SPAB ETF holdings Page 17
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 1,601–1,700 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.007396% | 689,840.43 | 573,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007395% | 689,793.6 | 655,000 PA |
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| AAPL | APPLE INC | 0.007393% | 689,617.24 | 724,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.007393% | 689,536.74 | 758,800 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.00739% | 689,330.72 | 689,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.007384% | 688,773.35 | 638,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.007384% | 688,724.15 | 695,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007384% | 688,707.81 | 623,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007378% | 688,153.2 | 732,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.007371% | 687,566.9 | 647,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00737% | 687,465.9 | 990,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007362% | 686,718 | 675,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.007361% | 686,587.07 | 695,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.007356% | 686,103.75 | 675,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007354% | 685,970.55 | 698,214.15 PA |
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| ORACLE CORP | ORACLE CORP | 0.007353% | 685,863 | 900,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.007353% | 685,846.2 | 690,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.007352% | 685,753.04 | 686,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.007344% | 685,034 | 700,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.007344% | 684,970.8 | 680,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.007334% | 684,120 | 750,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007325% | 683,195.06 | 931,000 PA |
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| HCA INC | HCA INC | 0.00732% | 682,789.48 | 692,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007316% | 682,371.38 | 768,233.78 PA |
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| Fannie Mae | Fannie Mae | 0.007312% | 682,042.66 | 703,943.5 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.00731% | 681,801.05 | 685,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007307% | 681,534 | 700,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007293% | 680,288 | 700,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.007291% | 680,056.96 | 704,000 PA |
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| Bank | Bank | 0.007283% | 679,352.46 | 750,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.00728% | 679,015 | 695,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007276% | 678,649.71 | 690,762.65 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.007272% | 678,297.6 | 736,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.007271% | 678,181.68 | 782,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007263% | 677,423.7 | 678,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007255% | 676,693.5 | 669,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.007251% | 676,289.98 | 662,500 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.00725% | 676,220.7 | 690,000 PA |
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| ES | EVERSOURCE ENERGY | 0.00725% | 676,218.55 | 665,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.00725% | 676,198.24 | 656,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.007244% | 675,695.25 | 675,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.007243% | 675,629.97 | 765,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.007233% | 674,634.8 | 680,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.007232% | 674,555.06 | 667,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007217% | 673,189.82 | 755,400 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007214% | 672,883.35 | 645,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.007207% | 672,196.25 | 818,000 PA |
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| CI | CIGNA GROUP/THE | 0.007204% | 671,919.6 | 660,000 PA |
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| RTX | RTX CORP | 0.007201% | 671,703.76 | 728,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007199% | 671,452.4 | 680,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.007193% | 670,887.78 | 678,000 PA |
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| CVS | CVS HEALTH CORP | 0.007191% | 670,719 | 700,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.00719% | 670,652.4 | 705,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.007184% | 670,116.86 | 1,057,000 PA |
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| AAPL | APPLE INC | 0.007183% | 670,005.6 | 880,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007183% | 669,988.68 | 652,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.007173% | 669,080.75 | 750,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.007173% | 669,026.25 | 675,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.007172% | 668,986.34 | 902,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.007172% | 668,949.44 | 650,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00717% | 668,792.16 | 636,000 PA |
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| Freddie Mac | Freddie Mac | 0.00717% | 668,766.72 | 701,640.47 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.007167% | 668,506.43 | 658,000 PA |
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| Freddie Mac | Freddie Mac | 0.007154% | 667,257.95 | 717,966.52 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.007152% | 667,075.5 | 675,000 PA |
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| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 0.007147% | 666,602.3 | 695,000 PA |
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| University of California | University of California | 0.007144% | 666,317.92 | 680,000 PA |
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| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.007143% | 666,297.65 | 685,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.007136% | 665,580.8 | 640,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007135% | 665,490.9 | 678,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.007133% | 665,287.35 | 663,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.007128% | 664,872 | 800,000 PA |
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| RRX | REGAL REXNORD CORP | 0.007111% | 663,281.04 | 628,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.007108% | 662,993.37 | 663,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007107% | 662,922.6 | 580,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007106% | 662,833.43 | 700,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.007104% | 662,634.75 | 685,000 PA |
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| FISV | FISERV INC | 0.007103% | 662,538.42 | 877,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.007099% | 662,148.4 | 860,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00709% | 661,290 | 670,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.007089% | 661,251.5 | 650,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.007089% | 661,197.6 | 630,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.007087% | 661,077.44 | 656,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.007085% | 660,817.6 | 736,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.007082% | 660,593.36 | 652,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.00708% | 660,345.6 | 652,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.007062% | 658,733.94 | 666,000 PA |
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| PACIFICORP | PACIFICORP | 0.007062% | 658,688.8 | 770,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.00706% | 658,533.82 | 602,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007058% | 658,300.5 | 650,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.007052% | 657,752.62 | 1,138,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007051% | 657,713.16 | 626,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00705% | 657,578.22 | 741,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.007048% | 657,420.28 | 865,000 PA |
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| Fannie Mae | Fannie Mae | 0.007029% | 655,671.99 | 704,666.48 PA |
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| Fannie Mae | Fannie Mae | 0.007026% | 655,303.18 | 686,616.63 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007025% | 655,261.88 | 868,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.007017% | 654,492.86 | 658,000 PA |
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| TSN | TYSON FOODS INC | 0.007009% | 653,802.6 | 660,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.007004% | 653,281.37 | 675,000 PA |
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