SPAB ETF holdings Page 61
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 6,001–6,100 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TXT | TEXTRON INC | 0.002181% | 203,400 | 200,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.00218% | 203,365.76 | 208,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.00218% | 203,353.15 | 221,000 PA |
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| NTR | NUTRIEN LTD | 0.00218% | 203,336 | 200,000 PA |
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| EVRG | EVERGY INC | 0.002179% | 203,267.75 | 205,000 PA |
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| NFLX | NETFLIX INC | 0.002178% | 203,179.2 | 210,000 PA |
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| HCA INC | HCA INC | 0.002178% | 203,141.4 | 210,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.002178% | 203,112.65 | 215,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002178% | 203,110 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.002177% | 203,093.29 | 210,995.8 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.002177% | 203,080.89 | 219,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002177% | 203,060 | 200,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002177% | 203,051.07 | 291,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002177% | 203,040 | 200,000 PA |
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| EIDP INC | EIDP INC | 0.002176% | 202,974 | 200,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.002176% | 202,932 | 200,000 PA |
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| SYK | STRYKER CORP | 0.002175% | 202,910 | 200,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.002175% | 202,874 | 200,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002174% | 202,800 | 300,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.002173% | 202,682.89 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002173% | 202,675 | 221,590.78 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.002173% | 202,672 | 200,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.002173% | 202,648 | 200,000 PA |
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| EOG | EOG RESOURCES INC | 0.002172% | 202,636 | 200,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.002172% | 202,623.53 | 200,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.002172% | 202,592 | 200,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002172% | 202,552.3 | 205,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002171% | 202,458.36 | 233,000 PA |
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| AT&T INC | AT&T INC | 0.002171% | 202,458 | 200,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002171% | 202,455.95 | 205,000 PA |
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| Fannie Mae | Fannie Mae | 0.00217% | 202,444.06 | 201,226.05 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.00217% | 202,438 | 200,000 PA |
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| ADBE | ADOBE INC | 0.00217% | 202,384 | 200,000 PA |
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| MPLX LP | MPLX LP | 0.002169% | 202,318 | 200,000 PA |
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| BWA | BORGWARNER INC | 0.002169% | 202,294 | 200,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002168% | 202,266 | 200,000 PA |
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| AN | AUTONATION INC | 0.002168% | 202,259.15 | 205,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.002168% | 202,250 | 200,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.002168% | 202,234 | 200,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.002168% | 202,226.35 | 205,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.002168% | 202,194 | 200,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002167% | 202,156 | 200,000 PA |
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| NYSEG STORM FUNDING LLC | NYSEG STORM FUNDING LLC | 0.002167% | 202,134 | 200,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.002167% | 202,124 | 200,000 PA |
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| APA | APA CORP | 0.002166% | 202,070 | 200,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002166% | 202,013.86 | 214,000 PA |
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| MMM | 3M COMPANY | 0.002166% | 202,000 | 200,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002165% | 201,942.3 | 210,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.002165% | 201,942 | 200,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.002165% | 201,900 | 200,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002164% | 201,871.32 | 203,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.002164% | 201,868.68 | 200,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002164% | 201,867.6 | 205,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002164% | 201,860 | 200,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.002164% | 201,845.6 | 220,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.002164% | 201,836.62 | 274,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002164% | 201,828 | 200,000 PA |
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| O | REALTY INCOME CORP | 0.002164% | 201,820 | 200,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.002163% | 201,772 | 200,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.002163% | 201,758.23 | 200,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002163% | 201,748 | 200,000 PA |
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| BOEING CO | BOEING CO | 0.002163% | 201,747.7 | 209,000 PA |
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| WACHOVIA CORP | WACHOVIA CORP | 0.002163% | 201,734 | 200,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002162% | 201,702 | 200,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002162% | 201,700 | 200,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.002162% | 201,656 | 260,000 PA |
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| MMM | 3M COMPANY | 0.002162% | 201,644 | 200,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002162% | 201,636 | 200,000 PA |
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| University of Virginia | University of Virginia | 0.002162% | 201,621.92 | 360,000 PA |
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| GATX | GATX CORP | 0.002161% | 201,600 | 200,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.002161% | 201,572 | 200,000 PA |
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| O | REALTY INCOME CORP | 0.002161% | 201,553.58 | 202,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.002161% | 201,546 | 200,000 PA |
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| INTC | INTEL CORP | 0.002161% | 201,542 | 200,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.00216% | 201,506 | 200,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00216% | 201,500 | 200,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00216% | 201,484 | 200,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002159% | 201,416 | 200,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.002159% | 201,348 | 200,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002158% | 201,314.64 | 292,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002158% | 201,296.96 | 214,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.002158% | 201,264 | 200,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.002157% | 201,236 | 200,000 PA |
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| AES | AES CORP/THE | 0.002157% | 201,230 | 200,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.002157% | 201,228 | 200,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002157% | 201,206 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.002157% | 201,195.99 | 210,358.8 PA |
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| Freddie Mac | Freddie Mac | 0.002156% | 201,092.76 | 213,629.22 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002156% | 201,080 | 200,000 PA |
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| CCI | CROWN CASTLE INC | 0.002156% | 201,070 | 200,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.002156% | 201,070 | 200,000 PA |
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| QCOM | QUALCOMM INC | 0.002156% | 201,060 | 200,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.002156% | 201,060 | 200,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.002155% | 201,030.85 | 200,000 PA |
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| D | DOMINION ENERGY INC | 0.002155% | 200,986.02 | 199,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002154% | 200,908 | 200,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002153% | 200,843.4 | 218,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.002152% | 200,728 | 200,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.002152% | 200,717.63 | 200,000 PA |
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| CVS | CVS HEALTH CORP | 0.002151% | 200,674 | 200,000 PA |
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