SPIB ETF holdings Page 20
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 1,901–2,000 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.016872% | 1,810,056.2 | 1,726,000 PA |
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| HSY | HERSHEY COMPANY | 0.01686% | 1,808,745.12 | 1,926,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.016858% | 1,808,613.51 | 1,819,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.016857% | 1,808,424 | 1,800,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.01685% | 1,807,696.96 | 1,817,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.016849% | 1,807,569.74 | 1,783,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.016845% | 1,807,167.96 | 1,794,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.01684% | 1,806,698.46 | 1,847,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.016839% | 1,806,542.07 | 1,797,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.016836% | 1,806,178.34 | 1,777,000 PA |
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| GM | GENERAL MOTORS CO | 0.016831% | 1,805,685.4 | 1,780,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.01683% | 1,805,630.1 | 1,770,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.016828% | 1,805,393.2 | 1,571,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.016827% | 1,805,210.04 | 1,747,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.016826% | 1,805,138.05 | 1,787,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.016825% | 1,805,093.1 | 1,710,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.016818% | 1,804,254.88 | 1,756,000 PA |
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| HCA INC | HCA INC | 0.016816% | 1,804,089.1 | 1,865,000 PA |
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| AT&T INC | AT&T INC | 0.016813% | 1,803,805.5 | 1,850,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.016813% | 1,803,727.66 | 1,778,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.016812% | 1,803,683.36 | 1,772,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.01681% | 1,803,438 | 1,820,000 PA |
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| MOS | MOSAIC CO | 0.01681% | 1,803,415.12 | 1,816,000 PA |
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| HUM | HUMANA INC | 0.016808% | 1,803,258.3 | 1,770,000 PA |
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| CHRISTUS HEALTH | CHRISTUS HEALTH | 0.016806% | 1,802,957.94 | 1,809,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.016805% | 1,802,939.7 | 1,770,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.016804% | 1,802,819.7 | 1,818,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.016801% | 1,802,435.12 | 1,699,000 PA |
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| FLEX | FLEX LTD | 0.0168% | 1,802,381.47 | 1,831,000 PA |
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| RAYONIER LP | RAYONIER LP | 0.016799% | 1,802,219.28 | 2,003,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.016793% | 1,801,617.1 | 1,790,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.01679% | 1,801,240.09 | 1,783,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.016788% | 1,801,028.78 | 1,822,000 PA |
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| HPQ | HP INC | 0.016786% | 1,800,873 | 2,025,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.016784% | 1,800,622.32 | 1,876,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.016774% | 1,799,518.68 | 1,766,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.016773% | 1,799,442.5 | 1,762,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.016772% | 1,799,359.41 | 1,871,000 PA |
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| MPLX LP | MPLX LP | 0.016768% | 1,798,977.1 | 1,810,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.016768% | 1,798,892.04 | 1,914,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.016768% | 1,798,887.2 | 1,835,000 PA |
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| GPJA | GEORGIA POWER CO | 0.016766% | 1,798,726.06 | 1,783,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.01676% | 1,798,031.52 | 1,836,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.016758% | 1,797,843.6 | 1,890,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.016753% | 1,797,336 | 1,696,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.016752% | 1,797,228 | 1,800,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.016751% | 1,797,111.18 | 1,818,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.016749% | 1,796,837.8 | 1,790,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.016748% | 1,796,778.01 | 1,777,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.016745% | 1,796,432.55 | 1,815,000 PA |
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| KVUE | KENVUE INC | 0.016744% | 1,796,309.67 | 1,779,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.016743% | 1,796,294.12 | 1,772,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.016743% | 1,796,215.05 | 1,827,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.016735% | 1,795,341.62 | 1,681,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.016734% | 1,795,265.92 | 1,834,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.016734% | 1,795,254.72 | 1,731,000 PA |
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| INTU | INTUIT INC | 0.016733% | 1,795,157.82 | 1,861,000 PA |
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| ES | EVERSOURCE ENERGY | 0.016731% | 1,794,934.63 | 1,819,000 PA |
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| COR | CENCORA INC | 0.01673% | 1,794,852.2 | 1,822,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.016727% | 1,794,540.07 | 1,763,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.016726% | 1,794,444.74 | 1,661,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.016724% | 1,794,191.55 | 1,745,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.016722% | 1,793,956.95 | 2,007,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.016717% | 1,793,455.02 | 1,869,000 PA |
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| ENEL CHILE SA | ENEL CHILE SA | 0.016712% | 1,792,920 | 1,784,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.016707% | 1,792,426.2 | 1,740,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.016705% | 1,792,134 | 1,800,000 PA |
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| MPLX LP | MPLX LP | 0.016699% | 1,791,562 | 1,817,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.016699% | 1,791,502.16 | 1,816,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.016697% | 1,791,324.36 | 1,869,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.016688% | 1,790,336.56 | 1,748,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.01668% | 1,789,525.36 | 1,901,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.01668% | 1,789,437.44 | 1,792,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.016679% | 1,789,339 | 1,730,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.016675% | 1,788,994 | 2,050,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016675% | 1,788,936.84 | 1,674,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.016673% | 1,788,690.96 | 1,876,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.016672% | 1,788,659.25 | 1,785,000 PA |
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| MSFT | MICROSOFT CORP | 0.016672% | 1,788,578.48 | 1,798,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.016668% | 1,788,150 | 1,965,000 PA |
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| OMC | OMNICOM GROUP INC | 0.016664% | 1,787,822.4 | 1,820,000 PA |
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| MPLX LP | MPLX LP | 0.016664% | 1,787,818.26 | 1,802,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.016664% | 1,787,808 | 1,760,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.016663% | 1,787,637.28 | 1,817,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.016662% | 1,787,515.13 | 1,789,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.01666% | 1,787,305.66 | 1,823,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.016659% | 1,787,232.34 | 1,786,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.016658% | 1,787,103.86 | 1,574,000 PA |
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| CVS | CVS HEALTH CORP | 0.016655% | 1,786,779 | 2,025,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.01665% | 1,786,291.92 | 1,674,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.01665% | 1,786,239.81 | 1,819,000 PA |
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| RTX | RTX CORP | 0.01665% | 1,786,224.69 | 1,809,000 PA |
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| APP | APPLOVIN CORP | 0.016649% | 1,786,141.75 | 1,801,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.016649% | 1,786,134 | 1,725,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.016649% | 1,786,131.7 | 1,753,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.016646% | 1,785,808.62 | 1,809,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.016645% | 1,785,730.2 | 1,767,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.016641% | 1,785,335.16 | 1,722,000 PA |
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| KMT | KENNAMETAL INC | 0.016636% | 1,784,774.18 | 1,778,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.016635% | 1,784,650.14 | 1,827,000 PA |
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