SPAB ETF holdings Page 13
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 1,201–1,300 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.009408% | 877,526.01 | 927,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009406% | 877,356.29 | 990,300 PA |
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| Fannie Mae | Fannie Mae | 0.009402% | 876,951.65 | 946,953.54 PA |
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| META | META PLATFORMS INC | 0.0094% | 876,777.3 | 870,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009381% | 874,975.95 | 975,804.78 PA |
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| FANNIE MAE | FANNIE MAE | 0.009371% | 874,092.82 | 777,000 PA |
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| AVGO | BROADCOM INC | 0.009362% | 873,272.49 | 969,000 PA |
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| AT&T INC | AT&T INC | 0.009351% | 872,206.52 | 892,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.009341% | 871,239 | 925,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.009334% | 870,612.5 | 850,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.009331% | 870,341.76 | 824,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00931% | 868,377.51 | 833,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.00931% | 868,370.88 | 884,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009307% | 868,132.8 | 855,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.009297% | 867,220.06 | 851,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009285% | 866,039.5 | 850,000 PA |
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| Freddie Mac | Freddie Mac | 0.009285% | 866,027.4 | 971,624.18 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.009265% | 864,173.7 | 951,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.009256% | 863,396.17 | 833,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.009256% | 863,370.6 | 870,000 PA |
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| AT&T INC | AT&T INC | 0.009255% | 863,236.27 | 911,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.009254% | 863,135.49 | 1,127,000 PA |
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| HCA INC | HCA INC | 0.009245% | 862,331.94 | 978,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.009224% | 860,381.51 | 937,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.009219% | 859,915 | 875,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009217% | 859,748.01 | 979,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.009199% | 858,060 | 875,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009199% | 858,040.79 | 1,033,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.009196% | 857,793.75 | 825,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.009185% | 856,761.3 | 855,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.009184% | 856,650.21 | 954,000 PA |
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| AMZN | AMAZON.COM INC | 0.009178% | 856,099.2 | 1,072,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009177% | 855,962.56 | 944,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.009176% | 855,928.8 | 848,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.009162% | 854,589.6 | 855,000 PA |
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| CLX | CLOROX COMPANY | 0.009158% | 854,171.1 | 955,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.009157% | 854,148.34 | 857,143 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.009154% | 853,794.68 | 1,130,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.009151% | 853,591.13 | 889,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.009147% | 853,211.37 | 855,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.009146% | 853,097.3 | 790,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.009139% | 852,471.18 | 1,353,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.009131% | 851,658.6 | 845,000 PA |
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| US BANCORP | US BANCORP | 0.00911% | 849,704.35 | 835,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.009098% | 848,616.83 | 874,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.009081% | 847,050.5 | 850,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.009065% | 845,553.52 | 919,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009063% | 845,321.1 | 845,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.009059% | 844,951.71 | 850,000 PA |
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| BOEING CO | BOEING CO | 0.009046% | 843,754.08 | 897,000 PA |
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| SNPS | SYNOPSYS INC | 0.009043% | 843,486 | 840,000 PA |
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| ABBV | ABBVIE INC | 0.009042% | 843,379.6 | 830,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009036% | 842,819.51 | 850,507.74 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009035% | 842,714.18 | 847,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00903% | 842,270.46 | 942,000 PA |
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| Fannie Mae | Fannie Mae | 0.009023% | 841,587.99 | 1,088,310.59 PA |
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| AZN | ASTRAZENECA PLC | 0.009021% | 841,417.26 | 753,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.009014% | 840,736.61 | 845,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.009012% | 840,556.08 | 819,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.009009% | 840,326.24 | 793,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009007% | 840,170.35 | 821,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.009005% | 839,964.71 | 1,118,700 PA |
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| AVGO | BROADCOM INC | 0.008995% | 839,004.57 | 867,000 PA |
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| Freddie Mac | Freddie Mac | 0.008986% | 838,163.26 | 905,068.9 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.008971% | 836,733.3 | 949,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.008957% | 835,453.71 | 919,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.008939% | 833,768.63 | 950,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.008938% | 833,701.2 | 860,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008936% | 833,526.62 | 802,000 PA |
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| Freddie Mac | Freddie Mac | 0.008935% | 833,453.79 | 870,729.99 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008931% | 833,076 | 900,000 PA |
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| Fannie Mae | Fannie Mae | 0.008931% | 833,017.27 | 983,868.43 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.008921% | 832,113.34 | 800,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00892% | 831,983.78 | 817,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.008913% | 831,381.6 | 820,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.008901% | 830,196.38 | 962,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.008884% | 828,672.91 | 825,000 PA |
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| BOEING CO | BOEING CO | 0.008881% | 828,414.17 | 827,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.008877% | 828,021.25 | 865,000 PA |
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| Freddie Mac | Freddie Mac | 0.008868% | 827,150.39 | 853,792.67 PA |
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| Fannie Mae | Fannie Mae | 0.008864% | 826,823.67 | 864,478.63 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.008856% | 826,034.63 | 837,500 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008844% | 824,881.02 | 836,500 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.008839% | 824,453.42 | 833,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.008836% | 824,199.97 | 907,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.008835% | 824,075.4 | 820,000 PA |
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| OKE | ONEOK INC | 0.008823% | 822,962.25 | 825,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00882% | 822,708.9 | 810,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.008819% | 822,631.66 | 810,000 PA |
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| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 0.008818% | 822,521.47 | 800,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.008806% | 821,358.93 | 777,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.008792% | 820,079.09 | 778,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.008786% | 819,513.42 | 834,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.008784% | 819,360.25 | 815,000 PA |
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| Fannie Mae | Fannie Mae | 0.008777% | 818,650.4 | 1,005,016.83 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00877% | 818,007.3 | 795,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.008768% | 817,823.9 | 830,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.008766% | 817,670 | 875,000 PA |
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| BOEING CO | BOEING CO | 0.008764% | 817,455.8 | 860,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.008762% | 817,231.87 | 889,000 PA |
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