SPAB ETF holdings Page 28
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 2,701–2,800 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AT&T INC | AT&T INC | 0.005071% | 473,030 | 500,000 PA |
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| MPLX LP | MPLX LP | 0.005071% | 472,952.75 | 475,000 PA |
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| NTAP | NETAPP INC | 0.005068% | 472,728.8 | 515,000 PA |
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| PEP | PEPSICO INC | 0.005066% | 472,530 | 500,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005064% | 472,316.58 | 717,000 PA |
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| ABBV | ABBVIE INC | 0.005061% | 472,035.69 | 519,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.00506% | 471,973.55 | 493,000 PA |
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| IBM CORP | IBM CORP | 0.00506% | 471,935 | 500,000 PA |
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| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 0.005058% | 471,788.24 | 524,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.005057% | 471,725.46 | 554,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.005055% | 471,523.2 | 480,000 PA |
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| AMZN | AMAZON.COM INC | 0.005054% | 471,375 | 500,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005052% | 471,195.25 | 475,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005051% | 471,163.2 | 480,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.005048% | 470,821.5 | 450,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005043% | 470,344.14 | 441,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005042% | 470,291.84 | 464,000 PA |
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| Freddie Mac | Freddie Mac | 0.005039% | 470,008.95 | 486,657.1 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.005039% | 469,994.64 | 500,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.005039% | 469,966.5 | 450,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005036% | 469,742.8 | 460,000 PA |
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| ADBE | ADOBE INC | 0.005036% | 469,686.64 | 508,000 PA |
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| IR | INGERSOLL RAND INC | 0.005033% | 469,476 | 460,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.005032% | 469,337.94 | 534,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005031% | 469,277.69 | 500,309.42 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.005031% | 469,231.5 | 465,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00503% | 469,211.04 | 558,000 PA |
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| LLY | ELI LILLY & CO | 0.00503% | 469,130.5 | 470,000 PA |
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| AMGN | AMGEN INC | 0.005021% | 468,377.28 | 504,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.005019% | 468,171 | 495,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005019% | 468,152.87 | 518,167.9 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.005018% | 468,034.56 | 512,000 PA |
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| United States Treasury | United States Treasury | 0.005018% | 468,031.88 | 452,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005016% | 467,846.56 | 464,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005009% | 467,227 | 470,000 PA |
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| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.005008% | 467,100.1 | 470,000 PA |
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| Fannie Mae | Fannie Mae | 0.005007% | 467,055.34 | 500,930.04 PA |
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| Fannie Mae | Fannie Mae | 0.005003% | 466,674.64 | 517,235.16 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005002% | 466,551 | 450,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.005001% | 466,447.8 | 455,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.004998% | 466,146.6 | 514,000 PA |
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| Fannie Mae | Fannie Mae | 0.004995% | 465,869.71 | 484,350.08 PA |
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| AAPL | APPLE INC | 0.004994% | 465,794.38 | 599,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004992% | 465,629 | 470,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.004986% | 465,058.25 | 475,000 PA |
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| CVS | CVS HEALTH CORP | 0.004985% | 465,003.72 | 527,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.004984% | 464,839.43 | 587,000 PA |
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| US BANCORP | US BANCORP | 0.004982% | 464,656.5 | 450,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004981% | 464,646.6 | 465,000 PA |
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| SYK | STRYKER CORP | 0.004981% | 464,628.07 | 461,000 PA |
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| RTX | RTX CORP | 0.004978% | 464,345.7 | 455,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004977% | 464,213.27 | 487,000 PA |
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| GEV | GE VERNOVA INC | 0.004977% | 464,204.9 | 470,000 PA |
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| EQIX | EQUINIX INC | 0.004976% | 464,177 | 490,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.004976% | 464,125 | 500,000 PA |
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| NI | NISOURCE INC | 0.004974% | 463,995.77 | 469,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004973% | 463,862.7 | 630,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.004973% | 463,811.61 | 489,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.004968% | 463,399.3 | 455,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004967% | 463,321.3 | 470,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004966% | 463,186.4 | 788,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.004962% | 462,841.9 | 470,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.004962% | 462,794.45 | 515,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.004961% | 462,717.9 | 459,000 PA |
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| APH | AMPHENOL CORP | 0.004958% | 462,487.63 | 491,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004958% | 462,439.25 | 455,000 PA |
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| Fannie Mae | Fannie Mae | 0.004958% | 462,414.38 | 499,063.01 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.004957% | 462,355 | 500,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004957% | 462,354.15 | 465,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.004955% | 462,197.94 | 491,000 PA |
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| AEE | AMEREN CORP | 0.004955% | 462,189.25 | 475,000 PA |
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| ABBV | ABBVIE INC | 0.004955% | 462,161.35 | 485,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.004954% | 462,116.1 | 570,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004954% | 462,051.6 | 460,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004951% | 461,833.35 | 465,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004951% | 461,786.82 | 726,000 PA |
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| MSFT | MICROSOFT CORP | 0.004946% | 461,349 | 450,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.004944% | 461,126.71 | 457,000 PA |
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| CVS | CVS HEALTH CORP | 0.004943% | 461,064.89 | 503,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.004941% | 460,895.68 | 469,000 PA |
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| V | VISA INC | 0.004941% | 460,869.9 | 501,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.004941% | 460,849.03 | 464,500 PA |
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| HPQ | HP INC | 0.004939% | 460,719.35 | 455,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004936% | 460,361.61 | 570,000 PA |
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| SYY | SYSCO CORPORATION | 0.004936% | 460,360.32 | 448,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.004928% | 459,669.47 | 460,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.004925% | 459,351.36 | 624,000 PA |
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| TSN | TYSON FOODS INC | 0.004924% | 459,246.4 | 470,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.004923% | 459,151.2 | 464,000 PA |
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| Fannie Mae | Fannie Mae | 0.004917% | 458,633.74 | 491,887.25 PA |
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| AVANGRID INC | AVANGRID INC | 0.004916% | 458,536.61 | 469,000 PA |
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| DAL | DELTA AIR LINES INC | 0.004915% | 458,480.75 | 455,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.004914% | 458,376.1 | 455,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004913% | 458,300.75 | 485,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.004913% | 458,289.65 | 455,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004913% | 458,238.06 | 459,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004912% | 458,125.85 | 455,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.004909% | 457,871.48 | 452,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004909% | 457,850.88 | 512,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.004908% | 457,776 | 450,000 PA |
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