SPAB ETF holdings Page 40
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 3,901–4,000 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003671% | 342,387 | 405,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003671% | 342,366.65 | 335,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.00367% | 342,346.55 | 335,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003669% | 342,260.34 | 361,846.75 PA |
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| AVGO | BROADCOM INC | 0.003664% | 341,787.1 | 335,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003664% | 341,769.15 | 355,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00366% | 341,412 | 345,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.003656% | 341,029.05 | 345,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.003656% | 340,995.6 | 440,000 PA |
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| IBM CORP | IBM CORP | 0.003656% | 340,994.5 | 350,000 PA |
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| INTC | INTEL CORP | 0.003656% | 340,991.56 | 364,000 PA |
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| AVGO | BROADCOM INC | 0.003655% | 340,935 | 350,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.003655% | 340,924.25 | 355,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003655% | 340,902.38 | 350,000 PA |
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| QCOM | QUALCOMM INC | 0.003654% | 340,832.35 | 335,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.003654% | 340,791.5 | 350,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003653% | 340,698.35 | 335,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.003652% | 340,648 | 350,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.003651% | 340,577.1 | 345,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003649% | 340,319.8 | 466,000 PA |
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| LDOS | LEIDOS INC | 0.003647% | 340,202.55 | 335,000 PA |
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| RL | RALPH LAUREN CORP | 0.003646% | 340,058.5 | 335,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.003645% | 340,006.14 | 342,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003643% | 339,772.93 | 371,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.003643% | 339,759 | 350,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.003642% | 339,678 | 300,000 PA |
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| OMC | OMNICOM GROUP INC | 0.003639% | 339,439.66 | 343,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.003638% | 339,297.66 | 351,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003637% | 339,223.5 | 350,000 PA |
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| NNN | NNN REIT INC | 0.003635% | 339,096.84 | 334,000 PA |
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| HESS CORP | HESS CORP | 0.003635% | 339,063 | 300,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003634% | 338,982.16 | 359,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003633% | 338,912 | 350,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003631% | 338,722.18 | 332,480.79 PA |
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| KDP | KEURIG DR PEPPER INC | 0.003629% | 338,520.85 | 335,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.003629% | 338,468.4 | 360,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.003627% | 338,296.6 | 340,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.003626% | 338,212 | 350,000 PA |
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| KELLANOVA | KELLANOVA | 0.003626% | 338,199 | 300,000 PA |
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| HAL | HALLIBURTON CO | 0.003623% | 337,943.76 | 308,000 PA |
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| AMZN | AMAZON.COM INC | 0.003623% | 337,929.4 | 340,000 PA |
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| GPJA | GEORGIA POWER CO | 0.003623% | 337,888.6 | 340,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.003621% | 337,725.4 | 340,000 PA |
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| RTX | RTX CORP | 0.00362% | 337,664.34 | 339,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00362% | 337,627.36 | 343,653.53 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.003616% | 337,253.67 | 423,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.003615% | 337,222.65 | 465,000 PA |
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| MRK | MERCK & CO INC | 0.003615% | 337,216 | 400,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.003615% | 337,154.15 | 355,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003614% | 337,123.8 | 390,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003614% | 337,103.64 | 331,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003614% | 337,066.38 | 322,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.003613% | 337,000.5 | 318,000 PA |
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| AT&T INC | AT&T INC | 0.003612% | 336,909.78 | 362,000 PA |
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| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 0.00361% | 336,714.53 | 315,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.003609% | 336,626.5 | 350,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003609% | 336,621.4 | 335,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003608% | 336,577.5 | 350,000 PA |
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| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 0.003604% | 336,204 | 360,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003604% | 336,182.52 | 438,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003603% | 336,112.65 | 415,000 PA |
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| Fannie Mae | Fannie Mae | 0.003603% | 336,091.66 | 346,777.23 PA |
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| MOS | MOSAIC CO | 0.003603% | 336,047.68 | 361,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003603% | 336,040.29 | 333,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.003603% | 336,038.5 | 335,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003602% | 335,991.4 | 340,000 PA |
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| APH | AMPHENOL CORP | 0.0036% | 335,790.6 | 335,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003599% | 335,709 | 330,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.003599% | 335,689.39 | 342,857 PA |
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| KLAC | KLA CORP | 0.003598% | 335,614.68 | 493,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.003598% | 335,588.5 | 325,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003597% | 335,544 | 341,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003597% | 335,500.32 | 447,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.003597% | 335,493 | 300,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003595% | 335,300 | 350,000 PA |
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| MRK | MERCK & CO INC | 0.003594% | 335,199.81 | 339,000 PA |
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| Fannie Mae | Fannie Mae | 0.003594% | 335,186.17 | 342,081.97 PA |
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| HD | HOME DEPOT INC | 0.003593% | 335,147.36 | 332,000 PA |
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| US BANCORP | US BANCORP | 0.003593% | 335,104.89 | 339,000 PA |
|---|
| MPLX LP | MPLX LP | 0.003592% | 334,998 | 370,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.00359% | 334,832.24 | 356,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003589% | 334,810 | 350,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003589% | 334,809.6 | 320,000 PA |
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| GATX | GATX CORP | 0.003589% | 334,760.16 | 344,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003589% | 334,721.95 | 335,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.003587% | 334,571.48 | 410,000 PA |
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| MA | MASTERCARD INC | 0.003585% | 334,356 | 440,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.003584% | 334,337.5 | 350,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.003584% | 334,314.15 | 355,000 PA |
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| CCI | CROWN CASTLE INC | 0.003582% | 334,152.96 | 384,000 PA |
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| EXC | EXELON CORP | 0.003582% | 334,069.8 | 354,000 PA |
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| BWA | BORGWARNER INC | 0.003581% | 334,052.4 | 330,000 PA |
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| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 0.003581% | 333,993.51 | 340,347.8 PA |
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| Fannie Mae | Fannie Mae | 0.003581% | 333,986.69 | 363,957.78 PA |
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| MA | MASTERCARD INC | 0.003579% | 333,812 | 340,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.003579% | 333,804.84 | 467,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003579% | 333,800.72 | 350,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003578% | 333,698.85 | 381,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.003576% | 333,526 | 335,000 PA |
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| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 0.003576% | 333,514.5 | 330,000 PA |
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