SPAB ETF holdings Page 67
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 6,601–6,700 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001914% | 178,550 | 200,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001914% | 178,516.17 | 203,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.001913% | 178,476 | 200,000 PA |
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| LLY | ELI LILLY & CO | 0.001913% | 178,476 | 200,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.001913% | 178,432 | 200,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001912% | 178,381.8 | 180,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001912% | 178,345.8 | 180,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001911% | 178,290 | 200,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001911% | 178,269 | 210,000 PA |
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| DIGNITY HEALTH | DIGNITY HEALTH | 0.001911% | 178,258 | 200,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.001911% | 178,234.2 | 180,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.00191% | 178,188 | 200,000 PA |
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| LEA | LEAR CORP | 0.00191% | 178,186 | 200,000 PA |
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| MMM | 3M COMPANY | 0.001909% | 178,079.23 | 227,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001909% | 178,036.25 | 175,000 PA |
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| AVGO | BROADCOM INC | 0.001908% | 177,951.6 | 180,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001908% | 177,941.04 | 204,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.001908% | 177,926 | 200,000 PA |
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| GEV | GE VERNOVA INC | 0.001907% | 177,897.85 | 185,000 PA |
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| Fannie Mae | Fannie Mae | 0.001907% | 177,881.77 | 197,153.86 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001907% | 177,868.6 | 290,000 PA |
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| Michigan State University | Michigan State University | 0.001907% | 177,842.23 | 250,000 PA |
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| FLO | FLOWERS FOODS INC | 0.001905% | 177,708.3 | 210,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001905% | 177,697.08 | 207,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.001905% | 177,693.25 | 175,000 PA |
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| MAS | MASCO CORP | 0.001905% | 177,686 | 200,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.001905% | 177,662.35 | 235,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.001904% | 177,587.5 | 250,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001903% | 177,494.2 | 190,000 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.001902% | 177,454 | 200,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.001902% | 177,438 | 200,000 PA |
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| SNX | TD SYNNEX CORP | 0.001901% | 177,354 | 200,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.001901% | 177,291 | 180,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.0019% | 177,240.05 | 257,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001899% | 177,103.05 | 235,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.001898% | 177,040.6 | 220,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.001898% | 176,998.5 | 210,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.001897% | 176,976.94 | 288,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.001897% | 176,973.72 | 179,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001897% | 176,904 | 200,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001895% | 176,786 | 200,000 PA |
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| AMGN | AMGEN INC | 0.001895% | 176,778 | 300,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001895% | 176,724 | 225,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.001895% | 176,723.75 | 175,000 PA |
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| Fannie Mae | Fannie Mae | 0.001895% | 176,723.35 | 184,763.63 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001894% | 176,686.23 | 233,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001893% | 176,614.2 | 180,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001893% | 176,593.04 | 181,484.67 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001893% | 176,584.95 | 205,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.001893% | 176,574 | 200,000 PA |
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| QUEENS HEALTH SYSTEMS | QUEENS HEALTH SYSTEMS | 0.001893% | 176,574 | 200,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.001893% | 176,556 | 200,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001892% | 176,522.5 | 175,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.001891% | 176,406 | 200,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.001891% | 176,349.09 | 200,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.00189% | 176,331.11 | 179,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.00189% | 176,268.82 | 182,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.00189% | 176,252 | 200,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001889% | 176,180.4 | 180,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.001889% | 176,171 | 170,000 PA |
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| Fannie Mae | Fannie Mae | 0.001889% | 176,153.61 | 191,961.17 PA |
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| PWR | QUANTA SERVICES INC | 0.001888% | 176,095.5 | 175,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.001888% | 176,070 | 200,000 PA |
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| PEP | PEPSICO INC | 0.001888% | 176,060.5 | 175,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001887% | 176,018.5 | 175,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001887% | 175,994.32 | 188,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001886% | 175,946 | 200,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001886% | 175,880 | 200,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.001885% | 175,857.44 | 176,000 PA |
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| HSY | HERSHEY COMPANY | 0.001885% | 175,808.08 | 172,000 PA |
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| Freddie Mac | Freddie Mac | 0.001884% | 175,750.5 | 204,698.24 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.001884% | 175,740 | 200,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001884% | 175,720 | 200,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.001883% | 175,672.37 | 175,000 PA |
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| NDAQ | NASDAQ INC | 0.001883% | 175,670 | 200,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.001883% | 175,664 | 200,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001883% | 175,654.8 | 180,000 PA |
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| WRKCO INC | WRKCO INC | 0.001883% | 175,614 | 200,000 PA |
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| PRESBYTERIAN HEALTHC SER | PRESBYTERIAN HEALTHC SER | 0.001882% | 175,590 | 200,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001882% | 175,586.4 | 180,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.001882% | 175,567 | 175,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001882% | 175,511.69 | 200,500 PA |
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| TGT | TARGET CORP | 0.001882% | 175,497 | 175,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001881% | 175,468 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.00188% | 175,356.64 | 183,851.33 PA |
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| LLY | ELI LILLY & CO | 0.00188% | 175,350 | 200,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.00188% | 175,326 | 200,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.00188% | 175,312 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001879% | 175,278.75 | 174,254.31 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.001879% | 175,272 | 200,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001879% | 175,240.62 | 176,800 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001879% | 175,230 | 200,000 PA |
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| PFE | PFIZER INC | 0.001876% | 175,024.47 | 200,500 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.001875% | 174,930.97 | 174,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.001875% | 174,928.16 | 176,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001875% | 174,859.52 | 176,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.001873% | 174,748 | 175,000 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.001873% | 174,744.05 | 205,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.001873% | 174,741 | 300,000 PA |
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| AN | AUTONATION INC | 0.001873% | 174,736 | 200,000 PA |
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