SPAB ETF holdings Page 26
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 2,501–2,600 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 0.005279% | 492,369.36 | 500,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.005278% | 492,325 | 500,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.005277% | 492,240 | 500,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.005276% | 492,100 | 500,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.005275% | 492,050 | 500,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.005275% | 492,010 | 500,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005271% | 491,675 | 500,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005271% | 491,625 | 500,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.00527% | 491,575 | 500,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00527% | 491,535 | 500,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.005268% | 491,371.65 | 495,000 PA |
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| D | DOMINION ENERGY INC | 0.005266% | 491,149.04 | 472,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.005266% | 491,144.68 | 486,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.005265% | 491,120 | 500,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005265% | 491,050 | 500,000 PA |
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| SANOFI SA | SANOFI SA | 0.005264% | 490,965 | 500,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.005263% | 490,896.84 | 497,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.005263% | 490,872.6 | 465,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.005262% | 490,832.1 | 495,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.005261% | 490,740 | 500,000 PA |
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| AMZN | AMAZON.COM INC | 0.005261% | 490,710 | 500,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005261% | 490,672.8 | 552,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005259% | 490,558.1 | 485,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.005259% | 490,557.21 | 500,000 PA |
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| GM | GENERAL MOTORS CO | 0.005259% | 490,556.34 | 477,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.005259% | 490,537.94 | 510,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005256% | 490,285.58 | 482,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.005255% | 490,189.92 | 526,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.005254% | 490,045 | 500,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005253% | 490,004.67 | 489,947 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.005253% | 489,980.44 | 487,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.005253% | 489,940 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.005253% | 489,939.3 | 526,549.56 PA |
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| PFE | PFIZER INC | 0.005253% | 489,935 | 500,000 PA |
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| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | 0.00525% | 489,685 | 500,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.005249% | 489,569.6 | 520,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005246% | 489,360 | 500,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.005246% | 489,326.2 | 485,000 PA |
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| Fannie Mae | Fannie Mae | 0.005246% | 489,304.59 | 510,135.8 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.005246% | 489,278.37 | 593,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005244% | 489,140 | 500,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005243% | 489,054.46 | 510,086.51 PA |
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| AT&T INC | AT&T INC | 0.005243% | 489,050 | 500,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.00524% | 488,780 | 500,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.00524% | 488,780 | 500,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.005239% | 488,656 | 560,000 PA |
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| L | LOEWS CORP | 0.005238% | 488,605 | 500,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005238% | 488,554.78 | 500,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005237% | 488,497.48 | 509,000 PA |
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| AVGO | BROADCOM INC | 0.005236% | 488,373.2 | 490,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005236% | 488,371.53 | 540,546.62 PA |
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| EIX | EDISON INTERNATIONAL | 0.005235% | 488,255 | 500,000 PA |
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| OMC | OMNICOM GROUP INC | 0.005234% | 488,215 | 500,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005233% | 488,061.24 | 428,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.005232% | 488,060 | 500,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005231% | 487,941.3 | 495,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005231% | 487,895 | 500,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005228% | 487,682.8 | 506,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.005227% | 487,505 | 500,000 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.005225% | 487,361.08 | 735,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005224% | 487,308.96 | 456,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.005223% | 487,153.58 | 523,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.005222% | 487,040 | 500,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.005222% | 487,040 | 500,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.00522% | 486,927.43 | 472,000 PA |
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| TRMB | TRIMBLE INC | 0.00522% | 486,882.9 | 465,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005218% | 486,717 | 490,000 PA |
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| ABBV | ABBVIE INC | 0.005217% | 486,600.66 | 546,000 PA |
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| AT&T INC | AT&T INC | 0.005216% | 486,490.25 | 575,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.005215% | 486,416.95 | 500,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005214% | 486,315.5 | 550,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.005213% | 486,270 | 500,000 PA |
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| MRK | MERCK & CO INC | 0.005213% | 486,220 | 500,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005212% | 486,140 | 500,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.005211% | 486,015 | 500,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.00521% | 485,965 | 500,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.005209% | 485,875.8 | 540,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.005208% | 485,820.86 | 500,000 PA |
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| SEMPRA | SEMPRA | 0.005207% | 485,651.43 | 500,089 PA |
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| AES | AES CORP/THE | 0.005204% | 485,363.6 | 548,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005202% | 485,233.76 | 506,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.005202% | 485,204.2 | 590,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.0052% | 485,060 | 500,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.0052% | 485,037.05 | 601,000 PA |
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| Freddie Mac | Freddie Mac | 0.0052% | 484,995.75 | 498,803.94 PA |
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| NVDA | NVIDIA CORP | 0.005199% | 484,923.67 | 511,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.005198% | 484,879.15 | 495,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.005198% | 484,825.73 | 486,000 PA |
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| MSCI | MSCI INC | 0.005197% | 484,735 | 500,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005195% | 484,595.3 | 490,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005195% | 484,593.6 | 480,000 PA |
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| EOG | EOG RESOURCES INC | 0.005194% | 484,502.72 | 527,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.005192% | 484,320 | 500,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.005192% | 484,293.05 | 500,000 PA |
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| QCOM | QUALCOMM INC | 0.005192% | 484,286.4 | 597,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.005192% | 484,250.21 | 500,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.005188% | 483,943.06 | 502,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.005186% | 483,746.56 | 473,000 PA |
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| OKE | ONEOK INC | 0.005183% | 483,466 | 530,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.005183% | 483,415.02 | 839,000 PA |
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