SPAB ETF holdings Page 59
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 5,801–5,900 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.002262% | 211,024.65 | 215,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.00226% | 210,818.16 | 216,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00226% | 210,774.83 | 199,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.00226% | 210,764.4 | 220,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002259% | 210,726.96 | 197,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002259% | 210,675.16 | 314,000 PA |
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| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 0.002258% | 210,659.35 | 250,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.002256% | 210,466 | 200,000 PA |
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| OMC | OMNICOM GROUP INC | 0.002254% | 210,264.6 | 210,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.002253% | 210,170.9 | 202,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.002253% | 210,108.6 | 205,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.002252% | 210,074 | 200,000 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.002251% | 209,997.8 | 205,000 PA |
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| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.002251% | 209,974 | 200,000 PA |
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| WMT | WALMART INC | 0.002251% | 209,958 | 200,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.00225% | 209,910 | 200,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.00225% | 209,899.76 | 214,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.00225% | 209,892.9 | 210,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00225% | 209,844.88 | 244,000 PA |
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| ABNB | AIRBNB INC | 0.002249% | 209,819.4 | 210,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.002249% | 209,815.2 | 210,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.002249% | 209,794 | 200,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002249% | 209,792.66 | 322,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.002248% | 209,663.7 | 215,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002248% | 209,658 | 200,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.002248% | 209,655.6 | 210,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002247% | 209,630 | 250,000 PA |
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| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.002247% | 209,580.79 | 205,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.002246% | 209,474 | 200,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.002246% | 209,455.2 | 240,000 PA |
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| ABBV | ABBVIE INC | 0.002245% | 209,389.05 | 205,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002245% | 209,364 | 200,000 PA |
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| HCA INC | HCA INC | 0.002244% | 209,329.6 | 205,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.002244% | 209,325.76 | 224,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.002244% | 209,308.5 | 225,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.002243% | 209,235.6 | 210,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002243% | 209,227.77 | 223,305.93 PA |
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| OLD NATL BANCORP | OLD NATL BANCORP | 0.002243% | 209,212.5 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.002243% | 209,186.52 | 231,850.23 PA |
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| MO | ALTRIA GROUP INC | 0.002242% | 209,099.1 | 210,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.002241% | 209,063.1 | 205,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.002241% | 209,051.75 | 295,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.002241% | 208,993.92 | 228,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.00224% | 208,958.4 | 210,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.002238% | 208,754 | 200,000 PA |
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| QCOM | QUALCOMM INC | 0.002238% | 208,747.52 | 256,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.002238% | 208,717.7 | 215,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.002238% | 208,714.8 | 210,000 PA |
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| O | REALTY INCOME CORP | 0.002237% | 208,640 | 200,000 PA |
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| CVS | CVS HEALTH CORP | 0.002236% | 208,575 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002235% | 208,502.17 | 214,744.96 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.002235% | 208,462.5 | 250,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002235% | 208,461.12 | 201,000 PA |
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| ES | EVERSOURCE ENERGY | 0.002235% | 208,456 | 200,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.002235% | 208,447.5 | 250,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002235% | 208,429.64 | 230,357 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.002234% | 208,412.4 | 210,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002234% | 208,374.54 | 239,000 PA |
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| HD | HOME DEPOT INC | 0.002234% | 208,359.54 | 246,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002233% | 208,279.03 | 233,333 PA |
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| HAS | HASBRO INC | 0.002233% | 208,264 | 200,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002232% | 208,229.7 | 210,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.002231% | 208,141.15 | 305,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.002231% | 208,086.9 | 210,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.00223% | 208,044 | 200,000 PA |
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| RTX | RTX CORP | 0.002229% | 207,926 | 200,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002229% | 207,925.76 | 287,000 PA |
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| Fannie Mae | Fannie Mae | 0.002228% | 207,774.62 | 253,467.62 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002228% | 207,774 | 300,000 PA |
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| IR | INGERSOLL RAND INC | 0.002227% | 207,722 | 200,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.002226% | 207,642.5 | 250,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002226% | 207,642.29 | 200,000 PA |
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| OKE | ONEOK INC | 0.002225% | 207,576 | 200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002224% | 207,465.05 | 235,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.002224% | 207,440 | 200,000 PA |
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| TXT | TEXTRON INC | 0.002224% | 207,425.04 | 212,000 PA |
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| City of New York NY | City of New York NY | 0.002223% | 207,370.9 | 220,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002223% | 207,368 | 200,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.002222% | 207,258 | 200,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.002221% | 207,190.35 | 313,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002221% | 207,160.8 | 210,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002221% | 207,118 | 200,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.00222% | 207,043.2 | 210,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.00222% | 207,026 | 200,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002218% | 206,896 | 200,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.002217% | 206,801.7 | 210,000 PA |
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| CCI | CROWN CASTLE INC | 0.002216% | 206,692.2 | 219,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002216% | 206,656.03 | 203,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.002215% | 206,606.25 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.002214% | 206,525.77 | 209,526.64 PA |
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| WY | WEYERHAEUSER CO | 0.002214% | 206,490 | 200,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.002213% | 206,416.26 | 207,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002213% | 206,405.16 | 204,000 PA |
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| DINO | HF SINCLAIR CORP | 0.002213% | 206,378 | 200,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002212% | 206,359.65 | 251,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002212% | 206,346 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.002212% | 206,332.75 | 214,357.19 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002212% | 206,280 | 200,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.002212% | 206,278.8 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.002211% | 206,238.35 | 227,301.25 PA |
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