SPAB ETF holdings Page 74
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 7,301–7,400 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.001449% | 135,192 | 200,000 PA |
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| HSY | HERSHEY COMPANY | 0.001446% | 134,862 | 200,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.001446% | 134,831.52 | 207,000 PA |
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| TRUSTEES OF BOSTON COLL | TRUSTEES OF BOSTON COLL | 0.001445% | 134,826 | 200,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.001445% | 134,767.5 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001444% | 134,713.59 | 156,616.77 PA |
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| SBUX | STARBUCKS CORP | 0.001444% | 134,698 | 200,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.001443% | 134,626.8 | 140,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001441% | 134,369.62 | 140,095.5 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.00144% | 134,338.16 | 150,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.00144% | 134,314.65 | 134,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001439% | 134,253.45 | 135,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.001438% | 134,169 | 150,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001436% | 133,901.1 | 135,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001435% | 133,814.29 | 145,180.39 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.001434% | 133,765.5 | 150,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001434% | 133,750 | 200,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.001434% | 133,748.55 | 135,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.001433% | 133,630 | 200,000 PA |
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| FLO | FLOWERS FOODS INC | 0.001432% | 133,561.4 | 140,000 PA |
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| Fannie Mae | Fannie Mae | 0.00143% | 133,400.4 | 162,116.26 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.00143% | 133,346 | 200,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.001425% | 132,958.8 | 135,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001425% | 132,899.08 | 188,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001424% | 132,810 | 200,000 PA |
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| HPQ | HP INC | 0.001423% | 132,714.4 | 130,000 PA |
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| BIIB | BIOGEN INC | 0.001422% | 132,680.1 | 210,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001422% | 132,642 | 200,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001419% | 132,401.1 | 195,000 PA |
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| H | HYATT HOTELS CORP | 0.001419% | 132,350.61 | 131,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001418% | 132,278.29 | 153,785.52 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001416% | 132,106 | 200,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001416% | 132,096.15 | 135,000 PA |
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| CSX | CSX CORP | 0.001416% | 132,089.87 | 191,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.001415% | 132,004.62 | 142,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001414% | 131,922 | 135,000 PA |
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| PEP | PEPSICO INC | 0.001414% | 131,862.15 | 205,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001412% | 131,730 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001412% | 131,709.02 | 145,780.13 PA |
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| Fannie Mae | Fannie Mae | 0.001411% | 131,648.56 | 141,193.82 PA |
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| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 0.001411% | 131,604.67 | 130,183.07 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001411% | 131,587.45 | 205,000 PA |
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| IBM CORP | IBM CORP | 0.00141% | 131,556 | 200,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.00141% | 131,536.75 | 145,000 PA |
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| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 0.001409% | 131,438.66 | 160,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.001408% | 131,308 | 200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001406% | 131,152 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001403% | 130,900.28 | 132,094.36 PA |
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| Fannie Mae | Fannie Mae | 0.001401% | 130,717.96 | 135,804.29 PA |
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| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.001401% | 130,676 | 200,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001401% | 130,636 | 200,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.001397% | 130,329 | 150,000 PA |
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| ECL | ECOLAB INC | 0.001397% | 130,306.8 | 130,000 PA |
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| ETN | EATON CORP | 0.001397% | 130,262.6 | 130,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001396% | 130,168.5 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001393% | 129,920.88 | 135,452.01 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.001391% | 129,752 | 140,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001389% | 129,552.55 | 215,000 PA |
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| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 0.001389% | 129,527.61 | 125,000 PA |
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| KFW | KFW | 0.001387% | 129,368 | 200,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001387% | 129,329.2 | 130,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001384% | 129,091.5 | 150,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.001383% | 129,009.09 | 145,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.001382% | 128,912 | 200,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.00138% | 128,750 | 200,000 PA |
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| AMGN | AMGEN INC | 0.00138% | 128,706 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001379% | 128,605.94 | 127,221.71 PA |
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| Freddie Mac | Freddie Mac | 0.001378% | 128,535.97 | 131,029.78 PA |
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| Freddie Mac | Freddie Mac | 0.001377% | 128,480.12 | 133,307.98 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001377% | 128,456 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001376% | 128,388.95 | 136,329.22 PA |
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| H | HYATT HOTELS CORP | 0.001376% | 128,377.5 | 125,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001376% | 128,329.5 | 130,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.001375% | 128,260.5 | 150,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001375% | 128,228 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001374% | 128,140.74 | 141,190.19 PA |
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| DUKE ENERGY PROGRESS NC | DUKE ENERGY PROGRESS NC | 0.001371% | 127,926 | 150,000 PA |
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| DHR | DANAHER CORP | 0.001369% | 127,654.5 | 150,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.001367% | 127,504 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001366% | 127,398.17 | 142,376.4 PA |
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| LLY | ELI LILLY & CO | 0.001365% | 127,332.8 | 160,000 PA |
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| County of Clark Department of Aviation | County of Clark Department of Aviation | 0.001364% | 127,253.46 | 115,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001364% | 127,237.5 | 125,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.001364% | 127,208.75 | 125,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001362% | 127,058.75 | 125,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001362% | 127,029 | 150,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.001361% | 126,972.5 | 125,000 PA |
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| WEST VA HEALTH SYS OBL | WEST VA HEALTH SYS OBL | 0.001361% | 126,948 | 200,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001361% | 126,922.5 | 125,000 PA |
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| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 0.00136% | 126,880.76 | 143,912.85 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001359% | 126,723.62 | 146,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001357% | 126,617.35 | 132,012.89 PA |
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| Fannie Mae | Fannie Mae | 0.001356% | 126,467.97 | 126,718.38 PA |
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| Fannie Mae | Fannie Mae | 0.001354% | 126,326.23 | 133,215.97 PA |
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| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.001354% | 126,309.2 | 125,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001354% | 126,265 | 125,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001353% | 126,238.75 | 125,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.001353% | 126,237.44 | 146,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.001353% | 126,176.25 | 125,000 PA |
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| BRO | BROWN & BROWN INC | 0.001352% | 126,113.75 | 125,000 PA |
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