SPAB ETF holdings Page 43
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 4,201–4,300 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.00337% | 314,378.9 | 362,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.00337% | 314,348.95 | 355,000 PA |
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| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.00337% | 314,313.19 | 385,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003369% | 314,275.2 | 320,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.003369% | 314,253.5 | 310,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003368% | 314,153.34 | 317,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.003367% | 314,057.7 | 330,000 PA |
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| AMZN | AMAZON.COM INC | 0.003366% | 313,966.8 | 315,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.003366% | 313,963.65 | 315,000 PA |
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| HCA INC | HCA INC | 0.003364% | 313,797.25 | 325,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003364% | 313,793.12 | 332,000 PA |
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| CCI | CROWN CASTLE INC | 0.003364% | 313,754.4 | 360,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.003363% | 313,717.95 | 315,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003363% | 313,676.8 | 320,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003363% | 313,648 | 320,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.003362% | 313,572 | 400,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003361% | 313,473.44 | 301,000 PA |
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| Freddie Mac | Freddie Mac | 0.00336% | 313,387.2 | 319,074.26 PA |
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| BANGKO PILIPINAS BOND | BANGKO PILIPINAS BOND | 0.003359% | 313,351.04 | 300,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.003358% | 313,182 | 300,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003357% | 313,116.3 | 315,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003357% | 313,113 | 300,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.003356% | 313,056.6 | 310,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.003356% | 313,032.95 | 298,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.003354% | 312,872.22 | 311,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.003352% | 312,688.37 | 499,000 PA |
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| ADSK | AUTODESK INC | 0.00335% | 312,470.28 | 316,000 PA |
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| HD | HOME DEPOT INC | 0.003347% | 312,228.9 | 310,000 PA |
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| O | REALTY INCOME CORP | 0.003347% | 312,201.6 | 320,000 PA |
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| HUM | HUMANA INC | 0.003346% | 312,117.93 | 321,000 PA |
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| GPJA | GEORGIA POWER CO | 0.003345% | 312,047.64 | 342,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.003344% | 311,938.79 | 300,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003343% | 311,824.8 | 315,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.003343% | 311,787 | 350,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.003337% | 311,238.4 | 320,000 PA |
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| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 0.003337% | 311,221.05 | 345,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.003337% | 311,213.7 | 315,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003336% | 311,210.42 | 347,000 PA |
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| EXC | EXELON CORP | 0.003336% | 311,171.64 | 346,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.003336% | 311,124.03 | 339,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.003335% | 311,034.9 | 330,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.003335% | 311,034.75 | 345,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003333% | 310,912.35 | 343,000 PA |
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| PACIFICORP | PACIFICORP | 0.003333% | 310,852.5 | 310,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.003333% | 310,839 | 300,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003332% | 310,807.35 | 315,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.003332% | 310,797 | 300,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003331% | 310,703.25 | 325,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.00333% | 310,570.56 | 355,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003329% | 310,554.9 | 310,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003329% | 310,490.4 | 304,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003329% | 310,482.25 | 325,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003326% | 310,262.26 | 434,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.003326% | 310,243.5 | 315,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003323% | 309,978.9 | 294,000 PA |
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| XILINX INC | XILINX INC | 0.003323% | 309,960 | 336,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.003323% | 309,956.64 | 464,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003322% | 309,849.06 | 499,000 PA |
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| NI | NISOURCE INC | 0.003321% | 309,776.55 | 355,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.00332% | 309,715.57 | 311,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.00332% | 309,656 | 400,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.003317% | 309,378.18 | 339,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003316% | 309,291 | 300,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.003315% | 309,241.8 | 315,000 PA |
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| RVTY | REVVITY INC | 0.003315% | 309,224.05 | 323,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.003315% | 309,186 | 300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003314% | 309,132.65 | 335,953.59 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.003314% | 309,090.57 | 300,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.003312% | 308,930.5 | 310,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003312% | 308,905.59 | 320,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00331% | 308,770.8 | 312,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.00331% | 308,701.7 | 500,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.003307% | 308,502 | 290,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003304% | 308,224.8 | 360,000 PA |
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| D | DOMINION ENERGY INC | 0.003302% | 308,010 | 300,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003302% | 308,006.96 | 307,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.003302% | 307,953 | 300,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003301% | 307,886.25 | 317,000 PA |
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| COMMUNITY HEALTH NETWORK | COMMUNITY HEALTH NETWORK | 0.003301% | 307,868.3 | 485,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.0033% | 307,817.6 | 320,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.0033% | 307,777.3 | 310,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.003299% | 307,741.2 | 312,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.003299% | 307,712 | 320,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.003297% | 307,569.97 | 350,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.003297% | 307,543.95 | 315,000 PA |
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| PII | POLARIS INC | 0.003294% | 307,278.2 | 310,000 PA |
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| HD | HOME DEPOT INC | 0.003292% | 307,082.88 | 312,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00329% | 306,884.96 | 464,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.003289% | 306,816.98 | 274,000 PA |
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| University of Michigan | University of Michigan | 0.003289% | 306,772.35 | 500,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.003288% | 306,658.8 | 301,000 PA |
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| NTR | NUTRIEN LTD | 0.003288% | 306,654.06 | 327,000 PA |
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| Fannie Mae | Fannie Mae | 0.003287% | 306,603.54 | 351,798.56 PA |
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| KR | KROGER CO | 0.003287% | 306,603 | 330,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.003286% | 306,544.33 | 269,000 PA |
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| MRK | MERCK & CO INC | 0.003286% | 306,538.02 | 342,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.003286% | 306,512.36 | 308,000 PA |
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| HAS | HASBRO INC | 0.003285% | 306,447.4 | 310,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003285% | 306,426.24 | 368,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.003285% | 306,405 | 300,000 PA |
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