SPAB ETF holdings Page 75
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 7,401–7,500 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ATO | ATMOS ENERGY CORP | 0.001351% | 125,995.5 | 150,000 PA |
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| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 0.00135% | 125,896.65 | 205,000 PA |
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| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.001349% | 125,806 | 200,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.001349% | 125,787.5 | 125,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001348% | 125,688.75 | 125,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.001347% | 125,666 | 200,000 PA |
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| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 0.001347% | 125,602.42 | 129,123.62 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.001346% | 125,582 | 200,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.001346% | 125,573.75 | 125,000 PA |
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| Freddie Mac | Freddie Mac | 0.001345% | 125,446.15 | 129,682.57 PA |
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| BOEING CO | BOEING CO | 0.001345% | 125,427.12 | 156,000 PA |
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| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 0.001345% | 125,408.95 | 130,011.35 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.001344% | 125,322 | 200,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.001343% | 125,308.75 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.001342% | 125,166.49 | 128,198.1 PA |
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| Fannie Mae | Fannie Mae | 0.00134% | 124,998.75 | 138,815.73 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.00134% | 124,976 | 160,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001338% | 124,816.1 | 215,000 PA |
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| NTR | NUTRIEN LTD | 0.001336% | 124,569.2 | 140,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001335% | 124,507.79 | 120,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001334% | 124,421.25 | 125,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.001333% | 124,291.25 | 125,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.001332% | 124,286.25 | 125,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001332% | 124,200 | 125,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001331% | 124,185.61 | 131,686.56 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001331% | 124,144.03 | 131,507.7 PA |
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| PG&E ENERGY RECOVERY FND | PG&E ENERGY RECOVERY FND | 0.001331% | 124,131 | 150,000 PA |
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| O | REALTY INCOME CORP | 0.001331% | 124,111.4 | 140,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.00133% | 124,086 | 150,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.00133% | 124,085.25 | 125,433.98 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.00133% | 124,052 | 200,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.00133% | 124,051.25 | 125,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.00133% | 124,040.15 | 115,000 PA |
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| ECL | ECOLAB INC | 0.00133% | 124,020.24 | 206,000 PA |
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| MOS | MOSAIC CO | 0.001329% | 123,978.75 | 125,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.001329% | 123,968.76 | 201,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.001327% | 123,777.5 | 125,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001327% | 123,747.5 | 125,000 PA |
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| IBM CORP | IBM CORP | 0.001326% | 123,711.25 | 125,000 PA |
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| AVGO | BROADCOM INC | 0.001326% | 123,659.9 | 127,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001326% | 123,652.38 | 158,000 PA |
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| JBL | JABIL INC | 0.001325% | 123,551.25 | 125,000 PA |
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| Freddie Mac | Freddie Mac | 0.001324% | 123,537.18 | 131,177.39 PA |
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| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 0.001324% | 123,515.92 | 200,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.001324% | 123,490 | 125,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001324% | 123,472.5 | 125,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.001323% | 123,420 | 150,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.001323% | 123,383.75 | 125,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001322% | 123,346.25 | 125,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.001322% | 123,271.25 | 125,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.00132% | 123,117.66 | 177,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.00132% | 123,093.75 | 125,000 PA |
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| SYY | SYSCO CORPORATION | 0.00132% | 123,080 | 200,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001318% | 122,940 | 200,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.001318% | 122,923.68 | 124,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.001316% | 122,761.5 | 150,000 PA |
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| COR | CENCORA INC | 0.001316% | 122,711.25 | 125,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.001315% | 122,638 | 200,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001314% | 122,540.8 | 160,000 PA |
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| SPGI | S&P GLOBAL INC | 0.001312% | 122,417.5 | 125,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.00131% | 122,207.16 | 116,000 PA |
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| MSFT | MICROSOFT CORP | 0.00131% | 122,188.8 | 160,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001304% | 121,652.44 | 133,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.001303% | 121,539 | 174,000 PA |
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| Fannie Mae | Fannie Mae | 0.001303% | 121,496.7 | 126,224.22 PA |
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| EQIX | EQUINIX INC | 0.001302% | 121,464.32 | 136,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001302% | 121,463.76 | 139,000 PA |
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| Freddie Mac | Freddie Mac | 0.001302% | 121,460.31 | 142,194.98 PA |
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| Fannie Mae | Fannie Mae | 0.001302% | 121,418.54 | 124,298.5 PA |
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| Freddie Mac | Freddie Mac | 0.0013% | 121,283.6 | 126,724.15 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001296% | 120,906.58 | 136,800 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.001296% | 120,896 | 200,000 PA |
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| YALE-NEW HAVEN HLTH SRVC | YALE-NEW HAVEN HLTH SRVC | 0.001295% | 120,835.2 | 205,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001295% | 120,835 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.001293% | 120,635.08 | 140,560.09 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.001293% | 120,586 | 200,000 PA |
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| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 0.001292% | 120,488.18 | 120,000 PA |
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| RTX | RTX CORP | 0.00129% | 120,324.33 | 183,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001287% | 120,060.08 | 116,345.23 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.001287% | 120,003.75 | 125,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001286% | 119,966 | 200,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.001286% | 119,917.5 | 125,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001285% | 119,832.5 | 125,000 PA |
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| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 0.001284% | 119,738.15 | 119,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.001281% | 119,483.53 | 181,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.00128% | 119,360.52 | 111,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001279% | 119,260.8 | 120,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001278% | 119,230.86 | 119,000 PA |
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| AVGO | BROADCOM INC | 0.001278% | 119,221.2 | 120,000 PA |
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| Fannie Mae | Fannie Mae | 0.001277% | 119,106.36 | 128,982.44 PA |
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| Fannie Mae | Fannie Mae | 0.001276% | 119,015.26 | 131,909.63 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001276% | 119,003.8 | 193,000 PA |
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| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 0.001274% | 118,866.29 | 123,453.83 PA |
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| CMI | CUMMINS INC | 0.001273% | 118,784 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001272% | 118,651.95 | 129,141.27 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.001269% | 118,398 | 140,000 PA |
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| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 0.001269% | 118,381.73 | 175,000 PA |
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| MRK | MERCK & CO INC | 0.001268% | 118,267.38 | 207,000 PA |
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| Fannie Mae | Fannie Mae | 0.001264% | 117,900.32 | 115,919.05 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001264% | 117,899.55 | 135,000 PA |
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