SPAB ETF holdings Page 10
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 901–1,000 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.012319% | 1,149,052.1 | 1,115,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.012296% | 1,146,903.45 | 1,155,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012295% | 1,146,779.82 | 1,154,586.68 PA |
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| Fannie Mae | Fannie Mae | 0.012295% | 1,146,778.9 | 1,107,646.71 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.012272% | 1,144,629.55 | 1,150,000 PA |
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| Freddie Mac | Freddie Mac | 0.012269% | 1,144,364.78 | 1,312,850.7 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.012227% | 1,140,473.4 | 1,250,000 PA |
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| ABBV | ABBVIE INC | 0.012188% | 1,136,830.22 | 1,171,000 PA |
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| ABBV | ABBVIE INC | 0.012172% | 1,135,330 | 1,400,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012108% | 1,129,400.09 | 1,079,000 PA |
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| AMGN | AMGEN INC | 0.0121% | 1,128,611 | 1,100,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.012096% | 1,128,293.4 | 1,105,000 PA |
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| AT&T INC | AT&T INC | 0.012063% | 1,125,145.8 | 1,670,000 PA |
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| Freddie Mac | Freddie Mac | 0.012055% | 1,124,391.51 | 1,180,202.17 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.01204% | 1,123,042.02 | 1,101,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011993% | 1,118,668.35 | 1,115,000 PA |
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| AMGN | AMGEN INC | 0.011967% | 1,116,236 | 1,100,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.011961% | 1,115,631.36 | 1,216,000 PA |
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| MRK | MERCK & CO INC | 0.011926% | 1,112,390 | 1,000,000 PA |
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| CVS | CVS HEALTH CORP | 0.011912% | 1,111,086.36 | 1,263,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011893% | 1,109,277.25 | 1,109,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.01188% | 1,108,108.28 | 1,095,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.011833% | 1,103,726.4 | 1,200,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.011806% | 1,101,185.52 | 1,119,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011791% | 1,099,816.28 | 1,217,314.96 PA |
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| AMZN | AMAZON.COM INC | 0.011785% | 1,099,198.75 | 1,105,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.011782% | 1,098,920 | 1,000,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.011753% | 1,096,216 | 1,100,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011745% | 1,095,514.6 | 1,255,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.011722% | 1,093,357.57 | 1,187,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.011716% | 1,092,813.13 | 1,070,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011713% | 1,092,553 | 1,100,000 PA |
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| Fannie Mae | Fannie Mae | 0.011709% | 1,092,119.85 | 1,173,727.5 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.011691% | 1,090,508.63 | 997,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011665% | 1,088,075.94 | 1,099,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.011658% | 1,087,433.56 | 1,058,000 PA |
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| IBM CORP | IBM CORP | 0.01164% | 1,085,676.77 | 1,409,000 PA |
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| Fannie Mae | Fannie Mae | 0.011629% | 1,084,657.86 | 1,075,352.87 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011624% | 1,084,197.1 | 1,085,000 PA |
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| Fannie Mae | Fannie Mae | 0.011615% | 1,083,430.91 | 1,132,772.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011608% | 1,082,711.62 | 1,310,492.23 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.011605% | 1,082,462.49 | 1,134,300 PA |
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| Fannie Mae | Fannie Mae | 0.011569% | 1,079,135.95 | 1,170,220.41 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.011553% | 1,077,635.25 | 1,070,000 PA |
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| Fannie Mae | Fannie Mae | 0.011552% | 1,077,482.31 | 1,152,658.46 PA |
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| CI | CIGNA GROUP/THE | 0.011549% | 1,077,264.94 | 1,138,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.011521% | 1,074,653.07 | 1,101,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.011509% | 1,073,483.6 | 1,055,000 PA |
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| Fannie Mae | Fannie Mae | 0.011478% | 1,070,586.09 | 1,129,302.59 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.01147% | 1,069,888.43 | 1,033,000 PA |
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| Fannie Mae | Fannie Mae | 0.011454% | 1,068,361.26 | 1,184,109.79 PA |
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| Freddie Mac | Freddie Mac | 0.011453% | 1,068,314.64 | 1,048,161.79 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.011434% | 1,066,476.6 | 1,060,000 PA |
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| Fannie Mae | Fannie Mae | 0.011434% | 1,066,473.47 | 1,146,164.72 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.01143% | 1,066,095.71 | 1,049,000 PA |
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| Freddie Mac | Freddie Mac | 0.011418% | 1,064,989.41 | 1,124,946.12 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.011414% | 1,064,654.42 | 1,048,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.011408% | 1,064,100.51 | 1,199,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.011374% | 1,060,886.1 | 1,090,000 PA |
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| Freddie Mac | Freddie Mac | 0.011372% | 1,060,694.51 | 1,202,728.08 PA |
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| Fannie Mae | Fannie Mae | 0.011365% | 1,060,051.02 | 1,110,701.25 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.011332% | 1,056,961.29 | 1,050,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.011331% | 1,056,924.35 | 1,050,000 PA |
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| Fannie Mae | Fannie Mae | 0.011329% | 1,056,732.41 | 1,305,138.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011326% | 1,056,399.76 | 1,106,473.01 PA |
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| Fannie Mae | Fannie Mae | 0.011313% | 1,055,217.24 | 1,198,266.1 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.011312% | 1,055,138.98 | 935,000 PA |
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| ABBV | ABBVIE INC | 0.01129% | 1,053,120 | 1,200,000 PA |
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| Bank | Bank | 0.011274% | 1,051,567.12 | 1,000,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.011269% | 1,051,141.36 | 1,192,000 PA |
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| META | META PLATFORMS INC | 0.011249% | 1,049,224 | 1,100,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011237% | 1,048,141.99 | 1,043,000 PA |
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| State of California | State of California | 0.011219% | 1,046,486.6 | 1,000,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.011208% | 1,045,382.12 | 1,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011192% | 1,043,947.44 | 972,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.011172% | 1,042,060.02 | 1,000,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.011169% | 1,041,800.55 | 1,043,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.011164% | 1,041,360.42 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.011155% | 1,040,482.39 | 1,056,841.97 PA |
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| Fannie Mae | Fannie Mae | 0.011144% | 1,039,454.9 | 1,117,127.21 PA |
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| KO | COCA-COLA CO/THE | 0.011111% | 1,036,351.25 | 1,375,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.011102% | 1,035,514.15 | 1,055,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.011098% | 1,035,132.78 | 1,023,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.011092% | 1,034,626.8 | 1,020,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.011091% | 1,034,524.71 | 1,107,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011088% | 1,034,249.4 | 1,020,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.011075% | 1,033,060.4 | 1,121,000 PA |
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| KFW | KFW | 0.011073% | 1,032,855.2 | 1,040,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.01107% | 1,032,516.64 | 1,039,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.011061% | 1,031,760.6 | 1,020,000 PA |
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| Freddie Mac | Freddie Mac | 0.011061% | 1,031,744.42 | 1,039,607.2 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.011057% | 1,031,297.8 | 1,030,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011053% | 1,031,001.3 | 1,110,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.011048% | 1,030,492.86 | 1,082,800 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.011044% | 1,030,132.16 | 922,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.011013% | 1,027,212.35 | 1,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011009% | 1,026,857.2 | 1,088,880.52 PA |
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| ORACLE CORP | ORACLE CORP | 0.011007% | 1,026,636 | 1,040,000 PA |
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| United States Treasury | United States Treasury | 0.010977% | 1,023,919.81 | 1,279,400 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.010968% | 1,023,045.75 | 1,035,000 PA |
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