SPAB ETF holdings Page 47
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 |
|---|
| Fund | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 8,343 |
|---|
| SEC series ID | S000017334 |
|---|
Positions 4,601–4,700 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.003069% | 286,221 | 300,000 PA |
|---|
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.003068% | 286,173 | 300,000 PA |
|---|
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.003067% | 286,074.52 | 277,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.003067% | 286,064.7 | 290,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.003067% | 286,055.63 | 329,000 PA |
|---|
| CORNING INC | CORNING INC | 0.003066% | 286,017 | 300,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.003065% | 285,905.2 | 280,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003064% | 285,787.68 | 272,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003064% | 285,768.9 | 290,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003063% | 285,710.88 | 312,000 PA |
|---|
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 0.003063% | 285,662.65 | 365,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.003062% | 285,647.52 | 304,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.003062% | 285,616.5 | 302,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003062% | 285,609 | 300,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.003062% | 285,582.5 | 350,000 PA |
|---|
| AR | ANTERO RESOURCES CORP | 0.003061% | 285,545.6 | 290,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003061% | 285,543.96 | 304,316.92 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.003061% | 285,519.5 | 290,000 PA |
|---|
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.00306% | 285,429 | 300,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.00306% | 285,407.62 | 433,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.00306% | 285,386.1 | 290,000 PA |
|---|
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.003059% | 285,320.91 | 399,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.003055% | 284,948.2 | 290,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.003053% | 284,810.09 | 365,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003053% | 284,757.85 | 308,174.17 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.003053% | 284,752.05 | 285,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.003053% | 284,748.75 | 295,000 PA |
|---|
| Bank | Bank | 0.003051% | 284,628.15 | 286,660 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.003051% | 284,563.95 | 285,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.003051% | 284,541.84 | 333,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.00305% | 284,532 | 300,000 PA |
|---|
| San Diego County Water Authority | San Diego County Water Authority | 0.00305% | 284,465.89 | 280,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.003045% | 284,051.12 | 284,000 PA |
|---|
| AAPL | APPLE INC | 0.003045% | 283,978.24 | 322,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003044% | 283,925.55 | 285,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.003044% | 283,905 | 300,000 PA |
|---|
| INTC | INTEL CORP | 0.003043% | 283,815 | 300,000 PA |
|---|
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.003042% | 283,746.24 | 267,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.003042% | 283,736.12 | 323,000 PA |
|---|
| SOLV | SOLVENTUM CORP | 0.003041% | 283,634.5 | 290,000 PA |
|---|
| HD | HOME DEPOT INC | 0.00304% | 283,555.08 | 324,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.00304% | 283,551 | 300,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.00304% | 283,544.97 | 327,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.003039% | 283,425.28 | 304,000 PA |
|---|
| EXC | EXELON CORP | 0.003038% | 283,404.24 | 277,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.003037% | 283,277.8 | 290,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003037% | 283,259.24 | 308,678.18 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.003036% | 283,202.31 | 255,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.003036% | 283,161.2 | 280,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.003036% | 283,142.86 | 286,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003034% | 282,963.33 | 290,041.16 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003031% | 282,681.59 | 293,500 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00303% | 282,603.41 | 251,000 PA |
|---|
| NI | NISOURCE INC | 0.003028% | 282,441.69 | 291,000 PA |
|---|
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.003028% | 282,427.8 | 340,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.003027% | 282,307.2 | 280,000 PA |
|---|
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.003027% | 282,298.5 | 450,000 PA |
|---|
| CBRE SERVICES INC | CBRE SERVICES INC | 0.003025% | 282,129.97 | 271,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.003024% | 282,086 | 280,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.003024% | 282,058 | 280,000 PA |
|---|
| FISV | FISERV INC | 0.003023% | 281,935.1 | 290,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.003022% | 281,839.4 | 290,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.003021% | 281,812.4 | 340,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.003021% | 281,744.4 | 280,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00302% | 281,734.13 | 307,016.21 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003019% | 281,624 | 280,000 PA |
|---|
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 0.003019% | 281,556.2 | 405,000 PA |
|---|
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.003014% | 281,115 | 300,000 PA |
|---|
| EXC | EXELON CORP | 0.003013% | 281,034.39 | 339,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003012% | 280,924.8 | 320,000 PA |
|---|
| O | REALTY INCOME CORP | 0.003011% | 280,867.5 | 285,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00301% | 280,749 | 290,000 PA |
|---|
| EFX | EQUIFAX INC | 0.003009% | 280,707 | 300,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003009% | 280,664.58 | 266,000 PA |
|---|
| INTC | INTEL CORP | 0.003008% | 280,547.16 | 348,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.003008% | 280,540.92 | 363,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003006% | 280,369.08 | 276,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.003005% | 280,282.11 | 313,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.003003% | 280,117.05 | 317,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.003003% | 280,087.75 | 295,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.003002% | 280,047.6 | 280,000 PA |
|---|
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.003001% | 279,935.01 | 281,000 PA |
|---|
| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.002998% | 279,614.67 | 281,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.002998% | 279,601.55 | 355,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.002997% | 279,517.05 | 401,000 PA |
|---|
| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.002996% | 279,431.6 | 300,700 PA |
|---|
| SBUX | STARBUCKS CORP | 0.002995% | 279,332.76 | 405,400 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.002994% | 279,268 | 400,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.002993% | 279,129.9 | 305,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.002992% | 279,082.08 | 326,000 PA |
|---|
| BLK | BLACKROCK INC | 0.002991% | 279,012 | 300,000 PA |
|---|
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.002991% | 278,957.25 | 275,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.002991% | 278,949.6 | 265,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002989% | 278,832.4 | 280,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002989% | 278,804.87 | 291,913.17 PA |
|---|
| EFX | EQUIFAX INC | 0.002989% | 278,798.64 | 276,000 PA |
|---|
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.002987% | 278,637.66 | 342,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.002987% | 278,589 | 300,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002986% | 278,561.36 | 308,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002986% | 278,547 | 300,000 PA |
|---|