SPAB ETF holdings Page 23
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 Aggregate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 8,343 |
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| SEC series ID | S000017334 |
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Positions 2,201–2,300 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSFT | MICROSOFT CORP | 0.005569% | 519,423.52 | 931,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.005568% | 519,381.03 | 537,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005568% | 519,372.35 | 515,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.005566% | 519,183 | 525,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005565% | 519,070 | 500,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.005563% | 518,890.24 | 538,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.005563% | 518,861.04 | 508,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00556% | 518,642.6 | 508,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.00556% | 518,580 | 500,000 PA |
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| SPIRE INC | SPIRE INC | 0.00556% | 518,574 | 525,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.005559% | 518,560 | 500,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005556% | 518,199.54 | 502,000 PA |
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| AMGN | AMGEN INC | 0.005555% | 518,151.36 | 736,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.005555% | 518,131.66 | 538,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.005555% | 518,105.28 | 516,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.005551% | 517,732.8 | 780,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.005547% | 517,420.8 | 520,000 PA |
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| Fannie Mae | Fannie Mae | 0.005544% | 517,136.66 | 541,845.93 PA |
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| COMCAST CORP | COMCAST CORP | 0.005544% | 517,101 | 975,000 PA |
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| AAPL | APPLE INC | 0.005543% | 517,017.6 | 510,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.005541% | 516,856 | 575,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.005539% | 516,615 | 500,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005537% | 516,490 | 500,000 PA |
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| ADI | ANALOG DEVICES INC | 0.005535% | 516,251.45 | 515,000 PA |
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| Freddie Mac | Freddie Mac | 0.005534% | 516,149.74 | 541,769.52 PA |
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| AMZN | AMAZON.COM INC | 0.005532% | 516,042.8 | 520,000 PA |
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| OMC | OMNICOM GROUP INC | 0.005532% | 515,963.37 | 593,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.00553% | 515,817.75 | 525,000 PA |
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| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.005529% | 515,700 | 500,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005529% | 515,673 | 450,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.005527% | 515,495 | 500,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005524% | 515,217.66 | 502,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005524% | 515,215.36 | 512,000 PA |
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| CI | CIGNA GROUP/THE | 0.005522% | 515,046.78 | 573,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.005521% | 515,001.13 | 511,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.00552% | 514,912.2 | 660,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.00552% | 514,860.94 | 520,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.005518% | 514,703.2 | 506,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.005518% | 514,685 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.005518% | 514,665.88 | 524,649.96 PA |
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| GM | GENERAL MOTORS CO | 0.005516% | 514,525.88 | 484,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005516% | 514,497.15 | 645,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005514% | 514,355 | 500,000 PA |
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| CI | CIGNA GROUP/THE | 0.005514% | 514,294.12 | 508,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.005512% | 514,170 | 500,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.005512% | 514,120.3 | 545,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005512% | 514,095 | 500,000 PA |
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| US BANCORP | US BANCORP | 0.005512% | 514,090 | 500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005511% | 514,046.52 | 513,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.00551% | 513,942 | 520,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.005509% | 513,858.18 | 506,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.005507% | 513,623.36 | 503,000 PA |
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| CVS | CVS HEALTH CORP | 0.005506% | 513,585 | 500,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.005504% | 513,365.14 | 463,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.005502% | 513,220.8 | 480,000 PA |
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| SYY | SYSCO CORPORATION | 0.005502% | 513,218.12 | 497,078 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005502% | 513,155 | 500,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.0055% | 513,010 | 500,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.0055% | 512,984.55 | 523,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.005499% | 512,962.33 | 515,000 PA |
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| GPJA | GEORGIA POWER CO | 0.005499% | 512,888.38 | 502,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.005498% | 512,861.1 | 510,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.005498% | 512,790 | 500,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.005497% | 512,697.36 | 474,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005496% | 512,640 | 500,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.005496% | 512,610 | 500,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005495% | 512,501.67 | 503,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005495% | 512,499.25 | 505,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005493% | 512,404.9 | 531,291 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005491% | 512,205 | 500,000 PA |
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| AMZN | AMAZON.COM INC | 0.005491% | 512,172.51 | 529,000 PA |
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| CAT | CATERPILLAR INC | 0.005488% | 511,925 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.005487% | 511,817.66 | 540,741.76 PA |
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| AAPL | APPLE INC | 0.005485% | 511,631.7 | 573,000 PA |
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| US BANCORP | US BANCORP | 0.005485% | 511,585 | 500,000 PA |
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| EQIX | EQUINIX INC | 0.005483% | 511,457.03 | 569,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.005481% | 511,247 | 550,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.00548% | 511,170 | 500,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.005479% | 511,045.92 | 528,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.005479% | 511,015 | 500,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.005478% | 510,975 | 500,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.005478% | 510,935 | 500,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.005474% | 510,627.93 | 537,000 PA |
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| MA | MASTERCARD INC | 0.005474% | 510,617.1 | 510,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.005474% | 510,550 | 500,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.005473% | 510,505 | 500,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.005472% | 510,423.6 | 570,000 PA |
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| Fannie Mae | Fannie Mae | 0.005471% | 510,323.43 | 536,690.85 PA |
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| LLY | ELI LILLY & CO | 0.00547% | 510,260 | 500,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.00547% | 510,244.8 | 510,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.005469% | 510,166.15 | 505,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005469% | 510,100 | 500,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.005468% | 510,014.8 | 515,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.005468% | 509,984.91 | 510,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.005465% | 509,747 | 490,000 PA |
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| HPQ | HP INC | 0.005463% | 509,601.6 | 516,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.005463% | 509,530.18 | 566,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.005461% | 509,377.68 | 504,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.005459% | 509,195 | 500,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.005459% | 509,165 | 500,000 PA |
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