SPAB ETF holdings Page 55
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 5,401–5,500 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.002548% | 237,702.5 | 250,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002548% | 237,686.05 | 235,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.002548% | 237,627 | 225,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.002547% | 237,580.8 | 240,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002547% | 237,570.3 | 330,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002547% | 237,570 | 250,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.002547% | 237,538 | 235,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002546% | 237,514 | 200,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.002546% | 237,512.61 | 303,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002545% | 237,409.26 | 242,000 PA |
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| State of California | State of California | 0.002545% | 237,351 | 240,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.002544% | 237,317.52 | 241,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002543% | 237,151.68 | 237,000 PA |
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| DARTMOUTH-HITCH HEALTH | DARTMOUTH-HITCH HEALTH | 0.002542% | 237,104.1 | 306,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.002542% | 237,072.84 | 233,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.002541% | 237,008.2 | 260,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002541% | 236,985.3 | 295,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.00254% | 236,957.5 | 250,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.00254% | 236,871.88 | 238,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.002539% | 236,851.3 | 245,000 PA |
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| Port of Morrow OR | Port of Morrow OR | 0.002537% | 236,678.49 | 310,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002537% | 236,669.58 | 238,000 PA |
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| Fannie Mae | Fannie Mae | 0.002536% | 236,523.12 | 253,513.41 PA |
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| PEP | PEPSICO INC | 0.002536% | 236,501.65 | 235,000 PA |
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| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 0.002535% | 236,475.19 | 245,964.5 PA |
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| DKS | DICK'S SPORTING GOODS | 0.002535% | 236,473.02 | 243,000 PA |
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| PG&E ENERGY RECOVERY FND | PG&E ENERGY RECOVERY FND | 0.002534% | 236,370.13 | 254,906.96 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002534% | 236,363 | 235,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.002534% | 236,362.5 | 250,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002533% | 236,278.31 | 233,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002531% | 236,083.25 | 325,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.002531% | 236,062.5 | 250,000 PA |
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| CORNING INC | CORNING INC | 0.00253% | 235,998 | 300,000 PA |
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| County of Riverside CA | County of Riverside CA | 0.002528% | 235,828.7 | 250,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002527% | 235,691.5 | 275,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002526% | 235,640.85 | 267,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002526% | 235,581.62 | 257,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002526% | 235,575.98 | 252,421.87 PA |
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| CVX | CHEVRON CORP | 0.002525% | 235,546.5 | 350,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002522% | 235,251 | 300,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002522% | 235,203.98 | 253,000 PA |
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| Freddie Mac | Freddie Mac | 0.002521% | 235,164.7 | 239,944.01 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002521% | 235,152.5 | 250,000 PA |
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| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 0.002518% | 234,848 | 200,000 PA |
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| AON | AON CORP | 0.002517% | 234,768.6 | 220,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.002516% | 234,695 | 250,000 PA |
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| TGT | TARGET CORP | 0.002515% | 234,625.55 | 241,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002515% | 234,584.89 | 231,817.25 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002515% | 234,579.85 | 230,290.78 PA |
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| NI | NISOURCE INC | 0.002515% | 234,573.86 | 229,000 PA |
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| Freddie Mac | Freddie Mac | 0.002514% | 234,525.68 | 245,330.94 PA |
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| AAPL | APPLE INC | 0.002514% | 234,508.2 | 255,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.002513% | 234,430 | 250,000 PA |
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| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.002513% | 234,396.25 | 275,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.002511% | 234,245.65 | 235,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.002511% | 234,243.5 | 230,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002509% | 234,033.8 | 260,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002507% | 233,870.1 | 365,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002507% | 233,836.4 | 230,000 PA |
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| MRK | MERCK & CO INC | 0.002502% | 233,370 | 300,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.002502% | 233,360.97 | 347,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002502% | 233,339.64 | 251,000 PA |
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| SYK | STRYKER CORP | 0.002499% | 233,084.94 | 258,000 PA |
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| D | DOMINION ENERGY INC | 0.002499% | 233,075.35 | 235,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.002499% | 233,062.46 | 229,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002498% | 233,039.61 | 233,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002497% | 232,934.24 | 296,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.002497% | 232,905.04 | 292,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002497% | 232,900 | 250,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.002495% | 232,684.5 | 305,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.002494% | 232,643.51 | 319,000 PA |
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| HSY | HERSHEY COMPANY | 0.002494% | 232,628.72 | 232,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.002494% | 232,590.6 | 220,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002493% | 232,552.98 | 402,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.002493% | 232,530 | 300,000 PA |
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| AVGO | BROADCOM INC | 0.002492% | 232,405.72 | 236,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.002491% | 232,305.84 | 234,000 PA |
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| AVA | AVISTA CORP | 0.002489% | 232,149.7 | 310,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.002489% | 232,133.8 | 205,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.002488% | 232,109.5 | 235,000 PA |
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| MA | MASTERCARD INC | 0.002488% | 232,076.9 | 230,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002488% | 232,042.5 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.002488% | 232,030.08 | 236,531.27 PA |
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| PWR | QUANTA SERVICES INC | 0.002488% | 232,027.5 | 250,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.002487% | 232,006.1 | 235,000 PA |
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| CVX | CHEVRON CORP | 0.002487% | 231,947.16 | 237,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.002487% | 231,929.7 | 230,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.002485% | 231,791.39 | 241,000 PA |
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| BOEING CO | BOEING CO | 0.002485% | 231,751.53 | 337,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.002484% | 231,708.5 | 305,000 PA |
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| HD | HOME DEPOT INC | 0.002484% | 231,695.5 | 290,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.002484% | 231,685 | 250,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002484% | 231,684.75 | 225,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002483% | 231,619.19 | 235,753.27 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.002482% | 231,506.08 | 208,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002482% | 231,488 | 200,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.00248% | 231,328.8 | 285,000 PA |
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| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 0.00248% | 231,317.55 | 235,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.002479% | 231,230.25 | 225,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.002479% | 231,226.9 | 295,000 PA |
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