC	0.31%	1,240,000
8	BAC 7 07.31.28 EMTN	Bank of America, N.A.	0.31%	1,150,000
9	HSBC V3 07.22.28	HSBC Holdings PLC	0.31%	1,290,000
10	HOUSFN 5.2 10.11.43 EMTN	T.H.F.C. (Funding No.3) PLC	0.30%	1,300,000
11	HSBC V8.201 11.16.34	HSBC Holdings PLC	0.30%	1,100,000
12	LLOYDS V2.707 12.03.35	Lloyds Banking Group PLC	0.30%	1,428,000
13	BACR V7.09 11.06.29	Barclays PLC	0.30%	1,134,000
14	NWG V2.105 11.28.31 EMTN	NatWest Group PLC	0.30%	1,250,000
15	INTNED 3 02.18.26 EMTN	ING Groep N.V.	0.30%	1,200,000
16	EOANGR 6.125 07.06.39 EMTN	E.ON International Finance B.V.	0.30%	1,150,000
17	RABOBK 4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A.	0.29%	1,200,000
18	T 4.25 06.01.43	AT&T Inc	0.29%	1,450,000
19	WMT 5.625 03.27.34	Walmart Inc	0.29%	1,100,000
20	BACR 3.25 02.12.27 EMTN	Barclays PLC	0.29%	1,200,000
21	EOANGR 5.875 10.30.37 EMTN	E.ON International Finance B.V.	0.29%	1,150,000
22	BNP 3.375 01.23.26 EMTN	BNP Paribas SA	0.29%	1,150,000
23	BACR V6.369 01.31.31 EMTN	Barclays PLC	0.28%	1,080,000
24	BACR 3.25 01.17.33 EMTN	Barclays PLC	0.28%	1,300,000
25	NWIDE 6.125 08.21.28 EMTN	Nationwide Building Society	0.28%	1,061,000
26	SANUK V7.098 11.16.27 EMTN	Santander UK Group Holdings PLC	0.28%	1,061,000
27	ISPIM 6.625 05.31.33 EMTN	Intesa Sanpaolo S.p.A.	0.28%	1,036,000
28	MS V5.213 10.24.35 0	Morgan Stanley	0.27%	1,100,000
29	BACR V8.407 11.14.32 EMTN	Barclays PLC	0.27%	1,000,000
30	HSBC 7 04.07.38 EMTN	HSBC Holdings PLC	0.27%	1,000,000
31	T 7 04.30.40 EMTN	AT&T Inc	0.26%	950,000
32	BNP V2 05.24.31 EMTN	BNP Paribas SA	0.26%	1,100,000
33	PFE 2.735 06.15.43 REGS	Pfizer Inc.	0.26%	1,550,000
34	UBS V2.25 06.09.28 EMTN	UBS Group AG	0.26%	1,085,000
35	BNP 5.75 06.13.32 EMTN	BNP Paribas SA	0.25%	1,000,000
36	UBS V7.375 09.07.33	UBS Group AG	0.25%	900,000
37	ABNANV 5.25 05.26.26 EMTN	ABN AMRO Bank N.V.	0.25%	1,000,000
38	ACAFP 4.875 10.23.29	Credit Agricole S.A.	0.25%	1,000,000
39	T 4.875 06.01.44	AT&T Inc	0.25%	1,150,000
40	GSK 1.625 05.12.35 EMTN	GlaxoSmithKline Capital PLC	0.24%	1,350,000
41	BHP 4.3 09.25.42 12	BHP Billiton Finance Ltd.	0.24%	1,150,000
42	ZURNVX V5.125 11.23.52 EMTN	Zurich Finance (Ireland) DAC	0.24%	1,000,000
43	MS 2.625 03.09.27 GMTN	Morgan Stanley	0.24%	1,000,000
44	BAC V1.667 06.02.29 EMTN	Bank of America Corp.	0.24%	1,050,000
45	DB V6.125 12.12.30 EMTN	Deutsche Bank AG	0.23%	900,000
46	GS 3.125 07.25.29 EMTN	Goldman Sachs Group, Inc.	0.23%	1,000,000
47	HSBC V1.75 07.24.27 -	HSBC Holdings PLC	0.23%	962,000
48	ACAFP V5.75 11.29.27	Credit Agricole S.A.	0.23%	900,000
49	SANTAN 5.5 06.11.29 EMTN	Banco Santander, S.A.	0.23%	900,000
50	n/a	Metropolitan Life Global Funding I	0.23%	900,000

As of Dec 31, 2024

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