SPAB ETF holdings Page 44
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 4,301–4,400 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.003284% | 306,348 | 300,000 PA |
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| APH | AMPHENOL CORP | 0.003284% | 306,327 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.003283% | 306,196.67 | 319,098.01 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003282% | 306,132.7 | 290,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.003279% | 305,872.3 | 305,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.003279% | 305,808.25 | 305,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.003278% | 305,798.6 | 345,500 PA |
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| IQV | IQVIA INC | 0.003278% | 305,727 | 300,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003276% | 305,601 | 300,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.003276% | 305,540.82 | 333,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.003273% | 305,314.57 | 307,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003269% | 304,957.33 | 293,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003269% | 304,873.92 | 306,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.003269% | 304,872.48 | 304,000 PA |
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| HSY | HERSHEY COMPANY | 0.003269% | 304,869.48 | 339,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.003268% | 304,838.8 | 280,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.003267% | 304,736.25 | 475,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003267% | 304,726.4 | 352,000 PA |
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| AAPL | APPLE INC | 0.003265% | 304,554 | 300,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.003264% | 304,459.51 | 350,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.003264% | 304,458 | 300,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003264% | 304,454.1 | 310,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003264% | 304,453.8 | 331,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.003264% | 304,409 | 300,000 PA |
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| KVUE | KENVUE INC | 0.003263% | 304,314.37 | 337,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.003262% | 304,225.22 | 298,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003261% | 304,167.2 | 304,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.003261% | 304,155 | 300,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.003261% | 304,137 | 300,000 PA |
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| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 0.00326% | 304,095.54 | 302,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00326% | 304,092 | 300,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.003258% | 303,930 | 300,000 PA |
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| MSCI | MSCI INC | 0.003256% | 303,694.6 | 310,000 PA |
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| AZN | ASTRAZENECA PLC | 0.003255% | 303,631.6 | 344,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.003255% | 303,609.8 | 340,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.003254% | 303,515.1 | 315,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.003254% | 303,511.13 | 300,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.003254% | 303,477 | 300,000 PA |
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| AVGO | BROADCOM INC | 0.003253% | 303,423 | 300,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.003253% | 303,414.3 | 306,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003253% | 303,386.4 | 464,000 PA |
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| GIS | GENERAL MILLS INC | 0.003252% | 303,340.56 | 307,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.003252% | 303,312.93 | 307,000 PA |
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| MO | ALTRIA GROUP INC | 0.003251% | 303,277.46 | 302,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003251% | 303,269.78 | 304,245.74 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003251% | 303,234 | 300,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003251% | 303,218.16 | 404,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.003251% | 303,203.2 | 320,000 PA |
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| ROL | ROLLINS INC | 0.003251% | 303,194.4 | 304,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00325% | 303,128.8 | 340,000 PA |
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| NOW | SERVICENOW INC | 0.003247% | 302,858.71 | 349,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003246% | 302,740.94 | 334,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003245% | 302,637 | 300,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003243% | 302,467.2 | 320,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.003243% | 302,454 | 300,000 PA |
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| State of California | State of California | 0.003242% | 302,400.51 | 335,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003241% | 302,286.6 | 378,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.00324% | 302,241 | 300,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.003239% | 302,151.15 | 355,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.003238% | 302,041.5 | 305,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.003238% | 301,981.44 | 384,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.003237% | 301,950.2 | 295,000 PA |
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| AVGO | BROADCOM INC | 0.003237% | 301,938.4 | 295,000 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.003237% | 301,931.23 | 300,000 PA |
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| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 0.003236% | 301,845 | 300,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.003234% | 301,641 | 300,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.003233% | 301,599.76 | 308,000 PA |
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| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 0.003233% | 301,577.89 | 280,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.003232% | 301,509 | 270,000 PA |
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| GPJA | GEORGIA POWER CO | 0.003232% | 301,419 | 300,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.003231% | 301,372.7 | 310,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.00323% | 301,236.3 | 295,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.003229% | 301,227 | 300,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003229% | 301,198.59 | 343,000 PA |
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| GIB | CGI INC | 0.003229% | 301,182 | 300,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003229% | 301,161 | 300,000 PA |
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| ETN | EATON CORP | 0.003228% | 301,129.55 | 305,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.003228% | 301,107 | 300,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.003228% | 301,064.53 | 312,000 PA |
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| AAPL | APPLE INC | 0.003227% | 301,037.4 | 395,000 PA |
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| AN | AUTONATION INC | 0.003227% | 301,015.35 | 303,000 PA |
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| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 0.003227% | 301,014 | 450,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.003227% | 301,002 | 300,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003227% | 300,973.4 | 299,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.003224% | 300,745 | 500,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003223% | 300,615 | 490,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.003222% | 300,507.65 | 295,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.003221% | 300,485.11 | 331,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.003221% | 300,470.4 | 360,000 PA |
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| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.003221% | 300,458.63 | 331,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.003221% | 300,399 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.00322% | 300,353.64 | 326,038.83 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.003217% | 300,108.23 | 428,000 PA |
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| OC | OWENS CORNING | 0.003217% | 300,060.1 | 290,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.003217% | 300,036 | 300,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.003216% | 299,988.08 | 322,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003216% | 299,939.85 | 315,000 PA |
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| HCA INC | HCA INC | 0.003215% | 299,906.5 | 305,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.003215% | 299,865 | 300,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.003214% | 299,782.4 | 310,000 PA |
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