SPIB ETF holdings Page 17
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 5,154 |
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| SEC series ID | S000022923 |
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Positions 1,601–1,700 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MCK | MCKESSON CORP | 0.017738% | 1,903,012.5 | 1,875,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.01773% | 1,902,186.66 | 2,046,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.017729% | 1,902,014.38 | 1,862,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.017722% | 1,901,316.78 | 1,899,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.017708% | 1,899,773.85 | 1,851,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.017707% | 1,899,702.21 | 1,883,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.017702% | 1,899,181.86 | 1,849,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.017699% | 1,898,827.26 | 1,927,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017697% | 1,898,587.35 | 1,881,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.017696% | 1,898,450.87 | 1,697,000 PA |
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| DINO | HF SINCLAIR CORP | 0.01769% | 1,897,867.35 | 1,935,000 PA |
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| COR | CENCORA INC | 0.017679% | 1,896,710.4 | 1,937,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017678% | 1,896,536.2 | 1,885,000 PA |
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| TPR | TAPESTRY INC | 0.017673% | 1,896,046.5 | 1,905,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.017668% | 1,895,451.6 | 2,030,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.017662% | 1,894,795.2 | 1,907,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.017658% | 1,894,395.96 | 1,908,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.017654% | 1,893,984.96 | 1,888,000 PA |
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| AVGO | BROADCOM INC | 0.017653% | 1,893,846.5 | 1,945,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.017652% | 1,893,755.46 | 1,887,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.017651% | 1,893,631.77 | 1,917,000 PA |
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| WRKCO INC | WRKCO INC | 0.017648% | 1,893,334.24 | 1,876,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.017648% | 1,893,324.16 | 1,652,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.017644% | 1,892,925.54 | 1,881,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.017644% | 1,892,919.57 | 2,091,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.017639% | 1,892,370.56 | 1,928,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.017631% | 1,891,489.86 | 1,898,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.017623% | 1,890,627.21 | 1,761,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.017614% | 1,889,724.72 | 1,898,000 PA |
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| PFE | PFIZER INC | 0.017614% | 1,889,721.9 | 1,905,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.017608% | 1,889,028.6 | 1,858,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.017603% | 1,888,503 | 1,822,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.017601% | 1,888,336.89 | 1,947,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.017598% | 1,887,930.72 | 1,872,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.017592% | 1,887,347.4 | 1,910,000 PA |
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| JBL | JABIL INC | 0.017592% | 1,887,302.55 | 1,905,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.017591% | 1,887,236.75 | 1,883,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.017588% | 1,886,876.32 | 1,862,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.017586% | 1,886,704.24 | 1,912,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.017586% | 1,886,695.14 | 1,878,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.017576% | 1,885,655.94 | 1,897,000 PA |
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| RTX | RTX CORP | 0.017573% | 1,885,318.6 | 2,140,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.017573% | 1,885,243.36 | 1,937,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.017572% | 1,885,222.96 | 1,868,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.017572% | 1,885,135.2 | 1,846,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.017569% | 1,884,808.36 | 1,921,000 PA |
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| KO | COCA-COLA CO/THE | 0.017568% | 1,884,794.4 | 2,160,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.017566% | 1,884,498.12 | 1,812,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.017563% | 1,884,167.91 | 1,857,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.017562% | 1,884,076.29 | 1,877,000 PA |
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| EXC | EXELON CORP | 0.017559% | 1,883,736.8 | 1,840,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.017557% | 1,883,546.28 | 1,764,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.017552% | 1,883,057.28 | 1,924,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.017552% | 1,883,007.36 | 1,872,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.017548% | 1,882,636.71 | 1,909,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.017546% | 1,882,413.1 | 1,871,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.017544% | 1,882,188 | 2,134,000 PA |
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| FLO | FLOWERS FOODS INC | 0.017536% | 1,881,307.72 | 1,972,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.017529% | 1,880,564 | 1,880,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.017523% | 1,879,899.16 | 1,868,000 PA |
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| AES | AES CORP/THE | 0.017519% | 1,879,488.2 | 1,868,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.017517% | 1,879,268.13 | 1,849,000 PA |
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| CMI | CUMMINS INC | 0.017515% | 1,879,058.7 | 1,845,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.017515% | 1,879,043.76 | 1,881,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.01751% | 1,878,511.03 | 1,829,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.017508% | 1,878,355.56 | 1,894,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.017506% | 1,878,145.99 | 1,867,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.017504% | 1,877,876.44 | 1,972,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.017504% | 1,877,868.16 | 1,864,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.017501% | 1,877,537.2 | 1,880,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.0175% | 1,877,486.79 | 1,829,000 PA |
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| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.017493% | 1,876,704.48 | 1,673,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.017491% | 1,876,541.51 | 1,823,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.01749% | 1,876,359.06 | 1,838,000 PA |
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| AVGO | BROADCOM INC | 0.017489% | 1,876,258.14 | 1,839,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.017486% | 1,875,974.1 | 2,002,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.017482% | 1,875,553.4 | 1,855,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.01748% | 1,875,277.17 | 1,863,000 PA |
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| ABBV | ABBVIE INC | 0.017477% | 1,874,963.54 | 1,858,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.017474% | 1,874,699.6 | 1,843,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.017472% | 1,874,461.77 | 1,917,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.017469% | 1,874,142.4 | 1,885,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017467% | 1,873,883.9 | 1,855,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.017464% | 1,873,623.04 | 1,832,000 PA |
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| L | LOEWS CORP | 0.017461% | 1,873,311.57 | 1,917,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.017445% | 1,871,520.08 | 1,852,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.017436% | 1,870,636.3 | 1,885,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.017432% | 1,870,204.08 | 1,929,000 PA |
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| GPC | GENUINE PARTS CO | 0.017432% | 1,870,189.71 | 1,731,000 PA |
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| TSN | TYSON FOODS INC | 0.017409% | 1,867,661.95 | 1,873,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.017406% | 1,867,427.18 | 1,894,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.017399% | 1,866,603.23 | 1,819,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.017392% | 1,865,886.9 | 1,878,000 PA |
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| FISV | FISERV INC | 0.017387% | 1,865,310.21 | 1,921,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.017385% | 1,865,105.55 | 1,881,000 PA |
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| CSX | CSX CORP | 0.017382% | 1,864,763.64 | 1,886,000 PA |
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| KEYCORP | KEYCORP | 0.017381% | 1,864,735.1 | 1,906,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.017381% | 1,864,639.05 | 1,887,000 PA |
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| BGC | BGC GROUP INC | 0.017378% | 1,864,325.97 | 1,833,000 PA |
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| CNXC | CONCENTRIX CORP | 0.017376% | 1,864,205.82 | 1,917,000 PA |
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