SPAB ETF holdings Page 38
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 3,701–3,800 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.003842% | 358,326.35 | 355,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00384% | 358,208.32 | 334,000 PA |
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| SNPS | SYNOPSYS INC | 0.00384% | 358,158.75 | 375,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.003839% | 358,081.4 | 355,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003838% | 357,985.55 | 355,000 PA |
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| IR | INGERSOLL RAND INC | 0.003838% | 357,955.5 | 350,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.003837% | 357,918.75 | 525,000 PA |
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| HPQ | HP INC | 0.003835% | 357,710.08 | 364,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.003835% | 357,680.25 | 355,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.003833% | 357,556.5 | 350,000 PA |
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| KLAC | KLA CORP | 0.003833% | 357,553.23 | 359,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.003833% | 357,528.08 | 364,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003833% | 357,502.08 | 416,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003832% | 357,426.62 | 353,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003832% | 357,417.09 | 389,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.003827% | 357,009.3 | 355,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.003827% | 356,996.5 | 350,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.003826% | 356,874.4 | 355,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.003825% | 356,795.51 | 368,009.16 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003825% | 356,781.12 | 393,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003824% | 356,720.5 | 410,000 PA |
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| BLK | BLACKROCK INC | 0.003824% | 356,640 | 400,000 PA |
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| HD | HOME DEPOT INC | 0.003823% | 356,601.05 | 355,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.003823% | 356,594 | 350,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00382% | 356,296.5 | 350,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.00382% | 356,281.55 | 355,000 PA |
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| AT&T INC | AT&T INC | 0.003819% | 356,215.8 | 380,000 PA |
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| FDX | FEDEX CORP | 0.003818% | 356,109.6 | 420,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.003818% | 356,105.79 | 387,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.003816% | 355,966.4 | 544,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.003816% | 355,938.66 | 366,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.003816% | 355,934.32 | 397,000 PA |
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| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.003814% | 355,758.53 | 355,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.003814% | 355,736.5 | 350,000 PA |
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| HPQ | HP INC | 0.003814% | 355,728 | 400,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003813% | 355,700.8 | 520,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003813% | 355,660.3 | 355,000 PA |
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| AAPL | APPLE INC | 0.003813% | 355,658.2 | 460,000 PA |
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| BOEING CO | BOEING CO | 0.003813% | 355,646.36 | 487,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003812% | 355,582.2 | 355,000 PA |
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| Freddie Mac | Freddie Mac | 0.003812% | 355,537.45 | 371,261.55 PA |
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| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 0.003809% | 355,291.1 | 355,000 PA |
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| BBY | BEST BUY CO INC | 0.003808% | 355,205.9 | 355,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.003808% | 355,163.3 | 355,000 PA |
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| LLY | ELI LILLY & CO | 0.003807% | 355,092.3 | 355,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.003806% | 355,043.5 | 350,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003806% | 354,995.82 | 349,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.003805% | 354,937.93 | 486,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.003805% | 354,885.72 | 404,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.003804% | 354,850.86 | 357,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.003803% | 354,718 | 350,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003802% | 354,676 | 350,000 PA |
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| TSN | TYSON FOODS INC | 0.003802% | 354,644.58 | 422,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.003801% | 354,584.4 | 410,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.0038% | 354,407.79 | 363,000 PA |
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| University of California | University of California | 0.003794% | 353,930.15 | 390,000 PA |
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| KR | KROGER CO | 0.003794% | 353,926.14 | 381,000 PA |
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| CI | CIGNA GROUP/THE | 0.003794% | 353,892.4 | 355,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003793% | 353,773 | 350,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.003792% | 353,696 | 350,000 PA |
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| CSX | CSX CORP | 0.00379% | 353,535.3 | 345,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.00379% | 353,526.24 | 436,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.00379% | 353,514.68 | 376,500 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.00379% | 353,477.05 | 355,000 PA |
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| GIS | GENERAL MILLS INC | 0.003788% | 353,314.13 | 403,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.003786% | 353,160.5 | 350,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003785% | 353,035.65 | 363,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.003785% | 353,004.29 | 421,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003783% | 352,842 | 350,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.003783% | 352,817.5 | 350,000 PA |
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| SYY | SYSCO CORPORATION | 0.003782% | 352,765 | 350,000 PA |
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| AAPL | APPLE INC | 0.003782% | 352,719.5 | 358,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.003781% | 352,696.46 | 400,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003781% | 352,677.6 | 360,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.003781% | 352,652.3 | 385,000 PA |
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| SYY | SYSCO CORPORATION | 0.00378% | 352,568.25 | 355,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.003779% | 352,465.3 | 355,000 PA |
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| FDX | FEDEX CORP | 0.003779% | 352,444.4 | 385,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.00377% | 351,627.5 | 350,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003768% | 351,477.5 | 550,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.003767% | 351,396.5 | 350,000 PA |
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| RTX | RTX CORP | 0.003767% | 351,367.5 | 375,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.003767% | 351,347.85 | 315,000 PA |
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| World Omni Automobile Lease Securitization Trust | World Omni Automobile Lease Securitization Trust | 0.003766% | 351,277.95 | 350,000 PA |
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| US BANCORP | US BANCORP | 0.003766% | 351,268.95 | 355,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003766% | 351,230.4 | 360,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003765% | 351,184.2 | 348,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.003762% | 350,885.52 | 346,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.003761% | 350,786.15 | 355,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.003761% | 350,781.08 | 404,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.00376% | 350,759.8 | 440,000 PA |
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| WMT | WALMART INC | 0.003759% | 350,581.04 | 346,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.003759% | 350,580.15 | 405,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003758% | 350,573 | 470,000 PA |
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| CI | CIGNA GROUP/THE | 0.003758% | 350,507.5 | 350,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.003757% | 350,459.75 | 445,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.003756% | 350,371 | 350,000 PA |
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| KR | KROGER CO | 0.003755% | 350,292.49 | 353,000 PA |
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| AT&T INC | AT&T INC | 0.003755% | 350,250.35 | 365,000 PA |
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| RTX | RTX CORP | 0.003753% | 350,089.74 | 402,000 PA |
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