SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)

SPIB Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM.V5.576 07.23.36	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR	0.31%	32,337,000
2	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.23%	24,328,000
3	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.19%	20,468,000
4	BAC.V5.464 05.09.36	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	0.18%	18,666,000
5	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.16%	17,493,000
6	HSBC.V5.79 05.13.36	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	0.16%	16,163,000
7	BK.V4.441 06.09.28	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR	0.15%	16,196,000
8	n/a	SSI US GOV MONEY MARKET CLASS	0.14%	15,165,705
9	MS.V4.734 07.18.31	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR	0.14%	14,491,000
10	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.13%	14,170,000
11	BAC.V4.623 05.09.29	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	0.13%	13,458,000
12	WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.13%	12,748,000
13	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.12%	13,147,000
14	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.12%	12,459,000
15	ORCL.3.25 11.15.27	ORACLE CORP SR UNSECURED 11/27 3.25	0.12%	12,908,000
16	DUK.V3.25 01.15.82	DUKE ENERGY CORP JR SUBORDINA 01/82 VAR	0.12%	12,949,000
17	WFC.5.254 12.11.26	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.11%	11,949,000
18	HCA.3.5 09.01.30	HCA INC COMPANY GUAR 09/30 3.5	0.11%	12,326,000
19	WFC.V5.15 04.23.31	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.11%	11,399,000
20	MS.V5.192 04.17.31	MORGAN STANLEY SR UNSECURED 04/31 VAR	0.11%	11,246,000
21	C.V3.785 03.17.33	CITIGROUP INC SR UNSECURED 03/33 VAR	0.11%	12,100,000
22	BACR.V5.501 08.09.28	BARCLAYS PLC SR UNSECURED 08/28 VAR	0.11%	11,037,000
23	BAC.V5.015 07.22.33 MTN	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.11%	10,965,000
24	JPM.V4.603 10.22.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.10%	10,886,000
25	ABBV.3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.10%	10,988,000

As of Aug 14, 2025

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