SPAB ETF holdings Page 45
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 4,401–4,500 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003214% | 299,750.75 | 325,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.003213% | 299,659.75 | 325,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.003212% | 299,622 | 300,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003212% | 299,571 | 300,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.003211% | 299,538 | 300,000 PA |
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| PFE | PFIZER INC | 0.00321% | 299,436 | 300,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003209% | 299,361.27 | 335,400 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.003208% | 299,244.05 | 300,000 PA |
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| INTC | INTEL CORP | 0.003207% | 299,176.28 | 428,000 PA |
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| PACIFICORP | PACIFICORP | 0.003206% | 299,049 | 300,000 PA |
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| AAPL | APPLE INC | 0.003206% | 299,003.51 | 559,000 PA |
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| CF | CF INDUSTRIES INC | 0.003205% | 298,974 | 300,000 PA |
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| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 0.003205% | 298,953.58 | 301,547.88 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003204% | 298,836 | 300,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003203% | 298,791 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.003203% | 298,772.54 | 330,731.46 PA |
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| HCA INC | HCA INC | 0.003203% | 298,728.12 | 317,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.003202% | 298,692 | 300,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003202% | 298,656 | 300,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003201% | 298,587.52 | 332,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.003201% | 298,569 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.003201% | 298,552.14 | 324,096.66 PA |
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| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 0.0032% | 298,500.72 | 300,000 PA |
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| MSFT | MICROSOFT CORP | 0.003199% | 298,428 | 300,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.003199% | 298,356 | 300,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.003198% | 298,272 | 300,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.003196% | 298,104.49 | 300,000 PA |
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| TC PIPELINES LP | TC PIPELINES LP | 0.003195% | 297,987 | 300,000 PA |
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| SOLV | SOLVENTUM CORP | 0.003194% | 297,908.34 | 291,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003193% | 297,840 | 300,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.003193% | 297,826.36 | 302,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.003193% | 297,816.27 | 285,078.94 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.003193% | 297,811.8 | 338,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003193% | 297,799.2 | 306,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003192% | 297,762 | 300,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003191% | 297,636 | 300,000 PA |
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| SOLV | SOLVENTUM CORP | 0.00319% | 297,545.8 | 290,000 PA |
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| CAT | CATERPILLAR INC | 0.003188% | 297,318.76 | 428,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.003187% | 297,283.95 | 300,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.003187% | 297,230.44 | 300,000 PA |
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| AEE | AMEREN CORP | 0.003186% | 297,199.76 | 313,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003186% | 297,138 | 300,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.003185% | 297,101.89 | 379,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.003185% | 297,080.54 | 459,500 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.003185% | 297,060 | 300,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.003184% | 296,961.4 | 310,000 PA |
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| FDX | FEDEX CORP | 0.003184% | 296,943 | 300,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.003183% | 296,876.2 | 295,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.003182% | 296,774.15 | 300,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.003181% | 296,703.72 | 295,000 PA |
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| WMT | WALMART INC | 0.003181% | 296,684.25 | 321,000 PA |
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| METLIFE INC | METLIFE INC | 0.00318% | 296,643.2 | 287,000 PA |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.003179% | 296,478 | 300,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.003175% | 296,117.82 | 300,000 PA |
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| HCA INC | HCA INC | 0.003174% | 296,067.36 | 372,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.003174% | 296,025 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.003174% | 296,014.99 | 296,601.11 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.003173% | 295,933.4 | 290,000 PA |
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| GIS | GENERAL MILLS INC | 0.003171% | 295,773.01 | 307,000 PA |
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| WMT | WALMART INC | 0.003171% | 295,772.48 | 313,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.00317% | 295,713 | 290,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.00317% | 295,711.43 | 301,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00317% | 295,701 | 300,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.00317% | 295,675.55 | 295,000 PA |
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| MKL | MARKEL GROUP INC | 0.003168% | 295,468.35 | 345,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.003168% | 295,462.44 | 311,000 PA |
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| KEYCORP | KEYCORP | 0.003168% | 295,461.7 | 302,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.003168% | 295,454.83 | 300,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.003167% | 295,437 | 300,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.003167% | 295,377.3 | 310,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003165% | 295,243.2 | 303,000 PA |
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| LLY | ELI LILLY & CO | 0.003165% | 295,208.4 | 290,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003164% | 295,131.6 | 324,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003164% | 295,097.6 | 320,000 PA |
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| Fannie Mae | Fannie Mae | 0.003163% | 295,057.23 | 300,781.09 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.003163% | 295,017.56 | 300,000 PA |
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| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 0.003162% | 294,952.01 | 370,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.003162% | 294,915 | 300,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003161% | 294,880 | 400,000 PA |
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| HD | HOME DEPOT INC | 0.003158% | 294,603.24 | 331,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.003157% | 294,513 | 300,000 PA |
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| CI | CIGNA GROUP/THE | 0.003157% | 294,504 | 300,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003156% | 294,412.95 | 295,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.003156% | 294,330 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.003155% | 294,291.07 | 324,346.7 PA |
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| GD | GENERAL DYNAMICS CORP | 0.003154% | 294,215.68 | 352,000 PA |
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| US BANCORP | US BANCORP | 0.003154% | 294,213.7 | 290,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.003154% | 294,147.09 | 289,000 PA |
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| SYY | SYSCO CORPORATION | 0.003153% | 294,057.53 | 299,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.003152% | 293,956 | 296,000 PA |
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| PACIFICORP | PACIFICORP | 0.003151% | 293,888.9 | 290,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.003149% | 293,749.74 | 358,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.003149% | 293,745 | 300,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003148% | 293,651.1 | 290,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.003145% | 293,392.8 | 306,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003145% | 293,384.88 | 261,000 PA |
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| Freddie Mac | Freddie Mac | 0.003145% | 293,333.14 | 319,264.99 PA |
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| AZN | ASTRAZENECA PLC | 0.003145% | 293,304.4 | 340,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003144% | 293,259 | 300,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.003144% | 293,256 | 300,000 PA |
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