SPAB ETF holdings Page 70
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 6,901–7,000 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.001745% | 162,749.37 | 200,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.001745% | 162,718.56 | 207,000 PA |
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| Fannie Mae | Fannie Mae | 0.001742% | 162,463.18 | 167,383.42 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.001741% | 162,362.32 | 257,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001741% | 162,362 | 200,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.001741% | 162,348 | 200,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001738% | 162,121.34 | 184,800 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001738% | 162,110 | 215,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.001738% | 162,076.16 | 256,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001736% | 161,958 | 200,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001734% | 161,774 | 200,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001734% | 161,718.15 | 165,000 PA |
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| Fannie Mae | Fannie Mae | 0.001733% | 161,680.56 | 166,082.88 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001733% | 161,622 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001732% | 161,522.6 | 165,600.36 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.001732% | 161,510 | 200,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.00173% | 161,372.12 | 182,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.001729% | 161,275.2 | 160,000 PA |
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| AVA | AVISTA CORP | 0.001729% | 161,248 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001728% | 161,181.92 | 158,493.26 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.001727% | 161,126 | 200,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.001727% | 161,067.2 | 160,000 PA |
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| PEP | PEPSICO INC | 0.001726% | 160,974 | 200,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.001725% | 160,882 | 200,000 PA |
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| INTC | INTEL CORP | 0.001724% | 160,824 | 200,000 PA |
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| AT&T INC | AT&T INC | 0.001722% | 160,658 | 200,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00172% | 160,444 | 200,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.00172% | 160,424.55 | 165,000 PA |
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| GIS | GENERAL MILLS INC | 0.00172% | 160,420 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001719% | 160,379.18 | 207,396.45 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.001719% | 160,364.75 | 175,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.001719% | 160,328 | 200,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001714% | 159,830.55 | 165,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.001713% | 159,736.32 | 192,000 PA |
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| Fannie Mae | Fannie Mae | 0.001712% | 159,685.1 | 161,144.89 PA |
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| JobsOhio Beverage System | JobsOhio Beverage System | 0.001712% | 159,662.22 | 160,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.001712% | 159,655.64 | 164,000 PA |
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| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 0.00171% | 159,505.76 | 284,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001708% | 159,350.4 | 160,000 PA |
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| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 0.001704% | 158,919.62 | 150,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.001703% | 158,862 | 200,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001703% | 158,860 | 250,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.001703% | 158,802 | 200,000 PA |
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| OC | OWENS CORNING | 0.001702% | 158,788 | 200,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.001701% | 158,700.31 | 158,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.0017% | 158,614 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001699% | 158,453.46 | 165,205.63 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001698% | 158,348 | 200,000 PA |
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| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 0.001697% | 158,298.45 | 227,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.001697% | 158,292 | 200,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001697% | 158,275.5 | 150,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001697% | 158,249.25 | 225,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001695% | 158,114.3 | 200,500 PA |
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| BOEING CO | BOEING CO | 0.001695% | 158,094.36 | 164,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001694% | 158,040 | 200,000 PA |
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| BIIB | BIOGEN INC | 0.001693% | 157,892.3 | 155,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.001691% | 157,688.48 | 158,500 PA |
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| RICE UNIVERSITY | RICE UNIVERSITY | 0.00169% | 157,634 | 200,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.00169% | 157,590.05 | 155,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001686% | 157,306 | 200,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.001686% | 157,304 | 200,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001685% | 157,213.94 | 193,000 PA |
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| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 0.001685% | 157,176 | 200,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.001683% | 156,960 | 180,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.001683% | 156,942 | 200,000 PA |
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| ABBV | ABBVIE INC | 0.00168% | 156,691.2 | 160,000 PA |
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| Fannie Mae | Fannie Mae | 0.001678% | 156,553.88 | 190,546.47 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.001677% | 156,428 | 200,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001676% | 156,359.35 | 155,000 PA |
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| MO | ALTRIA GROUP INC | 0.001676% | 156,292 | 200,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001674% | 156,174.72 | 156,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001674% | 156,171.8 | 155,000 PA |
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| LLY | ELI LILLY & CO | 0.001673% | 156,066 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.001673% | 156,055.94 | 193,000 PA |
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| COR | CENCORA INC | 0.001673% | 156,040.05 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.00167% | 155,754.79 | 160,001.28 PA |
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| PAYX | PAYCHEX INC | 0.001669% | 155,706.8 | 155,000 PA |
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| Freddie Mac | Freddie Mac | 0.001669% | 155,702.78 | 169,467.54 PA |
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| Fannie Mae | Fannie Mae | 0.001669% | 155,661.25 | 189,347.56 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001668% | 155,628 | 180,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001668% | 155,604 | 200,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001668% | 155,562 | 200,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001668% | 155,542.5 | 155,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001668% | 155,540.88 | 198,000 PA |
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| LLY | ELI LILLY & CO | 0.001667% | 155,476 | 200,000 PA |
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| EQIX | EQUINIX INC | 0.001665% | 155,277.5 | 250,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.001664% | 155,254.5 | 150,000 PA |
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| AMGN | AMGEN INC | 0.001663% | 155,094 | 200,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.001663% | 155,085.25 | 155,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00166% | 154,866.8 | 220,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.001659% | 154,766.4 | 160,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001659% | 154,742 | 200,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.001658% | 154,690 | 155,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001657% | 154,582.03 | 191,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.001657% | 154,514.85 | 155,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.001656% | 154,490 | 200,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.001656% | 154,459.2 | 210,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001655% | 154,396 | 200,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.001655% | 154,326 | 200,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001654% | 154,288 | 200,000 PA |
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