SPAB ETF holdings Page 73
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 7,201–7,300 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001528% | 142,485.7 | 145,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001526% | 142,368.25 | 145,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.001526% | 142,363.98 | 198,000 PA |
|---|
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.001526% | 142,308 | 225,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001525% | 142,287.05 | 145,000 PA |
|---|
| PNW | PINNACLE WEST CAPITAL | 0.001525% | 142,280.6 | 140,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.001525% | 142,252 | 200,000 PA |
|---|
| CITY OF HOPE/THE | CITY OF HOPE/THE | 0.001523% | 142,097.1 | 145,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.001523% | 142,043.45 | 145,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001523% | 142,023.31 | 143,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.001522% | 141,926 | 200,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.00152% | 141,801 | 220,000 PA |
|---|
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.001519% | 141,687.4 | 143,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.001519% | 141,648 | 200,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001518% | 141,631 | 140,000 PA |
|---|
| DKS | DICK'S SPORTING GOODS | 0.001518% | 141,548 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001517% | 141,519.17 | 152,094.06 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.001517% | 141,474.51 | 153,000 PA |
|---|
| FDX | FEDEX CORP | 0.001516% | 141,404.34 | 154,000 PA |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001516% | 141,398.4 | 220,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001515% | 141,318.66 | 147,340.66 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001514% | 141,209.7 | 145,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001513% | 141,159 | 223,000 PA |
|---|
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.001512% | 141,067.06 | 142,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001511% | 140,980 | 200,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.00151% | 140,889.25 | 145,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00151% | 140,868 | 200,000 PA |
|---|
| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 0.00151% | 140,806 | 200,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.001509% | 140,779.8 | 140,000 PA |
|---|
| EXC | EXELON CORP | 0.001508% | 140,650 | 145,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001508% | 140,638.4 | 145,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.001506% | 140,452.8 | 160,000 PA |
|---|
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.001505% | 140,422 | 200,000 PA |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.001505% | 140,421.06 | 166,000 PA |
|---|
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.001505% | 140,416.8 | 164,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001505% | 140,339.72 | 141,619.9 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.001505% | 140,334.35 | 150,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001503% | 140,211.8 | 205,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.001502% | 140,064.4 | 140,000 PA |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.001501% | 140,034 | 150,000 PA |
|---|
| OTIS | OTIS WORLDWIDE CORP | 0.001501% | 140,033.45 | 205,000 PA |
|---|
| Chile Government International Bonds | Chile Government International Bonds | 0.001501% | 139,974 | 200,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.0015% | 139,944 | 150,000 PA |
|---|
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.001499% | 139,861.12 | 224,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001497% | 139,650 | 200,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.001497% | 139,602.15 | 135,000 PA |
|---|
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 0.001496% | 139,570.2 | 140,000 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001495% | 139,417.5 | 150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001494% | 139,365.73 | 143,030.42 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.001494% | 139,307.75 | 205,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.001491% | 139,097.92 | 208,000 PA |
|---|
| BOEING CO | BOEING CO | 0.001491% | 139,096 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001491% | 139,080.47 | 169,019.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001491% | 139,034.41 | 148,550.25 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001489% | 138,916 | 200,000 PA |
|---|
| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 0.001489% | 138,902.06 | 143,419.78 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.001489% | 138,884 | 200,000 PA |
|---|
| ZTS | ZOETIS INC | 0.001488% | 138,838 | 140,000 PA |
|---|
| SNA | SNAP-ON INC | 0.001485% | 138,552.37 | 209,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.001484% | 138,376.74 | 138,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001481% | 138,114.06 | 149,931.29 PA |
|---|
| INTU | INTUIT INC | 0.001481% | 138,111.2 | 155,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00148% | 138,072.45 | 149,234.93 PA |
|---|
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.00148% | 138,057.87 | 150,000 PA |
|---|
| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 0.00148% | 138,016.5 | 150,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.00148% | 138,006.24 | 241,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.001479% | 137,914.65 | 135,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.001477% | 137,749.65 | 265,000 PA |
|---|
| FTV | FORTIVE CORPORATION | 0.001477% | 137,725.56 | 172,000 PA |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001476% | 137,701.2 | 140,000 PA |
|---|
| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION | 0.001476% | 137,655 | 230,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.001474% | 137,525.25 | 145,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.001473% | 137,421 | 150,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.001473% | 137,407.51 | 135,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.001472% | 137,305.8 | 135,000 PA |
|---|
| COTTAGE HEALTH SYSTEM | COTTAGE HEALTH SYSTEM | 0.001472% | 137,298 | 200,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.001472% | 137,292 | 200,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.001471% | 137,218.14 | 174,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00147% | 137,140.82 | 146,709.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001469% | 137,038.26 | 144,189.79 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.001468% | 136,919.19 | 148,500 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001465% | 136,633 | 140,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001464% | 136,586.24 | 159,478.43 PA |
|---|
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.001464% | 136,540.8 | 220,000 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.001463% | 136,484.36 | 200,500 PA |
|---|
| PFE | PFIZER INC | 0.001463% | 136,432 | 160,000 PA |
|---|
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.001461% | 136,310 | 200,000 PA |
|---|
| BROWN UNIVERSITY | BROWN UNIVERSITY | 0.001461% | 136,290 | 210,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001461% | 136,274.06 | 136,859.54 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00146% | 136,225.32 | 154,000 PA |
|---|
| CATHOLIC HEALTH SERVICES | CATHOLIC HEALTH SERVICES | 0.00146% | 136,220 | 200,000 PA |
|---|
| MYMICHIGAN HEALTH | MYMICHIGAN HEALTH | 0.001459% | 136,124 | 200,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.001457% | 135,926 | 140,000 PA |
|---|
| KEMPER CORP | KEMPER CORP | 0.001452% | 135,400.25 | 155,000 PA |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 0.001451% | 135,370.35 | 200,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001451% | 135,354.03 | 141,121.86 PA |
|---|
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 0.001451% | 135,334.63 | 137,484.89 PA |
|---|
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.00145% | 135,283.07 | 135,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.00145% | 135,276.75 | 135,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.00145% | 135,250 | 200,000 PA |
|---|