SPIB ETF holdings Page 28
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 2,701–2,800 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CNXC | CONCENTRIX CORP | 0.014924% | 1,601,054.1 | 1,607,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.014923% | 1,600,973.04 | 1,608,000 PA |
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| HCA INC | HCA INC | 0.014922% | 1,600,913.3 | 1,570,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.014918% | 1,600,414.5 | 1,590,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.014917% | 1,600,363.8 | 1,618,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.014916% | 1,600,285.5 | 1,815,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.014915% | 1,600,138.89 | 1,589,000 PA |
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| HCA INC | HCA INC | 0.014914% | 1,600,050.32 | 1,562,000 PA |
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| O | REALTY INCOME CORP | 0.014907% | 1,599,258.92 | 1,588,000 PA |
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| BWA | BORGWARNER INC | 0.014906% | 1,599,134.07 | 1,581,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.014904% | 1,598,939.96 | 1,618,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.014895% | 1,597,968.88 | 1,823,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.014894% | 1,597,872.45 | 1,653,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.01489% | 1,597,424.4 | 1,605,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.014883% | 1,596,663.9 | 1,755,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.014881% | 1,596,520.38 | 1,614,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.014881% | 1,596,441.81 | 1,569,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.014878% | 1,596,188.01 | 1,761,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.014873% | 1,595,647.7 | 1,555,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.014873% | 1,595,577 | 1,525,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.014872% | 1,595,547.48 | 1,569,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.014868% | 1,595,105.82 | 1,617,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.014861% | 1,594,342.53 | 1,559,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.014859% | 1,594,171.6 | 1,565,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.014852% | 1,593,328 | 1,600,000 PA |
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| WU | WESTERN UNION CO/THE | 0.01485% | 1,593,179.07 | 1,759,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.014842% | 1,592,322.55 | 1,469,000 PA |
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| APH | AMPHENOL CORP | 0.01484% | 1,592,119.08 | 1,594,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.01484% | 1,592,099.3 | 1,615,000 PA |
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| APH | AMPHENOL CORP | 0.014839% | 1,591,985.5 | 1,795,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.014837% | 1,591,731.86 | 1,591,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.014835% | 1,591,586.7 | 1,595,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.014832% | 1,591,222.88 | 1,418,000 PA |
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| ADI | ANALOG DEVICES INC | 0.01483% | 1,591,049.81 | 1,589,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.01483% | 1,591,049.81 | 1,589,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.014824% | 1,590,351.3 | 1,566,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.014817% | 1,589,568.3 | 1,566,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.014814% | 1,589,243.02 | 1,549,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.014807% | 1,588,579.84 | 1,481,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.014802% | 1,587,964.56 | 1,768,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.014801% | 1,587,857.92 | 1,808,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.014798% | 1,587,599.8 | 1,580,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.014798% | 1,587,553.71 | 1,829,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.014797% | 1,587,455.12 | 1,678,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.014796% | 1,587,404.9 | 1,535,000 PA |
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| SNX | TD SYNNEX CORP | 0.014792% | 1,586,891.02 | 1,537,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.014782% | 1,585,830.2 | 1,580,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.014778% | 1,585,435.26 | 1,621,000 PA |
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| RVTY | REVVITY INC | 0.01477% | 1,584,580.8 | 1,760,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.014769% | 1,584,454.02 | 1,578,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.014767% | 1,584,230.2 | 1,730,000 PA |
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| CSX | CSX CORP | 0.014766% | 1,584,097.64 | 1,634,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.014765% | 1,584,057.6 | 1,602,000 PA |
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| PEP | PEPSICO INC | 0.014761% | 1,583,630.84 | 1,571,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.01476% | 1,583,462.79 | 1,561,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.01475% | 1,582,465.95 | 1,665,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.014749% | 1,582,295.04 | 1,552,000 PA |
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| O | REALTY INCOME CORP | 0.014731% | 1,580,339.87 | 1,607,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.01473% | 1,580,277.37 | 1,789,000 PA |
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| CMI | CUMMINS INC | 0.014728% | 1,580,051.05 | 1,555,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.014728% | 1,580,050.32 | 1,576,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.014726% | 1,579,840.56 | 1,656,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.014722% | 1,579,417.03 | 1,597,000 PA |
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| SEMPRA | SEMPRA | 0.014722% | 1,579,373.25 | 1,533,000 PA |
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| MKL | MARKEL GROUP INC | 0.01472% | 1,579,261.92 | 1,648,000 PA |
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| FISV | FISERV INC | 0.01472% | 1,579,161.51 | 1,597,000 PA |
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| US BANCORP | US BANCORP | 0.014712% | 1,578,324.8 | 1,796,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.01471% | 1,578,116.3 | 1,618,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.014709% | 1,578,076.2 | 1,555,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.014708% | 1,577,910.51 | 1,557,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.014707% | 1,577,846.24 | 1,616,000 PA |
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| AN | AUTONATION INC | 0.014699% | 1,576,992.4 | 1,805,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.014697% | 1,576,757.18 | 1,618,000 PA |
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| MRK | MERCK & CO INC | 0.014697% | 1,576,742.03 | 1,579,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.014696% | 1,576,605.8 | 1,589,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.014693% | 1,576,307.98 | 1,567,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.01469% | 1,576,033.83 | 1,587,000 PA |
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| META | META PLATFORMS INC | 0.014689% | 1,575,871.36 | 1,568,000 PA |
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| MCK | MCKESSON CORP | 0.014689% | 1,575,870.4 | 1,585,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.014688% | 1,575,790.2 | 1,844,000 PA |
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| GPJA | GEORGIA POWER CO | 0.014683% | 1,575,214.52 | 1,562,000 PA |
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| GENPACT UK/USA INC | GENPACT UK/USA INC | 0.014682% | 1,575,116.62 | 1,606,000 PA |
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| CCI | CROWN CASTLE INC | 0.01468% | 1,574,929.46 | 1,597,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.014678% | 1,574,705.12 | 1,579,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.014673% | 1,574,216.08 | 1,544,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.014672% | 1,574,043.6 | 1,572,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.014668% | 1,573,668.14 | 1,562,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.014668% | 1,573,603.38 | 1,758,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.014666% | 1,573,399.8 | 1,764,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.014666% | 1,573,390.8 | 1,641,000 PA |
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| NUE | NUCOR CORP | 0.014665% | 1,573,300.68 | 1,561,000 PA |
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| TKR | TIMKEN CO | 0.014661% | 1,572,837.28 | 1,666,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.014657% | 1,572,498.9 | 1,566,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.014657% | 1,572,413.64 | 1,479,000 PA |
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| MMM | 3M COMPANY | 0.014653% | 1,572,068.4 | 1,659,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.014652% | 1,571,919.6 | 1,662,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.014649% | 1,571,544.56 | 1,574,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.014639% | 1,570,537.14 | 1,626,000 PA |
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| ABBV | ABBVIE INC | 0.014631% | 1,569,663.04 | 1,543,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.014631% | 1,569,629.6 | 1,540,000 PA |
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