SPAB ETF holdings Page 22
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 2,101–2,200 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.005802% | 541,178.48 | 552,000 PA |
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| SNPS | SYNOPSYS INC | 0.005797% | 540,750.6 | 540,000 PA |
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| WMT | WALMART INC | 0.005797% | 540,728.64 | 573,000 PA |
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| Fannie Mae | Fannie Mae | 0.005796% | 540,599.13 | 565,238.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005788% | 539,841.96 | 550,314.43 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.005786% | 539,694.75 | 525,000 PA |
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| RTX | RTX CORP | 0.005784% | 539,521.32 | 634,000 PA |
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| UNP | UNION PACIFIC CORP | 0.005784% | 539,510.95 | 761,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.005783% | 539,454.15 | 681,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005783% | 539,448.67 | 650,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.005782% | 539,315.5 | 529,000 PA |
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| KELLANOVA | KELLANOVA | 0.005781% | 539,196.84 | 546,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00578% | 539,159.64 | 571,140.17 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.005777% | 538,844.25 | 525,000 PA |
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| HCA INC | HCA INC | 0.005775% | 538,697.28 | 528,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.005775% | 538,616.83 | 641,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005773% | 538,498.53 | 543,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.005772% | 538,367.88 | 566,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.005771% | 538,313.66 | 526,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.00577% | 538,171.24 | 600,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005769% | 538,061.58 | 602,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.005769% | 538,057.68 | 519,000 PA |
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| AT&T INC | AT&T INC | 0.005762% | 537,424.16 | 784,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.005755% | 536,757.12 | 576,000 PA |
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| State of California | State of California | 0.005753% | 536,575.35 | 500,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005747% | 536,040.75 | 525,000 PA |
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| SNPS | SYNOPSYS INC | 0.005746% | 535,968.35 | 535,000 PA |
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| SNPS | SYNOPSYS INC | 0.005742% | 535,550.67 | 531,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.00574% | 535,424.49 | 639,000 PA |
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| UNP | UNION PACIFIC CORP | 0.005734% | 534,884.98 | 538,000 PA |
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| PEP | PEPSICO INC | 0.005731% | 534,580.64 | 748,000 PA |
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| HESS CORP | HESS CORP | 0.00573% | 534,507.75 | 525,000 PA |
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| WMT | WALMART INC | 0.005728% | 534,292.8 | 480,000 PA |
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| CCI | CROWN CASTLE INC | 0.005725% | 533,975 | 530,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005724% | 533,922.4 | 880,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.005724% | 533,915.19 | 531,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.005723% | 533,773.35 | 605,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005722% | 533,712.96 | 544,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.005719% | 533,453.48 | 698,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.005718% | 533,338.35 | 555,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.005711% | 532,710.8 | 548,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.005707% | 532,365 | 500,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.005706% | 532,205.84 | 524,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.005702% | 531,808.77 | 543,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.005699% | 531,572.7 | 515,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005695% | 531,180.1 | 535,000 PA |
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| NKE | NIKE INC | 0.005692% | 530,949.5 | 562,000 PA |
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| AVGO | BROADCOM INC | 0.00569% | 530,712 | 525,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.00569% | 530,691 | 525,000 PA |
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| IBM CORP | IBM CORP | 0.005687% | 530,475.75 | 525,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005687% | 530,439.5 | 590,000 PA |
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| University of California | University of California | 0.005684% | 530,204.22 | 650,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.005683% | 530,093.2 | 520,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005681% | 529,919.55 | 515,000 PA |
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| AMZN | AMAZON.COM INC | 0.00568% | 529,826.55 | 535,000 PA |
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| Fannie Mae | Fannie Mae | 0.005679% | 529,706.15 | 539,982.45 PA |
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| Fannie Mae | Fannie Mae | 0.005676% | 529,469.05 | 526,283.48 PA |
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| Freddie Mac | Freddie Mac | 0.005668% | 528,718.54 | 558,442.21 PA |
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| GIS | GENERAL MILLS INC | 0.005664% | 528,281.25 | 525,000 PA |
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| United States Treasury | United States Treasury | 0.005654% | 527,362.5 | 560,000 PA |
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| H | HYATT HOTELS CORP | 0.005652% | 527,222.8 | 520,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.005646% | 526,624.11 | 600,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.005642% | 526,251.66 | 527,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005636% | 525,721.44 | 516,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.005635% | 525,640.5 | 525,000 PA |
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| FISV | FISERV INC | 0.005631% | 525,198.08 | 539,600 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.005629% | 525,073.4 | 515,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.005625% | 524,639.94 | 586,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.005624% | 524,596.68 | 697,000 PA |
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| PWR | QUANTA SERVICES INC | 0.005621% | 524,254.5 | 525,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.00562% | 524,190.56 | 500,000 PA |
|---|
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.005617% | 523,922.95 | 500,000 PA |
|---|
| AT&T INC | AT&T INC | 0.005617% | 523,919.5 | 650,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005616% | 523,851.46 | 525,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.005614% | 523,629.37 | 668,500 PA |
|---|
| BDX | BECTON DICKINSON & CO | 0.005614% | 523,622.88 | 594,000 PA |
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| RTX | RTX CORP | 0.005613% | 523,583.7 | 590,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.005608% | 523,062.32 | 506,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.005605% | 522,794.5 | 565,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.005605% | 522,774 | 525,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005603% | 522,611.8 | 530,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005595% | 521,902.46 | 526,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.005594% | 521,762.04 | 846,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005592% | 521,571.4 | 515,000 PA |
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| META | META PLATFORMS INC | 0.005592% | 521,564.1 | 562,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.005591% | 521,499 | 550,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005589% | 521,335.5 | 525,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005588% | 521,248.64 | 508,000 PA |
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| AAPL | APPLE INC | 0.005587% | 521,170 | 520,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.005586% | 521,066 | 700,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005586% | 521,064.2 | 530,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005586% | 520,993.2 | 520,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005583% | 520,751.7 | 531,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.005582% | 520,625 | 500,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.005579% | 520,424.24 | 518,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.005578% | 520,302.42 | 594,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.005578% | 520,275 | 525,000 PA |
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| APH | AMPHENOL CORP | 0.005577% | 520,154.54 | 538,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.005572% | 519,715.5 | 510,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.005571% | 519,645 | 500,000 PA |
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