SPAB ETF holdings Page 77
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 7,601–7,700 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.001128% | 105,181.44 | 156,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.001124% | 104,830 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001122% | 104,678.48 | 121,698.23 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.001121% | 104,607.3 | 105,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.00112% | 104,511.54 | 161,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.00112% | 104,425 | 100,000 PA |
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| GATX | GATX CORP | 0.001119% | 104,397.28 | 104,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.001119% | 104,378.4 | 105,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001116% | 104,093.26 | 100,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001115% | 103,959.45 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.001114% | 103,892.56 | 109,709.21 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.001112% | 103,767 | 100,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.001112% | 103,731.6 | 105,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00111% | 103,570.95 | 105,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001108% | 103,322.12 | 172,000 PA |
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| APH | AMPHENOL CORP | 0.001107% | 103,255.9 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.001106% | 103,207.64 | 107,102.01 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001105% | 103,065.9 | 105,000 PA |
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| Freddie Mac | Freddie Mac | 0.001104% | 102,989.01 | 106,065.01 PA |
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| INTC | INTEL CORP | 0.001103% | 102,891 | 150,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.001101% | 102,714.95 | 95,000 PA |
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| AGREE LP | AGREE LP | 0.0011% | 102,630 | 100,000 PA |
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| CNOOC FINANCE 2014 ULC | CNOOC FINANCE 2014 ULC | 0.0011% | 102,565.05 | 105,000 PA |
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| State of Mississippi | State of Mississippi | 0.001098% | 102,381.05 | 100,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001097% | 102,324 | 100,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001096% | 102,263 | 100,000 PA |
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| HUBB | HUBBELL INC | 0.001096% | 102,240.6 | 105,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.001095% | 102,135.99 | 125,000 PA |
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| NI | NISOURCE INC | 0.001095% | 102,120 | 100,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.001093% | 101,909.94 | 103,044.46 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001092% | 101,858.37 | 106,198.85 PA |
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| Fannie Mae | Fannie Mae | 0.001092% | 101,845.13 | 123,853.6 PA |
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| Freddie Mac | Freddie Mac | 0.001092% | 101,839.1 | 113,199.7 PA |
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| Fannie Mae | Fannie Mae | 0.001092% | 101,823.58 | 113,880.56 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001091% | 101,765.34 | 106,493.67 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00109% | 101,716 | 100,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.001089% | 101,582.95 | 115,000 PA |
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| Freddie Mac | Freddie Mac | 0.001088% | 101,464.91 | 107,702.93 PA |
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| Fannie Mae | Fannie Mae | 0.001087% | 101,415.44 | 123,132.93 PA |
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| Fannie Mae | Fannie Mae | 0.001085% | 101,229.28 | 97,799.04 PA |
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| Freddie Mac | Freddie Mac | 0.001085% | 101,225.53 | 103,054.78 PA |
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| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 0.001084% | 101,124 | 150,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.001083% | 101,051 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001083% | 101,043.32 | 104,591.56 PA |
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| PACIFICORP | PACIFICORP | 0.00108% | 100,774 | 100,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.001079% | 100,657.5 | 150,000 PA |
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| State of California | State of California | 0.001076% | 100,358.39 | 100,000 PA |
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| SBUX | STARBUCKS CORP | 0.001076% | 100,358 | 100,000 PA |
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| PACIFICORP | PACIFICORP | 0.001075% | 100,276 | 100,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001075% | 100,224.6 | 105,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.001072% | 99,958.1 | 110,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.00107% | 99,850 | 100,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001069% | 99,710 | 100,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001069% | 99,684 | 100,000 PA |
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| HUM | HUMANA INC | 0.001069% | 99,676 | 100,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001067% | 99,531.55 | 100,000 PA |
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| EBAY | EBAY INC | 0.001067% | 99,517 | 100,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001067% | 99,479 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001066% | 99,462 | 110,237.93 PA |
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| UNUM GROUP | UNUM GROUP | 0.001065% | 99,332.1 | 105,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.001063% | 99,183 | 100,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.00106% | 98,871.15 | 145,000 PA |
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| Freddie Mac | Freddie Mac | 0.00106% | 98,845.59 | 103,217.16 PA |
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| Freddie Mac | Freddie Mac | 0.00106% | 98,835.69 | 106,087.81 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.001059% | 98,769 | 100,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.001059% | 98,762.73 | 105,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.001058% | 98,661 | 100,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.001057% | 98,628 | 100,000 PA |
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| AMGN | AMGEN INC | 0.001057% | 98,593 | 100,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.001055% | 98,438 | 100,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001055% | 98,420 | 100,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.001055% | 98,380 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001051% | 98,078.24 | 94,685.81 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.001051% | 98,061 | 100,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001051% | 98,042 | 100,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.001049% | 97,823 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001049% | 97,808.37 | 106,176.99 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001048% | 97,751.36 | 151,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.001047% | 97,684.5 | 150,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.001047% | 97,636 | 100,000 PA |
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| COR | CENCORA INC | 0.001046% | 97,549 | 100,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.001042% | 97,227.95 | 97,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.001042% | 97,192.6 | 100,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001037% | 96,770.78 | 134,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.001035% | 96,534 | 100,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001034% | 96,482 | 100,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.001029% | 96,006 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001027% | 95,797.45 | 92,530.76 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001023% | 95,439.85 | 95,000 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.001021% | 95,228.07 | 150,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001021% | 95,196 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00102% | 95,115.66 | 101,405.33 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.001019% | 95,009.5 | 95,000 PA |
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| Freddie Mac | Freddie Mac | 0.001018% | 94,968.28 | 94,277.69 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001017% | 94,819.5 | 150,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.001016% | 94,791 | 100,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.001016% | 94,781 | 100,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.001014% | 94,567.75 | 95,000 PA |
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| HSY | HERSHEY COMPANY | 0.001012% | 94,376.4 | 129,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00101% | 94,185.85 | 95,000 PA |
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