SPIB ETF holdings Page 18
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 1,701–1,800 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.017376% | 1,864,104.8 | 1,865,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017367% | 1,863,233.75 | 1,825,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.017349% | 1,861,245.95 | 1,915,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.017348% | 1,861,156.2 | 1,740,000 PA |
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| SANOFI SA | SANOFI SA | 0.017347% | 1,860,992 | 1,876,000 PA |
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| UNP | UNION PACIFIC CORP | 0.017346% | 1,860,902.79 | 1,887,000 PA |
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| LLY | ELI LILLY & CO | 0.017342% | 1,860,472.64 | 1,846,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.01734% | 1,860,322.5 | 1,858,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.01734% | 1,860,281.52 | 1,949,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017338% | 1,860,050.43 | 1,827,000 PA |
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| FISV | FISERV INC | 0.017337% | 1,859,995.41 | 1,911,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.017336% | 1,859,848.86 | 1,882,000 PA |
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| GM | GENERAL MOTORS CO | 0.017335% | 1,859,806.08 | 1,788,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017332% | 1,859,478 | 1,941,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.017323% | 1,858,466.61 | 1,911,000 PA |
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| RTX | RTX CORP | 0.017313% | 1,857,382.8 | 1,820,000 PA |
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| AES | AES CORP/THE | 0.017307% | 1,856,762.4 | 1,840,000 PA |
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| AMGN | AMGEN INC | 0.017306% | 1,856,641.5 | 1,998,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.017301% | 1,856,125.32 | 1,778,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.0173% | 1,855,988.32 | 1,816,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.017299% | 1,855,932.72 | 1,868,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.017296% | 1,855,550.12 | 1,966,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.01729% | 1,854,944.13 | 1,839,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.017286% | 1,854,488.4 | 1,880,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.017284% | 1,854,307 | 1,846,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.01728% | 1,853,856 | 1,845,000 PA |
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| MA | MASTERCARD INC | 0.017276% | 1,853,426.75 | 1,841,000 PA |
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| O | REALTY INCOME CORP | 0.017272% | 1,853,051.12 | 1,933,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.017272% | 1,853,013.43 | 1,879,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.017271% | 1,852,888.02 | 1,851,000 PA |
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| PACIFICORP | PACIFICORP | 0.017271% | 1,852,880.02 | 1,874,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.017266% | 1,852,392.6 | 1,860,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017265% | 1,852,299.35 | 1,865,000 PA |
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| TSN | TYSON FOODS INC | 0.017263% | 1,851,980.76 | 1,806,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.01726% | 1,851,717.15 | 1,905,000 PA |
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| APH | AMPHENOL CORP | 0.017258% | 1,851,498.32 | 1,862,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.017252% | 1,850,884.4 | 2,105,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.017251% | 1,850,709.68 | 1,864,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.017245% | 1,850,119.64 | 1,871,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.017245% | 1,850,070.6 | 1,795,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.017244% | 1,849,973.44 | 1,858,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.017237% | 1,849,294 | 1,853,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.017237% | 1,849,271.48 | 1,897,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.017235% | 1,849,011.81 | 1,753,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.017226% | 1,848,065.46 | 1,942,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.017226% | 1,848,040.11 | 1,863,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.017223% | 1,847,698.2 | 1,835,000 PA |
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| RTX | RTX CORP | 0.017219% | 1,847,306.63 | 1,781,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.017216% | 1,847,018.96 | 1,864,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.017215% | 1,846,876.77 | 2,139,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.017214% | 1,846,790.01 | 1,809,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.017209% | 1,846,246.8 | 1,772,000 PA |
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| D | DOMINION ENERGY INC | 0.017209% | 1,846,243.44 | 1,828,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.017207% | 1,846,033.2 | 1,804,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.017207% | 1,846,014.36 | 1,887,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.017204% | 1,845,692.1 | 1,895,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.017203% | 1,845,562.14 | 1,899,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.0172% | 1,845,232.8 | 1,745,000 PA |
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| EXC | EXELON CORP | 0.017198% | 1,845,050.88 | 1,812,000 PA |
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| KR | KROGER CO | 0.017198% | 1,845,013.59 | 1,637,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.017193% | 1,844,480.5 | 1,810,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.017187% | 1,843,907.12 | 1,837,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.017187% | 1,843,899.2 | 1,760,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.017185% | 1,843,612.47 | 1,953,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.017184% | 1,843,562.91 | 1,869,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.017184% | 1,843,559.24 | 1,754,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.017183% | 1,843,500.06 | 1,802,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.017179% | 1,843,034.77 | 1,823,000 PA |
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| KR | KROGER CO | 0.017179% | 1,843,000.6 | 1,835,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.017177% | 1,842,834.13 | 1,843,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.017176% | 1,842,688.8 | 1,776,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.017175% | 1,842,583.12 | 1,834,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.017171% | 1,842,160.1 | 1,826,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.017168% | 1,841,831.31 | 1,837,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.017168% | 1,841,814 | 1,852,000 PA |
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| AON | AON CORP | 0.017164% | 1,841,437.5 | 1,875,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.017163% | 1,841,283.5 | 1,790,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.017157% | 1,840,698.27 | 1,889,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.017155% | 1,840,460.16 | 1,848,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.017152% | 1,840,176.5 | 1,850,000 PA |
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| ETN | EATON CORP | 0.01715% | 1,839,920.28 | 1,893,000 PA |
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| AAPL | APPLE INC | 0.017146% | 1,839,502.08 | 2,076,000 PA |
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| APH | AMPHENOL CORP | 0.017145% | 1,839,404 | 1,835,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.017144% | 1,839,300.3 | 1,865,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.017144% | 1,839,232.2 | 1,833,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.017141% | 1,838,896.64 | 1,792,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.01714% | 1,838,844.48 | 1,808,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.017139% | 1,838,770.96 | 1,867,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.017137% | 1,838,481.78 | 1,842,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.017131% | 1,837,855.9 | 1,810,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.017128% | 1,837,585.44 | 1,878,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.017126% | 1,837,328.64 | 1,856,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.017125% | 1,837,231.2 | 1,890,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.017125% | 1,837,176.12 | 1,843,000 PA |
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| EBAY | EBAY INC | 0.017118% | 1,836,453.36 | 1,862,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.017118% | 1,836,434.52 | 1,818,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.017117% | 1,836,369.75 | 1,825,000 PA |
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| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.017114% | 1,836,024.6 | 1,860,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.017111% | 1,835,737.02 | 2,106,000 PA |
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| LKQ | LKQ CORP | 0.017107% | 1,835,273.7 | 1,803,000 PA |
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