SPAB ETF holdings Page 56
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 5,501–5,600 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 0.002479% | 231,189.75 | 225,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002478% | 231,164.96 | 206,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.002472% | 230,542.35 | 215,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.002471% | 230,517.5 | 230,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002468% | 230,211 | 300,000 PA |
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| MSFT | MICROSOFT CORP | 0.002466% | 230,048.1 | 270,000 PA |
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| AT&T INC | AT&T INC | 0.002466% | 229,975.36 | 248,000 PA |
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| LLY | ELI LILLY & CO | 0.002465% | 229,963.95 | 235,000 PA |
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| NDAQ | NASDAQ INC | 0.002465% | 229,889.6 | 230,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002464% | 229,866.66 | 253,800 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.002464% | 229,811.1 | 255,000 PA |
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| BOEING CO | BOEING CO | 0.002463% | 229,767.15 | 229,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002462% | 229,672.17 | 261,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.002461% | 229,586 | 230,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.002461% | 229,540.95 | 235,000 PA |
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| Bank5 | Bank5 | 0.00246% | 229,460.67 | 225,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.00246% | 229,451.65 | 235,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.002459% | 229,365 | 225,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.002458% | 229,298.27 | 235,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002458% | 229,286.25 | 229,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.002458% | 229,235.08 | 372,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.002457% | 229,181.8 | 205,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.002457% | 229,142.1 | 230,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002456% | 229,102.04 | 232,856.13 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.002456% | 229,077.5 | 250,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002454% | 228,852.4 | 235,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.002453% | 228,845.4 | 230,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002453% | 228,760 | 224,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.002452% | 228,703.5 | 225,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.002452% | 228,679.8 | 230,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.002451% | 228,576.3 | 345,000 PA |
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| FDX | FEDEX CORP | 0.00245% | 228,561 | 300,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.00245% | 228,517.92 | 296,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.002449% | 228,476.7 | 270,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002449% | 228,410.7 | 230,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.002449% | 228,393.3 | 255,000 PA |
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| IBM CORP | IBM CORP | 0.002448% | 228,370 | 200,000 PA |
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| V | VISA INC | 0.002448% | 228,363 | 300,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.002448% | 228,352.5 | 225,000 PA |
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| TGT | TARGET CORP | 0.002447% | 228,233.5 | 275,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.002447% | 228,214 | 280,000 PA |
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| US BANCORP | US BANCORP | 0.002446% | 228,127.5 | 225,000 PA |
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| MRK | MERCK & CO INC | 0.002445% | 228,093.75 | 375,000 PA |
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| R | RYDER SYSTEM INC | 0.002444% | 227,965.5 | 225,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002444% | 227,964.5 | 230,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002442% | 227,783.4 | 285,000 PA |
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| Freddie Mac | Freddie Mac | 0.002442% | 227,776.48 | 236,335.56 PA |
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| Freddie Mac | Freddie Mac | 0.002442% | 227,768.31 | 227,938.5 PA |
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| HD | HOME DEPOT INC | 0.002442% | 227,732.14 | 271,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.002441% | 227,715.75 | 225,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.002441% | 227,667 | 275,000 PA |
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| AMGN | AMGEN INC | 0.002441% | 227,655.14 | 293,000 PA |
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| LEA | LEAR CORP | 0.00244% | 227,595.06 | 231,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.00244% | 227,589.75 | 225,000 PA |
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| METLIFE INC | METLIFE INC | 0.002439% | 227,497.41 | 283,500 PA |
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| RDN | RADIAN GROUP INC | 0.002439% | 227,471.2 | 220,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002438% | 227,416.55 | 235,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002437% | 227,276.7 | 245,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.002437% | 227,265.94 | 244,000 PA |
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| MAS | MASCO CORP | 0.002436% | 227,203.2 | 240,000 PA |
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| ETN | EATON CORP | 0.002435% | 227,122.8 | 235,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.002434% | 227,074.5 | 225,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002434% | 227,005.4 | 230,000 PA |
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| GATX | GATX CORP | 0.002434% | 227,003.7 | 231,000 PA |
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| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 0.002434% | 227,000.8 | 230,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.00243% | 226,695 | 250,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.002429% | 226,541.25 | 225,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.002428% | 226,450.56 | 249,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002427% | 226,419.27 | 231,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.002427% | 226,337.88 | 228,000 PA |
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| FOX CORP | FOX CORP | 0.002426% | 226,322.82 | 211,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002425% | 226,217.25 | 225,000 PA |
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| MSFT | MICROSOFT CORP | 0.002425% | 226,145.7 | 265,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.002422% | 225,882.16 | 232,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.002422% | 225,875.4 | 212,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.00242% | 225,747.6 | 312,000 PA |
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| HD | HOME DEPOT INC | 0.00242% | 225,723.75 | 375,000 PA |
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| BRO | BROWN & BROWN INC | 0.00242% | 225,684 | 225,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.002419% | 225,632.3 | 230,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002419% | 225,610 | 220,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.002418% | 225,569.58 | 229,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.002418% | 225,562 | 200,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002418% | 225,553.5 | 225,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.002417% | 225,478.32 | 228,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.002416% | 225,360 | 225,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.002413% | 225,089.76 | 235,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002413% | 225,055.95 | 285,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002413% | 225,051.01 | 361,000 PA |
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| INTC | INTEL CORP | 0.002411% | 224,877 | 300,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.002409% | 224,709.75 | 225,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.002409% | 224,675.1 | 333,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.002408% | 224,573.77 | 200,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002407% | 224,538.75 | 225,000 PA |
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| RS | RELIANCE INC | 0.002407% | 224,520 | 250,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.002406% | 224,457 | 300,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002404% | 224,197.8 | 222,000 PA |
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| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.002404% | 224,194.5 | 225,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002403% | 224,137.8 | 247,028.71 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.002403% | 224,136.09 | 220,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.002403% | 224,112.45 | 235,000 PA |
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