SPAB ETF holdings Page 29
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 2,801–2,900 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004904% | 457,394 | 700,000 PA |
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| Freddie Mac | Freddie Mac | 0.004904% | 457,392.82 | 490,954.27 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.004902% | 457,254 | 450,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.004898% | 456,904.96 | 462,300 PA |
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| CVS | CVS HEALTH CORP | 0.004898% | 456,856.19 | 523,000 PA |
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| SEMPRA | SEMPRA | 0.004896% | 456,712.2 | 541,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004896% | 456,708.72 | 504,500 PA |
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| LLY | ELI LILLY & CO | 0.004894% | 456,461.24 | 452,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.004893% | 456,408 | 450,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004893% | 456,394.5 | 450,000 PA |
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| SPGI | S&P GLOBAL INC | 0.00489% | 456,106.5 | 474,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.00489% | 456,078.57 | 608,600 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.004887% | 455,802.48 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.004885% | 455,688.78 | 475,511.75 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.004885% | 455,687.32 | 428,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004882% | 455,350.35 | 455,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004881% | 455,242.5 | 450,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004879% | 455,114.8 | 460,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.004879% | 455,069.9 | 514,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.004878% | 454,963.5 | 450,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.004876% | 454,792.8 | 535,000 PA |
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| SPGI | S&P GLOBAL INC | 0.004876% | 454,782.48 | 456,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.004875% | 454,690.7 | 538,000 PA |
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| COP | CONOCOPHILLIPS | 0.004874% | 454,657.32 | 423,000 PA |
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| Bank | Bank | 0.004874% | 454,602.57 | 500,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.004873% | 454,513.5 | 450,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.004872% | 454,417.6 | 455,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004871% | 454,375.04 | 448,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.004869% | 454,144.3 | 485,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004868% | 454,108.68 | 486,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004867% | 453,951 | 450,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.004867% | 453,940.64 | 476,869.76 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.004866% | 453,888 | 576,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.004866% | 453,866.76 | 678,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004866% | 453,838.5 | 450,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004862% | 453,504.24 | 612,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004861% | 453,401.06 | 469,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.004858% | 453,118.5 | 450,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.004856% | 452,965.5 | 450,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.004855% | 452,884.25 | 455,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.004855% | 452,877.86 | 457,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.004855% | 452,875.93 | 481,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004855% | 452,850 | 500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004854% | 452,774.61 | 603,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004852% | 452,545 | 500,000 PA |
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| University of Michigan | University of Michigan | 0.004851% | 452,443.2 | 600,000 PA |
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| RTX | RTX CORP | 0.004851% | 452,442.9 | 546,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.00485% | 452,420.15 | 455,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.00485% | 452,360.3 | 445,000 PA |
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| AAPL | APPLE INC | 0.004847% | 452,142.09 | 457,000 PA |
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| IBM CORP | IBM CORP | 0.004847% | 452,101.5 | 450,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.004847% | 452,097.3 | 439,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004846% | 452,034.4 | 610,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.004845% | 451,899 | 450,000 PA |
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| Fannie Mae | Fannie Mae | 0.004844% | 451,834.1 | 470,050.19 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004843% | 451,753.7 | 430,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.004841% | 451,589.77 | 443,000 PA |
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| State of Wisconsin | State of Wisconsin | 0.00484% | 451,490.72 | 455,000 PA |
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| FLEX | FLEX LTD | 0.00484% | 451,476 | 450,000 PA |
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| WMT | WALMART INC | 0.004837% | 451,185.48 | 522,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004837% | 451,142.13 | 499,339.82 PA |
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| WM | WASTE MANAGEMENT INC | 0.004836% | 451,117.4 | 460,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.004835% | 451,020.96 | 432,000 PA |
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| WMT | WALMART INC | 0.004835% | 450,981 | 450,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.004834% | 450,925.22 | 440,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.004834% | 450,923.89 | 500,000 PA |
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| AMZN | AMAZON.COM INC | 0.004833% | 450,832.7 | 610,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.004833% | 450,817.92 | 448,000 PA |
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| Fannie Mae | Fannie Mae | 0.004832% | 450,674.21 | 459,423.5 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.00483% | 450,555.6 | 435,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.004829% | 450,413.7 | 451,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004828% | 450,346.5 | 450,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004828% | 450,327.6 | 445,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.004827% | 450,255.05 | 433,000 PA |
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| WMT | WALMART INC | 0.004827% | 450,216 | 450,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.004825% | 450,054 | 440,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.004823% | 449,865.11 | 500,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.004821% | 449,724.72 | 404,000 PA |
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| PEP | PEPSICO INC | 0.004821% | 449,658 | 450,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004821% | 449,650.81 | 497,000 PA |
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| Fannie Mae | Fannie Mae | 0.00482% | 449,627.88 | 498,341.52 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.004815% | 449,133.88 | 442,000 PA |
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| ABBV | ABBVIE INC | 0.004815% | 449,081.37 | 501,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.004814% | 449,066.39 | 442,600 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004814% | 449,037 | 450,000 PA |
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| Freddie Mac | Freddie Mac | 0.004814% | 448,983.99 | 445,719.06 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.004813% | 448,893.9 | 455,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.004812% | 448,826.28 | 518,000 PA |
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| NI | NISOURCE INC | 0.004809% | 448,540.56 | 519,000 PA |
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| OKE | ONEOK INC | 0.004807% | 448,343 | 475,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004806% | 448,298.76 | 427,000 PA |
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| PEP | PEPSICO INC | 0.004806% | 448,273.98 | 462,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.004805% | 448,224.66 | 501,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004804% | 448,107.2 | 458,000 PA |
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| CNC | CENTENE CORP | 0.004801% | 447,783.7 | 455,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.0048% | 447,740.1 | 443,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.0048% | 447,723 | 450,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.0048% | 447,700.5 | 450,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.0048% | 447,682.5 | 450,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004799% | 447,628 | 470,000 PA |
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