SPAB ETF holdings Page 62
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 6,101–6,200 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CME | CME GROUP INC | 0.002151% | 200,636 | 200,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.002151% | 200,594 | 200,000 PA |
|---|
| DINO | HF SINCLAIR CORP | 0.00215% | 200,580 | 200,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.00215% | 200,503.1 | 238,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.00215% | 200,498.2 | 245,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.002149% | 200,452 | 200,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002149% | 200,422.29 | 209,341.88 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.002149% | 200,416 | 200,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.002148% | 200,372 | 200,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.002148% | 200,352 | 200,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.002148% | 200,338 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002147% | 200,285.74 | 196,944.8 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.002147% | 200,256 | 200,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.002147% | 200,238.72 | 228,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.002147% | 200,237.4 | 198,000 PA |
|---|
| MMM | 3M COMPANY | 0.002146% | 200,214 | 300,000 PA |
|---|
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.002145% | 200,084.94 | 198,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.002145% | 200,076 | 200,000 PA |
|---|
| PFE | PFIZER INC | 0.002145% | 200,042.5 | 230,000 PA |
|---|
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.002145% | 200,035 | 250,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.002145% | 200,029.55 | 215,000 PA |
|---|
| EXE | EXPAND ENERGY CORP | 0.002144% | 199,998 | 200,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.002143% | 199,900.62 | 306,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002143% | 199,875.79 | 213,821.16 PA |
|---|
| BRO | BROWN & BROWN INC | 0.002142% | 199,834 | 200,000 PA |
|---|
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002142% | 199,832.77 | 200,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002142% | 199,830 | 200,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.002142% | 199,796 | 200,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.002142% | 199,761.52 | 217,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002142% | 199,752 | 200,000 PA |
|---|
| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.002141% | 199,738 | 200,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002141% | 199,722.9 | 195,000 PA |
|---|
| BKU | BANKUNITED INC | 0.002141% | 199,714 | 200,000 PA |
|---|
| QCOM | QUALCOMM INC | 0.002141% | 199,668 | 200,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.002141% | 199,663.8 | 210,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.00214% | 199,602 | 200,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.00214% | 199,586.8 | 245,000 PA |
|---|
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.00214% | 199,571.84 | 221,000 PA |
|---|
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.002138% | 199,463.25 | 200,000 PA |
|---|
| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.002138% | 199,462.5 | 225,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.002138% | 199,416 | 200,000 PA |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.002138% | 199,408 | 200,000 PA |
|---|
| WMT | WALMART INC | 0.002138% | 199,377.28 | 244,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.002137% | 199,332 | 200,000 PA |
|---|
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.002137% | 199,294 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002136% | 199,281.33 | 210,165.41 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002136% | 199,239.75 | 225,000 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.002136% | 199,234.08 | 216,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.002135% | 199,160 | 200,000 PA |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.002135% | 199,128 | 200,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002135% | 199,115.7 | 210,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.002134% | 199,048 | 200,000 PA |
|---|
| EAI | ENTERGY ARKANSAS LLC | 0.002134% | 199,034 | 200,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002133% | 198,980 | 200,000 PA |
|---|
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002133% | 198,928 | 200,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002132% | 198,890 | 200,000 PA |
|---|
| EXC | EXELON CORP | 0.002132% | 198,888.8 | 194,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.002132% | 198,872.7 | 195,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.002132% | 198,854 | 200,000 PA |
|---|
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.002132% | 198,848.44 | 200,000 PA |
|---|
| MCK | MCKESSON CORP | 0.002132% | 198,848 | 200,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.002132% | 198,839.25 | 201,000 PA |
|---|
| NNN | NNN REIT INC | 0.002131% | 198,728 | 200,000 PA |
|---|
| AAPL | APPLE INC | 0.002131% | 198,723.08 | 326,000 PA |
|---|
| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.00213% | 198,708 | 200,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00213% | 198,691.79 | 220,000 PA |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.002129% | 198,626 | 200,000 PA |
|---|
| CME | CME GROUP INC | 0.002128% | 198,526 | 200,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002128% | 198,522 | 200,000 PA |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.002128% | 198,516 | 200,000 PA |
|---|
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 0.002128% | 198,460 | 200,000 PA |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.002128% | 198,448.8 | 240,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.002128% | 198,444 | 200,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.002127% | 198,420.2 | 220,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.002127% | 198,400 | 200,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.002127% | 198,380 | 200,000 PA |
|---|
| MA | MASTERCARD INC | 0.002127% | 198,372 | 200,000 PA |
|---|
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.002126% | 198,343.05 | 195,363.75 PA |
|---|
| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.002126% | 198,330 | 200,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.002126% | 198,325.6 | 310,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002125% | 198,250.08 | 196,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.002125% | 198,212 | 200,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002125% | 198,180 | 200,000 PA |
|---|
| JM SMUCKER CO | JM SMUCKER CO | 0.002124% | 198,150.45 | 215,000 PA |
|---|
| OC | OWENS CORNING | 0.002124% | 198,138 | 200,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.002124% | 198,097.02 | 198,000 PA |
|---|
| XL GROUP LTD | XL GROUP LTD | 0.002124% | 198,092.4 | 215,000 PA |
|---|
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.002123% | 198,052 | 200,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.002123% | 198,029.84 | 200,500 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002123% | 198,021.04 | 266,000 PA |
|---|
| OKE | ONEOK INC | 0.002123% | 198,006 | 200,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002122% | 197,956 | 200,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002122% | 197,910 | 200,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002121% | 197,826 | 200,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.00212% | 197,766 | 200,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00212% | 197,740.64 | 224,300 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00212% | 197,718 | 200,000 PA |
|---|
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.00212% | 197,712 | 200,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.00212% | 197,710 | 200,000 PA |
|---|
| FDX | FEDEX CORP | 0.002119% | 197,666 | 200,000 PA |
|---|