SPAB ETF holdings Page 71
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 7,001–7,100 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNITYPOINT HEALTH | UNITYPOINT HEALTH | 0.001654% | 154,284 | 208,000 PA |
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| Freddie Mac | Freddie Mac | 0.001654% | 154,252.59 | 164,809.99 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.001653% | 154,217.65 | 160,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.001653% | 154,178 | 200,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001653% | 154,173.85 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.001652% | 154,100.33 | 167,935.8 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001652% | 154,097.07 | 157,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001652% | 154,060.5 | 150,000 PA |
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| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 0.001651% | 154,029.5 | 150,000 PA |
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| MMM | 3M COMPANY | 0.001651% | 153,992 | 200,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.00165% | 153,894 | 150,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.00165% | 153,870.51 | 151,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.001649% | 153,810 | 150,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001648% | 153,719.02 | 169,000 PA |
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| PACIFICORP | PACIFICORP | 0.001647% | 153,643.44 | 248,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.001647% | 153,631.35 | 155,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.001647% | 153,630.4 | 220,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.001646% | 153,497.71 | 173,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001645% | 153,478.5 | 210,000 PA |
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| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 0.001645% | 153,457.64 | 238,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001644% | 153,380 | 250,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001644% | 153,356 | 200,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.001643% | 153,252 | 150,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.001643% | 153,243.36 | 152,000 PA |
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| Fannie Mae | Fannie Mae | 0.001642% | 153,181.42 | 157,930.47 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001641% | 153,101.25 | 155,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.00164% | 152,988.1 | 155,000 PA |
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| AZO | AUTOZONE INC | 0.001639% | 152,856.35 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.001638% | 152,766.21 | 153,487.68 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.001638% | 152,746 | 200,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.001637% | 152,703.25 | 175,000 PA |
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| DE | DEERE & COMPANY | 0.001637% | 152,688 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001636% | 152,583.7 | 166,072.72 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001636% | 152,560 | 200,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.001635% | 152,481.45 | 165,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001633% | 152,356 | 200,000 PA |
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| MMM | 3M COMPANY | 0.001633% | 152,317.2 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.001633% | 152,293.28 | 169,127.32 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.001632% | 152,220 | 150,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.00163% | 152,052 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001629% | 151,948.71 | 160,240.44 PA |
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| Fannie Mae | Fannie Mae | 0.001627% | 151,782.74 | 155,763.5 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001627% | 151,735.15 | 185,000 PA |
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| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 0.001625% | 151,532.98 | 200,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001624% | 151,507.44 | 207,000 PA |
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| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.001624% | 151,473.58 | 200,000 PA |
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| NTR | NUTRIEN LTD | 0.001623% | 151,422 | 150,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.001623% | 151,341.62 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.00162% | 151,139.11 | 176,952 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001619% | 151,050 | 150,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001619% | 150,982 | 200,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001618% | 150,933.75 | 165,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001617% | 150,859.5 | 205,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001617% | 150,833.34 | 162,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001617% | 150,832.4 | 226,000 PA |
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| Fannie Mae | Fannie Mae | 0.001616% | 150,745.76 | 152,666.26 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001616% | 150,734.36 | 153,046 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001615% | 150,661.5 | 150,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.001615% | 150,644.5 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.001615% | 150,642.74 | 153,619.55 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.001614% | 150,508 | 200,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001613% | 150,480 | 150,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.001613% | 150,453 | 150,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001612% | 150,363 | 150,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.001612% | 150,360.3 | 171,000 PA |
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| Fannie Mae | Fannie Mae | 0.001612% | 150,330.69 | 156,180.16 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001611% | 150,271.42 | 169,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.001611% | 150,240 | 150,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.001608% | 150,020 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001608% | 149,976.45 | 150,088.51 PA |
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| EQIX | EQUINIX INC | 0.001607% | 149,866.4 | 155,000 PA |
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| ABNB | AIRBNB INC | 0.001606% | 149,791.5 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001606% | 149,759.22 | 155,386.67 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.001605% | 149,745 | 150,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.001605% | 149,713.5 | 150,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001605% | 149,707.2 | 160,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001604% | 149,655.49 | 250,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.001604% | 149,613.75 | 155,000 PA |
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| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 0.001602% | 149,424.64 | 149,265.09 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001601% | 149,325 | 250,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.001601% | 149,316.19 | 150,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.001601% | 149,312 | 200,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001601% | 149,300.67 | 141,000 PA |
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| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 0.0016% | 149,217 | 150,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.001599% | 149,170.5 | 150,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.001599% | 149,155.05 | 165,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.001598% | 149,031 | 150,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001598% | 149,012 | 200,000 PA |
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| AMERICAN UNIVERSITY | AMERICAN UNIVERSITY | 0.001597% | 148,936 | 200,000 PA |
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| INTC | INTEL CORP | 0.001596% | 148,912 | 200,000 PA |
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| PEP | PEPSICO INC | 0.001596% | 148,870 | 200,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.001594% | 148,711.65 | 155,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.001592% | 148,539 | 150,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.001591% | 148,366.59 | 155,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.00159% | 148,311 | 150,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001589% | 148,234 | 200,000 PA |
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| SBUX | STARBUCKS CORP | 0.001589% | 148,194.35 | 145,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.001588% | 148,152 | 150,000 PA |
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| IBM CORP | IBM CORP | 0.001588% | 148,109.22 | 183,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001587% | 148,048.89 | 154,927.7 PA |
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