SPAB ETF holdings Page 34
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 3,301–3,400 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.004281% | 399,272 | 400,000 PA |
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| NDSN | NORDSON CORP | 0.00428% | 399,188 | 400,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.004279% | 399,139.65 | 399,000 PA |
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| JBL | JABIL INC | 0.004278% | 399,040 | 400,000 PA |
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| Bank | Bank | 0.004276% | 398,887.25 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.004276% | 398,863.65 | 396,454.94 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004276% | 398,841.3 | 390,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.004276% | 398,810.88 | 416,000 PA |
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| BRO | BROWN & BROWN INC | 0.004274% | 398,696 | 400,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.004272% | 398,431.8 | 390,000 PA |
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| COP | CONOCOPHILLIPS | 0.004271% | 398,340 | 360,000 PA |
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| Freddie Mac | Freddie Mac | 0.00427% | 398,322.58 | 395,926.06 PA |
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| BWA | BORGWARNER INC | 0.00427% | 398,241.36 | 407,000 PA |
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| KR | KROGER CO | 0.004268% | 398,095.49 | 403,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.004268% | 398,079.81 | 387,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.004267% | 398,042.1 | 405,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.004267% | 397,975.32 | 423,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.004265% | 397,844 | 400,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.004263% | 397,656 | 400,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.004262% | 397,492.76 | 400,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.004261% | 397,472.75 | 425,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.00426% | 397,393.75 | 365,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.00426% | 397,332.36 | 414,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.004259% | 397,234.5 | 390,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004259% | 397,232 | 400,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.004259% | 397,226.43 | 380,000 PA |
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| Bank5 | Bank5 | 0.004258% | 397,124.04 | 383,333 PA |
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| State of California | State of California | 0.004256% | 397,016.72 | 400,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004253% | 396,717.12 | 417,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.004251% | 396,516.61 | 545,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.004251% | 396,488 | 400,000 PA |
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| META | META PLATFORMS INC | 0.004249% | 396,339.05 | 395,000 PA |
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| LLY | ELI LILLY & CO | 0.004249% | 396,308.7 | 405,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.004249% | 396,300 | 400,000 PA |
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| DUKE ENE CA SC STORM FUN | DUKE ENE CA SC STORM FUN | 0.004247% | 396,104 | 400,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004246% | 396,067.69 | 437,201.77 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.004245% | 395,976 | 400,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.004243% | 395,795.4 | 385,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004242% | 395,649.1 | 385,000 PA |
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| US BANCORP | US BANCORP | 0.00424% | 395,524 | 400,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004239% | 395,415 | 435,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.004239% | 395,356.56 | 415,500 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.004236% | 395,114.29 | 383,000 PA |
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| Fannie Mae | Fannie Mae | 0.004236% | 395,068.19 | 437,870.72 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004235% | 395,054.4 | 390,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.004235% | 394,975.39 | 359,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004234% | 394,965.25 | 467,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.004234% | 394,919.48 | 398,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.004233% | 394,873.5 | 350,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004233% | 394,859.15 | 429,073.45 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004231% | 394,655.83 | 413,813.6 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.00423% | 394,591.65 | 393,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.00423% | 394,531.14 | 447,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.004229% | 394,488 | 480,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.004229% | 394,480.5 | 400,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004228% | 394,356.48 | 384,000 PA |
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| Freddie Mac | Freddie Mac | 0.004225% | 394,093.01 | 402,144.86 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.004224% | 393,978.75 | 375,000 PA |
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| AMZN | AMAZON.COM INC | 0.004224% | 393,977.16 | 723,000 PA |
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| Fannie Mae | Fannie Mae | 0.004224% | 393,948.83 | 415,869.25 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004221% | 393,708.7 | 385,000 PA |
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| IR | INGERSOLL RAND INC | 0.004218% | 393,463.2 | 390,000 PA |
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| HD | HOME DEPOT INC | 0.004218% | 393,454.6 | 385,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.004218% | 393,448 | 400,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.004217% | 393,369.46 | 391,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.004217% | 393,334.5 | 390,000 PA |
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| Freddie Mac | Freddie Mac | 0.004216% | 393,290.82 | 408,355.44 PA |
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| ZTS | ZOETIS INC | 0.004215% | 393,156 | 400,000 PA |
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| Freddie Mac | Freddie Mac | 0.004214% | 393,034.7 | 432,638.96 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004214% | 393,021.78 | 438,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.004212% | 392,851.5 | 386,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.004209% | 392,589.78 | 418,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004208% | 392,467.95 | 595,000 PA |
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| Fannie Mae | Fannie Mae | 0.004206% | 392,327.74 | 389,967.28 PA |
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| AMZN | AMAZON.COM INC | 0.004204% | 392,084 | 400,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.004203% | 392,072.84 | 433,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004203% | 392,058.25 | 425,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.004203% | 392,039.7 | 390,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004202% | 391,930.5 | 390,000 PA |
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| WY | WEYERHAEUSER CO | 0.004202% | 391,912 | 400,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.004201% | 391,810.65 | 385,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.004199% | 391,685.3 | 415,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.004198% | 391,527.95 | 395,000 PA |
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| QRVO | QORVO INC | 0.004195% | 391,260 | 400,000 PA |
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| MRK | MERCK & CO INC | 0.004192% | 391,037.4 | 442,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004191% | 390,950.56 | 364,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.004191% | 390,936.06 | 414,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.004189% | 390,696.6 | 388,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.004189% | 390,691.67 | 397,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004188% | 390,613.43 | 624,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004186% | 390,492.83 | 416,767.64 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.004185% | 390,371.26 | 394,000 PA |
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| SEMPRA | SEMPRA | 0.004185% | 390,311.25 | 525,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004184% | 390,253.44 | 463,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.004182% | 390,107.28 | 444,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.004174% | 389,331.18 | 386,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.004174% | 389,286.3 | 390,000 PA |
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| LLY | ELI LILLY & CO | 0.004173% | 389,249 | 425,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.004171% | 389,060 | 400,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004167% | 388,661.28 | 393,000 PA |
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