SPAB ETF holdings Page 35
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 3,401–3,500 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004166% | 388,561.4 | 380,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004165% | 388,481.1 | 435,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.004165% | 388,465.6 | 388,000 PA |
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| SYK | STRYKER CORP | 0.004165% | 388,459.5 | 390,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.004164% | 388,432.26 | 489,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004163% | 388,283.63 | 359,000 PA |
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| OKE | ONEOK INC | 0.004162% | 388,229 | 425,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004162% | 388,186.05 | 395,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004161% | 388,081.48 | 428,386.14 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.004159% | 387,920 | 400,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.004157% | 387,722.01 | 393,000 PA |
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| RTX | RTX CORP | 0.004156% | 387,655.2 | 360,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.004155% | 387,528.22 | 430,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004153% | 387,389.37 | 381,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004151% | 387,171.2 | 410,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.00415% | 387,105.57 | 389,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.004149% | 387,043 | 430,000 PA |
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| Bank | Bank | 0.004149% | 386,965.86 | 390,000 PA |
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| AMGN | AMGEN INC | 0.004148% | 386,932 | 400,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.004148% | 386,904.16 | 368,000 PA |
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| QCOM | QUALCOMM INC | 0.004145% | 386,629.47 | 393,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004145% | 386,619.35 | 383,000 PA |
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| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 0.004143% | 386,474.73 | 335,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.004143% | 386,437.03 | 416,500 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.004142% | 386,346.33 | 417,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.004142% | 386,339.28 | 408,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.004139% | 386,054.9 | 385,000 PA |
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| OKE | ONEOK INC | 0.004135% | 385,715.63 | 409,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.004134% | 385,601.02 | 466,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.004133% | 385,522.76 | 362,000 PA |
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| ADI | ANALOG DEVICES INC | 0.004133% | 385,496.65 | 385,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.00413% | 385,224.1 | 430,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.00413% | 385,217 | 565,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.004129% | 385,147.5 | 375,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.004126% | 384,887.6 | 332,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.004126% | 384,842.25 | 585,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.004125% | 384,742.5 | 375,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004125% | 384,732.27 | 377,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.004124% | 384,693 | 380,000 PA |
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| GPJA | GEORGIA POWER CO | 0.004124% | 384,624.1 | 445,600 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.004123% | 384,576.12 | 534,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.004122% | 384,523.85 | 365,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.00412% | 384,276.22 | 387,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.004118% | 384,108 | 400,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004116% | 383,898.8 | 380,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.004115% | 383,814.2 | 385,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.004115% | 383,787.6 | 392,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.004114% | 383,736.32 | 352,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004114% | 383,719.23 | 417,000 PA |
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| NKE | NIKE INC | 0.004114% | 383,689.6 | 490,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.004113% | 383,636.25 | 375,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004112% | 383,533.5 | 350,000 PA |
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| MSFT | MICROSOFT CORP | 0.004107% | 383,103.5 | 425,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.004107% | 383,097.04 | 404,000 PA |
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| AMZN | AMAZON.COM INC | 0.004107% | 383,055.3 | 379,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.004106% | 383,005.51 | 389,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004106% | 382,974.38 | 419,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.004105% | 382,939.76 | 356,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.004101% | 382,557.24 | 387,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.004101% | 382,544.37 | 459,000 PA |
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| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.0041% | 382,452.64 | 400,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.0041% | 382,408.95 | 385,000 PA |
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| NUE | NUCOR CORP | 0.0041% | 382,405.1 | 385,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.004099% | 382,365.18 | 369,000 PA |
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| MMM | 3M COMPANY | 0.004099% | 382,348.2 | 390,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.004097% | 382,182.84 | 326,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.004097% | 382,121.25 | 375,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.004095% | 381,986.75 | 415,000 PA |
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| LLY | ELI LILLY & CO | 0.004095% | 381,971.36 | 379,000 PA |
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| ENEL CHILE SA | ENEL CHILE SA | 0.004094% | 381,900 | 380,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004094% | 381,850.3 | 478,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.004093% | 381,750.81 | 427,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.004091% | 381,599.4 | 390,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004088% | 381,349 | 380,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.004087% | 381,236 | 400,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.004085% | 381,029.7 | 555,000 PA |
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| META | META PLATFORMS INC | 0.004085% | 381,003.7 | 385,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.004084% | 380,946.66 | 381,000 PA |
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| AMGN | AMGEN INC | 0.004082% | 380,714.52 | 492,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.004081% | 380,640 | 500,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004079% | 380,490.18 | 371,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.004075% | 380,075.65 | 356,400 PA |
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| ORACLE CORP | ORACLE CORP | 0.004071% | 379,760.9 | 395,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.00407% | 379,632.02 | 375,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.004066% | 379,299.06 | 402,000 PA |
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| VIRGINIA POWER FUEL SEC | VIRGINIA POWER FUEL SEC | 0.004066% | 379,282.5 | 375,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.004066% | 379,252.98 | 414,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.004065% | 379,173.15 | 405,000 PA |
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| University of California | University of California | 0.004063% | 379,004.65 | 390,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.004063% | 378,955.52 | 383,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.004063% | 378,932.05 | 365,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.004062% | 378,910 | 500,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.004062% | 378,846 | 450,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004061% | 378,786.98 | 377,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.00406% | 378,693.15 | 407,000 PA |
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| IBM CORP | IBM CORP | 0.004059% | 378,609 | 420,000 PA |
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| CRM | SALESFORCE INC | 0.004058% | 378,513.72 | 403,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.004058% | 378,495.24 | 366,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004056% | 378,363.72 | 399,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.004055% | 378,210.2 | 380,000 PA |
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