SPAB ETF holdings Page 76
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 7,501–7,600 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001263% | 117,788.19 | 177,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.001262% | 117,716.25 | 125,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001262% | 117,714 | 200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001262% | 117,687.3 | 118,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.001258% | 117,341.4 | 115,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001256% | 117,143.04 | 168,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001255% | 117,074.6 | 122,109.46 PA |
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| WLK | WESTLAKE CORP | 0.001255% | 117,018 | 200,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.001253% | 116,900.4 | 120,000 PA |
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| Michigan Finance Authority | Michigan Finance Authority | 0.001253% | 116,898.66 | 140,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.001252% | 116,824 | 200,000 PA |
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| CHILDREN'S HEATH SYS TX | CHILDREN'S HEATH SYS TX | 0.00125% | 116,600 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001249% | 116,505.13 | 136,126.49 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001248% | 116,440.5 | 150,000 PA |
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| SYK | STRYKER CORP | 0.001248% | 116,438.65 | 115,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.001248% | 116,395.5 | 150,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001247% | 116,350.1 | 115,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001246% | 116,264.43 | 123,952.6 PA |
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| EXP | EAGLE MATERIALS | 0.001246% | 116,235.6 | 130,000 PA |
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| APH | AMPHENOL CORP | 0.001246% | 116,183.9 | 131,000 PA |
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| Freddie Mac | Freddie Mac | 0.001245% | 116,098.42 | 123,278.58 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001243% | 115,939.2 | 130,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.001242% | 115,865.95 | 115,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.001237% | 115,423.2 | 115,000 PA |
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| Fannie Mae | Fannie Mae | 0.001237% | 115,386.42 | 117,278.32 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.001236% | 115,298.3 | 155,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.001235% | 115,148.35 | 115,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.001234% | 115,146 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001234% | 115,111.65 | 122,390.7 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.001229% | 114,675.61 | 175,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.001229% | 114,673.4 | 115,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001229% | 114,605.55 | 115,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.001228% | 114,587.1 | 114,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.001225% | 114,230.65 | 115,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.001223% | 114,085.46 | 114,000 PA |
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| AAPL | APPLE INC | 0.001223% | 114,042 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001222% | 113,989.68 | 122,141.01 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001221% | 113,913.25 | 115,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.001221% | 113,895.96 | 118,000 PA |
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| Fannie Mae | Fannie Mae | 0.00122% | 113,818.63 | 114,898.92 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001219% | 113,657.52 | 121,129.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001218% | 113,564.44 | 113,901.79 PA |
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| Fannie Mae | Fannie Mae | 0.001216% | 113,423.86 | 122,333.44 PA |
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| California State University | California State University | 0.001215% | 113,365.23 | 175,000 PA |
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| SU | SUNCOR ENERGY INC | 0.001215% | 113,344 | 161,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001213% | 113,130.05 | 103,000 PA |
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| Freddie Mac | Freddie Mac | 0.001204% | 112,348.21 | 113,272.46 PA |
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| ATO | ATMOS ENERGY CORP | 0.001203% | 112,224 | 105,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.001201% | 112,004 | 200,000 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.0012% | 111,968 | 200,000 PA |
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| ABBV | ABBVIE INC | 0.0012% | 111,900.8 | 110,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.001198% | 111,712.7 | 110,000 PA |
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| HESS CORP | HESS CORP | 0.001197% | 111,691.58 | 98,000 PA |
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| AZO | AUTOZONE INC | 0.001196% | 111,599.16 | 114,000 PA |
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| GM | GENERAL MOTORS CO | 0.001196% | 111,587.3 | 110,000 PA |
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| MA | MASTERCARD INC | 0.001194% | 111,371.56 | 151,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.001193% | 111,284.8 | 110,000 PA |
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| Freddie Mac | Freddie Mac | 0.001192% | 111,148.22 | 117,371.1 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00119% | 111,031 | 100,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00119% | 111,014.74 | 113,300 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.001189% | 110,871.6 | 120,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.001188% | 110,807.4 | 110,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.001183% | 110,332.8 | 108,000 PA |
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| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 0.001183% | 110,317.46 | 113,500 PA |
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| UNP | UNION PACIFIC CORP | 0.001182% | 110,218.95 | 155,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00118% | 110,077.9 | 114,768.64 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00118% | 110,018 | 100,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.001179% | 109,948.3 | 110,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.001172% | 109,294.9 | 110,000 PA |
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| Freddie Mac | Freddie Mac | 0.001171% | 109,198.52 | 113,175.2 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.00117% | 109,113.4 | 110,000 PA |
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| Freddie Mac | Freddie Mac | 0.001168% | 108,973.59 | 107,013.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001167% | 108,850.95 | 119,935.98 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.001166% | 108,737.31 | 109,000 PA |
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| TSN | TYSON FOODS INC | 0.001165% | 108,694.95 | 105,000 PA |
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| University of Virginia | University of Virginia | 0.001164% | 108,558.99 | 190,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.001163% | 108,516.1 | 119,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.001163% | 108,498.6 | 105,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001162% | 108,395.59 | 121,410.81 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.001154% | 107,640.5 | 110,000 PA |
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| Freddie Mac | Freddie Mac | 0.001151% | 107,399.61 | 110,187.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001151% | 107,360.12 | 111,164.81 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00115% | 107,280.6 | 105,000 PA |
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| State Public School Building Authority | State Public School Building Authority | 0.00115% | 107,278.24 | 106,000 PA |
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| CIGNA HOLDING CO | CIGNA HOLDING CO | 0.00115% | 107,232.9 | 115,000 PA |
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| MOS | MOSAIC CO | 0.00115% | 107,230.2 | 105,000 PA |
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| CSX | CSX CORP | 0.001148% | 107,098.6 | 140,000 PA |
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| ECL | ECOLAB INC | 0.001148% | 107,078 | 200,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.001145% | 106,829.8 | 110,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.001145% | 106,823.07 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001144% | 106,671.1 | 110,696.16 PA |
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| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 0.001143% | 106,642.41 | 107,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.001142% | 106,552.95 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.001139% | 106,281.75 | 137,347.25 PA |
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| LLY | ELI LILLY & CO | 0.001138% | 106,154 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001138% | 106,118.25 | 100,796.33 PA |
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| Fannie Mae | Fannie Mae | 0.001137% | 106,046.97 | 106,211.71 PA |
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| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp/The | 0.001131% | 105,512.57 | 145,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.001131% | 105,448.35 | 105,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001128% | 105,229.95 | 105,000 PA |
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