SPAB ETF holdings Page 27
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 2,601–2,700 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.005181% | 483,260 | 500,000 PA |
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| HUM | HUMANA INC | 0.005181% | 483,227.55 | 565,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.00518% | 483,170 | 500,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.00518% | 483,152.04 | 486,000 PA |
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| HCA INC | HCA INC | 0.00518% | 483,121.44 | 503,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005178% | 483,001.6 | 463,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.005177% | 482,907.66 | 440,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.005177% | 482,847.04 | 481,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.005176% | 482,765 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.005175% | 482,694.06 | 523,341.96 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005173% | 482,547.1 | 490,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005172% | 482,445 | 500,000 PA |
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| OMC | OMNICOM GROUP INC | 0.005172% | 482,425 | 500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.00517% | 482,216.9 | 482,000 PA |
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| SBUX | STARBUCKS CORP | 0.005169% | 482,112 | 486,000 PA |
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| BELL CANADA | BELL CANADA | 0.005167% | 481,918.71 | 481,000 PA |
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| AON | AON CORP | 0.005166% | 481,869.85 | 517,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.005165% | 481,719.42 | 546,000 PA |
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| CCI | CROWN CASTLE INC | 0.005163% | 481,597.44 | 488,000 PA |
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| RLI | RLI CORP | 0.005163% | 481,560 | 500,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005163% | 481,558 | 700,000 PA |
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| Freddie Mac | Freddie Mac | 0.005162% | 481,460.62 | 478,552.38 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.005161% | 481,402.88 | 678,000 PA |
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| Freddie Mac | Freddie Mac | 0.005158% | 481,114.79 | 533,635.64 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.005158% | 481,103.75 | 475,000 PA |
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| Bank | Bank | 0.005158% | 481,078.59 | 500,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.005157% | 481,053.75 | 489,000 PA |
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| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 0.005157% | 481,013.73 | 480,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005157% | 480,982.95 | 477,000 PA |
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| Freddie Mac | Freddie Mac | 0.005152% | 480,539.52 | 502,878.4 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.005148% | 480,219.6 | 490,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.005148% | 480,190 | 500,000 PA |
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| GM | GENERAL MOTORS CO | 0.005147% | 480,054.33 | 469,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005144% | 479,847.75 | 645,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.005142% | 479,587.4 | 485,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.005142% | 479,585 | 500,000 PA |
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| O | REALTY INCOME CORP | 0.005141% | 479,493.6 | 482,000 PA |
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| ORIX CORP | ORIX CORP | 0.00514% | 479,474.6 | 484,000 PA |
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| NI | NISOURCE INC | 0.00514% | 479,391.52 | 472,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.005138% | 479,220 | 500,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005137% | 479,138 | 550,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.005136% | 479,097.6 | 480,000 PA |
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| TU | TELUS CORP | 0.005135% | 478,978.5 | 525,000 PA |
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| PSX | PHILLIPS 66 | 0.005134% | 478,912.5 | 495,000 PA |
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| CI | CIGNA GROUP/THE | 0.005133% | 478,766.16 | 552,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.005132% | 478,710.4 | 448,000 PA |
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| WMT | WALMART INC | 0.005131% | 478,631.95 | 485,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.00513% | 478,510 | 500,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.00513% | 478,500 | 500,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.00513% | 478,475 | 500,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.005125% | 478,022.84 | 479,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.005124% | 477,954.5 | 475,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.005124% | 477,923.85 | 485,000 PA |
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| WYETH LLC | WYETH LLC | 0.005124% | 477,902.15 | 451,000 PA |
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| DLTR | DOLLAR TREE INC | 0.005123% | 477,830.21 | 481,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.005122% | 477,727.65 | 600,000 PA |
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| EBAY | EBAY INC | 0.005122% | 477,724.66 | 482,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.005121% | 477,655.8 | 510,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005121% | 477,625.71 | 601,900 PA |
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| DD | DUPONT DE NEMOURS INC | 0.005121% | 477,618.4 | 476,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.00512% | 477,534.2 | 590,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.005118% | 477,425.06 | 518,000 PA |
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| PHARMACIA LLC | PHARMACIA LLC | 0.005118% | 477,383.5 | 451,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.005117% | 477,255.73 | 459,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.005116% | 477,184 | 466,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.005116% | 477,180.25 | 475,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.005115% | 477,081.39 | 427,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.005114% | 477,007.7 | 470,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.005112% | 476,857.92 | 462,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.005112% | 476,810.1 | 491,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005112% | 476,776.48 | 500,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005109% | 476,547.23 | 503,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005109% | 476,534.44 | 541,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.005105% | 476,156.4 | 578,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005104% | 476,105.03 | 727,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005103% | 475,959.86 | 491,177.38 PA |
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| HRL | HORMEL FOODS CORP | 0.005102% | 475,861.3 | 745,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.005101% | 475,760.25 | 525,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.005098% | 475,561.88 | 500,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.005097% | 475,394.43 | 471,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.005095% | 475,229.7 | 495,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005094% | 475,147.96 | 476,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.005093% | 475,093.28 | 475,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.005089% | 474,713.25 | 500,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.005089% | 474,694.43 | 452,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005089% | 474,693.34 | 473,000 PA |
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| WMT | WALMART INC | 0.005088% | 474,549.6 | 470,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.005088% | 474,544.9 | 470,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.005086% | 474,380.29 | 541,000 PA |
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| Fannie Mae | Fannie Mae | 0.005086% | 474,379.46 | 525,774.74 PA |
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| Freddie Mac | Freddie Mac | 0.005084% | 474,220.21 | 485,209.08 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005083% | 474,149.5 | 500,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.005083% | 474,078.3 | 460,000 PA |
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| KVUE | KENVUE INC | 0.005081% | 473,936.39 | 529,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.005078% | 473,664.1 | 455,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.005076% | 473,505.23 | 487,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.005076% | 473,489.64 | 468,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.005075% | 473,408.19 | 477,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.005074% | 473,304.49 | 670,000 PA |
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| ABBV | ABBVIE INC | 0.005074% | 473,281.97 | 469,000 PA |
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