SPAB ETF holdings Page 69
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 |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 8,343 |
|---|
| SEC series ID | S000017334 |
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Positions 6,801–6,900 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001809% | 168,754 | 200,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.001808% | 168,681.43 | 227,000 PA |
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| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 0.001808% | 168,669.12 | 276,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.001807% | 168,580 | 200,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001807% | 168,564.66 | 194,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001806% | 168,408.46 | 187,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001805% | 168,338.01 | 171,096.42 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001802% | 168,117.6 | 210,000 PA |
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| AETNA INC | AETNA INC | 0.001801% | 167,960 | 200,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.0018% | 167,922 | 225,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.0018% | 167,915.58 | 167,000 PA |
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| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 0.0018% | 167,867.98 | 165,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001799% | 167,839.98 | 238,000 PA |
|---|
| Pennsylvania State University/The | Pennsylvania State University/The | 0.001799% | 167,829.85 | 250,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001798% | 167,747.1 | 165,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.001798% | 167,702 | 200,000 PA |
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| ZTS | ZOETIS INC | 0.001798% | 167,682 | 200,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.001797% | 167,592 | 200,000 PA |
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| MSFT | MICROSOFT CORP | 0.001796% | 167,567.22 | 282,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001796% | 167,559.5 | 265,000 PA |
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| EQIX | EQUINIX INC | 0.001796% | 167,524.5 | 275,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.001796% | 167,486.55 | 165,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.001796% | 167,479.29 | 167,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001795% | 167,468 | 200,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.001794% | 167,369.15 | 169,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.001793% | 167,222 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001793% | 167,202.07 | 185,087.24 PA |
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| Fannie Mae | Fannie Mae | 0.001792% | 167,194.36 | 173,865.75 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.001792% | 167,116 | 200,000 PA |
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| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 0.00179% | 167,002 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.00179% | 166,925.82 | 175,211.4 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.001789% | 166,855.39 | 169,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001789% | 166,831.5 | 165,000 PA |
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| Fannie Mae | Fannie Mae | 0.001788% | 166,740.01 | 161,304.91 PA |
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| HOWARD UNIVERSITY | HOWARD UNIVERSITY | 0.001787% | 166,636 | 200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001784% | 166,364 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001781% | 166,168.11 | 164,959.76 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.001781% | 166,156.65 | 165,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001781% | 166,141.8 | 165,000 PA |
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| SU | SUNCOR ENERGY INC | 0.001781% | 166,137 | 150,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.00178% | 166,071.36 | 156,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001779% | 165,953.6 | 160,000 PA |
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| SYK | STRYKER CORP | 0.001778% | 165,808 | 200,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.001777% | 165,790 | 200,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001777% | 165,784 | 200,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001777% | 165,754.05 | 165,000 PA |
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| Fannie Mae | Fannie Mae | 0.001776% | 165,699.6 | 201,604.64 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.001776% | 165,668 | 200,000 PA |
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| KO | COCA-COLA CO/THE | 0.001776% | 165,665.5 | 175,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.001776% | 165,622.05 | 165,000 PA |
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| Freddie Mac | Freddie Mac | 0.001775% | 165,606 | 193,678.84 PA |
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| DAL | DELTA AIR LINES INC | 0.001775% | 165,587.4 | 165,000 PA |
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| Freddie Mac | Freddie Mac | 0.001775% | 165,586.65 | 169,885.09 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.001775% | 165,580.8 | 196,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001773% | 165,382.8 | 165,000 PA |
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| CMI | CUMMINS INC | 0.001773% | 165,348.15 | 165,000 PA |
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| SBUX | STARBUCKS CORP | 0.001772% | 165,310.2 | 165,000 PA |
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| NUE | NUCOR CORP | 0.001772% | 165,255.75 | 165,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.001772% | 165,255.2 | 220,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.001771% | 165,184 | 200,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001771% | 165,158.7 | 215,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.00177% | 165,131 | 185,000 PA |
|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.00177% | 165,074.25 | 165,000 PA |
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| CAT | CATERPILLAR INC | 0.001769% | 164,992 | 200,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.001768% | 164,952.15 | 165,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001768% | 164,930.5 | 175,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001768% | 164,885 | 250,000 PA |
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| SBUX | STARBUCKS CORP | 0.001767% | 164,858 | 200,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.001767% | 164,848 | 200,000 PA |
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| CCI | CROWN CASTLE INC | 0.001767% | 164,846 | 220,000 PA |
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| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.001766% | 164,746.23 | 250,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001766% | 164,704.75 | 175,000 PA |
|---|
| ABNB | AIRBNB INC | 0.001766% | 164,703 | 165,000 PA |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 0.001765% | 164,609.23 | 200,000 PA |
|---|
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.001763% | 164,442 | 200,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001761% | 164,270.6 | 164,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001761% | 164,258.15 | 171,980.92 PA |
|---|
| KO | COCA-COLA CO/THE | 0.00176% | 164,182 | 200,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.001759% | 164,113.95 | 165,000 PA |
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| PACIFICORP | PACIFICORP | 0.001757% | 163,920.9 | 165,000 PA |
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| CME | CME GROUP INC | 0.001757% | 163,858 | 200,000 PA |
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| WMT | WALMART INC | 0.001755% | 163,691.68 | 164,000 PA |
|---|
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.001753% | 163,543.6 | 220,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001753% | 163,486.92 | 174,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.001753% | 163,483.65 | 165,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.001751% | 163,368 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001751% | 163,362.55 | 166,490.12 PA |
|---|
| Chicago Transit Authority Sales Tax Receipts Fund | Chicago Transit Authority Sales Tax Receipts Fund | 0.001751% | 163,336.94 | 154,589.23 PA |
|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.001751% | 163,322 | 200,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001749% | 163,118 | 200,000 PA |
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| KEYCORP | KEYCORP | 0.001748% | 163,049.31 | 174,500 PA |
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| CVS | CVS HEALTH CORP | 0.001748% | 163,044.01 | 163,000 PA |
|---|
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.001748% | 163,043.1 | 165,000 PA |
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| MMM | 3M COMPANY | 0.001747% | 162,987.2 | 172,000 PA |
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| HD | HOME DEPOT INC | 0.001747% | 162,921 | 165,000 PA |
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| MA | MASTERCARD INC | 0.001747% | 162,904.77 | 183,000 PA |
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| Freddie Mac | Freddie Mac | 0.001746% | 162,875.85 | 173,029.81 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001745% | 162,804 | 200,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.001745% | 162,785.88 | 268,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001745% | 162,754.35 | 165,000 PA |
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