SPAB ETF holdings Page 54
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 5,301–5,400 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.002615% | 243,895 | 250,000 PA |
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| NI | NISOURCE INC | 0.002615% | 243,877.99 | 239,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002614% | 243,859 | 350,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.002614% | 243,840 | 250,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002614% | 243,798.12 | 228,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002613% | 243,752.08 | 298,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.002613% | 243,705 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.002612% | 243,615.08 | 260,958.29 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002612% | 243,615 | 250,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002611% | 243,552.5 | 250,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.00261% | 243,477.72 | 260,500 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.00261% | 243,464.2 | 230,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002609% | 243,397.12 | 248,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.002609% | 243,342.5 | 250,000 PA |
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| PEP | PEPSICO INC | 0.002608% | 243,275.2 | 245,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002608% | 243,266.8 | 280,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002607% | 243,156 | 300,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.002607% | 243,154.5 | 235,000 PA |
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| Freddie Mac | Freddie Mac | 0.002607% | 243,126.04 | 253,878.6 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.002606% | 243,102.5 | 250,000 PA |
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| MA | MASTERCARD INC | 0.002605% | 243,003.75 | 275,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002605% | 242,985 | 300,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.002605% | 242,982.5 | 250,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002604% | 242,926.55 | 235,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.002604% | 242,900 | 250,000 PA |
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| MPLX LP | MPLX LP | 0.002603% | 242,800 | 250,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002603% | 242,770.2 | 255,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.002602% | 242,742.5 | 250,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.002602% | 242,705 | 250,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002602% | 242,662.5 | 250,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.002601% | 242,570 | 250,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002598% | 242,372.5 | 250,000 PA |
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| SYY | SYSCO CORPORATION | 0.002598% | 242,352.5 | 250,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.002598% | 242,308 | 220,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.002598% | 242,305 | 250,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.002596% | 242,180.05 | 245,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002596% | 242,178.75 | 309,000 PA |
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| EBAY | EBAY INC | 0.002596% | 242,174.4 | 260,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002596% | 242,143.2 | 240,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002596% | 242,107.5 | 250,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.002596% | 242,100.1 | 254,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.002595% | 242,080.55 | 235,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.002594% | 241,997.5 | 250,000 PA |
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| D | DOMINION ENERGY INC | 0.002594% | 241,990 | 250,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002594% | 241,962.32 | 284,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.002593% | 241,903.48 | 270,250 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002592% | 241,785 | 250,000 PA |
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| CVS | CVS HEALTH CORP | 0.002591% | 241,682.5 | 250,000 PA |
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| ADI | ANALOG DEVICES INC | 0.002591% | 241,676.22 | 274,000 PA |
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| INTC | INTEL CORP | 0.00259% | 241,583.31 | 279,000 PA |
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| Fannie Mae | Fannie Mae | 0.002589% | 241,487.25 | 250,883.69 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.002588% | 241,428.17 | 263,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.002588% | 241,404.24 | 264,000 PA |
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| PFE | PFIZER INC | 0.002587% | 241,337.5 | 250,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.002586% | 241,212 | 240,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.002586% | 241,197.91 | 234,375 PA |
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| AMZN | AMAZON.COM INC | 0.002585% | 241,091.25 | 239,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002583% | 240,949.5 | 374,000 PA |
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| QCOM | QUALCOMM INC | 0.002583% | 240,940.35 | 245,000 PA |
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| HAS | HASBRO INC | 0.002583% | 240,913.92 | 247,000 PA |
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| EQT | EQT CORP | 0.002582% | 240,873.76 | 239,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.002582% | 240,870 | 250,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.002582% | 240,831.11 | 227,000 PA |
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| D | DOMINION ENERGY INC | 0.002581% | 240,787.2 | 240,000 PA |
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| AMZN | AMAZON.COM INC | 0.002579% | 240,597.6 | 240,000 PA |
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| GXO | GXO LOGISTICS INC | 0.002578% | 240,456.6 | 270,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.002578% | 240,427.5 | 250,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.002577% | 240,410.1 | 210,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.002577% | 240,336.46 | 259,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.002576% | 240,320.48 | 233,333 PA |
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| BELL CANADA | BELL CANADA | 0.002576% | 240,296 | 350,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.002576% | 240,293.07 | 283,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.002575% | 240,211.2 | 240,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002575% | 240,140 | 250,000 PA |
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| PEP | PEPSICO INC | 0.002574% | 240,126 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002573% | 240,020 | 250,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002573% | 240,005 | 250,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.002573% | 239,982 | 235,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.002573% | 239,955 | 250,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.002571% | 239,769.75 | 275,000 PA |
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| AAPL | APPLE INC | 0.00257% | 239,743.26 | 414,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.00257% | 239,742.5 | 250,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.002569% | 239,631.55 | 265,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002569% | 239,608.35 | 235,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.002568% | 239,525.44 | 308,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.002566% | 239,332.1 | 265,000 PA |
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| V | VISA INC | 0.002565% | 239,252.5 | 250,000 PA |
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| ZTS | ZOETIS INC | 0.002561% | 238,903.24 | 268,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002561% | 238,869 | 270,000 PA |
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| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 0.00256% | 238,797.46 | 240,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002559% | 238,710 | 250,000 PA |
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| BELL CANADA | BELL CANADA | 0.002559% | 238,702.15 | 305,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.002558% | 238,630 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002558% | 238,620.07 | 253,976.47 PA |
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| SYY | SYSCO CORPORATION | 0.002557% | 238,465 | 250,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002555% | 238,320 | 250,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.002554% | 238,266.2 | 230,000 PA |
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| NTR | NUTRIEN LTD | 0.002553% | 238,160 | 260,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.002553% | 238,099.68 | 252,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.002551% | 237,990.72 | 264,000 PA |
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