SPAB ETF holdings Page 39
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 3,801–3,900 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.003753% | 350,052.5 | 350,000 PA |
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| ETN | EATON CORP | 0.003753% | 350,026.45 | 355,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.003752% | 349,966.1 | 355,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003752% | 349,937 | 350,000 PA |
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| ABBV | ABBVIE INC | 0.003751% | 349,884.45 | 355,000 PA |
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| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.003746% | 349,426.88 | 352,000 PA |
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| AEGON LTD | AEGON LTD | 0.003745% | 349,275.5 | 350,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.003744% | 349,263.2 | 355,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.003743% | 349,103.45 | 355,000 PA |
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| OKE | ONEOK INC | 0.003743% | 349,088.2 | 340,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.003741% | 348,946.5 | 350,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.00374% | 348,839.85 | 345,000 PA |
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| GPC | GENUINE PARTS CO | 0.003738% | 348,705 | 350,000 PA |
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| CNXC | CONCENTRIX CORP | 0.003738% | 348,705 | 350,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.003738% | 348,645.5 | 350,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003737% | 348,575.5 | 350,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.003736% | 348,517.7 | 355,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.003736% | 348,485.75 | 355,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.003735% | 348,428.08 | 494,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003735% | 348,366.73 | 350,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.003734% | 348,279.35 | 365,000 PA |
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| SANOFI SA | SANOFI SA | 0.003733% | 348,201.92 | 352,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003732% | 348,127.5 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.003732% | 348,065.96 | 357,762.45 PA |
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| KO | COCA-COLA CO/THE | 0.003731% | 347,974.92 | 387,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.00373% | 347,945.43 | 300,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.003729% | 347,864.5 | 355,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003729% | 347,857.38 | 366,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.003728% | 347,712 | 400,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.003725% | 347,462.5 | 350,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.003725% | 347,452.95 | 345,000 PA |
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| US BANCORP | US BANCORP | 0.003725% | 347,448.92 | 364,000 PA |
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| ATR | APTARGROUP INC | 0.003725% | 347,417 | 350,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003724% | 347,380.08 | 339,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.003723% | 347,300.05 | 355,000 PA |
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| Freddie Mac | Freddie Mac | 0.003723% | 347,234.6 | 353,535.89 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003723% | 347,218.2 | 340,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.003722% | 347,133.5 | 350,000 PA |
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| D | DOMINION ENERGY INC | 0.003721% | 347,070.5 | 350,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.003721% | 347,038.8 | 372,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.00372% | 347,011 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.00372% | 346,960.69 | 359,157.84 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00372% | 346,959.6 | 345,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003719% | 346,867.5 | 350,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.003717% | 346,684.4 | 340,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.003716% | 346,585.75 | 365,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.003715% | 346,513.74 | 350,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.003714% | 346,419.5 | 350,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.003714% | 346,412.46 | 367,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003713% | 346,358.76 | 524,000 PA |
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| GPC | GENUINE PARTS CO | 0.003713% | 346,348 | 400,000 PA |
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| Freddie Mac | Freddie Mac | 0.003713% | 346,304.24 | 370,958 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003712% | 346,281.51 | 355,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003712% | 346,231.5 | 355,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.003712% | 346,222.89 | 351,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.003712% | 346,217.31 | 339,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.003711% | 346,180.04 | 353,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.003711% | 346,149.85 | 347,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003709% | 345,978.5 | 350,000 PA |
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| AXA SA | AXA SA | 0.003709% | 345,957 | 300,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003708% | 345,877 | 350,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.003708% | 345,819.46 | 343,000 PA |
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| OKE | ONEOK INC | 0.003707% | 345,741.52 | 328,000 PA |
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| CSX | CSX CORP | 0.003707% | 345,724.05 | 415,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003706% | 345,710.06 | 342,466 PA |
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| MSFT | MICROSOFT CORP | 0.003705% | 345,579.6 | 570,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.003705% | 345,548 | 350,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003703% | 345,392.4 | 340,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.003702% | 345,285.6 | 348,000 PA |
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| CI | CIGNA GROUP/THE | 0.003702% | 345,276 | 400,000 PA |
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| O | REALTY INCOME CORP | 0.0037% | 345,134.55 | 345,000 PA |
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| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 0.0037% | 345,077.34 | 335,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.003699% | 345,059.09 | 327,273 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003698% | 344,964 | 340,000 PA |
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| EOG | EOG RESOURCES INC | 0.003698% | 344,950.4 | 340,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003698% | 344,925 | 350,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003697% | 344,875.8 | 345,000 PA |
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| Fannie Mae | Fannie Mae | 0.003697% | 344,797.81 | 360,500.49 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003694% | 344,586 | 345,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.003694% | 344,550.5 | 350,000 PA |
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| HD | HOME DEPOT INC | 0.003693% | 344,510.1 | 345,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003693% | 344,471 | 340,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.003688% | 343,973.5 | 325,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.003686% | 343,820.88 | 337,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003685% | 343,737.27 | 417,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.003685% | 343,707.13 | 377,000 PA |
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| CCI | CROWN CASTLE INC | 0.003685% | 343,696.32 | 342,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.003683% | 343,523.17 | 350,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.003681% | 343,349.76 | 456,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003681% | 343,319.73 | 389,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.00368% | 343,297.5 | 350,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.00368% | 343,259.28 | 372,000 PA |
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| HD | HOME DEPOT INC | 0.00368% | 343,230.32 | 397,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.003677% | 343,012 | 400,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003677% | 342,968.5 | 350,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.003675% | 342,822 | 300,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.003675% | 342,777.8 | 340,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003673% | 342,636 | 420,000 PA |
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| FISV | FISERV INC | 0.003673% | 342,601 | 350,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003673% | 342,601 | 350,000 PA |
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