SPAB ETF holdings Page 14
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 |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 8,343 |
|---|
| SEC series ID | S000017334 |
|---|
Positions 1,301–1,400 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.00875% | 816,198.24 | 1,128,000 PA |
|---|
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.008749% | 816,042.67 | 937,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.008734% | 814,629.75 | 825,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.008725% | 813,866.8 | 740,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008722% | 813,565.5 | 825,000 PA |
|---|
| FOX CORP | FOX CORP | 0.008722% | 813,505.99 | 811,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.008716% | 812,944 | 800,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.008715% | 812,866.5 | 775,000 PA |
|---|
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.008712% | 812,606.5 | 755,000 PA |
|---|
| WMT | WALMART INC | 0.00871% | 812,385.12 | 816,000 PA |
|---|
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.008705% | 811,992.6 | 810,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008704% | 811,901.61 | 897,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.0087% | 811,450.29 | 931,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.008697% | 811,246.32 | 800,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.008692% | 810,791.1 | 945,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.008687% | 810,313.32 | 820,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.008684% | 809,969.25 | 1,361,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.008682% | 809,826.65 | 955,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.008676% | 809,266.32 | 801,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.008675% | 809,192.36 | 887,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008675% | 809,148.21 | 856,247.04 PA |
|---|
| AT&T INC | AT&T INC | 0.008665% | 808,255.75 | 925,000 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.00866% | 807,794.18 | 829,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00866% | 807,719.61 | 888,889 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008659% | 807,710.15 | 793,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.008659% | 807,642 | 900,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.008647% | 806,588.43 | 807,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.008644% | 806,257.2 | 795,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.008643% | 806,172.74 | 821,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008623% | 804,289.4 | 934,334.76 PA |
|---|
| Panama Government International Bonds | Panama Government International Bonds | 0.008619% | 803,956.34 | 1,090,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.008615% | 803,547.55 | 767,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.008606% | 802,770.25 | 895,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.008597% | 801,866.25 | 871,662.55 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.008594% | 801,609.55 | 815,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008592% | 801,438.44 | 984,731.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008585% | 800,735.75 | 822,538.58 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.008582% | 800,476.2 | 1,203,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008577% | 800,049.6 | 840,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008577% | 800,010.8 | 866,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.008565% | 798,930 | 825,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.008562% | 798,662.45 | 856,300 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.008552% | 797,720.56 | 1,183,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008551% | 797,566.32 | 788,000 PA |
|---|
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.008551% | 797,554.24 | 879,400 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.008541% | 796,626.85 | 825,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008539% | 796,495.34 | 839,959.51 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.008533% | 795,960 | 800,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.008531% | 795,754.72 | 856,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.008531% | 795,751.2 | 790,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.008519% | 794,583.97 | 799,999 PA |
|---|
| META | META PLATFORMS INC | 0.008517% | 794,464.02 | 1,011,000 PA |
|---|
| UBS AG LONDON | UBS AG LONDON | 0.008516% | 794,324.3 | 770,000 PA |
|---|
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.008495% | 792,333.17 | 789,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008493% | 792,174.9 | 785,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.008477% | 790,669.42 | 779,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008473% | 790,281.07 | 853,726.63 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.008466% | 789,642.37 | 800,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.008459% | 789,019.2 | 785,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008459% | 788,968 | 800,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.008447% | 787,900.74 | 757,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.008432% | 786,523.5 | 783,000 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.008428% | 786,098.62 | 800,000 PA |
|---|
| AAPL | APPLE INC | 0.008427% | 786,028.35 | 785,000 PA |
|---|
| MDT | MEDTRONIC INC | 0.008412% | 784,651.84 | 812,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.008409% | 784,314.76 | 764,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008399% | 783,408.43 | 821,437.4 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.008395% | 783,058.83 | 789,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.00839% | 782,622.72 | 772,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.008387% | 782,279.28 | 846,000 PA |
|---|
| AMGN | AMGEN INC | 0.008386% | 782,158.8 | 830,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.008384% | 782,060.25 | 775,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.008378% | 781,428.25 | 785,000 PA |
|---|
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.008371% | 780,813.74 | 800,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00837% | 780,714.17 | 877,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008368% | 780,484.28 | 772,000 PA |
|---|
| INTC | INTEL CORP | 0.008365% | 780,239 | 775,000 PA |
|---|
| AT&T INC | AT&T INC | 0.008361% | 779,901.5 | 1,006,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.008357% | 779,505.45 | 795,000 PA |
|---|
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.008347% | 778,568 | 700,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.008341% | 777,984 | 800,000 PA |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.008341% | 777,972 | 780,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.008339% | 777,773.15 | 751,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.008323% | 776,315.5 | 725,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.008318% | 775,871.25 | 875,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008305% | 774,657.02 | 782,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.008303% | 774,421.2 | 790,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.008301% | 774,253.71 | 823,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008301% | 774,244.58 | 769,000 PA |
|---|
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.008294% | 773,602.19 | 769,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.008292% | 773,474.91 | 771,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.008289% | 773,176.4 | 750,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.00828% | 772,341.48 | 878,000 PA |
|---|
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.008277% | 772,076.88 | 828,000 PA |
|---|
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.008277% | 772,047.08 | 738,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.008273% | 771,660 | 750,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008271% | 771,493.1 | 994,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.008269% | 771,318.8 | 805,000 PA |
|---|
| HCA INC | HCA INC | 0.008248% | 769,287.49 | 839,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.008248% | 769,286.4 | 824,000 PA |
|---|