SPAB ETF holdings Page 68
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 6,701–6,800 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.001872% | 174,570 | 200,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.001871% | 174,536 | 200,000 PA |
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| FLO | FLOWERS FOODS INC | 0.00187% | 174,468.2 | 215,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.00187% | 174,452 | 200,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.00187% | 174,438.9 | 270,000 PA |
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| CCI | CROWN CASTLE INC | 0.00187% | 174,399.65 | 241,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001869% | 174,376.94 | 166,667 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.001869% | 174,300 | 175,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.001867% | 174,181 | 175,000 PA |
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| MA | MASTERCARD INC | 0.001867% | 174,167.75 | 173,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.001867% | 174,106 | 200,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001866% | 174,090 | 200,000 PA |
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| METLIFE INC | METLIFE INC | 0.001866% | 174,064 | 200,000 PA |
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| KFW | KFW | 0.001863% | 173,817.54 | 177,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.001863% | 173,733 | 175,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001862% | 173,670 | 200,000 PA |
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| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.001862% | 173,669.38 | 162,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.001861% | 173,619 | 300,000 PA |
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| MRK | MERCK & CO INC | 0.001861% | 173,601 | 300,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.001861% | 173,580.67 | 175,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001859% | 173,400.05 | 155,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.001859% | 173,363.84 | 208,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001858% | 173,342.04 | 222,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.001858% | 173,278 | 175,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.001857% | 173,201 | 175,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.001856% | 173,126.8 | 220,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001855% | 173,066 | 200,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.001855% | 173,048.75 | 175,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001855% | 173,034.5 | 170,000 PA |
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| AAPL | APPLE INC | 0.001854% | 172,949.64 | 244,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001853% | 172,854.4 | 160,000 PA |
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| SPGI | S&P GLOBAL INC | 0.001852% | 172,789.75 | 175,000 PA |
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| FREDDIE MAC | FREDDIE MAC | 0.001852% | 172,765.8 | 200,000 PA |
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| PEP | PEPSICO INC | 0.001852% | 172,726 | 200,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001851% | 172,686 | 200,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001851% | 172,662.84 | 161,000 PA |
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| CMI | CUMMINS INC | 0.001851% | 172,627.65 | 195,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.001849% | 172,460.75 | 175,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001848% | 172,408.25 | 175,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.001847% | 172,325 | 250,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.001847% | 172,316 | 200,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.001847% | 172,243.2 | 160,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001846% | 172,140 | 200,000 PA |
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| AFL | AFLAC INC | 0.001844% | 171,994 | 200,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.001844% | 171,985.95 | 191,000 PA |
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| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.001843% | 171,946 | 200,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.001843% | 171,918 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001843% | 171,872.32 | 190,493.33 PA |
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| Freddie Mac | Freddie Mac | 0.001841% | 171,749.52 | 182,371.44 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.001841% | 171,739.75 | 175,000 PA |
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| IBM CORP | IBM CORP | 0.00184% | 171,671.5 | 175,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00184% | 171,608 | 200,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001839% | 171,574 | 200,000 PA |
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| KO | COCA-COLA CO/THE | 0.001839% | 171,525 | 300,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001838% | 171,470.68 | 173,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001838% | 171,450.02 | 166,667 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.001838% | 171,432 | 200,000 PA |
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| SYY | SYSCO CORPORATION | 0.001837% | 171,340.62 | 187,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001837% | 171,326 | 200,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.001837% | 171,320.37 | 169,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001837% | 171,316.92 | 174,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.001837% | 171,308 | 200,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001835% | 171,163.03 | 263,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001834% | 171,040.4 | 170,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001834% | 171,037.44 | 168,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001833% | 170,967.95 | 205,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001833% | 170,966.4 | 160,000 PA |
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| Fannie Mae | Fannie Mae | 0.001833% | 170,933.97 | 183,327.64 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.001832% | 170,910 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001831% | 170,802.59 | 182,031.93 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.001831% | 170,770.48 | 200,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001831% | 170,760 | 250,000 PA |
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| WMT | WALMART INC | 0.001829% | 170,584 | 200,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.001827% | 170,394 | 175,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.001826% | 170,304.6 | 190,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001825% | 170,261.28 | 171,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001825% | 170,221.59 | 203,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.001824% | 170,089.01 | 175,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.001823% | 170,062.8 | 235,000 PA |
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| NATIONWIDE CHILDREN HOSP | NATIONWIDE CHILDREN HOSP | 0.001821% | 169,894 | 200,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.001821% | 169,828.75 | 175,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001821% | 169,818.74 | 182,000 PA |
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| PEP | PEPSICO INC | 0.00182% | 169,796 | 200,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.00182% | 169,778 | 200,000 PA |
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| NTR | NUTRIEN LTD | 0.001819% | 169,689.46 | 193,000 PA |
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| ETN | EATON CORP | 0.001819% | 169,682.3 | 215,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001819% | 169,654.26 | 181,122.71 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001819% | 169,641.92 | 196,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001818% | 169,592 | 160,000 PA |
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| THOMAS JEFFERSON UNIV | THOMAS JEFFERSON UNIV | 0.001817% | 169,495.3 | 241,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.001817% | 169,479 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.001815% | 169,316.01 | 170,742.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001815% | 169,267.27 | 180,395.67 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.001814% | 169,240 | 200,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001814% | 169,160.04 | 171,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.001812% | 169,022.54 | 215,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001812% | 169,006 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001811% | 168,878.94 | 183,516.66 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.00181% | 168,810 | 200,000 PA |
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| AVGO | BROADCOM INC | 0.00181% | 168,803.25 | 175,000 PA |
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