SPIB ETF holdings Page 6
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 501–600 of 5,154
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.036243% | 3,888,321.58 | 3,887,000 PA |
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| AT&T INC | AT&T INC | 0.036236% | 3,887,491.71 | 4,449,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.036226% | 3,886,454.64 | 3,912,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.03615% | 3,878,320.44 | 3,954,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.036121% | 3,875,180.68 | 3,871,000 PA |
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| ABBV | ABBVIE INC | 0.035995% | 3,861,611.78 | 3,991,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.035949% | 3,856,705.5 | 3,930,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.035912% | 3,852,781.98 | 3,818,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.035829% | 3,843,884.22 | 3,894,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.035765% | 3,837,006.04 | 3,892,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.035748% | 3,835,116.72 | 3,804,000 PA |
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| US BANCORP | US BANCORP | 0.035722% | 3,832,380.36 | 3,875,750 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.035647% | 3,824,350.34 | 3,877,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.035646% | 3,824,237 | 3,845,000 PA |
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| ABBV | ABBVIE INC | 0.035626% | 3,822,116.22 | 3,742,000 PA |
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| AAPL | APPLE INC | 0.035611% | 3,820,517.61 | 4,011,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.035533% | 3,812,131.83 | 3,943,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.035477% | 3,806,090.1 | 3,330,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.035473% | 3,805,624.43 | 3,877,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.035472% | 3,805,540.35 | 3,855,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.035465% | 3,804,751.8 | 3,870,000 PA |
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| VTRS | VIATRIS INC | 0.035408% | 3,798,715.8 | 3,916,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.035405% | 3,798,383 | 3,700,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.035365% | 3,794,058.08 | 3,824,000 PA |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.035361% | 3,793,655.59 | 4,248,500 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.035358% | 3,793,358.4 | 3,848,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.035356% | 3,793,134.2 | 3,902,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.035347% | 3,792,092.8 | 3,680,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.035329% | 3,790,228.7 | 3,694,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.035311% | 3,788,330.8 | 3,785,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.035307% | 3,787,870.65 | 3,945,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.035286% | 3,785,641.56 | 3,684,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.035197% | 3,776,093.29 | 3,701,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.035176% | 3,773,813.36 | 3,826,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.035157% | 3,771,760.05 | 3,789,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.03513% | 3,768,881.55 | 3,801,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.035093% | 3,764,896.74 | 3,762,000 PA |
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| NFLX | NETFLIX INC | 0.035074% | 3,762,845.76 | 3,616,000 PA |
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| NI | NISOURCE INC | 0.034994% | 3,754,239.63 | 3,657,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.034952% | 3,749,727.52 | 4,246,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.034918% | 3,746,156.4 | 3,660,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.034839% | 3,737,651.5 | 3,805,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.034766% | 3,729,800.8 | 3,635,000 PA |
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| US BANCORP | US BANCORP | 0.034728% | 3,725,694.19 | 3,769,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.034722% | 3,725,053.92 | 3,888,000 PA |
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| CVS | CVS HEALTH CORP | 0.034629% | 3,715,123.09 | 4,253,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.034536% | 3,705,148.54 | 3,721,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.034509% | 3,702,214.6 | 3,724,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.034507% | 3,702,043.8 | 4,074,000 PA |
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| AMZN | AMAZON.COM INC | 0.034461% | 3,697,068.75 | 3,665,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.034459% | 3,696,918.94 | 3,718,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.034425% | 3,693,236.86 | 3,662,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.034419% | 3,692,627.4 | 3,732,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.034406% | 3,691,139.88 | 3,819,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.034398% | 3,690,344.96 | 3,616,000 PA |
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| LLY | ELI LILLY & CO | 0.034294% | 3,679,180.9 | 3,686,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.034291% | 3,678,861.7 | 3,730,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.034268% | 3,676,379 | 3,605,000 PA |
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| ABNB | AIRBNB INC | 0.034259% | 3,675,372.4 | 3,682,000 PA |
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| AAPL | APPLE INC | 0.034246% | 3,673,997.25 | 3,729,000 PA |
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| SEMPRA | SEMPRA | 0.034245% | 3,673,922.98 | 3,679,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.034236% | 3,672,997.2 | 4,068,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.034209% | 3,670,077.4 | 3,652,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.034138% | 3,662,480.25 | 3,575,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.034102% | 3,658,581.55 | 3,679,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.034042% | 3,652,169.28 | 3,548,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.03401% | 3,648,660.08 | 3,932,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.033992% | 3,646,726.32 | 3,802,000 PA |
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| US BANCORP | US BANCORP | 0.033985% | 3,646,004.67 | 3,531,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.03398% | 3,645,463.56 | 3,548,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.033972% | 3,644,613.12 | 3,512,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.03391% | 3,637,949.7 | 3,605,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.033864% | 3,633,008.64 | 3,712,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.033864% | 3,633,006 | 3,666,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.033842% | 3,630,666.2 | 3,862,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.033798% | 3,625,984.56 | 3,524,000 PA |
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| MRK | MERCK & CO INC | 0.033745% | 3,620,268.96 | 3,696,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.033743% | 3,620,100.75 | 3,507,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.033704% | 3,615,896.42 | 3,658,000 PA |
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| CCI | CROWN CASTLE INC | 0.033645% | 3,609,601.46 | 3,526,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.033566% | 3,601,116.09 | 3,861,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.033505% | 3,594,544.45 | 3,515,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.033489% | 3,592,810 | 3,770,000 PA |
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| AMGN | AMGEN INC | 0.03337% | 3,580,019.15 | 3,967,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.033349% | 3,577,752.05 | 3,539,000 PA |
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| AMZN | AMAZON.COM INC | 0.03334% | 3,576,867.3 | 3,539,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.033322% | 3,574,943.55 | 3,555,000 PA |
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| AMZN | AMAZON.COM INC | 0.033262% | 3,568,443.12 | 3,636,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.033195% | 3,561,245.03 | 3,521,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.033169% | 3,558,499.84 | 3,808,000 PA |
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| IBM CORP | IBM CORP | 0.033117% | 3,552,857.28 | 3,654,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.033034% | 3,543,976.8 | 3,640,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.033012% | 3,541,606.31 | 3,371,000 PA |
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| CNC | CENTENE CORP | 0.033005% | 3,540,935.72 | 3,598,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.032992% | 3,539,542.7 | 3,539,542.7 NS |
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| US BANCORP | US BANCORP | 0.032958% | 3,535,814.56 | 3,532,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.032935% | 3,533,418.72 | 3,536,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.032823% | 3,521,310.1 | 3,206,000 PA |
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| D | DOMINION ENERGY INC | 0.032815% | 3,520,554.3 | 3,429,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.032813% | 3,520,342.15 | 3,445,000 PA |
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