SPAB ETF holdings Page 32
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 3,101–3,200 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORACLE CORP | ORACLE CORP | 0.004507% | 420,390 | 500,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.004505% | 420,193.59 | 628,000 PA |
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| HCA INC | HCA INC | 0.004505% | 420,175.2 | 435,000 PA |
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| Fannie Mae | Fannie Mae | 0.004504% | 420,081.08 | 474,783.73 PA |
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| Fannie Mae | Fannie Mae | 0.004503% | 420,008.2 | 465,512.78 PA |
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| UDR | UDR INC | 0.004503% | 419,989.6 | 421,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.0045% | 419,730 | 500,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.004499% | 419,648 | 415,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.004499% | 419,643.78 | 417,000 PA |
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| PSX | PHILLIPS 66 CO | 0.004498% | 419,518.32 | 424,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.004497% | 419,500.62 | 413,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004494% | 419,203 | 425,000 PA |
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| AMER AIRLINE 25-1A PTT | AMER AIRLINE 25-1A PTT | 0.004494% | 419,196.45 | 435,000 PA |
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| HPQ | HP INC | 0.004493% | 419,085 | 417,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.004492% | 419,009.69 | 410,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004492% | 418,988.15 | 415,000 PA |
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| AAPL | APPLE INC | 0.00449% | 418,833.25 | 527,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004489% | 418,681.05 | 415,000 PA |
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| Fannie Mae | Fannie Mae | 0.004488% | 418,647.46 | 513,072.72 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.004484% | 418,262.35 | 405,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004484% | 418,235.56 | 461,700 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.004482% | 418,102.43 | 418,500 PA |
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| INTC | INTEL CORP | 0.004481% | 417,962 | 425,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.00448% | 417,863.5 | 415,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00448% | 417,856 | 400,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.004478% | 417,660.15 | 415,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004477% | 417,626.25 | 425,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.004469% | 416,858.4 | 420,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004469% | 416,800.56 | 407,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004468% | 416,771.28 | 472,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004467% | 416,684.25 | 475,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004467% | 416,616.03 | 424,052.04 PA |
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| CI | CIGNA GROUP/THE | 0.004464% | 416,376.45 | 405,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.004464% | 416,365.35 | 415,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.004464% | 416,343 | 411,000 PA |
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| NNN | NNN REIT INC | 0.004462% | 416,158.5 | 421,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.004461% | 416,128.08 | 404,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.004461% | 416,070.7 | 415,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.004455% | 415,569.44 | 474,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.004454% | 415,440.83 | 413,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.004452% | 415,221.3 | 414,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004449% | 415,020 | 400,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.004449% | 414,968.57 | 400,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.004447% | 414,788.76 | 410,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004445% | 414,598.31 | 413,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.004443% | 414,422.47 | 469,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004443% | 414,376.11 | 479,485.19 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004442% | 414,365.05 | 415,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.004442% | 414,341.2 | 455,000 PA |
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| Freddie Mac | Freddie Mac | 0.004442% | 414,288.31 | 422,325.15 PA |
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| OKE | ONEOK INC | 0.004441% | 414,222 | 425,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004438% | 413,960 | 500,000 PA |
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| OKE | ONEOK INC | 0.004434% | 413,620.48 | 416,000 PA |
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| HCA INC | HCA INC | 0.004434% | 413,550.5 | 425,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.004433% | 413,496.6 | 430,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004432% | 413,348.3 | 415,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004431% | 413,312.8 | 410,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.004428% | 412,996.5 | 450,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004427% | 412,951 | 385,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.004427% | 412,895.95 | 415,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.004426% | 412,795.56 | 447,000 PA |
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| RTX | RTX CORP | 0.004425% | 412,737.38 | 418,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.004423% | 412,521.5 | 410,000 PA |
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| Fannie Mae | Fannie Mae | 0.004422% | 412,503.07 | 441,283.49 PA |
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| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 0.004422% | 412,468.08 | 388,889 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.004422% | 412,458.41 | 451,158.73 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.004422% | 412,444.2 | 420,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004422% | 412,437.79 | 456,500.51 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004418% | 412,117.44 | 588,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004417% | 412,016.15 | 415,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.004416% | 411,936.62 | 409,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.004416% | 411,923.25 | 435,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004416% | 411,883.35 | 415,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004415% | 411,811.99 | 433,333 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.004413% | 411,650.38 | 575,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00441% | 411,363.37 | 473,000 PA |
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| LEGG MASON INC | LEGG MASON INC | 0.00441% | 411,349.86 | 426,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00441% | 411,300 | 400,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.004408% | 411,188.77 | 350,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.004407% | 411,089.58 | 414,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.004407% | 411,026 | 425,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004404% | 410,800.2 | 415,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004403% | 410,719.36 | 420,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004402% | 410,626.5 | 425,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.004402% | 410,555.35 | 415,000 PA |
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| CME | CME GROUP INC | 0.004401% | 410,513.13 | 453,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.0044% | 410,413.22 | 406,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.0044% | 410,407.14 | 403,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.004396% | 410,022 | 450,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004395% | 409,908 | 400,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004393% | 409,800.24 | 636,000 PA |
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| Fannie Mae | Fannie Mae | 0.004392% | 409,629.54 | 508,608.03 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.004391% | 409,556.4 | 418,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004389% | 409,361.85 | 405,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004386% | 409,137.3 | 442,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.004386% | 409,094.35 | 447,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004385% | 408,998.8 | 395,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.004384% | 408,943.08 | 399,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004383% | 408,828 | 525,000 PA |
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| VLTO | VERALTO CORP | 0.004381% | 408,632 | 400,000 PA |
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