SPAB ETF holdings Page 41
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 4,001–4,100 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003575% | 333,426.06 | 342,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.003573% | 333,251.75 | 325,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.003568% | 332,836.2 | 340,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.003568% | 332,762.1 | 330,000 PA |
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| LDOS | LEIDOS INC | 0.003567% | 332,740.72 | 338,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003567% | 332,692.5 | 350,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.003566% | 332,641.6 | 335,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.003566% | 332,630.73 | 347,000 PA |
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| INGR | INGREDION INC | 0.003565% | 332,564 | 355,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003564% | 332,468.07 | 363,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.003563% | 332,384 | 325,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.003563% | 332,332 | 325,000 PA |
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| PFE | PFIZER INC | 0.003563% | 332,313.3 | 335,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003559% | 331,956 | 450,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003557% | 331,747.2 | 320,000 PA |
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| Freddie Mac | Freddie Mac | 0.003556% | 331,669.32 | 367,147.12 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.003554% | 331,513.6 | 320,000 PA |
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| MOS | MOSAIC CO | 0.003554% | 331,463.68 | 328,000 PA |
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| KO | COCA-COLA CO/THE | 0.003553% | 331,392.95 | 349,000 PA |
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| META | META PLATFORMS INC | 0.003551% | 331,212.08 | 428,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003548% | 330,909.36 | 328,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.003547% | 330,880.95 | 339,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003547% | 330,841.6 | 320,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.003546% | 330,732.1 | 335,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.003545% | 330,687 | 362,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.003544% | 330,554.16 | 552,000 PA |
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| ECL | ECOLAB INC | 0.003543% | 330,455.4 | 330,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003542% | 330,385.11 | 319,000 PA |
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| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.003542% | 330,382.52 | 294,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003542% | 330,359.45 | 355,000 PA |
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| HD | HOME DEPOT INC | 0.003542% | 330,356 | 400,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.003541% | 330,250.8 | 330,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00354% | 330,165.95 | 335,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.003539% | 330,105.65 | 335,000 PA |
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| AVGO | BROADCOM INC | 0.003539% | 330,082.2 | 335,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003538% | 330,014.75 | 325,000 PA |
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| BLK | BLACKROCK INC | 0.003538% | 329,999.55 | 339,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003537% | 329,958.25 | 335,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003537% | 329,873.82 | 437,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.003534% | 329,632.97 | 331,000 PA |
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| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.00353% | 329,226.63 | 339,000 PA |
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| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.003529% | 329,182.75 | 325,000 PA |
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| METLIFE INC | METLIFE INC | 0.003528% | 329,112.98 | 322,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.003526% | 328,932.78 | 433,000 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 | 0.003526% | 328,916.6 | 310,000 PA |
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| NVDA | NVIDIA CORP | 0.003526% | 328,887.05 | 367,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.003525% | 328,832.84 | 322,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.003525% | 328,752.25 | 335,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.003524% | 328,662.75 | 325,000 PA |
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| NOV | NOV INC | 0.003523% | 328,627 | 340,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.003522% | 328,493.75 | 325,000 PA |
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| Fannie Mae | Fannie Mae | 0.003522% | 328,477.29 | 351,395.22 PA |
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| City of New York NY | City of New York NY | 0.003519% | 328,218.83 | 325,000 PA |
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| RRX | REGAL REXNORD CORP | 0.003519% | 328,217.6 | 320,000 PA |
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| EOG | EOG RESOURCES INC | 0.003519% | 328,214.41 | 337,000 PA |
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| AZO | AUTOZONE INC | 0.003518% | 328,171.2 | 336,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003518% | 328,157.94 | 473,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003518% | 328,149.25 | 325,000 PA |
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| HD | HOME DEPOT INC | 0.003518% | 328,118.76 | 348,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.003515% | 327,898.48 | 364,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.003513% | 327,658.88 | 328,000 PA |
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| ALLE | ALLEGION PLC | 0.003513% | 327,637.6 | 340,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.003513% | 327,630.88 | 332,000 PA |
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| SEMPRA | SEMPRA | 0.003512% | 327,619.5 | 318,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.003511% | 327,498.57 | 369,000 PA |
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| BBDC | BARINGS BDC INC | 0.00351% | 327,378.75 | 335,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003509% | 327,267.2 | 320,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.003508% | 327,249 | 325,000 PA |
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| Freddie Mac | Freddie Mac | 0.003508% | 327,199.8 | 356,125.6 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.003507% | 327,132.3 | 330,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.003505% | 326,947.33 | 401,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.003504% | 326,818.48 | 347,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003504% | 326,791 | 340,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003503% | 326,775.68 | 349,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.003503% | 326,768 | 400,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003501% | 326,576.8 | 370,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.003501% | 326,521.79 | 340,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.003499% | 326,405.88 | 315,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003498% | 326,304.45 | 345,000 PA |
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| CSX | CSX CORP | 0.003498% | 326,236.95 | 351,000 PA |
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| AAPL | APPLE INC | 0.003496% | 326,087.84 | 422,000 PA |
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| NI | NISOURCE INC | 0.003496% | 326,081.25 | 375,000 PA |
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| AT&T INC | AT&T INC | 0.003495% | 326,028.7 | 335,000 PA |
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| OKE | ONEOK INC | 0.003495% | 325,966.4 | 328,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.003494% | 325,942.5 | 325,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.003493% | 325,845.5 | 346,000 PA |
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| University of Michigan | University of Michigan | 0.003488% | 325,385.56 | 395,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003488% | 325,297.62 | 339,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.003487% | 325,283.2 | 320,000 PA |
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| MPLX LP | MPLX LP | 0.003486% | 325,149.14 | 326,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003486% | 325,132.8 | 320,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003485% | 325,067.05 | 385,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.003485% | 325,044.54 | 327,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.003484% | 324,999.36 | 329,856.18 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003484% | 324,983.5 | 335,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.003482% | 324,782.7 | 330,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.003482% | 324,776.79 | 366,146 PA |
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| UPS | UNITED PARCEL SERVICE | 0.003481% | 324,715.92 | 332,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003477% | 324,318.8 | 520,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.003475% | 324,174.5 | 325,000 PA |
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