SPAB ETF holdings Page 48
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 4,701–4,800 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.002985% | 278,424 | 300,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002984% | 278,324.06 | 277,000 PA |
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| KELLANOVA | KELLANOVA | 0.002983% | 278,199.76 | 328,000 PA |
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| US BANCORP | US BANCORP | 0.002982% | 278,112.8 | 280,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.002981% | 278,087.39 | 273,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.002981% | 278,056.29 | 285,000 PA |
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| RTX | RTX CORP | 0.002981% | 278,055.4 | 340,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.00298% | 278,000.8 | 280,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002979% | 277,874.8 | 280,000 PA |
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| KO | COCA-COLA CO/THE | 0.002978% | 277,784.16 | 296,000 PA |
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| Freddie Mac | Freddie Mac | 0.002976% | 277,572.97 | 305,542.7 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002975% | 277,459.2 | 360,000 PA |
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| NTR | NUTRIEN LTD | 0.002974% | 277,392.5 | 275,000 PA |
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| HUM | HUMANA INC | 0.002973% | 277,350 | 300,000 PA |
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| MPLX LP | MPLX LP | 0.002973% | 277,293.48 | 334,000 PA |
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| CORNING INC | CORNING INC | 0.002972% | 277,223.65 | 305,000 PA |
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| AVGO | BROADCOM INC | 0.002971% | 277,130.7 | 270,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.002971% | 277,078.95 | 300,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.00297% | 277,050.61 | 280,000 PA |
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| MKL | MARKEL GROUP INC | 0.00297% | 277,025.7 | 285,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00297% | 277,019.1 | 279,000 PA |
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| MSFT | MICROSOFT CORP | 0.002969% | 276,900 | 312,000 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.002966% | 276,673.54 | 250,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.002965% | 276,564.4 | 280,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002965% | 276,544.05 | 361,000 PA |
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| CCI | CROWN CASTLE INC | 0.002964% | 276,501.6 | 270,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.002964% | 276,450 | 300,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002963% | 276,408 | 275,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.002962% | 276,270.4 | 280,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00296% | 276,120.27 | 293,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002958% | 275,945.4 | 270,000 PA |
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| EOG | EOG RESOURCES INC | 0.002957% | 275,836 | 275,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002956% | 275,688 | 300,000 PA |
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| FDX | FEDEX CORP | 0.002955% | 275,632.56 | 306,000 PA |
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| PRI | PRIMERICA INC | 0.002955% | 275,610.72 | 308,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002953% | 275,456.9 | 265,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.002953% | 275,425.72 | 278,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.00295% | 275,119.2 | 360,000 PA |
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| AON | AON CORP | 0.002948% | 274,988 | 280,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.002948% | 274,982.19 | 309,000 PA |
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| LDOS | LEIDOS INC | 0.002948% | 274,973.4 | 270,000 PA |
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| KR | KROGER CO | 0.002948% | 274,943.3 | 370,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002947% | 274,897.75 | 265,000 PA |
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| RTX | RTX CORP | 0.002947% | 274,872.1 | 305,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002946% | 274,818 | 300,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002945% | 274,725 | 275,000 PA |
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| TGT | TARGET CORP | 0.002945% | 274,718.75 | 295,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.002944% | 274,578.5 | 266,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.002943% | 274,538.7 | 270,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.002942% | 274,392.9 | 270,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.002941% | 274,356.5 | 275,000 PA |
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| SPGI | S&P GLOBAL INC | 0.00294% | 274,248.65 | 377,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00294% | 274,184.24 | 346,000 PA |
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| Fannie Mae | Fannie Mae | 0.002939% | 274,107.08 | 294,590.34 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002935% | 273,743.25 | 275,000 PA |
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| INTC | INTEL CORP | 0.002934% | 273,699.56 | 452,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002934% | 273,696.28 | 286,000 PA |
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| DOV | DOVER CORP | 0.002934% | 273,690.95 | 263,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002933% | 273,614.32 | 287,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.002932% | 273,454.5 | 275,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.00293% | 273,302.1 | 270,000 PA |
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| OKE | ONEOK INC | 0.00293% | 273,297.57 | 273,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.00293% | 273,280.8 | 285,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.00293% | 273,278.25 | 270,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00293% | 273,262.5 | 250,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.002929% | 273,229.6 | 280,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002927% | 272,991.5 | 290,000 PA |
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| SYNCHRONY BANK | SYNCHRONY BANK | 0.002927% | 272,988.9 | 270,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.002925% | 272,843.4 | 310,000 PA |
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| BOEING CO | BOEING CO | 0.002923% | 272,685.25 | 305,000 PA |
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| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 0.002923% | 272,646.92 | 364,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002923% | 272,646.5 | 350,000 PA |
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| PEP | PEPSICO INC | 0.002922% | 272,575.3 | 370,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.002922% | 272,514 | 275,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.00292% | 272,351.75 | 275,000 PA |
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| HD | HOME DEPOT INC | 0.002919% | 272,303.94 | 411,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.002918% | 272,182.4 | 280,000 PA |
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| EQT | EQT CORP | 0.002918% | 272,180 | 250,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002917% | 272,080.52 | 284,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002916% | 271,986.4 | 280,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002914% | 271,838.84 | 322,000 PA |
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| QCOM | QUALCOMM INC | 0.002914% | 271,816.38 | 321,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.002913% | 271,677 | 300,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.002912% | 271,636.44 | 276,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.002912% | 271,631.43 | 333,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.002911% | 271,485 | 300,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002908% | 271,251 | 300,000 PA |
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| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 0.002908% | 271,247.4 | 270,000 PA |
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| XYL | XYLEM INC | 0.002906% | 271,099.35 | 327,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.002906% | 271,054.71 | 303,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002906% | 271,042.75 | 275,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002904% | 270,902.94 | 307,000 PA |
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| MYLAN INC | MYLAN INC | 0.002904% | 270,840.06 | 342,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.002903% | 270,732.14 | 266,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002902% | 270,694.4 | 272,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.0029% | 270,525.42 | 282,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.0029% | 270,508.48 | 268,000 PA |
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| D | DOMINION ENERGY INC | 0.0029% | 270,471.59 | 283,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002899% | 270,437.94 | 291,000 PA |
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| DOV | DOVER CORP | 0.002898% | 270,302.4 | 270,000 PA |
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