SPAB ETF holdings Page 52
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 5,101–5,200 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002696% | 251,470 | 250,000 PA |
|---|
| John Deere Owner Trust | John Deere Owner Trust | 0.002696% | 251,446.33 | 249,082.44 PA |
|---|
| AON GLOBAL LTD | AON GLOBAL LTD | 0.002696% | 251,431.29 | 297,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002696% | 251,425.72 | 262,146.53 PA |
|---|
| QCOM | QUALCOMM INC | 0.002694% | 251,265 | 250,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.002694% | 251,253.34 | 247,000 PA |
|---|
| APP | APPLOVIN CORP | 0.002693% | 251,230 | 250,000 PA |
|---|
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.002693% | 251,202.5 | 250,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002693% | 251,170 | 250,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.002693% | 251,152.5 | 250,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.002693% | 251,148.84 | 236,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.002691% | 251,020.58 | 254,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.00269% | 250,955 | 250,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.00269% | 250,942.5 | 250,000 PA |
|---|
| CBT | CABOT CORP | 0.00269% | 250,941.84 | 254,000 PA |
|---|
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.00269% | 250,900 | 250,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002689% | 250,807.59 | 243,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.002689% | 250,800 | 250,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002687% | 250,665.6 | 240,000 PA |
|---|
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.002687% | 250,653.9 | 350,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002687% | 250,634.11 | 258,300.3 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002687% | 250,625 | 250,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.002687% | 250,590.28 | 332,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.002686% | 250,523.13 | 429,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.002684% | 250,357.5 | 250,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.002683% | 250,257.5 | 250,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.002683% | 250,255 | 250,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002683% | 250,247.5 | 250,000 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.002682% | 250,172.5 | 250,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002682% | 250,172.5 | 250,000 PA |
|---|
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.002682% | 250,157.5 | 250,000 PA |
|---|
| FAF | FIRST AMERICAN FINANCIAL | 0.002682% | 250,154.98 | 262,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.002681% | 250,063.28 | 262,000 PA |
|---|
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.002681% | 250,025.75 | 325,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.002681% | 250,025 | 250,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.00268% | 250,022.5 | 250,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00268% | 250,017.5 | 250,000 PA |
|---|
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.00268% | 249,994.28 | 278,000 PA |
|---|
| PNC BANK NA | PNC BANK NA | 0.00268% | 249,932.5 | 250,000 PA |
|---|
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.002679% | 249,852.5 | 250,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.002678% | 249,812.5 | 250,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.002678% | 249,768.75 | 275,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.002677% | 249,740 | 250,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.002677% | 249,707.5 | 250,000 PA |
|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.002677% | 249,682.44 | 255,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.002676% | 249,620 | 250,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002676% | 249,583.32 | 252,000 PA |
|---|
| V | VISA INC | 0.002675% | 249,510 | 250,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002674% | 249,392.5 | 250,000 PA |
|---|
| MPLX LP | MPLX LP | 0.002674% | 249,387.5 | 250,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002674% | 249,382.5 | 250,000 PA |
|---|
| FDX | FEDEX CORP | 0.002672% | 249,237 | 300,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.002671% | 249,183.01 | 280,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.002671% | 249,105 | 250,000 PA |
|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.00267% | 249,067.5 | 250,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.00267% | 249,015 | 250,000 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.00267% | 248,997.84 | 312,000 PA |
|---|
| Bank | Bank | 0.00267% | 248,997.62 | 252,560.51 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002669% | 248,955 | 250,000 PA |
|---|
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.002669% | 248,925 | 250,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.002669% | 248,920.8 | 255,000 PA |
|---|
| FIRST HORIZON BANK | FIRST HORIZON BANK | 0.002669% | 248,920 | 245,000 PA |
|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002669% | 248,912.5 | 250,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.002669% | 248,905 | 250,000 PA |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.002668% | 248,872.5 | 250,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002668% | 248,867.7 | 285,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.002668% | 248,865 | 250,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.002668% | 248,846.1 | 435,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002668% | 248,830.55 | 266,624.26 PA |
|---|
| ANG-PD | AMERICAN NATIONAL GROUP | 0.002668% | 248,820 | 250,000 PA |
|---|
| MAT | MATTEL INC | 0.002668% | 248,815 | 250,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.002667% | 248,777.5 | 250,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.002667% | 248,743.6 | 245,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.002666% | 248,698.62 | 246,000 PA |
|---|
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.002666% | 248,650 | 250,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002666% | 248,625 | 250,000 PA |
|---|
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.002665% | 248,580 | 250,000 PA |
|---|
| V | VISA INC | 0.002665% | 248,550 | 250,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.002665% | 248,537.5 | 250,000 PA |
|---|
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.002663% | 248,422.5 | 250,000 PA |
|---|
| GATX | GATX CORP | 0.002663% | 248,395 | 250,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002663% | 248,390 | 250,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002663% | 248,389.12 | 332,000 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.002663% | 248,372.5 | 250,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.002663% | 248,370 | 250,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.002662% | 248,344 | 200,000 PA |
|---|
| EFX | EQUIFAX INC | 0.002661% | 248,241.94 | 283,000 PA |
|---|
| UBER | UBER TECHNOLOGIES INC | 0.002661% | 248,219.1 | 270,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00266% | 248,153.34 | 270,421.97 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.00266% | 248,110 | 250,000 PA |
|---|
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.00266% | 248,105 | 250,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00266% | 248,095 | 250,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.00266% | 248,070 | 250,000 PA |
|---|
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.002658% | 247,960 | 250,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.002658% | 247,952.5 | 250,000 PA |
|---|
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.002658% | 247,897.5 | 250,000 PA |
|---|
| CSX | CSX CORP | 0.002657% | 247,878 | 300,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.002657% | 247,857.5 | 250,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.002657% | 247,847.5 | 250,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002657% | 247,846.5 | 275,000 PA |
|---|