SPAB ETF holdings Page 30
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 2,901–3,000 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AXP | AMERICAN EXPRESS CO | 0.004798% | 447,568 | 440,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.004796% | 447,364.76 | 446,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004793% | 447,065.08 | 500,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.00479% | 446,793.27 | 450,000 PA |
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| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.004789% | 446,664.58 | 404,000 PA |
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| FE | FIRSTENERGY CORP | 0.004787% | 446,512.5 | 450,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.004786% | 446,449.41 | 561,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.004786% | 446,427.8 | 455,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004785% | 446,365.73 | 479,000 PA |
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| ABBV | ABBVIE INC | 0.004784% | 446,255.7 | 499,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.004783% | 446,092 | 458,000 PA |
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| AMGN | AMGEN INC | 0.004781% | 445,950.4 | 464,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.00478% | 445,858.2 | 500,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.00478% | 445,818.01 | 451,000 PA |
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| GM | GENERAL MOTORS CO | 0.004779% | 445,802.06 | 442,400 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.004779% | 445,735.78 | 444,666.67 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.004778% | 445,655.29 | 500,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.004776% | 445,520.65 | 445,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.004774% | 445,329 | 450,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004771% | 444,990 | 489,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.00477% | 444,941.83 | 500,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.00477% | 444,885.29 | 500,000 PA |
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| AMZN | AMAZON.COM INC | 0.004768% | 444,775.5 | 450,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.004768% | 444,726.94 | 538,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004768% | 444,720.17 | 439,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.004767% | 444,655.61 | 700,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.004765% | 444,496.8 | 440,000 PA |
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| FTNT | FORTINET INC | 0.004765% | 444,475 | 500,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.004764% | 444,371.64 | 596,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.004763% | 444,240 | 450,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.004756% | 443,614.2 | 470,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.004755% | 443,520.04 | 437,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004752% | 443,252.04 | 686,000 PA |
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| AT&T INC | AT&T INC | 0.004751% | 443,129.8 | 535,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.004749% | 442,989 | 450,000 PA |
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| MSFT | MICROSOFT CORP | 0.004748% | 442,878.48 | 562,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.004747% | 442,821.88 | 458,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.004747% | 442,767.23 | 500,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004743% | 442,416.5 | 575,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.00474% | 442,151.4 | 435,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.00474% | 442,150.77 | 613,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004737% | 441,872.76 | 651,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.004735% | 441,691.07 | 425,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004734% | 441,560 | 500,000 PA |
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| CNC | CENTENE CORP | 0.004732% | 441,374.58 | 474,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.004732% | 441,337 | 425,000 PA |
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| HD | HOME DEPOT INC | 0.004728% | 441,015.36 | 443,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004727% | 440,876.52 | 441,000 PA |
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| ADSK | AUTODESK INC | 0.004727% | 440,876.48 | 502,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.004726% | 440,849.5 | 455,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.004726% | 440,814.8 | 389,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.004724% | 440,611.92 | 441,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004724% | 440,594.5 | 445,000 PA |
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| US BANCORP | US BANCORP | 0.00472% | 440,278.8 | 501,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.00472% | 440,248.74 | 501,000 PA |
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| METLIFE INC | METLIFE INC | 0.004717% | 439,993.2 | 430,000 PA |
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| Fannie Mae | Fannie Mae | 0.004714% | 439,691.03 | 450,120.18 PA |
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| AMGN | AMGEN INC | 0.004711% | 439,407.15 | 455,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.00471% | 439,336.8 | 504,000 PA |
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| EQT | EQT CORP | 0.004709% | 439,210.26 | 426,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.004708% | 439,183.28 | 463,000 PA |
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| ABBV | ABBVIE INC | 0.004705% | 438,901.76 | 512,000 PA |
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| Freddie Mac | Freddie Mac | 0.004703% | 438,682.86 | 503,233.78 PA |
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| AMGN | AMGEN INC | 0.004702% | 438,582.76 | 524,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.004702% | 438,542.65 | 455,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.004701% | 438,524 | 400,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.004701% | 438,514.56 | 432,000 PA |
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| AAPL | APPLE INC | 0.004698% | 438,201.36 | 444,000 PA |
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| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.004698% | 438,177.64 | 400,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.004697% | 438,123.6 | 452,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.004697% | 438,113.64 | 428,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004695% | 437,942.4 | 420,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.004691% | 437,594.76 | 508,500 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.00469% | 437,470.8 | 435,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.004689% | 437,344.78 | 482,158.09 PA |
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| ALPHABET INC | ALPHABET INC | 0.004689% | 437,342.4 | 440,000 PA |
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| ABBV | ABBVIE INC | 0.004687% | 437,193.06 | 458,000 PA |
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| SBUX | STARBUCKS CORP | 0.004686% | 437,109.12 | 444,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.004686% | 437,088 | 464,000 PA |
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| UDR | UDR INC | 0.004685% | 437,034.4 | 440,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.004684% | 436,900.13 | 435,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.004684% | 436,889.2 | 440,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.004683% | 436,820.18 | 409,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.004681% | 436,580 | 500,000 PA |
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| DLTR | DOLLAR TREE INC | 0.004678% | 436,306.5 | 675,000 PA |
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| FISV | FISERV INC | 0.004676% | 436,114.8 | 440,000 PA |
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| CCI | CROWN CASTLE INC | 0.004675% | 436,075.01 | 683,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004674% | 436,012 | 400,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.004674% | 435,970 | 500,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.004674% | 435,966.64 | 479,000 PA |
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| AVGO | BROADCOM INC | 0.004674% | 435,930.8 | 454,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004673% | 435,868.4 | 584,000 PA |
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| TSN | TYSON FOODS INC | 0.004672% | 435,820.5 | 425,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004671% | 435,667.5 | 450,000 PA |
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| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.00467% | 435,613.5 | 450,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.00467% | 435,608.52 | 438,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.004664% | 435,000 | 580,000 PA |
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| MPLX LP | MPLX LP | 0.004662% | 434,873.58 | 534,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.004661% | 434,742 | 440,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.004658% | 434,503.24 | 450,000 PA |
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