SPAB ETF holdings Page 18
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 1,701–1,800 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HCA INC | HCA INC | 0.007% | 652,890.16 | 703,000 PA |
|---|
| US BANCORP | US BANCORP | 0.006986% | 651,628.45 | 649,000 PA |
|---|
| CNC | CENTENE CORP | 0.006984% | 651,413.49 | 777,000 PA |
|---|
| LENNAR CORP | LENNAR CORP | 0.006971% | 650,239.59 | 649,000 PA |
|---|
| AAPL | APPLE INC | 0.006967% | 649,857.28 | 688,000 PA |
|---|
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.006967% | 649,826.79 | 631,065.22 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.006965% | 649,635 | 700,000 PA |
|---|
| TAKEDA US FIN | TAKEDA US FIN | 0.006965% | 649,629.5 | 650,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006953% | 648,545.27 | 700,314.82 PA |
|---|
| AMGN | AMGEN INC | 0.006951% | 648,397.73 | 769,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.006951% | 648,382 | 700,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.006951% | 648,350.68 | 667,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.006947% | 647,983.83 | 611,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.006941% | 647,380.5 | 650,000 PA |
|---|
| MA | MASTERCARD INC | 0.006939% | 647,270.88 | 669,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.006938% | 647,156.25 | 585,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.006937% | 647,034.41 | 737,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006933% | 646,662 | 674,472.04 PA |
|---|
| AMZN | AMAZON.COM INC | 0.006931% | 646,508.58 | 991,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.006925% | 645,891.96 | 679,000 PA |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.006921% | 645,529.6 | 640,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.006913% | 644,831.94 | 687,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.006911% | 644,600.12 | 674,000 PA |
|---|
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 0.006905% | 644,047.63 | 645,000 PA |
|---|
| RTX | RTX CORP | 0.006904% | 644,003.69 | 731,000 PA |
|---|
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.006899% | 643,513.85 | 665,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.006896% | 643,221.25 | 665,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.00689% | 642,637.36 | 750,000 PA |
|---|
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.00689% | 642,635.5 | 650,000 PA |
|---|
| COMM Mortgage Trust | COMM Mortgage Trust | 0.006881% | 641,830.71 | 650,000 PA |
|---|
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.006876% | 641,314.44 | 762,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006871% | 640,917.9 | 630,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.00687% | 640,831.58 | 683,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.006867% | 640,520.75 | 785,000 PA |
|---|
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.006867% | 640,488.63 | 636,000 PA |
|---|
| KFW | KFW | 0.006859% | 639,779.58 | 639,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006858% | 639,647.3 | 642,300 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.006855% | 639,413.36 | 632,000 PA |
|---|
| AAPL | APPLE INC | 0.006852% | 639,163.56 | 644,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.006852% | 639,141.69 | 649,000 PA |
|---|
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.006849% | 638,806.3 | 637,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.006847% | 638,651.25 | 635,000 PA |
|---|
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.006845% | 638,472.35 | 601,000 PA |
|---|
| HAL | HALLIBURTON CO | 0.006844% | 638,337.6 | 720,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006839% | 637,906.5 | 550,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.006837% | 637,764.32 | 631,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006836% | 637,656.91 | 667,299.73 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.006836% | 637,605.96 | 757,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.006833% | 637,380.97 | 633,800 PA |
|---|
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.006831% | 637,171.99 | 637,000 PA |
|---|
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.006824% | 636,510.6 | 620,000 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.006824% | 636,487.15 | 628,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.006817% | 635,812.32 | 649,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006814% | 635,539.98 | 744,176.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.006791% | 633,452.77 | 645,741.21 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.006789% | 633,216.24 | 662,000 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.006788% | 633,112.65 | 645,000 PA |
|---|
| UBS | UBS GROUP AG | 0.006787% | 633,068.15 | 715,000 PA |
|---|
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.006786% | 632,923.55 | 635,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00678% | 632,428.2 | 730,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.006779% | 632,299.5 | 630,000 PA |
|---|
| GILD | GILEAD SCIENCES INC | 0.006771% | 631,522.64 | 712,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.006768% | 631,253.86 | 782,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.006767% | 631,206.5 | 965,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.006765% | 630,994.83 | 609,891.86 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.006762% | 630,717.58 | 700,000 PA |
|---|
| AAPL | APPLE INC | 0.006762% | 630,717.54 | 722,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.00676% | 630,516.45 | 615,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.006755% | 630,066.12 | 636,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.006754% | 629,965.05 | 645,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.00675% | 629,634.25 | 635,000 PA |
|---|
| APH | AMPHENOL CORP | 0.006748% | 629,442.6 | 645,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.006747% | 629,348.5 | 635,000 PA |
|---|
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.006742% | 628,849.76 | 616,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.006739% | 628,608.8 | 664,000 PA |
|---|
| MRK | MERCK & CO INC | 0.006734% | 628,121.6 | 640,000 PA |
|---|
| MPLX LP | MPLX LP | 0.006734% | 628,067.38 | 698,000 PA |
|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.006731% | 627,878 | 850,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006729% | 627,675.6 | 620,000 PA |
|---|
| AT&T INC | AT&T INC | 0.006721% | 626,901.36 | 622,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.00672% | 626,807.6 | 620,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.006715% | 626,383.24 | 574,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.006715% | 626,331.25 | 625,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006709% | 625,746.33 | 649,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.006701% | 625,053 | 660,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.006699% | 624,877.13 | 623,151 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.006698% | 624,788.23 | 671,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.006694% | 624,422.4 | 707,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.006674% | 622,535.76 | 798,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.006674% | 622,476 | 600,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.006671% | 622,200 | 625,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.006665% | 621,656.05 | 600,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.006663% | 621,461.5 | 626,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.006658% | 621,048.69 | 613,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.006657% | 620,907.01 | 850,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006648% | 620,106.25 | 625,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.006645% | 619,783.36 | 752,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.006643% | 619,588.05 | 619,000 PA |
|---|
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.006635% | 618,886.8 | 599,000 PA |
|---|
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.006629% | 618,291.34 | 622,935.64 PA |
|---|