SPIB ETF holdings Page 24
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 2,301–2,400 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FISV | FISERV INC | 0.015855% | 1,701,023.7 | 1,867,000 PA |
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| PII | POLARIS INC | 0.015855% | 1,700,985.15 | 1,623,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.015852% | 1,700,689.76 | 1,891,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.015851% | 1,700,500.15 | 1,777,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.015848% | 1,700,216.98 | 1,694,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.015848% | 1,700,200.14 | 1,563,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.015847% | 1,700,151.16 | 1,676,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.015843% | 1,699,653.54 | 1,794,000 PA |
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| SNX | TD SYNNEX CORP | 0.015842% | 1,699,618 | 1,720,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.015841% | 1,699,467.86 | 1,711,000 PA |
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| V | VISA INC | 0.015837% | 1,699,055.3 | 1,847,000 PA |
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| AVGO | BROADCOM INC | 0.015837% | 1,699,043.2 | 1,660,000 PA |
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| DOV | DOVER CORP | 0.015829% | 1,698,190.9 | 1,790,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.015829% | 1,698,177.6 | 1,632,000 PA |
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| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 0.015825% | 1,697,807.8 | 1,690,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.015819% | 1,697,156.64 | 1,668,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.015816% | 1,696,820 | 1,480,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.015816% | 1,696,801.14 | 1,657,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.015815% | 1,696,693.46 | 1,694,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.015814% | 1,696,603.74 | 1,794,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.015812% | 1,696,352.04 | 1,686,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.015809% | 1,696,088.84 | 1,678,000 PA |
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| CAT | CATERPILLAR INC | 0.015809% | 1,696,066.72 | 1,808,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.015807% | 1,695,820.36 | 1,678,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.015805% | 1,695,574.92 | 1,703,000 PA |
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| FNB CORP | FNB CORP | 0.015804% | 1,695,514.4 | 1,685,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.0158% | 1,695,116.43 | 1,659,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.0158% | 1,695,104.6 | 1,726,000 PA |
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| BOEING CO | BOEING CO | 0.015797% | 1,694,788 | 1,895,630 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.015794% | 1,694,405.7 | 1,746,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.015792% | 1,694,209.28 | 1,724,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.015787% | 1,693,733.1 | 1,699,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.015786% | 1,693,618.2 | 1,710,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.015782% | 1,693,181.39 | 1,691,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.015781% | 1,693,014.6 | 1,636,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.015777% | 1,692,643.5 | 1,710,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.015777% | 1,692,626.76 | 1,683,000 PA |
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| CCI | CROWN CASTLE INC | 0.015776% | 1,692,530.68 | 1,942,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.015774% | 1,692,256.23 | 1,673,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.015771% | 1,692,013.12 | 1,769,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.01577% | 1,691,898.18 | 1,699,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.01577% | 1,691,881.38 | 1,659,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.015769% | 1,691,746.56 | 1,776,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.015765% | 1,691,304.12 | 1,894,000 PA |
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| SYK | STRYKER CORP | 0.015764% | 1,691,190 | 1,710,000 PA |
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| SYY | SYSCO CORPORATION | 0.015756% | 1,690,385.55 | 1,645,000 PA |
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| NI | NISOURCE INC | 0.015756% | 1,690,312.72 | 1,753,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.015754% | 1,690,097.5 | 1,615,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.015748% | 1,689,513.12 | 1,648,000 PA |
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| ES | EVERSOURCE ENERGY | 0.015747% | 1,689,374.28 | 1,726,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.015746% | 1,689,266.24 | 1,682,000 PA |
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| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.015745% | 1,689,212.35 | 1,745,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.015745% | 1,689,134.1 | 1,605,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.015744% | 1,689,077.84 | 1,699,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.015743% | 1,688,926.14 | 1,782,000 PA |
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| MMM | 3M COMPANY | 0.015741% | 1,688,743.67 | 1,801,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.01574% | 1,688,610.56 | 1,664,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.015732% | 1,687,778.04 | 1,698,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.015731% | 1,687,635.2 | 1,670,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.015729% | 1,687,408.03 | 1,799,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.015727% | 1,687,226.04 | 1,956,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.015726% | 1,687,140.91 | 1,729,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.015726% | 1,687,101.75 | 1,725,000 PA |
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| NUE | NUCOR CORP | 0.015721% | 1,686,610.2 | 1,684,000 PA |
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| CCI | CROWN CASTLE INC | 0.015718% | 1,686,245.68 | 1,907,000 PA |
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| AAPL | APPLE INC | 0.015718% | 1,686,231.04 | 1,912,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.015717% | 1,686,172.25 | 1,825,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.015716% | 1,686,045.4 | 1,660,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.015712% | 1,685,684.8 | 1,753,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.01571% | 1,685,474.01 | 1,683,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.01571% | 1,685,410.8 | 1,720,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.015709% | 1,685,321.96 | 1,871,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.015708% | 1,685,203.65 | 1,703,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.015706% | 1,685,000.24 | 1,699,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.015703% | 1,684,660.78 | 1,738,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.015703% | 1,684,638.86 | 1,739,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.015697% | 1,684,077.72 | 1,878,000 PA |
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| EBAY | EBAY INC | 0.015697% | 1,684,043.52 | 1,808,000 PA |
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| LLY | ELI LILLY & CO | 0.015696% | 1,683,876.96 | 1,648,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.015693% | 1,683,592.12 | 1,789,000 PA |
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| H | HYATT HOTELS CORP | 0.01569% | 1,683,285.78 | 1,639,000 PA |
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| COR | CENCORA INC | 0.015683% | 1,682,576.39 | 1,661,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.015683% | 1,682,546.88 | 1,776,000 PA |
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| R | RYDER SYSTEM INC | 0.015679% | 1,682,135.43 | 1,711,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.015675% | 1,681,656 | 1,709,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.015675% | 1,681,647.57 | 1,641,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.015674% | 1,681,576.13 | 1,807,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.015673% | 1,681,460.24 | 1,732,000 PA |
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| ADI | ANALOG DEVICES INC | 0.015672% | 1,681,303.91 | 1,649,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.015661% | 1,680,193.92 | 1,796,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.015661% | 1,680,131.82 | 1,697,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.01566% | 1,680,081 | 1,950,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.015652% | 1,679,148.72 | 1,644,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.015646% | 1,678,523.11 | 1,727,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.015641% | 1,678,057.92 | 1,692,000 PA |
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| OSK | OSHKOSH CORP | 0.015641% | 1,678,000 | 1,678,000 PA |
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| AAPL | APPLE INC | 0.015639% | 1,677,766.5 | 1,674,000 PA |
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| PEP | PEPSICO INC | 0.015638% | 1,677,723.96 | 1,679,000 PA |
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| ES | EVERSOURCE ENERGY | 0.015636% | 1,677,449.06 | 1,829,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.015635% | 1,677,365.44 | 1,658,000 PA |
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