SPIB ETF holdings Page 33
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 3,201–3,300 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.013575% | 1,456,318.84 | 1,634,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.013572% | 1,456,033.5 | 1,542,000 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.013572% | 1,456,010.07 | 1,641,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.013571% | 1,455,950.69 | 1,459,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.01357% | 1,455,795.96 | 1,634,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.013566% | 1,455,442.52 | 1,657,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.013566% | 1,455,434.4 | 1,435,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.013566% | 1,455,359.36 | 1,456,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.01356% | 1,454,773.32 | 1,452,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.013558% | 1,454,548.48 | 1,504,000 PA |
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| BBDC | BARINGS BDC INC | 0.013554% | 1,454,148 | 1,488,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.013547% | 1,453,320.32 | 1,472,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.013543% | 1,452,914.57 | 1,669,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.013539% | 1,452,494.24 | 1,424,000 PA |
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| MOS | MOSAIC CO | 0.013537% | 1,452,247.4 | 1,460,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.013536% | 1,452,173.8 | 1,418,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.013532% | 1,451,746.8 | 1,480,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.013531% | 1,451,680.25 | 1,475,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.01353% | 1,451,565.39 | 1,457,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.013529% | 1,451,394.42 | 1,434,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.013528% | 1,451,369.94 | 1,447,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.013528% | 1,451,326.53 | 1,497,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.013524% | 1,450,868.4 | 1,530,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.013521% | 1,450,539.12 | 1,516,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.01352% | 1,450,467.2 | 1,465,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.013519% | 1,450,373.35 | 1,667,000 PA |
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| MMM | 3M COMPANY | 0.013501% | 1,448,458.8 | 1,490,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.013496% | 1,447,871.7 | 1,626,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.013496% | 1,447,850.68 | 1,412,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.013493% | 1,447,536.09 | 1,419,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.013492% | 1,447,455.8 | 1,435,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.013492% | 1,447,448.39 | 1,429,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.013492% | 1,447,414.92 | 1,458,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.01349% | 1,447,220.59 | 1,427,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.013489% | 1,447,092.81 | 1,467,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.013488% | 1,447,074.3 | 1,402,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.013485% | 1,446,708.07 | 1,349,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.013482% | 1,446,370.11 | 1,499,000 PA |
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| BLK | BLACKROCK INC | 0.013478% | 1,445,976.42 | 1,654,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.013474% | 1,445,519.85 | 1,635,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.013471% | 1,445,190.57 | 1,429,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.01347% | 1,445,143.24 | 1,468,000 PA |
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| EFX | EQUIFAX INC | 0.013466% | 1,444,702.16 | 1,436,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.013466% | 1,444,683.72 | 1,572,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.013462% | 1,444,284.32 | 1,402,000 PA |
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| CCI | CROWN CASTLE INC | 0.013461% | 1,444,127.52 | 1,437,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.013461% | 1,444,102.77 | 1,613,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.013458% | 1,443,773.45 | 1,453,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.013455% | 1,443,525.72 | 1,407,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.013449% | 1,442,865.96 | 1,458,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.013448% | 1,442,714.55 | 1,585,000 PA |
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| O | REALTY INCOME CORP | 0.013439% | 1,441,806.55 | 1,445,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.013439% | 1,441,769.1 | 1,506,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.013437% | 1,441,569.66 | 1,437,000 PA |
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| WEIBO CORP | WEIBO CORP | 0.013432% | 1,441,065.99 | 1,533,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.013432% | 1,441,040.8 | 1,390,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.013432% | 1,440,979.32 | 1,452,000 PA |
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| FISV | FISERV INC | 0.01343% | 1,440,785.58 | 1,482,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.013427% | 1,440,534.84 | 1,668,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.013425% | 1,440,287.36 | 1,676,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.013423% | 1,440,105.44 | 1,424,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.01342% | 1,439,760.9 | 1,426,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.013417% | 1,439,424 | 1,350,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.013412% | 1,438,911.06 | 1,401,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.013407% | 1,438,302.6 | 1,477,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.013403% | 1,437,954 | 1,407,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.0134% | 1,437,639.3 | 1,418,000 PA |
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| PACIFICORP | PACIFICORP | 0.013395% | 1,437,015.38 | 1,418,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.013392% | 1,436,714.62 | 1,639,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.013384% | 1,435,890.21 | 1,427,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.013384% | 1,435,862.4 | 1,610,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.01338% | 1,435,453.44 | 1,536,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.01338% | 1,435,437.74 | 1,441,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.013379% | 1,435,319.9 | 1,405,000 PA |
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| ULS | UL SOLUTIONS INC | 0.013378% | 1,435,286.19 | 1,371,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.013375% | 1,434,955.9 | 1,486,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.013369% | 1,434,319.92 | 1,431,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.013368% | 1,434,139.67 | 1,457,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.013362% | 1,433,544.54 | 1,433,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.013354% | 1,432,640.74 | 1,454,000 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.01335% | 1,432,226.25 | 1,625,000 PA |
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| AVGO | BROADCOM INC | 0.013348% | 1,432,000.36 | 1,444,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.013347% | 1,431,905.5 | 1,550,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.013346% | 1,431,764.46 | 1,402,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.013345% | 1,431,719.68 | 1,447,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.013341% | 1,431,243.12 | 1,572,000 PA |
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| LEA | LEAR CORP | 0.01334% | 1,431,163.62 | 1,619,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.013339% | 1,431,024.14 | 1,427,000 PA |
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| ABNB | AIRBNB INC | 0.013336% | 1,430,768.48 | 1,432,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.013335% | 1,430,619.3 | 1,510,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.013332% | 1,430,330.46 | 1,443,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.01332% | 1,429,005.6 | 1,584,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.013317% | 1,428,682.65 | 1,465,000 PA |
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| AZO | AUTOZONE INC | 0.013317% | 1,428,682.37 | 1,439,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.013314% | 1,428,362.64 | 1,371,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.013314% | 1,428,354.45 | 1,395,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.013311% | 1,428,068.56 | 1,412,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.013305% | 1,427,427.4 | 1,460,000 PA |
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| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 0.013303% | 1,427,144.16 | 1,446,000 PA |
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| AZO | AUTOZONE INC | 0.013301% | 1,427,011.3 | 1,367,000 PA |
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