SPAB ETF holdings Page 37
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 3,601–3,700 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ELV | ELEVANCE HEALTH INC | 0.003946% | 368,072.28 | 404,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.003945% | 368,005.7 | 370,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.003945% | 367,956 | 400,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.003945% | 367,928 | 370,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.003944% | 367,875.09 | 363,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003942% | 367,677.06 | 474,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.003942% | 367,661 | 371,000 PA |
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| State of California | State of California | 0.003941% | 367,622.94 | 320,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003941% | 367,618.16 | 364,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.00394% | 367,492.95 | 365,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.00394% | 367,484.44 | 367,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.00394% | 367,473.6 | 360,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.00394% | 367,466.2 | 362,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.003938% | 367,357.4 | 380,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.003938% | 367,328.68 | 355,769 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003936% | 367,095.6 | 360,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.003935% | 367,020 | 375,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.003933% | 366,829.79 | 359,000 PA |
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| TGT | TARGET CORP | 0.003932% | 366,759.3 | 365,000 PA |
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| PFE | PFIZER INC | 0.003931% | 366,666.3 | 370,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.003927% | 366,299.65 | 355,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.003927% | 366,284.8 | 490,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003926% | 366,198.56 | 364,000 PA |
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| AVGO | BROADCOM INC | 0.003923% | 365,933.61 | 369,000 PA |
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| TGT | TARGET CORP | 0.003922% | 365,831.4 | 363,000 PA |
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| MCK | MCKESSON CORP | 0.003919% | 365,568.7 | 367,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003918% | 365,457.3 | 415,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003918% | 365,457.12 | 368,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003918% | 365,411.8 | 494,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003917% | 365,400 | 375,000 PA |
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| Fannie Mae | Fannie Mae | 0.003917% | 365,369.79 | 381,429.12 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003917% | 365,365.11 | 367,700 PA |
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| AZO | AUTOZONE INC | 0.003917% | 365,365 | 350,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.003917% | 365,328.75 | 375,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003916% | 365,257.37 | 359,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.003915% | 365,201.9 | 490,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.003911% | 364,788.16 | 352,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.003909% | 364,628.93 | 467,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.003909% | 364,623.35 | 455,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003909% | 364,613.4 | 355,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003907% | 364,433.39 | 529,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003907% | 364,416.93 | 389,698.15 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.003906% | 364,317.69 | 363,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.003905% | 364,263.75 | 375,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003905% | 364,222.8 | 360,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.003902% | 363,977.13 | 373,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003902% | 363,965 | 350,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003901% | 363,842.5 | 350,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.003899% | 363,658.2 | 370,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003895% | 363,264.73 | 457,000 PA |
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| MMM | 3M COMPANY | 0.003894% | 363,198.5 | 350,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.003891% | 362,956.51 | 382,700 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003891% | 362,926.8 | 360,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003888% | 362,669.88 | 390,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.003886% | 362,437.25 | 355,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003885% | 362,416.3 | 362,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.003885% | 362,400 | 375,000 PA |
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| MRK | MERCK & CO INC | 0.003884% | 362,309.95 | 365,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003884% | 362,282.56 | 521,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.003884% | 362,267.61 | 425,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.003883% | 362,231.35 | 355,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.003883% | 362,172.22 | 386,000 PA |
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| APH | AMPHENOL CORP | 0.003882% | 362,123.8 | 365,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.00388% | 361,889.2 | 380,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.003878% | 361,760.76 | 342,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.003878% | 361,712 | 376,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.003876% | 361,508 | 350,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003875% | 361,475.2 | 355,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003875% | 361,420.16 | 344,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003872% | 361,167.68 | 508,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003872% | 361,128.06 | 437,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.003872% | 361,118.94 | 354,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.00387% | 360,988 | 400,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003868% | 360,816.4 | 392,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003868% | 360,781.48 | 431,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003868% | 360,781.15 | 395,000 PA |
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| AETNA INC | AETNA INC | 0.003867% | 360,666.56 | 334,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003866% | 360,632.25 | 405,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.003866% | 360,626.53 | 366,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.003866% | 360,616.81 | 364,246.04 PA |
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| AAPL | APPLE INC | 0.003865% | 360,484.38 | 549,000 PA |
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| AZO | AUTOZONE INC | 0.003864% | 360,452.8 | 355,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.003864% | 360,452.8 | 355,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.003863% | 360,285.42 | 374,000 PA |
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| EOG | EOG RESOURCES INC | 0.003862% | 360,197.2 | 355,000 PA |
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| SYY | SYSCO CORPORATION | 0.003861% | 360,116.6 | 347,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.00386% | 360,045 | 350,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.00386% | 360,042.24 | 384,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003859% | 359,945.15 | 355,000 PA |
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| PEP | PEPSICO INC | 0.003855% | 359,579.5 | 355,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003852% | 359,268 | 400,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.003849% | 359,007.95 | 355,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003848% | 358,905.3 | 390,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003847% | 358,875.22 | 341,000 PA |
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| OVV | OVINTIV INC | 0.003847% | 358,832.6 | 340,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.003846% | 358,770.75 | 325,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.003846% | 358,758.66 | 403,000 PA |
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| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.003845% | 358,606.81 | 321,138.23 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.003843% | 358,499.35 | 365,000 PA |
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| State of California | State of California | 0.003843% | 358,495.93 | 302,000 PA |
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