SPAB ETF holdings Page 58
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 5,701–5,800 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.002328% | 217,140.75 | 225,000 PA |
|---|
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.002328% | 217,128.5 | 215,000 PA |
|---|
| AZO | AUTOZONE INC | 0.002328% | 217,109.15 | 215,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.002327% | 217,076.9 | 215,000 PA |
|---|
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.002327% | 217,068.55 | 180,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002327% | 217,049.32 | 277,000 PA |
|---|
| AES | AES CORP/THE | 0.002326% | 216,958.65 | 215,000 PA |
|---|
| PEP | PEPSICO INC | 0.002325% | 216,906.75 | 225,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002325% | 216,889.28 | 235,676.95 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002325% | 216,838.24 | 263,000 PA |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.002324% | 216,799.55 | 215,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.002323% | 216,715.66 | 214,000 PA |
|---|
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.002322% | 216,571.65 | 215,000 PA |
|---|
| KLAC | KLA CORP | 0.002322% | 216,547.2 | 240,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002319% | 216,323.63 | 241,500 PA |
|---|
| CSX | CSX CORP | 0.002317% | 216,092 | 200,000 PA |
|---|
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 0.002316% | 216,033.64 | 215,000 PA |
|---|
| APA | APA CORP | 0.002316% | 216,012.65 | 215,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002315% | 215,906.84 | 226,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.002315% | 215,894 | 350,000 PA |
|---|
| KR | KROGER CO | 0.002314% | 215,878 | 247,000 PA |
|---|
| IBM CORP | IBM CORP | 0.002314% | 215,870.55 | 249,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.002313% | 215,760.23 | 281,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.002313% | 215,730.8 | 230,000 PA |
|---|
| MRVL | MARVELL TECHNOLOGY INC | 0.002313% | 215,715.95 | 215,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.002311% | 215,569.2 | 220,000 PA |
|---|
| EBAY | EBAY INC | 0.002311% | 215,536 | 200,000 PA |
|---|
| PTEN | PATTERSON-UTI ENERGY INC | 0.00231% | 215,425.7 | 215,000 PA |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.002307% | 215,178.94 | 215,000 PA |
|---|
| RTX | RTX CORP | 0.002306% | 215,068 | 200,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.002306% | 215,067.55 | 205,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002305% | 214,981.19 | 252,349.31 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.002305% | 214,961.3 | 215,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.002304% | 214,938 | 200,000 PA |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 0.002304% | 214,923.74 | 226,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002304% | 214,860.38 | 217,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.002303% | 214,838.05 | 245,000 PA |
|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002302% | 214,732.68 | 212,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002302% | 214,725 | 350,000 PA |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 0.002301% | 214,649.55 | 215,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002301% | 214,607.4 | 210,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.0023% | 214,573.76 | 205,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.0023% | 214,555.6 | 185,000 PA |
|---|
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 0.0023% | 214,518.05 | 250,000 PA |
|---|
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.0023% | 214,510 | 250,000 PA |
|---|
| City of Riverside CA | City of Riverside CA | 0.002299% | 214,412.14 | 245,000 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.002298% | 214,357.17 | 226,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.002298% | 214,332.14 | 242,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.002295% | 214,069.05 | 215,000 PA |
|---|
| AEE | AMEREN CORP | 0.002294% | 213,981.75 | 225,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.002292% | 213,817.5 | 215,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002292% | 213,742 | 200,000 PA |
|---|
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 0.002291% | 213,713.22 | 215,000 PA |
|---|
| OTIS | OTIS WORLDWIDE CORP | 0.00229% | 213,625.17 | 209,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002288% | 213,417 | 225,000 PA |
|---|
| OVV | OVINTIV INC | 0.002287% | 213,318 | 200,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002286% | 213,262.8 | 215,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.002285% | 213,177.8 | 220,000 PA |
|---|
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.002285% | 213,131.6 | 236,000 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.002285% | 213,098.6 | 220,000 PA |
|---|
| OVV | OVINTIV INC | 0.002283% | 212,960 | 200,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.002283% | 212,940 | 200,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002283% | 212,932 | 200,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.002283% | 212,903.59 | 229,000 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.002282% | 212,825.8 | 220,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002281% | 212,804.55 | 245,000 PA |
|---|
| MRK | MERCK & CO INC | 0.002281% | 212,781 | 300,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.002281% | 212,772.95 | 212,000 PA |
|---|
| DOC DR LLC | DOC DR LLC | 0.002281% | 212,770.45 | 215,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.002278% | 212,457 | 210,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002277% | 212,370.9 | 210,000 PA |
|---|
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.002277% | 212,344.75 | 215,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.002275% | 212,235 | 300,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.002274% | 212,117.1 | 195,000 PA |
|---|
| KEYCORP | KEYCORP | 0.002274% | 212,106 | 200,000 PA |
|---|
| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 0.002274% | 212,086.75 | 215,000 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.002273% | 212,009.7 | 210,000 PA |
|---|
| PAYX | PAYCHEX INC | 0.002273% | 211,967.7 | 210,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.002272% | 211,959 | 225,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.002272% | 211,913.13 | 214,500 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.002272% | 211,888 | 200,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002271% | 211,871.74 | 202,000 PA |
|---|
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.002271% | 211,816 | 200,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.00227% | 211,713.75 | 225,000 PA |
|---|
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.002269% | 211,677.82 | 202,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002269% | 211,635.07 | 259,480.12 PA |
|---|
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.002269% | 211,613.3 | 205,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.002269% | 211,609.79 | 211,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002268% | 211,589.4 | 220,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002268% | 211,589.27 | 225,580.95 PA |
|---|
| CSCO | CISCO SYSTEMS INC | 0.002266% | 211,328.26 | 209,000 PA |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.002265% | 211,304.26 | 250,000 PA |
|---|
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.002265% | 211,289.4 | 210,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.002264% | 211,190 | 200,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002264% | 211,151.5 | 215,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.002264% | 211,132.59 | 339,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.002263% | 211,122 | 200,000 PA |
|---|
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.002263% | 211,109.8 | 220,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002263% | 211,085.8 | 229,400 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002263% | 211,060 | 200,000 PA |
|---|