SPAB ETF holdings Page 50
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 4,901–5,000 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.002831% | 264,044 | 275,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.00283% | 264,009.6 | 265,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.00283% | 263,947.2 | 240,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002829% | 263,886.75 | 255,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002828% | 263,825.64 | 258,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.002828% | 263,776.08 | 289,000 PA |
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| KO | COCA-COLA CO/THE | 0.002825% | 263,522.18 | 302,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.002825% | 263,476.85 | 395,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.002824% | 263,447.25 | 275,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.002823% | 263,315 | 260,000 PA |
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| Freddie Mac | Freddie Mac | 0.002823% | 263,280.46 | 270,283.33 PA |
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| REGIONS BANKS/BIRMGHM AL | REGIONS BANKS/BIRMGHM AL | 0.002821% | 263,132.5 | 250,000 PA |
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| CSX | CSX CORP | 0.002821% | 263,102 | 350,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.00282% | 263,042.7 | 255,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.00282% | 263,018.25 | 275,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002819% | 262,938 | 300,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002817% | 262,786 | 262,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002817% | 262,727.25 | 285,000 PA |
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| Freddie Mac | Freddie Mac | 0.002816% | 262,652.85 | 277,017.34 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002815% | 262,604.4 | 265,000 PA |
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| AT&T INC | AT&T INC | 0.002815% | 262,583.2 | 265,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.002815% | 262,571.4 | 260,000 PA |
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| INTC | INTEL CORP | 0.002814% | 262,503 | 300,000 PA |
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| GM | GENERAL MOTORS CO | 0.002813% | 262,428 | 300,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002813% | 262,416.98 | 329,000 PA |
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| INTC | INTEL CORP | 0.002812% | 262,287.9 | 310,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.00281% | 262,123.14 | 262,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.00281% | 262,082.35 | 265,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002808% | 261,918.36 | 297,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002807% | 261,778.27 | 265,700 PA |
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| CSX | CSX CORP | 0.002806% | 261,754.2 | 270,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.002803% | 261,454.05 | 255,000 PA |
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| NTR | NUTRIEN LTD | 0.002803% | 261,427.2 | 256,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.002802% | 261,385.8 | 260,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.002802% | 261,366.9 | 258,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.0028% | 261,138.95 | 265,000 PA |
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| R | RYDER SYSTEM INC | 0.002796% | 260,831.13 | 259,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.002793% | 260,515.73 | 277,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002792% | 260,458.74 | 258,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.002792% | 260,397 | 300,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.00279% | 260,282.5 | 250,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.00279% | 260,271 | 275,000 PA |
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| GM | GENERAL MOTORS CO | 0.00279% | 260,214 | 300,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002789% | 260,187.05 | 295,000 PA |
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| GM | GENERAL MOTORS CO | 0.002788% | 260,040 | 250,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002788% | 260,004 | 400,000 PA |
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| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 0.002787% | 259,940.2 | 260,000 PA |
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| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 0.002786% | 259,898.77 | 235,000 PA |
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| HUM | HUMANA INC | 0.002786% | 259,866 | 300,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002785% | 259,773.15 | 273,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.002785% | 259,754.4 | 258,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002784% | 259,638 | 300,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002784% | 259,637.21 | 288,300 PA |
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| DE | DEERE & COMPANY | 0.002783% | 259,542.5 | 250,000 PA |
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| United States Treasury | United States Treasury | 0.002782% | 259,472.66 | 250,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.002782% | 259,448.42 | 266,000 PA |
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| PFE | PFIZER INC | 0.002781% | 259,409.04 | 264,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.00278% | 259,349.53 | 300,500 PA |
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| MRK | MERCK & CO INC | 0.00278% | 259,313.6 | 274,000 PA |
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| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 0.002779% | 259,170.6 | 260,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.002778% | 259,100 | 250,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002777% | 259,067.16 | 261,385.84 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.002775% | 258,846.12 | 247,000 PA |
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| O | REALTY INCOME CORP | 0.002773% | 258,659.5 | 262,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.002773% | 258,624.36 | 258,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002773% | 258,617.5 | 250,000 PA |
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| RVTY | REVVITY INC | 0.002772% | 258,591.52 | 296,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002772% | 258,551.93 | 259,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.002772% | 258,522 | 300,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002771% | 258,498 | 300,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.002767% | 258,068.98 | 250,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002766% | 258,003.2 | 260,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.002766% | 257,983.44 | 286,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.002766% | 257,976 | 300,000 PA |
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| State of California | State of California | 0.002766% | 257,952.86 | 265,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002765% | 257,913.04 | 308,000 PA |
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| ZTS | ZOETIS INC | 0.002765% | 257,860 | 400,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002764% | 257,845 | 250,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002764% | 257,772 | 400,000 PA |
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| MRK | MERCK & CO INC | 0.002762% | 257,632.04 | 281,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002762% | 257,585.3 | 265,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002761% | 257,556 | 260,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002761% | 257,542.5 | 250,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.002761% | 257,509.7 | 245,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002759% | 257,387.38 | 274,000 PA |
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| Freddie Mac | Freddie Mac | 0.002758% | 257,280.6 | 261,929.92 PA |
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| CVS | CVS HEALTH CORP | 0.002757% | 257,184.2 | 260,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.002757% | 257,162.5 | 250,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.002756% | 257,077.8 | 270,000 PA |
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| TGT | TARGET CORP | 0.002756% | 257,073.4 | 254,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002756% | 257,045.85 | 261,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002755% | 256,990 | 250,000 PA |
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| RTX | RTX CORP | 0.002755% | 256,972.5 | 250,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002755% | 256,954.83 | 281,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.002755% | 256,936.74 | 401,000 PA |
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| GM | GENERAL MOTORS CO | 0.002755% | 256,927.5 | 250,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002754% | 256,894.25 | 255,303.43 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.002753% | 256,832.5 | 250,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002753% | 256,815 | 375,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002753% | 256,795.91 | 259,000 PA |
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