SPAB ETF holdings Page 36
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 3,501–3,600 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 0.004054% | 378,112.73 | 421,000 PA |
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| VTRS | VIATRIS INC | 0.00405% | 377,790.75 | 577,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.004047% | 377,508.74 | 569,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004047% | 377,480 | 400,000 PA |
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| EVRG | EVERGY INC | 0.004046% | 377,363.7 | 398,000 PA |
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| D | DOMINION ENERGY INC | 0.004045% | 377,301 | 372,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.004044% | 377,213.76 | 396,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.004042% | 377,060.32 | 329,000 PA |
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| HAL | HALLIBURTON CO | 0.004042% | 377,036 | 400,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.004042% | 376,987.51 | 379,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00404% | 376,827 | 380,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.004038% | 376,643.44 | 424,000 PA |
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| NVR | NVR INC | 0.004038% | 376,632 | 400,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.004037% | 376,574.94 | 378,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.004035% | 376,388.75 | 355,000 PA |
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| Fannie Mae | Fannie Mae | 0.004035% | 376,367.17 | 396,905.25 PA |
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| MSFT | MICROSOFT CORP | 0.004035% | 376,340.2 | 395,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004033% | 376,214.4 | 480,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.004033% | 376,192.5 | 375,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.004032% | 376,118.5 | 417,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.004031% | 375,963.75 | 375,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.004029% | 375,817.75 | 385,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004027% | 375,653.6 | 370,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.004026% | 375,554 | 380,000 PA |
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| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 0.004026% | 375,547.25 | 325,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.004025% | 375,403.77 | 477,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.004024% | 375,336 | 450,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004021% | 375,039.5 | 550,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.00402% | 374,948.49 | 379,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.004018% | 374,822.3 | 443,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.004018% | 374,778.25 | 385,000 PA |
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| GM | GENERAL MOTORS CO | 0.004017% | 374,676 | 400,000 PA |
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| WMT | WALMART INC | 0.004015% | 374,545 | 433,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.004014% | 374,414.2 | 452,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004014% | 374,377.5 | 375,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.004013% | 374,266.64 | 376,000 PA |
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| METLIFE INC | METLIFE INC | 0.004008% | 373,878.96 | 357,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.004008% | 373,818.08 | 368,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.004008% | 373,812 | 400,000 PA |
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| GATX | GATX CORP | 0.004007% | 373,735.18 | 406,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004006% | 373,683.45 | 399,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.004004% | 373,492.8 | 370,000 PA |
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| LDOS | LEIDOS INC | 0.004004% | 373,476.6 | 420,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.004004% | 373,466.25 | 375,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.004004% | 373,452.1 | 370,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004003% | 373,365.8 | 365,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004001% | 373,181.28 | 696,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004% | 373,125.92 | 496,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003999% | 373,038.27 | 401,000 PA |
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| PEP | PEPSICO INC | 0.003999% | 373,035.04 | 392,000 PA |
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| Freddie Mac | Freddie Mac | 0.003999% | 373,021.78 | 457,744.17 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003999% | 373,005.8 | 422,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.003994% | 372,495 | 375,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003992% | 372,317.25 | 415,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.003991% | 372,302.38 | 400,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.003991% | 372,297.7 | 370,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.00399% | 372,156.71 | 369,500 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003987% | 371,897.72 | 449,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.003986% | 371,801.25 | 375,000 PA |
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| SPGI | S&P GLOBAL INC | 0.003984% | 371,570.08 | 361,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003981% | 371,373.75 | 375,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.003981% | 371,332.5 | 375,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.00398% | 371,213.01 | 591,000 PA |
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| AMZN | AMAZON.COM INC | 0.003979% | 371,154 | 600,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.003979% | 371,095.5 | 365,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003979% | 371,094.99 | 497,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.003978% | 371,066.4 | 360,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.003977% | 370,958.21 | 386,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003975% | 370,801.8 | 405,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.003974% | 370,643 | 350,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003973% | 370,602.21 | 341,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.003973% | 370,586.2 | 379,000 PA |
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| IT | GARTNER INC | 0.003973% | 370,579.8 | 380,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003973% | 370,558.86 | 357,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.003972% | 370,449.66 | 393,000 PA |
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| XYL | XYLEM INC | 0.00397% | 370,343.84 | 386,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.003969% | 370,245.04 | 374,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003967% | 370,042.5 | 375,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.003964% | 369,762.72 | 400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003963% | 369,675 | 375,000 PA |
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| SPGI | S&P GLOBAL INC | 0.003962% | 369,509.85 | 405,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.003961% | 369,442.72 | 362,000 PA |
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| CVS | CVS HEALTH CORP | 0.00396% | 369,354.24 | 384,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003959% | 369,260 | 500,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.003958% | 369,158.39 | 400,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.003957% | 369,132 | 380,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.003956% | 368,955 | 375,000 PA |
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| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 0.003955% | 368,932 | 400,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.003955% | 368,930.24 | 374,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003955% | 368,910.99 | 423,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003955% | 368,910 | 360,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.003954% | 368,814.81 | 371,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.003954% | 368,799.65 | 395,000 PA |
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| EXC | EXELON CORP | 0.003954% | 368,788.5 | 450,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003953% | 368,743.6 | 340,000 PA |
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| ECL | ECOLAB INC | 0.003952% | 368,597.46 | 363,000 PA |
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| MPLX LP | MPLX LP | 0.003951% | 368,544 | 400,000 PA |
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| TRMB | TRIMBLE INC | 0.003949% | 368,299.18 | 367,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003948% | 368,250 | 375,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.003946% | 368,076.15 | 405,000 PA |
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