SPAB ETF holdings Page 65
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 |
|---|
| 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 6,401–6,500 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.002041% | 190,354 | 200,000 PA |
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| AMZN | AMAZON.COM INC | 0.00204% | 190,324 | 200,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00204% | 190,244 | 200,000 PA |
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| HPQ | HP INC | 0.002039% | 190,152 | 200,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.002038% | 190,138.65 | 281,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002038% | 190,074 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.002037% | 190,032.58 | 194,440.22 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002037% | 190,015.02 | 234,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.002037% | 189,980 | 200,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002037% | 189,960 | 200,000 PA |
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| CVS | CVS HEALTH CORP | 0.002036% | 189,866.05 | 209,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002035% | 189,851.8 | 190,000 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.002035% | 189,843.6 | 185,000 PA |
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| HD | HOME DEPOT INC | 0.002035% | 189,843.15 | 245,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002035% | 189,816 | 176,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.002034% | 189,764.4 | 210,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002032% | 189,572.49 | 200,331.22 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.002032% | 189,527.45 | 190,000 PA |
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| TGT | TARGET CORP | 0.002032% | 189,522.72 | 216,000 PA |
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| INVESCO FINANCE PLC | INVESCO FINANCE PLC | 0.002032% | 189,500 | 200,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002031% | 189,462.5 | 250,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.002031% | 189,410.62 | 217,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002031% | 189,402.4 | 220,000 PA |
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| TGT | TARGET CORP | 0.00203% | 189,342 | 300,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.00203% | 189,314.4 | 202,000 PA |
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| IT | GARTNER INC | 0.00203% | 189,308 | 200,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002029% | 189,295.1 | 190,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.002029% | 189,282 | 200,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002029% | 189,264 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.002029% | 189,218.31 | 197,264.24 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002028% | 189,150 | 200,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.002028% | 189,142 | 200,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002027% | 189,095 | 236,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.002027% | 189,082.41 | 219,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002026% | 188,942 | 200,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.002025% | 188,898 | 200,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.002025% | 188,838 | 300,000 PA |
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| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.002024% | 188,831.5 | 200,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002024% | 188,745.12 | 216,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002022% | 188,643.06 | 279,000 PA |
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| D | DOMINION ENERGY INC | 0.002022% | 188,605.16 | 254,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002022% | 188,587.67 | 191,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.00202% | 188,393.4 | 195,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002019% | 188,325.3 | 205,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.002019% | 188,287.96 | 211,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.002019% | 188,276 | 200,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.002018% | 188,235.45 | 299,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.002018% | 188,200 | 200,000 PA |
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| KVUE | KENVUE INC | 0.002018% | 188,186.34 | 199,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.002017% | 188,117.1 | 190,000 PA |
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| Freddie Mac | Freddie Mac | 0.002016% | 188,063.08 | 194,911.77 PA |
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| DXC | DXC TECHNOLOGY CO | 0.002016% | 188,060 | 200,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.002016% | 188,058 | 200,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.002016% | 188,058 | 200,000 PA |
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| IEX | IDEX CORP | 0.002016% | 188,016 | 200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002015% | 187,940 | 200,000 PA |
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| AGREE LP | AGREE LP | 0.002014% | 187,896.7 | 190,000 PA |
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| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 0.002014% | 187,841.74 | 276,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002014% | 187,826 | 200,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002013% | 187,791.74 | 218,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.002013% | 187,777.2 | 195,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002011% | 187,568 | 200,000 PA |
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| CCI | CROWN CASTLE INC | 0.002011% | 187,548 | 200,000 PA |
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| OKE | ONEOK INC | 0.00201% | 187,464.72 | 184,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.00201% | 187,458.6 | 210,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002008% | 187,322 | 200,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.002006% | 187,104.72 | 187,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002005% | 187,060 | 200,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.002004% | 186,946.7 | 190,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002003% | 186,873.75 | 175,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.002003% | 186,866.52 | 228,000 PA |
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| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.002003% | 186,795 | 250,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.002003% | 186,792.5 | 250,000 PA |
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| City of New York NY | City of New York NY | 0.002002% | 186,746.18 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002002% | 186,723.17 | 197,591.94 PA |
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| CNXC | CONCENTRIX CORP | 0.002001% | 186,670 | 200,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.002001% | 186,644.3 | 205,000 PA |
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| California State University | California State University | 0.002% | 186,534.44 | 285,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.002% | 186,526.68 | 214,000 PA |
|---|
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.001999% | 186,462.55 | 277,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001999% | 186,414.15 | 195,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.001998% | 186,340 | 200,000 PA |
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| BAXALTA INC | BAXALTA INC | 0.001997% | 186,294 | 200,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001997% | 186,224 | 200,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.001996% | 186,217.2 | 180,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001996% | 186,189.3 | 165,000 PA |
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| Freddie Mac | Freddie Mac | 0.001996% | 186,158.11 | 194,812.06 PA |
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| Fannie Mae | Fannie Mae | 0.001995% | 186,094.55 | 196,514.74 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001995% | 186,066.15 | 213,000 PA |
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| PWR | QUANTA SERVICES INC | 0.001994% | 186,010.1 | 185,000 PA |
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| AN | AUTONATION INC | 0.001993% | 185,858 | 200,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001992% | 185,819.76 | 252,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001991% | 185,750 | 200,000 PA |
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| CSX | CSX CORP | 0.001991% | 185,730 | 250,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.00199% | 185,628.4 | 184,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001989% | 185,553.57 | 199,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001988% | 185,459.24 | 201,199.65 PA |
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| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 0.001988% | 185,448 | 300,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001988% | 185,436.81 | 207,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001988% | 185,428.8 | 180,000 PA |
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