SPAB ETF holdings Page 49
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 4,801–4,900 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.002897% | 270,228 | 300,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.002896% | 270,164.7 | 351,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.002896% | 270,149.6 | 304,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002895% | 270,004.54 | 254,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.002894% | 269,959.2 | 280,000 PA |
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| COR | CENCORA INC | 0.002894% | 269,922.4 | 296,000 PA |
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| AZO | AUTOZONE INC | 0.002891% | 269,637.5 | 265,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.002891% | 269,618.8 | 290,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.00289% | 269,569.81 | 280,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.00289% | 269,551.26 | 297,000 PA |
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| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.002889% | 269,506.56 | 310,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.002888% | 269,389.64 | 302,000 PA |
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| Fannie Mae | Fannie Mae | 0.002888% | 269,378.2 | 279,542.74 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.002888% | 269,376.9 | 255,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.002887% | 269,317.23 | 273,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002887% | 269,262.9 | 270,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.002886% | 269,233.25 | 275,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002886% | 269,220.7 | 334,000 PA |
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| GM | GENERAL MOTORS CO | 0.002885% | 269,119.32 | 281,000 PA |
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| KELLANOVA | KELLANOVA | 0.002885% | 269,075.84 | 296,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.002883% | 268,930.8 | 270,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.002882% | 268,845.5 | 350,000 PA |
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| ESNT | ESSENT GROUP LTD | 0.002881% | 268,751.6 | 260,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.002881% | 268,744.19 | 299,000 PA |
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| ILMN | ILLUMINA INC | 0.002881% | 268,743 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.002881% | 268,695.04 | 281,533.54 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002881% | 268,691.92 | 266,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.00288% | 268,651.7 | 265,000 PA |
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| KO | COCA-COLA CO/THE | 0.002879% | 268,560 | 300,000 PA |
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| LLY | ELI LILLY & CO | 0.002879% | 268,550.3 | 295,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002879% | 268,512.85 | 305,000 PA |
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| RL | RALPH LAUREN CORP | 0.002879% | 268,498.5 | 285,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002876% | 268,290.4 | 280,000 PA |
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| American Municipal Power Inc | American Municipal Power Inc | 0.002876% | 268,240.49 | 215,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.002876% | 268,212.74 | 323,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.002875% | 268,155 | 300,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.002874% | 268,101.84 | 268,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.002873% | 267,990.25 | 275,000 PA |
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| CVS | CVS HEALTH CORP | 0.002873% | 267,955.72 | 283,000 PA |
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| CSX | CSX CORP | 0.002873% | 267,948.54 | 271,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002872% | 267,867.3 | 265,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002871% | 267,801.05 | 265,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002871% | 267,773 | 275,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002871% | 267,756.3 | 270,000 PA |
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| OC | OWENS CORNING | 0.002871% | 267,753.6 | 240,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.00287% | 267,729.5 | 265,000 PA |
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| CF | CF INDUSTRIES INC | 0.00287% | 267,729 | 300,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.00287% | 267,689.07 | 297,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.002869% | 267,607.6 | 265,000 PA |
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| GEV | GE VERNOVA INC | 0.002869% | 267,575.4 | 270,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.002866% | 267,281.65 | 265,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.002865% | 267,267 | 300,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002865% | 267,243.75 | 225,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002864% | 267,117 | 300,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.002863% | 267,078.24 | 264,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.002863% | 267,038.1 | 270,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.002863% | 267,019.35 | 285,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.002862% | 266,980 | 280,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002862% | 266,950.3 | 310,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.002861% | 266,861.67 | 309,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.002861% | 266,857.5 | 255,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002859% | 266,655 | 300,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.002859% | 266,637 | 300,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002858% | 266,584.7 | 265,000 PA |
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| Bank | Bank | 0.002858% | 266,560.1 | 300,000 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.002857% | 266,503.37 | 310,000 PA |
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| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.002857% | 266,477.5 | 250,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.002856% | 266,402.82 | 254,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002856% | 266,384.7 | 270,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002854% | 266,235.08 | 283,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.002854% | 266,187 | 300,000 PA |
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| SEMPRA | SEMPRA | 0.002853% | 266,122.8 | 270,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.002853% | 266,106 | 300,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.002852% | 266,064.73 | 273,069.04 PA |
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| NKE | NIKE INC | 0.002852% | 266,012.76 | 338,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.002851% | 265,969.2 | 420,000 PA |
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| CVS | CVS HEALTH CORP | 0.002851% | 265,930.6 | 260,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002851% | 265,917.6 | 270,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.002851% | 265,884.21 | 279,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00285% | 265,796.1 | 270,000 PA |
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| MO | ALTRIA GROUP INC | 0.002849% | 265,748.54 | 278,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.002849% | 265,717.4 | 260,000 PA |
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| CI | CIGNA GROUP/THE | 0.002848% | 265,686.35 | 265,000 PA |
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| FDX | FEDEX CORP | 0.002848% | 265,673.1 | 330,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002848% | 265,643.56 | 266,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002846% | 265,501.06 | 361,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002845% | 265,370.29 | 260,500.5 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002845% | 265,341.85 | 265,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002844% | 265,233 | 300,000 PA |
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| HCA INC | HCA INC | 0.002842% | 265,056 | 300,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002838% | 264,702 | 300,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.002837% | 264,590.4 | 277,000 PA |
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| LEA | LEAR CORP | 0.002836% | 264,548.94 | 267,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.002835% | 264,454.39 | 263,000 PA |
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| NTR | NUTRIEN LTD | 0.002835% | 264,450.15 | 355,000 PA |
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| Fannie Mae | Fannie Mae | 0.002835% | 264,445.67 | 279,253.06 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.002835% | 264,409.32 | 266,000 PA |
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| BRO | BROWN & BROWN INC | 0.002833% | 264,261 | 300,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002833% | 264,243.97 | 281,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.002833% | 264,223.08 | 276,000 PA |
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