SPAB ETF holdings Page 53
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 |
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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 5,201–5,300 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | BROADCOM INC | 0.002657% | 247,825 | 250,000 PA |
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| PFE | PFIZER INC | 0.002657% | 247,810 | 250,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.002657% | 247,798.3 | 240,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002657% | 247,785 | 250,000 PA |
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| PEP | PEPSICO INC | 0.002656% | 247,770.38 | 286,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.002656% | 247,715 | 250,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002655% | 247,665 | 250,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.002655% | 247,665 | 250,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002655% | 247,640 | 250,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.002654% | 247,567.5 | 250,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002654% | 247,534.3 | 338,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.002654% | 247,520 | 250,000 PA |
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| ETN | EATON CORP | 0.002653% | 247,495 | 250,000 PA |
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| LLY | ELI LILLY & CO | 0.002653% | 247,487.5 | 250,000 PA |
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| V | VISA INC | 0.002652% | 247,390 | 250,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002652% | 247,389.12 | 396,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002652% | 247,370 | 250,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002652% | 247,360 | 250,000 PA |
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| V | VISA INC | 0.002652% | 247,357.5 | 250,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.002651% | 247,308.39 | 250,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.002651% | 247,290 | 250,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.00265% | 247,223.6 | 260,000 PA |
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| PACIFICORP | PACIFICORP | 0.00265% | 247,182.5 | 250,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.002649% | 247,075.15 | 245,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.002649% | 247,050 | 250,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.002648% | 247,012.38 | 267,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002647% | 246,922.5 | 250,000 PA |
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| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 0.002646% | 246,825 | 300,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002646% | 246,823.74 | 249,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002646% | 246,787.5 | 250,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002646% | 246,767.14 | 226,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.002645% | 246,720 | 250,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.002645% | 246,712.92 | 251,000 PA |
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| AT&T INC | AT&T INC | 0.002645% | 246,680 | 250,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002644% | 246,615 | 250,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.002644% | 246,605 | 250,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.002643% | 246,567.5 | 250,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002643% | 246,560.65 | 245,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.002643% | 246,540 | 375,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002643% | 246,487.5 | 250,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.002643% | 246,485 | 250,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.002642% | 246,407.5 | 250,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.002642% | 246,390.47 | 313,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002641% | 246,345 | 250,000 PA |
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| IBM CORP | IBM CORP | 0.002641% | 246,327.5 | 250,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.00264% | 246,277.5 | 250,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002638% | 246,102.8 | 248,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.002638% | 246,064.5 | 275,000 PA |
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| LLY | ELI LILLY & CO | 0.002638% | 246,061.59 | 437,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002638% | 246,040 | 250,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002636% | 245,910 | 250,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002635% | 245,782.5 | 250,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.002635% | 245,742.5 | 250,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.002634% | 245,682.5 | 250,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.002634% | 245,655.9 | 315,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.002634% | 245,642.5 | 250,000 PA |
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| COR | CENCORA INC | 0.002633% | 245,637.5 | 250,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.002633% | 245,612.4 | 253,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.002633% | 245,602.35 | 315,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.002632% | 245,535.04 | 284,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002631% | 245,445 | 250,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002631% | 245,445 | 250,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.00263% | 245,345.45 | 245,000 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.00263% | 245,338.52 | 305,000 PA |
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| CSX | CSX CORP | 0.00263% | 245,279.7 | 247,360 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.002629% | 245,210.37 | 235,000 PA |
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| ABBV | ABBVIE INC | 0.002628% | 245,090 | 250,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.002627% | 245,026.58 | 263,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002627% | 245,022.25 | 275,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.002627% | 245,008.44 | 250,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.002626% | 244,981.56 | 246,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.002626% | 244,967.5 | 250,000 PA |
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| WRKCO INC | WRKCO INC | 0.002626% | 244,966.96 | 248,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002626% | 244,950 | 250,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.002625% | 244,878.3 | 279,000 PA |
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| JBL | JABIL INC | 0.002625% | 244,873.95 | 255,000 PA |
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| COR | CENCORA INC | 0.002624% | 244,800 | 250,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.002624% | 244,787.4 | 260,000 PA |
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| Freddie Mac | Freddie Mac | 0.002624% | 244,784.2 | 263,386.69 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.002624% | 244,777.5 | 250,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.002624% | 244,752.73 | 239,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.002624% | 244,726.86 | 267,000 PA |
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| IBM CORP | IBM CORP | 0.002623% | 244,704 | 400,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.002623% | 244,695 | 250,000 PA |
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| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 0.002623% | 244,656 | 400,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002622% | 244,574.5 | 310,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002622% | 244,529.28 | 318,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.002621% | 244,487.16 | 243,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.002621% | 244,432.3 | 290,000 PA |
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| VNT | VONTIER CORP | 0.00262% | 244,409.85 | 255,000 PA |
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| MKL | MARKEL GROUP INC | 0.00262% | 244,363.95 | 255,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.00262% | 244,340 | 250,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.002619% | 244,250.37 | 273,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.002618% | 244,226.99 | 241,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002618% | 244,212 | 240,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.002618% | 244,203.75 | 245,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.002618% | 244,180 | 250,000 PA |
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| Dallas Convention Center Hotel Development Corp | Dallas Convention Center Hotel Development Corp | 0.002617% | 244,063.95 | 220,000 PA |
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| CCI | CROWN CASTLE INC | 0.002616% | 244,050.24 | 276,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002615% | 243,928.75 | 221,000 PA |
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