SPAB ETF holdings Page 25
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 2,401–2,500 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.005352% | 499,213.3 | 500,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.00535% | 499,066.08 | 795,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.00535% | 499,000 | 500,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005349% | 498,955 | 500,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.005348% | 498,818.7 | 515,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.005346% | 498,623.4 | 495,000 PA |
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| ABBV | ABBVIE INC | 0.005342% | 498,312.08 | 497,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005342% | 498,287.35 | 779,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.005341% | 498,175 | 500,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.005341% | 498,147.78 | 507,000 PA |
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| PWR | QUANTA SERVICES INC | 0.00534% | 498,121.9 | 505,000 PA |
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| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.00534% | 498,085.46 | 500,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.005339% | 497,982.67 | 500,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.005338% | 497,870 | 500,000 PA |
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| EQT | EQT CORP | 0.005337% | 497,795 | 500,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.005337% | 497,775 | 500,000 PA |
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| LLY | ELI LILLY & CO | 0.005336% | 497,705 | 500,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005335% | 497,634 | 600,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.005334% | 497,536.97 | 500,000 PA |
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| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 0.005333% | 497,439.21 | 488,667.63 PA |
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| ILMN | ILLUMINA INC | 0.005333% | 497,410 | 500,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005332% | 497,386.62 | 502,000 PA |
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| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 0.005332% | 497,369.79 | 500,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.00533% | 497,155 | 500,000 PA |
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| MPLX LP | MPLX LP | 0.005328% | 496,955 | 500,000 PA |
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| OKE | ONEOK INC | 0.005327% | 496,860 | 500,000 PA |
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| GPJA | GEORGIA POWER CO | 0.005327% | 496,835.5 | 490,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.005325% | 496,715 | 500,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005324% | 496,603.8 | 495,000 PA |
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| ABBV | ABBVIE INC | 0.005323% | 496,545 | 500,000 PA |
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| ETN | EATON CORP | 0.005323% | 496,540 | 500,000 PA |
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| MRK | MERCK & CO INC | 0.005323% | 496,505 | 500,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.005323% | 496,505 | 500,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.005322% | 496,446.2 | 500,000 PA |
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| MRK | MERCK & CO INC | 0.005322% | 496,410 | 500,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.005322% | 496,387.15 | 500,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.00532% | 496,229.49 | 459,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.00532% | 496,213.9 | 490,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.005319% | 496,126.82 | 500,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005318% | 496,078.92 | 474,000 PA |
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| OKE | ONEOK INC | 0.005318% | 496,025 | 500,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.005317% | 495,926.6 | 500,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005317% | 495,920 | 500,000 PA |
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| AN | AUTONATION INC | 0.005317% | 495,910 | 500,000 PA |
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| APP | APPLOVIN CORP | 0.005316% | 495,875 | 500,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.005316% | 495,848 | 800,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.005315% | 495,765 | 500,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.005314% | 495,665 | 500,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.005314% | 495,655 | 500,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.005313% | 495,610 | 500,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.005313% | 495,590.62 | 500,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005313% | 495,561.55 | 505,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.005313% | 495,560 | 500,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005313% | 495,549.69 | 500,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.005312% | 495,458.25 | 525,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.00531% | 495,250 | 500,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.005309% | 495,200 | 500,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.005309% | 495,194 | 490,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.005308% | 495,140 | 500,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.005308% | 495,140 | 500,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005306% | 494,935.35 | 505,000 PA |
|---|
| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.005306% | 494,895.41 | 496,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.005306% | 494,879.39 | 500,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005303% | 494,665 | 500,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.005302% | 494,585 | 500,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.005302% | 494,540 | 500,000 PA |
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| FE | FIRSTENERGY CORP | 0.0053% | 494,401.4 | 740,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005298% | 494,187.28 | 500,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.005297% | 494,067.65 | 500,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.005295% | 493,936.92 | 500,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.005295% | 493,905.15 | 505,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.005294% | 493,841.6 | 490,000 PA |
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| BIIB | BIOGEN INC | 0.005294% | 493,830.21 | 541,000 PA |
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| PSX | PHILLIPS 66 | 0.005294% | 493,819.76 | 518,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005294% | 493,800 | 500,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.005293% | 493,715 | 500,000 PA |
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| US BANCORP | US BANCORP | 0.005292% | 493,620 | 500,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.005292% | 493,565 | 500,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.005287% | 493,145 | 500,000 PA |
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| EBAY | EBAY INC | 0.005287% | 493,140 | 500,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.005287% | 493,120 | 500,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.005287% | 493,115 | 500,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.005286% | 493,025 | 500,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.005286% | 493,010 | 500,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005285% | 492,964.6 | 500,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.005285% | 492,915 | 500,000 PA |
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| AETNA INC | AETNA INC | 0.005284% | 492,892.78 | 457,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.005284% | 492,860 | 500,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.005284% | 492,844.85 | 500,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.005283% | 492,794.43 | 500,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.005283% | 492,745 | 500,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.005283% | 492,736.06 | 500,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.005282% | 492,639.29 | 500,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.005281% | 492,625 | 500,000 PA |
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| WLK | WESTLAKE CORP | 0.005281% | 492,620 | 500,000 PA |
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| WPP 2025 LLC | WPP 2025 LLC | 0.005281% | 492,570 | 500,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00528% | 492,485 | 500,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.005279% | 492,410.7 | 490,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.005279% | 492,410 | 500,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005279% | 492,377.58 | 498,000 PA |
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