SPAB ETF holdings Page 57
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 5,601–5,700 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002401% | 223,962 | 200,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.002401% | 223,920.2 | 245,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.0024% | 223,822.38 | 219,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.002399% | 223,795 | 250,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002399% | 223,764.65 | 235,000 PA |
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| LUBRIZOL CORP | LUBRIZOL CORP | 0.002399% | 223,744 | 200,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.002399% | 223,721 | 230,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.002399% | 223,720 | 250,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.002397% | 223,539.75 | 225,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002396% | 223,502.66 | 263,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002395% | 223,421 | 220,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.002395% | 223,368.2 | 220,000 PA |
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| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.002394% | 223,341.82 | 207,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.002394% | 223,322 | 220,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.002394% | 223,267.5 | 225,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002394% | 223,265.73 | 250,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002393% | 223,247.12 | 248,000 PA |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.002393% | 223,235 | 250,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002393% | 223,225.47 | 229,500 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.002391% | 223,057.5 | 250,000 PA |
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| CRM | SALESFORCE INC | 0.00239% | 222,900 | 400,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002389% | 222,795.22 | 235,842 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.002388% | 222,727.06 | 225,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002387% | 222,624.64 | 229,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.002385% | 222,453 | 220,000 PA |
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| PEP | PEPSICO INC | 0.002385% | 222,441 | 300,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.002385% | 222,420.83 | 229,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002384% | 222,352.85 | 415,000 PA |
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| HUM | HUMANA INC | 0.002383% | 222,307.68 | 218,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.002383% | 222,306.75 | 225,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.002382% | 222,186.6 | 265,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002381% | 222,113.25 | 225,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.002381% | 222,093 | 225,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.002381% | 222,042 | 230,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.002378% | 221,832.8 | 245,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.002377% | 221,754 | 200,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002377% | 221,685 | 250,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002375% | 221,574 | 200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002375% | 221,526 | 225,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002373% | 221,323.02 | 367,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.002372% | 221,284.76 | 233,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002372% | 221,206.5 | 225,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002369% | 220,970.55 | 215,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.002369% | 220,921.8 | 220,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002368% | 220,898 | 200,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002368% | 220,865.32 | 313,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.002368% | 220,864.5 | 225,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.002366% | 220,695.45 | 285,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002366% | 220,649.4 | 290,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.002365% | 220,620 | 240,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002364% | 220,494 | 200,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.00236% | 220,155.84 | 216,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.002359% | 220,063.4 | 205,000 PA |
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| Freddie Mac | Freddie Mac | 0.002359% | 220,025.37 | 224,018.19 PA |
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| University of Minnesota | University of Minnesota | 0.002358% | 219,947.72 | 275,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.002358% | 219,933.36 | 216,000 PA |
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| BOEING CO | BOEING CO | 0.002358% | 219,924 | 200,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.002357% | 219,824 | 220,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002357% | 219,822 | 200,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002356% | 219,775.5 | 210,000 PA |
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| GATX | GATX CORP | 0.002356% | 219,747.5 | 350,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002355% | 219,653.91 | 207,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002354% | 219,603 | 300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002354% | 219,595.05 | 241,957.91 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002354% | 219,525.75 | 225,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.002352% | 219,422.25 | 225,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002352% | 219,408.36 | 202,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002352% | 219,346.2 | 233,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.002351% | 219,327.95 | 215,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002351% | 219,318 | 220,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002351% | 219,291 | 300,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.002348% | 219,022.56 | 207,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002348% | 218,983.5 | 225,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002347% | 218,930 | 200,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002347% | 218,881.8 | 306,000 PA |
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| NDAQ | NASDAQ INC | 0.002346% | 218,802.15 | 315,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002345% | 218,762.5 | 215,000 PA |
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| L | LOEWS CORP | 0.002343% | 218,571.3 | 230,000 PA |
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| CMI | CUMMINS INC | 0.002342% | 218,463.65 | 215,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.002342% | 218,423.25 | 225,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002341% | 218,394 | 200,000 PA |
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| AVGO | BROADCOM INC | 0.002341% | 218,390 | 250,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.00234% | 218,276.64 | 216,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00234% | 218,266.3 | 266,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.002339% | 218,216.25 | 225,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.002337% | 217,986.75 | 225,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002335% | 217,770 | 210,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002334% | 217,719.34 | 206,000 PA |
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| KO | COCA-COLA CO/THE | 0.002334% | 217,717.64 | 371,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.002334% | 217,692 | 200,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.002334% | 217,686.96 | 216,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002334% | 217,679 | 220,000 PA |
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| TGT | TARGET CORP | 0.002334% | 217,673.82 | 234,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002332% | 217,548.9 | 222,000 PA |
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| TPR | TAPESTRY INC | 0.002331% | 217,468.8 | 240,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002331% | 217,419.4 | 220,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.00233% | 217,362 | 200,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.00233% | 217,334.9 | 215,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00233% | 217,305 | 220,000 PA |
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| Fannie Mae | Fannie Mae | 0.002328% | 217,177.89 | 206,402.02 PA |
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