SPAB ETF holdings Page 33
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 3,201–3,300 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.00438% | 408,582.12 | 444,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00438% | 408,550.05 | 445,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.00438% | 408,526 | 415,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004379% | 408,492.24 | 435,348.38 PA |
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| ADBE | ADOBE INC | 0.004378% | 408,372 | 400,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004378% | 408,312 | 400,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.004372% | 407,841.25 | 415,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004371% | 407,684.48 | 404,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.004371% | 407,680 | 400,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.00437% | 407,639.8 | 415,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.004369% | 407,542.28 | 436,000 PA |
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| HUM | HUMANA INC | 0.004369% | 407,516 | 400,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.004366% | 407,252 | 400,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.004365% | 407,169 | 420,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.004365% | 407,164 | 400,000 PA |
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| LKQ | LKQ CORP | 0.004365% | 407,160 | 400,000 PA |
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| HUBB | HUBBELL INC | 0.004364% | 407,073.45 | 413,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.004362% | 406,903.75 | 505,000 PA |
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| ADBE | ADOBE INC | 0.004358% | 406,516 | 400,000 PA |
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| Bank | Bank | 0.004356% | 406,351.61 | 400,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.004355% | 406,178.35 | 373,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.004353% | 406,065.86 | 405,000 PA |
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| AZN | ASTRAZENECA PLC | 0.004353% | 406,031.2 | 410,000 PA |
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| HCA INC | HCA INC | 0.004353% | 406,016 | 400,000 PA |
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| NI | NISOURCE INC | 0.004352% | 405,951.84 | 504,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.004351% | 405,832 | 400,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.00435% | 405,739.54 | 405,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.00435% | 405,703.44 | 552,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.004349% | 405,693.85 | 408,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004348% | 405,584 | 400,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.004348% | 405,547.01 | 407,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.004348% | 405,516.58 | 419,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004347% | 405,500 | 400,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.004347% | 405,479.9 | 415,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.004345% | 405,288.5 | 425,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.004345% | 405,280 | 400,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004345% | 405,279.47 | 500,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.004342% | 404,966.25 | 585,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.004339% | 404,728 | 400,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.004339% | 404,712 | 400,000 PA |
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| HD | HOME DEPOT INC | 0.004339% | 404,703.85 | 415,000 PA |
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| HAL | HALLIBURTON CO | 0.004337% | 404,576.64 | 416,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004337% | 404,561.56 | 404,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.004337% | 404,538.75 | 467,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.004337% | 404,491 | 380,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.004336% | 404,476.67 | 401,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.004335% | 404,339.54 | 451,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004334% | 404,269.4 | 370,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.004331% | 403,976 | 400,000 PA |
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| CNC | CENTENE CORP | 0.00433% | 403,923.59 | 461,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.004329% | 403,822.94 | 400,000 PA |
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| TXT | TEXTRON INC | 0.004329% | 403,799.15 | 415,000 PA |
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| APP | APPLOVIN CORP | 0.004329% | 403,768 | 400,000 PA |
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| GM | GENERAL MOTORS CO | 0.004326% | 403,551.75 | 395,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.004326% | 403,533.3 | 366,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.004326% | 403,525.02 | 438,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004326% | 403,468 | 400,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.004323% | 403,260 | 400,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.004323% | 403,251.53 | 407,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.004321% | 403,041 | 370,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.00432% | 402,971.49 | 387,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.00432% | 402,935.95 | 415,000 PA |
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| CSX | CSX CORP | 0.004319% | 402,896 | 400,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004318% | 402,782.24 | 428,000 PA |
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| Fannie Mae | Fannie Mae | 0.004317% | 402,707.6 | 409,729.27 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.004316% | 402,570 | 449,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.004316% | 402,554.08 | 592,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.004315% | 402,511.29 | 455,000 PA |
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| FNB CORP | FNB CORP | 0.004315% | 402,496 | 400,000 PA |
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| D | DOMINION ENERGY INC | 0.004312% | 402,156.9 | 393,000 PA |
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| Freddie Mac | Freddie Mac | 0.00431% | 402,030.76 | 445,034.94 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.00431% | 402,016.8 | 382,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.00431% | 402,012 | 400,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004308% | 401,872 | 400,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004308% | 401,872 | 400,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004308% | 401,842.2 | 370,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.004305% | 401,570.8 | 460,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.004305% | 401,504 | 400,000 PA |
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| US BANCORP | US BANCORP | 0.004304% | 401,467.05 | 465,000 PA |
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| NVDA | NVIDIA CORP | 0.004303% | 401,366.22 | 482,000 PA |
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| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.004303% | 401,354.8 | 415,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.0043% | 401,088.49 | 400,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.0043% | 401,052 | 400,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.004299% | 400,979.25 | 441,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.004296% | 400,730.12 | 406,000 PA |
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| CCI | CROWN CASTLE INC | 0.004291% | 400,273.65 | 405,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.004291% | 400,202.4 | 404,000 PA |
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| PACIFICORP | PACIFICORP | 0.00429% | 400,186.35 | 395,000 PA |
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| OMC | OMNICOM GROUP INC | 0.00429% | 400,173.88 | 436,000 PA |
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| ES | EVERSOURCE ENERGY | 0.00429% | 400,125.82 | 401,000 PA |
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| VTRS | VIATRIS INC | 0.004289% | 400,066.78 | 527,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004285% | 399,720 | 400,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.004285% | 399,656.25 | 435,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.004284% | 399,634.14 | 354,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.004284% | 399,592.36 | 404,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004283% | 399,476 | 400,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.004282% | 399,437.48 | 403,000 PA |
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| MRK | MERCK & CO INC | 0.004282% | 399,428 | 400,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.004282% | 399,370.16 | 404,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.004281% | 399,345.3 | 306,000 PA |
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