SPAB ETF holdings Page 64
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 6,301–6,400 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002085% | 194,478 | 200,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002085% | 194,475.54 | 201,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002085% | 194,444.26 | 194,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.002084% | 194,430.6 | 195,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002084% | 194,430.51 | 269,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.002084% | 194,417.55 | 200,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.002083% | 194,292 | 200,000 PA |
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| HRL | HORMEL FOODS CORP | 0.002083% | 194,262.1 | 205,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.002083% | 194,253.82 | 197,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002082% | 194,242.93 | 207,013.35 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.002082% | 194,223.15 | 205,000 PA |
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| US BANCORP | US BANCORP | 0.002081% | 194,104 | 190,000 PA |
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| PEP | PEPSICO INC | 0.00208% | 194,042.25 | 222,500 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.00208% | 193,966 | 200,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002079% | 193,930 | 200,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.002079% | 193,926 | 200,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002079% | 193,904 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.002079% | 193,886.69 | 250,689.37 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002078% | 193,838.37 | 201,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.002078% | 193,828 | 200,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002078% | 193,825.84 | 247,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002078% | 193,796 | 200,000 PA |
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| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 0.002077% | 193,750.6 | 190,000 PA |
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| SNX | TD SYNNEX CORP | 0.002077% | 193,734 | 200,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.002077% | 193,732 | 200,000 PA |
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| ZTS | ZOETIS INC | 0.002076% | 193,672.8 | 185,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002076% | 193,668.3 | 189,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.002076% | 193,638 | 200,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002075% | 193,526.4 | 190,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.002075% | 193,520 | 200,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002075% | 193,514.76 | 201,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.002074% | 193,472 | 200,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.002074% | 193,408 | 200,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.002073% | 193,360 | 200,000 PA |
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| JD.COM INC | JD.COM INC | 0.002073% | 193,354 | 200,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002073% | 193,340.91 | 259,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.002072% | 193,286 | 200,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.00207% | 193,110 | 200,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.002069% | 193,026 | 200,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.002069% | 192,978 | 200,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.002069% | 192,956 | 200,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.002069% | 192,953.31 | 193,000 PA |
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| UPMC | UPMC | 0.002068% | 192,860 | 200,000 PA |
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| BAIDU INC | BAIDU INC | 0.002068% | 192,856 | 200,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002068% | 192,855 | 215,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.002067% | 192,778 | 200,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002064% | 192,514 | 200,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002063% | 192,411.58 | 251,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002062% | 192,357.52 | 152,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002062% | 192,325.77 | 207,000 PA |
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| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 0.002062% | 192,297.16 | 200,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.002061% | 192,263.5 | 275,000 PA |
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| AMGN | AMGEN INC | 0.002061% | 192,228 | 200,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.002059% | 192,068 | 200,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002059% | 192,057.08 | 200,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.002058% | 191,990 | 200,000 PA |
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| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.002058% | 191,924.32 | 205,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.002057% | 191,870.65 | 190,000 PA |
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| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 0.002056% | 191,743.5 | 195,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002055% | 191,725.56 | 213,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002055% | 191,686 | 200,000 PA |
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| ABBV | ABBVIE INC | 0.002055% | 191,675.4 | 188,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.002055% | 191,648.6 | 220,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002055% | 191,640.56 | 328,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.002054% | 191,629.6 | 310,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002054% | 191,600 | 200,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.002054% | 191,556.29 | 233,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002053% | 191,533.34 | 200,200 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.002053% | 191,525.8 | 295,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.002052% | 191,422 | 200,000 PA |
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| PEP | PEPSICO INC | 0.002052% | 191,416 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002052% | 191,374.95 | 195,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.002051% | 191,353.05 | 315,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.002051% | 191,348.65 | 335,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002051% | 191,314.5 | 325,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.002051% | 191,314 | 200,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002051% | 191,298 | 200,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.00205% | 191,238 | 200,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.00205% | 191,221.7 | 190,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.00205% | 191,190 | 200,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002049% | 191,128.6 | 190,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.002049% | 191,098 | 200,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.002048% | 191,056 | 200,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.002048% | 191,044 | 200,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002048% | 191,027.9 | 190,000 PA |
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| Pennsylvania State University/The | Pennsylvania State University/The | 0.002048% | 191,015.08 | 250,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002047% | 190,978.01 | 210,812.26 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.002047% | 190,934 | 200,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.002047% | 190,889.2 | 190,000 PA |
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| State of California | State of California | 0.002044% | 190,676.96 | 200,000 PA |
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| NVDA | NVIDIA CORP | 0.002044% | 190,663.48 | 266,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.002044% | 190,618 | 200,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002043% | 190,594 | 200,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.002043% | 190,575.94 | 190,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.002043% | 190,573.21 | 257,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.002043% | 190,533 | 210,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.002042% | 190,514 | 200,000 PA |
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| AAPL | APPLE INC | 0.002042% | 190,488 | 200,000 PA |
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| State of California | State of California | 0.002041% | 190,408.1 | 160,000 PA |
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| EQIX | EQUINIX INC | 0.002041% | 190,408 | 200,000 PA |
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