SPAB ETF holdings Page 63
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 6,201–6,300 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HD | HOME DEPOT INC | 0.002119% | 197,662.5 | 209,766 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.002119% | 197,640 | 200,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.002119% | 197,640 | 200,000 PA |
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| SNX | TD SYNNEX CORP | 0.002119% | 197,630 | 200,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.002118% | 197,596 | 200,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.002118% | 197,581.5 | 225,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002118% | 197,570 | 200,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002118% | 197,526 | 200,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002117% | 197,448 | 200,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.002117% | 197,448 | 200,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.002116% | 197,392.61 | 211,000 PA |
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| Freddie Mac | Freddie Mac | 0.002116% | 197,373.77 | 221,564.36 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.002116% | 197,354.16 | 200,500 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.002116% | 197,354 | 200,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.002116% | 197,354 | 200,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.002116% | 197,348 | 200,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.002115% | 197,244 | 200,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.002115% | 197,238 | 200,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.002114% | 197,228.79 | 200,000 PA |
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| ETN | EATON CORP | 0.002114% | 197,188 | 200,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.002114% | 197,186 | 200,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.002114% | 197,174 | 200,000 PA |
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| PSX | PHILLIPS 66 CO | 0.002113% | 197,130 | 200,000 PA |
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| PEP | PEPSICO INC | 0.002113% | 197,058.69 | 321,000 PA |
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| Fannie Mae | Fannie Mae | 0.002113% | 197,049.59 | 194,373.34 PA |
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| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 0.002113% | 197,048 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.002112% | 197,018 | 200,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.002112% | 196,991.77 | 225,000 PA |
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| COR | CENCORA INC | 0.002112% | 196,990.22 | 238,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.002112% | 196,974 | 200,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.002111% | 196,902.3 | 210,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002111% | 196,896.91 | 200,123.29 PA |
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| FLEX | FLEX LTD | 0.002111% | 196,874 | 200,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.002111% | 196,872 | 200,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.002111% | 196,863 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.00211% | 196,821.19 | 202,719.35 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00211% | 196,780 | 200,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.00211% | 196,772 | 200,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.002109% | 196,732 | 200,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.002109% | 196,685 | 250,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.002109% | 196,674 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.002108% | 196,617.11 | 229,000 PA |
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| GM | GENERAL MOTORS CO | 0.002107% | 196,576 | 200,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.002107% | 196,528 | 200,000 PA |
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| OC | OWENS CORNING | 0.002106% | 196,466 | 200,000 PA |
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| AMGN | AMGEN INC | 0.002106% | 196,412 | 200,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002106% | 196,408 | 200,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.002105% | 196,369.22 | 199,000 PA |
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| HPQ | HP INC | 0.002105% | 196,340 | 200,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.002105% | 196,318 | 200,000 PA |
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| CLX | CLOROX COMPANY | 0.002104% | 196,285.32 | 198,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002104% | 196,273.35 | 195,000 PA |
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| CSWC | CAPITAL SOUTHWEST CORP | 0.002104% | 196,272 | 200,000 PA |
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| IBM CORP | IBM CORP | 0.002103% | 196,127.6 | 205,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.002103% | 196,114.48 | 200,000 PA |
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| MRK | MERCK & CO INC | 0.002102% | 196,108 | 200,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002102% | 196,100 | 200,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.002102% | 196,085.51 | 200,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002102% | 196,062 | 200,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.002102% | 196,024 | 200,000 PA |
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| HD | HOME DEPOT INC | 0.002101% | 196,003.5 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.002099% | 195,805.21 | 212,549.79 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.002099% | 195,790 | 200,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002099% | 195,776 | 200,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002099% | 195,750.75 | 195,000 PA |
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| Fannie Mae | Fannie Mae | 0.002098% | 195,713.5 | 209,368.47 PA |
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| LEG | LEGGETT & PLATT INC | 0.002098% | 195,696 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.002098% | 195,684 | 200,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.002098% | 195,662 | 200,000 PA |
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| CVS | CVS HEALTH CORP | 0.002097% | 195,642 | 200,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.002097% | 195,598 | 200,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002097% | 195,588.45 | 205,000 PA |
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| KEYCORP | KEYCORP | 0.002097% | 195,584 | 200,000 PA |
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| DUKE ENERGY NC ST FDG II | DUKE ENERGY NC ST FDG II | 0.002097% | 195,568 | 200,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.002096% | 195,538 | 200,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002096% | 195,490.36 | 244,000 PA |
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| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 0.002095% | 195,446.16 | 241,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.002095% | 195,432 | 200,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002094% | 195,358.5 | 290,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.002094% | 195,354.9 | 195,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002094% | 195,336 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.002094% | 195,319.76 | 236,734.63 PA |
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| SBUX | STARBUCKS CORP | 0.002094% | 195,286.45 | 265,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002094% | 195,286 | 200,000 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.002091% | 195,059.9 | 195,000 PA |
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| State of Texas | State of Texas | 0.002091% | 195,051.72 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002091% | 195,047.47 | 206,400.78 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00209% | 194,975.94 | 222,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.00209% | 194,948 | 200,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00209% | 194,914 | 200,000 PA |
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| SBUX | STARBUCKS CORP | 0.002089% | 194,838 | 200,000 PA |
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| ABBV | ABBVIE INC | 0.002089% | 194,820 | 200,000 PA |
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| HCA INC | HCA INC | 0.002089% | 194,814.6 | 190,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.002088% | 194,764.29 | 203,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.002088% | 194,760 | 200,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.002088% | 194,742 | 200,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.002088% | 194,716 | 200,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002087% | 194,696 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002087% | 194,684.43 | 219,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.002086% | 194,534 | 200,000 PA |
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