SPAB ETF holdings Page 24
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 2,301–2,400 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005457% | 509,045 | 500,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.005457% | 508,994.55 | 505,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.005455% | 508,840 | 500,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.005454% | 508,722.15 | 515,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.005453% | 508,670 | 500,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.005452% | 508,504.5 | 525,000 PA |
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| INTU | INTUIT INC | 0.005451% | 508,465 | 500,000 PA |
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| Bank5 | Bank5 | 0.005449% | 508,276.77 | 500,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005448% | 508,179 | 490,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.005446% | 507,953.48 | 673,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005446% | 507,950.63 | 572,500 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005444% | 507,805 | 500,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.005444% | 507,796.12 | 527,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005442% | 507,635 | 500,000 PA |
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| GPJA | GEORGIA POWER CO | 0.005441% | 507,510 | 500,000 PA |
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| LLY | ELI LILLY & CO | 0.00544% | 507,434.65 | 515,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.005439% | 507,354.84 | 508,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005439% | 507,330 | 500,000 PA |
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| CRM | SALESFORCE INC | 0.005439% | 507,305.7 | 513,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005436% | 507,085 | 500,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.005436% | 507,030 | 500,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.005435% | 506,932.2 | 492,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005434% | 506,865 | 500,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005433% | 506,805 | 500,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.005433% | 506,770 | 500,000 PA |
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| AMZN | AMAZON.COM INC | 0.005432% | 506,692.83 | 651,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.005432% | 506,690 | 500,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.00543% | 506,475.73 | 503,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.005429% | 506,413.6 | 560,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.005429% | 506,389.2 | 510,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005428% | 506,334.89 | 503,000 PA |
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| Freddie Mac | Freddie Mac | 0.005427% | 506,213.54 | 546,621.59 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.005426% | 506,150 | 500,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.005424% | 505,915 | 500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005424% | 505,884.87 | 519,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.005424% | 505,884.5 | 515,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005423% | 505,814.4 | 520,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00542% | 505,575 | 500,000 PA |
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| AEE | AMEREN CORP | 0.00542% | 505,545 | 500,000 PA |
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| PEP | PEPSICO INC | 0.00542% | 505,515 | 500,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005418% | 505,395 | 500,000 PA |
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| FISV | FISERV INC | 0.005416% | 505,204.95 | 554,500 PA |
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| NUE | NUCOR CORP | 0.005415% | 505,060 | 500,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.005415% | 505,060 | 500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005414% | 505,000 | 500,000 PA |
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| OKE | ONEOK INC | 0.005413% | 504,916.3 | 515,000 PA |
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| KVUE | KENVUE INC | 0.005413% | 504,865 | 500,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.005412% | 504,765.84 | 475,000 PA |
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| EIDP INC | EIDP INC | 0.005411% | 504,726.6 | 510,000 PA |
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| PVH | PVH CORP | 0.005411% | 504,675 | 500,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.00541% | 504,620 | 500,000 PA |
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| MRK | MERCK & CO INC | 0.00541% | 504,571.2 | 560,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.005409% | 504,500 | 500,000 PA |
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| D | DOMINION ENERGY INC | 0.005408% | 504,470 | 500,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.005408% | 504,458.19 | 557,000 PA |
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| RTX | RTX CORP | 0.005408% | 504,440.3 | 490,000 PA |
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| KEYCORP | KEYCORP | 0.005408% | 504,395 | 500,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.005406% | 504,250.14 | 500,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.005406% | 504,245 | 500,000 PA |
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| IBM CORP | IBM CORP | 0.005405% | 504,180 | 500,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.005405% | 504,135 | 500,000 PA |
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| PEP | PEPSICO INC | 0.005404% | 504,050 | 500,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.005403% | 503,954.64 | 504,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005401% | 503,793.14 | 614,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.0054% | 503,697.89 | 541,500 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.005398% | 503,510 | 500,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.005398% | 503,506.5 | 525,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005396% | 503,275 | 500,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.005395% | 503,255.05 | 500,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.005395% | 503,215 | 500,000 PA |
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| IBM CORP | IBM CORP | 0.005394% | 503,130 | 500,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.005394% | 503,115 | 500,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.005393% | 503,065 | 500,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.005393% | 503,031.19 | 507,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.005392% | 502,961.86 | 508,700 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.005391% | 502,877.43 | 508,674.37 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.005391% | 502,840.36 | 495,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.005391% | 502,821 | 495,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.005388% | 502,525 | 500,000 PA |
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| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 0.005387% | 502,445.65 | 500,000 PA |
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| AAPL | APPLE INC | 0.005387% | 502,440 | 500,000 PA |
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| EXP | EAGLE MATERIALS INC | 0.005384% | 502,215 | 525,000 PA |
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| Freddie Mac | Freddie Mac | 0.005381% | 501,922.96 | 525,255.9 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.00538% | 501,796.59 | 501,000 PA |
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| KR | KROGER CO | 0.005379% | 501,697.8 | 540,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005379% | 501,695 | 500,000 PA |
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| MRK | MERCK & CO INC | 0.005379% | 501,680 | 500,000 PA |
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| PSX | PHILLIPS 66 | 0.005374% | 501,272.72 | 776,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.005372% | 501,054.09 | 550,500 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.00537% | 500,900 | 500,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.005369% | 500,788.32 | 500,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.005369% | 500,774.4 | 504,000 PA |
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| MO | ALTRIA GROUP INC | 0.005368% | 500,692.8 | 480,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.005366% | 500,530 | 500,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.00536% | 499,910 | 500,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.005356% | 499,580 | 500,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005355% | 499,492.05 | 535,000 PA |
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| John Deere Owner Trust | John Deere Owner Trust | 0.005354% | 499,430.65 | 500,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.005354% | 499,397.37 | 776,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.005353% | 499,325 | 500,000 PA |
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