SPAB ETF holdings Page 72
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 7,101–7,200 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FLEX | FLEX LTD | 0.001587% | 148,016 | 145,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001586% | 147,952.5 | 150,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.001586% | 147,938.7 | 210,000 PA |
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| Freddie Mac | Freddie Mac | 0.001586% | 147,923.96 | 160,976.65 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001585% | 147,840 | 200,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.001584% | 147,784.5 | 150,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.001584% | 147,769.26 | 149,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.001584% | 147,745.24 | 226,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001583% | 147,618 | 200,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001582% | 147,575.52 | 177,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.001581% | 147,501 | 150,000 PA |
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| R | RYDER SYSTEM INC | 0.001581% | 147,469.5 | 150,000 PA |
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| SUMMA HEALTH | SUMMA HEALTH | 0.001581% | 147,442 | 200,000 PA |
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| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 0.00158% | 147,354 | 200,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00158% | 147,345 | 150,000 PA |
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| AT&T INC | AT&T INC | 0.00158% | 147,328.5 | 150,000 PA |
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| NVDA | NVIDIA CORP | 0.001579% | 147,322 | 200,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001579% | 147,262 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001579% | 147,240.46 | 157,317.94 PA |
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| CLX | CLOROX COMPANY | 0.001578% | 147,217.5 | 150,000 PA |
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| GIS | GENERAL MILLS INC | 0.001578% | 147,211.2 | 240,000 PA |
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| CVS | CVS HEALTH CORP | 0.001578% | 147,142.8 | 210,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.001577% | 147,078 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001577% | 147,053.26 | 162,325.65 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.001576% | 147,036.5 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001576% | 147,017.52 | 150,504.67 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.001575% | 146,937.2 | 145,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001575% | 146,867.6 | 145,000 PA |
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| SBUX | STARBUCKS CORP | 0.001574% | 146,800.9 | 145,000 PA |
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| Fannie Mae | Fannie Mae | 0.001572% | 146,595.7 | 151,335.9 PA |
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| KR | KROGER CO | 0.001572% | 146,592 | 150,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.001571% | 146,542.8 | 145,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.001569% | 146,303.55 | 145,000 PA |
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| PEP | PEPSICO INC | 0.001568% | 146,258.84 | 182,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001568% | 146,229.6 | 145,000 PA |
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| Freddie Mac | Freddie Mac | 0.001567% | 146,167.07 | 178,222.94 PA |
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| City of New York NY | City of New York NY | 0.001567% | 146,150.06 | 160,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001567% | 146,136 | 200,000 PA |
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| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 0.001566% | 146,052.34 | 200,000 PA |
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| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.001566% | 146,045.3 | 180,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.001564% | 145,928.34 | 153,000 PA |
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| SBUX | STARBUCKS CORP | 0.001564% | 145,928 | 160,000 PA |
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| LLY | ELI LILLY & CO | 0.001564% | 145,888 | 160,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.001564% | 145,860 | 200,000 PA |
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| JOHN SEVIER COMB CYCLE | JOHN SEVIER COMB CYCLE | 0.001563% | 145,819.19 | 151,406.07 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001563% | 145,803 | 150,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001562% | 145,688 | 200,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.001561% | 145,640.44 | 242,000 PA |
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| Fannie Mae | Fannie Mae | 0.001561% | 145,558.67 | 148,574.15 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.001559% | 145,385.35 | 155,000 PA |
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| BIIB | BIOGEN INC | 0.001558% | 145,334 | 140,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001558% | 145,301.96 | 148,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.001557% | 145,265.6 | 160,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001557% | 145,226.25 | 225,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.001557% | 145,214 | 200,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001556% | 145,097.4 | 140,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001555% | 145,057.5 | 150,000 PA |
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| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.001554% | 144,952.37 | 150,000 PA |
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| PACIFICORP | PACIFICORP | 0.001554% | 144,902.85 | 145,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001553% | 144,820 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001553% | 144,815.59 | 155,125.16 PA |
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| BIIB | BIOGEN INC | 0.001552% | 144,776.8 | 140,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.001552% | 144,750 | 150,000 PA |
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| EBAY | EBAY INC | 0.001548% | 144,417.6 | 160,000 PA |
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| HCA INC | HCA INC | 0.001546% | 144,176.35 | 155,000 PA |
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| LKQ | LKQ CORP | 0.001546% | 144,160.8 | 140,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.001545% | 144,085.05 | 145,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001543% | 143,921 | 215,000 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.001543% | 143,913 | 150,000 PA |
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| COP | CONOCOPHILLIPS | 0.001543% | 143,882.56 | 136,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.001542% | 143,865.72 | 171,000 PA |
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| Fannie Mae | Fannie Mae | 0.001542% | 143,851.74 | 175,171.4 PA |
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| MA | MASTERCARD INC | 0.001542% | 143,851.5 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.001542% | 143,846.65 | 158,537.55 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001542% | 143,838.33 | 141,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001542% | 143,788.96 | 233,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.00154% | 143,613.4 | 140,000 PA |
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| Fannie Mae | Fannie Mae | 0.001539% | 143,554.13 | 156,436.3 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.001539% | 143,528.25 | 145,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001539% | 143,510.39 | 152,945.42 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.001537% | 143,404 | 200,000 PA |
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| ETN | EATON CORP | 0.001536% | 143,305.44 | 148,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001536% | 143,257.1 | 145,000 PA |
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| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.001535% | 143,216.5 | 145,000 PA |
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| WMT | WALMART INC | 0.001535% | 143,182 | 200,000 PA |
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| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.001535% | 143,166 | 200,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.001535% | 143,159.8 | 140,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001534% | 143,093.25 | 135,000 PA |
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| MPLX LP | MPLX LP | 0.001533% | 142,970 | 145,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.001533% | 142,968 | 210,000 PA |
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| NKE | NIKE INC | 0.001532% | 142,930 | 200,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.001532% | 142,854 | 200,000 PA |
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| APH | AMPHENOL CORP | 0.001531% | 142,838.05 | 145,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.001531% | 142,773 | 150,000 PA |
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| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 0.00153% | 142,710 | 200,000 PA |
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| SPGI | S&P GLOBAL INC | 0.00153% | 142,668 | 200,000 PA |
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| MA | MASTERCARD INC | 0.00153% | 142,666.56 | 144,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.001529% | 142,581.01 | 143,000 PA |
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| US BANCORP | US BANCORP | 0.001528% | 142,564.32 | 144,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001528% | 142,555.05 | 165,000 PA |
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