SPAB ETF holdings Page 46
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 4,501–4,600 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.003143% | 293,136 | 300,000 PA |
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| TGT | TARGET CORP | 0.003143% | 293,136 | 300,000 PA |
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| AVGO | BROADCOM INC | 0.003142% | 293,062.4 | 290,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.00314% | 292,850.7 | 290,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.003139% | 292,803.76 | 300,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003138% | 292,728.9 | 290,000 PA |
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| Fannie Mae | Fannie Mae | 0.003135% | 292,463.25 | 293,844.46 PA |
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| ETR | ENTERGY CORP | 0.003135% | 292,457.97 | 329,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.003135% | 292,431.58 | 293,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003134% | 292,294.43 | 311,658.1 PA |
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| AVGO | BROADCOM INC | 0.003132% | 292,122.8 | 290,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003129% | 291,850.2 | 290,000 PA |
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| Fannie Mae | Fannie Mae | 0.003127% | 291,710.11 | 312,860.72 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.003127% | 291,636 | 400,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003126% | 291,591.6 | 430,000 PA |
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| AMZN | AMAZON.COM INC | 0.003125% | 291,489.48 | 306,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.003124% | 291,429 | 300,000 PA |
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| AVGO | BROADCOM INC | 0.003124% | 291,418.7 | 295,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003124% | 291,412 | 400,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.003124% | 291,387 | 300,000 PA |
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| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.003124% | 291,368.7 | 294,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.003124% | 291,368.55 | 295,000 PA |
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| RTX | RTX CORP | 0.003124% | 291,350.2 | 460,000 PA |
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| FISV | FISERV INC | 0.003123% | 291,303 | 300,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.003122% | 291,233.34 | 300,538 PA |
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| AFL | AFLAC INC | 0.003121% | 291,108 | 300,000 PA |
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| VTRS | VIATRIS INC | 0.00312% | 291,015 | 300,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003116% | 290,641 | 395,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.003116% | 290,640.9 | 290,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003114% | 290,502.66 | 339,000 PA |
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| AT&T INC | AT&T INC | 0.003114% | 290,471.75 | 295,000 PA |
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| SU | SUNCOR ENERGY INC | 0.003114% | 290,413.48 | 266,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.003113% | 290,336.4 | 290,000 PA |
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| STE | STERIS PLC | 0.003112% | 290,312.1 | 405,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.003112% | 290,255.2 | 290,000 PA |
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| CF | CF INDUSTRIES INC | 0.003112% | 290,248 | 292,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003109% | 290,034 | 360,000 PA |
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| ORANGE SA | ORANGE SA | 0.003108% | 289,914 | 300,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.003108% | 289,862.5 | 250,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.003108% | 289,854 | 300,000 PA |
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| CMI | CUMMINS INC | 0.003106% | 289,728 | 300,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.003106% | 289,695 | 300,000 PA |
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| MRK | MERCK & CO INC | 0.003105% | 289,597.75 | 325,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.003104% | 289,539 | 300,000 PA |
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| Bank | Bank | 0.003103% | 289,423.72 | 294,312.95 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.003103% | 289,404.89 | 293,000 PA |
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| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue | 0.003103% | 289,404.49 | 345,000 PA |
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| INTU | INTUIT INC | 0.003103% | 289,386 | 300,000 PA |
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| TGT | TARGET CORP | 0.003102% | 289,375 | 250,000 PA |
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| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 0.003102% | 289,371 | 300,000 PA |
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| NI | NISOURCE INC | 0.003101% | 289,272 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.003101% | 289,236.96 | 316,361.1 PA |
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| City of New York NY | City of New York NY | 0.003101% | 289,200.33 | 285,000 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.0031% | 289,176.65 | 288,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.0031% | 289,144.5 | 290,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.0031% | 289,116.8 | 320,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003099% | 289,068.32 | 292,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003099% | 289,057.6 | 338,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.003099% | 289,054.6 | 290,000 PA |
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| AMZN | AMAZON.COM INC | 0.003096% | 288,819.7 | 290,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003096% | 288,732.7 | 290,000 PA |
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| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 0.003095% | 288,696.17 | 306,162.75 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.003094% | 288,594 | 450,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003093% | 288,542.4 | 376,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003093% | 288,531.35 | 485,000 PA |
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| GM | GENERAL MOTORS CO | 0.003093% | 288,509.4 | 290,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.003092% | 288,387 | 300,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003091% | 288,324 | 300,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.00309% | 288,257.1 | 290,000 PA |
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| MRK | MERCK & CO INC | 0.00309% | 288,236.8 | 290,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00309% | 288,178.8 | 348,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003089% | 288,142.68 | 355,600 PA |
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| SYY | SYSCO CORPORATION | 0.003089% | 288,103.8 | 355,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.003088% | 288,028.89 | 291,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003088% | 287,996.1 | 290,000 PA |
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| EOG | EOG RESOURCES INC | 0.003087% | 287,935.2 | 290,000 PA |
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| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 0.003087% | 287,895.6 | 285,000 PA |
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| AVY | AVERY DENNISON CORP | 0.003086% | 287,827.2 | 285,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003085% | 287,743 | 295,000 PA |
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| FDX | FEDEX CORP | 0.003083% | 287,550 | 300,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.003082% | 287,515.92 | 284,000 PA |
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| AZN | ASTRAZENECA PLC | 0.003082% | 287,511 | 525,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.003082% | 287,456.85 | 295,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003081% | 287,390 | 290,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003081% | 287,339.92 | 322,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.00308% | 287,300 | 250,000 PA |
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| CSX | CSX CORP | 0.00308% | 287,293.5 | 351,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.00308% | 287,291.4 | 290,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.003079% | 287,235 | 300,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003079% | 287,183.44 | 409,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003078% | 287,131.9 | 290,000 PA |
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| PACIFICORP | PACIFICORP | 0.003078% | 287,124.64 | 328,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.003076% | 286,944 | 300,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.003074% | 286,711.4 | 290,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.003073% | 286,602 | 300,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003072% | 286,527.6 | 354,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.003071% | 286,485 | 284,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.003071% | 286,459.64 | 375,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.003071% | 286,437.22 | 311,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.003069% | 286,229.41 | 281,000 PA |
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