SPAB ETF holdings Page 66
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 6,501–6,600 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEWMONT CORP | NEWMONT CORP | 0.001987% | 185,292 | 200,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.001985% | 185,146 | 200,000 PA |
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| NUE | NUCOR CORP | 0.001984% | 185,062.71 | 201,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.001984% | 185,060 | 250,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001982% | 184,862 | 200,000 PA |
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| AGREE LP | AGREE LP | 0.001982% | 184,826 | 200,000 PA |
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| APH | AMPHENOL CORP | 0.001981% | 184,781.7 | 185,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001981% | 184,773 | 300,000 PA |
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| WMT | WALMART INC | 0.001981% | 184,743 | 300,000 PA |
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| DHR | DANAHER CORP | 0.001979% | 184,587 | 300,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001978% | 184,538 | 200,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001978% | 184,489.93 | 179,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001978% | 184,480.2 | 180,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.001977% | 184,428.25 | 205,000 PA |
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| HRL | HORMEL FOODS CORP | 0.001976% | 184,307.3 | 205,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.001976% | 184,292.95 | 205,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.001974% | 184,161.95 | 185,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001974% | 184,140 | 200,000 PA |
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| UMASS MEM HEALTH CARE | UMASS MEM HEALTH CARE | 0.001974% | 184,102 | 200,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001974% | 184,085.2 | 260,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.001973% | 184,058.47 | 180,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001973% | 184,030.1 | 206,000 PA |
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| EIDP INC | EIDP INC | 0.001973% | 184,024 | 200,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.001972% | 183,976 | 325,000 PA |
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| INTU | INTUIT INC | 0.001972% | 183,950 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001972% | 183,934.86 | 222,707.13 PA |
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| PFE | PFIZER INC | 0.001971% | 183,888 | 300,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001969% | 183,678.8 | 172,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001969% | 183,643.08 | 174,000 PA |
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| Freddie Mac | Freddie Mac | 0.001968% | 183,556.06 | 198,983.4 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001967% | 183,488.4 | 180,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.001967% | 183,478 | 200,000 PA |
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| RTX | RTX CORP | 0.001967% | 183,435 | 300,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.001966% | 183,404.48 | 200,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.001966% | 183,390.39 | 201,000 PA |
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| D | DOMINION ENERGY INC | 0.001964% | 183,173.65 | 205,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001964% | 183,166.57 | 181,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.001962% | 183,035.6 | 170,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.001962% | 182,987.86 | 209,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00196% | 182,817.8 | 230,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00196% | 182,797.08 | 181,489.13 PA |
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| LDOS | LEIDOS INC | 0.001959% | 182,704.41 | 189,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.001958% | 182,607.12 | 207,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.001956% | 182,424.16 | 195,200 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001955% | 182,318.4 | 180,000 PA |
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| KLAC | KLA CORP | 0.001954% | 182,280 | 200,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001954% | 182,268 | 200,000 PA |
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| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.001953% | 182,176.54 | 182,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001953% | 182,164 | 200,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.001953% | 182,161.8 | 180,000 PA |
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| DTE ELECT SECUR FND II | DTE ELECT SECUR FND II | 0.001952% | 182,030.9 | 170,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.001951% | 181,936 | 200,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.00195% | 181,886.4 | 180,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.001949% | 181,782 | 180,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.001946% | 181,468 | 200,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.001945% | 181,382.4 | 180,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.001944% | 181,344.6 | 180,000 PA |
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| WU | WESTERN UNION CO/THE | 0.001942% | 181,146 | 200,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001942% | 181,127.46 | 178,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001941% | 181,083.6 | 180,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.001941% | 181,066.9 | 185,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.00194% | 180,961.95 | 195,000 PA |
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| HUM | HUMANA INC | 0.001938% | 180,800.4 | 220,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.001938% | 180,747 | 180,000 PA |
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| KMT | KENNAMETAL INC | 0.001936% | 180,586 | 200,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001936% | 180,538 | 200,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001934% | 180,412.2 | 180,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.001933% | 180,310 | 200,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001932% | 180,203.91 | 180,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.001932% | 180,177.53 | 175,000 PA |
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| CASE WESTERN RESERVE UNI | CASE WESTERN RESERVE UNI | 0.001931% | 180,092 | 200,000 PA |
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| RAYONIER LP | RAYONIER LP | 0.001929% | 179,952 | 200,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.001929% | 179,926 | 200,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.001929% | 179,916.22 | 214,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001928% | 179,826 | 200,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.001928% | 179,792 | 200,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.001927% | 179,768 | 200,000 PA |
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| PSX | PHILLIPS 66 | 0.001927% | 179,726.2 | 200,500 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001926% | 179,686.8 | 222,000 PA |
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| Freddie Mac | Freddie Mac | 0.001926% | 179,646.01 | 170,517.84 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.001924% | 179,453.7 | 185,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001923% | 179,389.07 | 203,000 PA |
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| KFW | KFW | 0.001923% | 179,359.2 | 180,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001922% | 179,312.57 | 271,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001922% | 179,251.86 | 223,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.001922% | 179,250.48 | 188,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001922% | 179,237.5 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.001921% | 179,178.11 | 192,325.4 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.001921% | 179,175.5 | 175,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.001921% | 179,175.36 | 224,000 PA |
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| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.00192% | 179,081.86 | 215,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.00192% | 179,078.4 | 180,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.001919% | 179,006 | 200,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001919% | 178,986.5 | 175,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001918% | 178,920.24 | 204,000 PA |
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| HD | HOME DEPOT INC | 0.001918% | 178,900.2 | 180,000 PA |
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| COREWELL HEALTH OBL GRP | COREWELL HEALTH OBL GRP | 0.001918% | 178,890 | 250,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.001918% | 178,867.5 | 210,000 PA |
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| NTAP | NETAPP INC | 0.001918% | 178,858.75 | 175,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.001916% | 178,728 | 200,000 PA |
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