SPAB ETF holdings Page 2
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 101–200 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.202935% | 18,928,787.16 | 18,850,000 PA |
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| United States Treasury | United States Treasury | 0.201376% | 18,783,324.31 | 18,550,000 PA |
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| United States Treasury | United States Treasury | 0.201254% | 18,771,972.75 | 18,750,000 PA |
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| United States Treasury | United States Treasury | 0.201158% | 18,763,035.25 | 18,550,000 PA |
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| United States Treasury | United States Treasury | 0.200321% | 18,684,918.38 | 18,798,000 PA |
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| United States Treasury | United States Treasury | 0.199623% | 18,619,842.33 | 18,479,800 PA |
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| United States Treasury | United States Treasury | 0.199553% | 18,613,260.32 | 19,086,700 PA |
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| United States Treasury | United States Treasury | 0.196609% | 18,338,714.06 | 19,630,000 PA |
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| United States Treasury | United States Treasury | 0.196015% | 18,283,289.06 | 18,150,000 PA |
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| United States Treasury | United States Treasury | 0.195328% | 18,219,218.75 | 18,050,000 PA |
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| United States Treasury | United States Treasury | 0.194879% | 18,177,302.17 | 18,202,900 PA |
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| Freddie Mac | Freddie Mac | 0.194061% | 18,100,999.37 | 17,765,119.23 PA |
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| United States Treasury | United States Treasury | 0.193849% | 18,081,288.35 | 18,070,700 PA |
|---|
| United States Treasury | United States Treasury | 0.193815% | 18,078,081.99 | 18,100,000 PA |
|---|
| United States Treasury | United States Treasury | 0.192416% | 17,947,617.19 | 17,550,000 PA |
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| United States Treasury | United States Treasury | 0.191197% | 17,833,930 | 19,706,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.188187% | 17,553,113.25 | 17,475,000 PA |
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| United States Treasury | United States Treasury | 0.188118% | 17,546,671.02 | 17,412,000 PA |
|---|
| United States Treasury | United States Treasury | 0.187736% | 17,511,048.25 | 18,315,200 PA |
|---|
| United States Treasury | United States Treasury | 0.18632% | 17,379,003.95 | 17,500,000 PA |
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| United States Treasury | United States Treasury | 0.186075% | 17,356,140.23 | 17,601,600 PA |
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| United States Treasury | United States Treasury | 0.185419% | 17,294,936.13 | 17,226,300 PA |
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| United States Treasury | United States Treasury | 0.183652% | 17,130,109.5 | 17,060,800 PA |
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| United States Treasury | United States Treasury | 0.183501% | 17,116,039.69 | 18,121,200 PA |
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| United States Treasury | United States Treasury | 0.182866% | 17,056,787.2 | 17,225,000 PA |
|---|
| United States Treasury | United States Treasury | 0.182681% | 17,039,531.34 | 18,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.182406% | 17,013,890.67 | 17,200,000 PA |
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| United States Treasury | United States Treasury | 0.180719% | 16,856,562.5 | 17,000,000 PA |
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| United States Treasury | United States Treasury | 0.179768% | 16,767,842.16 | 16,697,400 PA |
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| United States Treasury | United States Treasury | 0.179014% | 16,697,508.89 | 17,216,700 PA |
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| United States Treasury | United States Treasury | 0.176771% | 16,488,281.25 | 16,750,000 PA |
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| United States Treasury | United States Treasury | 0.175937% | 16,410,474.79 | 16,330,100 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.175643% | 16,383,098.73 | 16,975,000 PA |
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| United States Treasury | United States Treasury | 0.174798% | 16,304,316.25 | 16,510,700 PA |
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| Freddie Mac | Freddie Mac | 0.1747% | 16,295,171.34 | 20,117,000.25 PA |
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| United States Treasury | United States Treasury | 0.174318% | 16,259,484.46 | 16,200,000 PA |
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| United States Treasury | United States Treasury | 0.173585% | 16,191,126.88 | 18,458,000 PA |
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| United States Treasury | United States Treasury | 0.173536% | 16,186,523.44 | 16,250,000 PA |
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| United States Treasury | United States Treasury | 0.173533% | 16,186,253.53 | 24,209,400 PA |
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| United States Treasury | United States Treasury | 0.171125% | 15,961,640.63 | 16,100,000 PA |
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| Freddie Mac | Freddie Mac | 0.168983% | 15,761,838.66 | 19,383,285.79 PA |
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| Freddie Mac | Freddie Mac | 0.168192% | 15,688,134.01 | 15,825,315.28 PA |
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| United States Treasury | United States Treasury | 0.168126% | 15,681,948.76 | 15,784,300 PA |
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| United States Treasury | United States Treasury | 0.167722% | 15,644,302.19 | 16,574,000 PA |
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| United States Treasury | United States Treasury | 0.166342% | 15,515,512.13 | 15,514,300 PA |
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| Fannie Mae | Fannie Mae | 0.166229% | 15,505,037.48 | 19,034,771.92 PA |
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| United States Treasury | United States Treasury | 0.164882% | 15,379,363.75 | 15,667,000 PA |
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| United States Treasury | United States Treasury | 0.164763% | 15,368,295.87 | 15,468,600 PA |
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| United States Treasury | United States Treasury | 0.164447% | 15,338,756.53 | 15,257,700 PA |
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| United States Treasury | United States Treasury | 0.162537% | 15,160,593.33 | 14,871,300 PA |
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| United States Treasury | United States Treasury | 0.160611% | 14,981,019.06 | 14,974,000 PA |
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| United States Treasury | United States Treasury | 0.159312% | 14,859,857.03 | 18,535,000 PA |
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| Freddie Mac | Freddie Mac | 0.157721% | 14,711,459.7 | 14,843,910.88 PA |
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| United States Treasury | United States Treasury | 0.157149% | 14,658,097.9 | 14,730,600 PA |
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| United States Treasury | United States Treasury | 0.155968% | 14,547,907.89 | 14,780,000 PA |
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| United States Treasury | United States Treasury | 0.155768% | 14,529,262.5 | 18,105,000 PA |
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| United States Treasury | United States Treasury | 0.15456% | 14,416,606.97 | 14,298,200 PA |
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| Fannie Mae | Fannie Mae | 0.154521% | 14,412,918.78 | 17,785,617.52 PA |
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| United States Treasury | United States Treasury | 0.153362% | 14,304,855.47 | 14,525,000 PA |
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| United States Treasury | United States Treasury | 0.15273% | 14,245,890.47 | 16,407,000 PA |
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| Freddie Mac | Freddie Mac | 0.151681% | 14,148,000.21 | 13,872,557.8 PA |
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| United States Treasury | United States Treasury | 0.151035% | 14,087,750.63 | 16,396,000 PA |
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| United States Treasury | United States Treasury | 0.150912% | 14,076,328.13 | 14,250,000 PA |
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| United States Treasury | United States Treasury | 0.150548% | 14,042,391.75 | 14,514,100 PA |
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| Freddie Mac | Freddie Mac | 0.149725% | 13,965,623.72 | 17,166,996.67 PA |
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| United States Treasury | United States Treasury | 0.14929% | 13,924,987.03 | 14,733,000 PA |
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| United States Treasury | United States Treasury | 0.148754% | 13,875,000 | 16,000,000 PA |
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| United States Treasury | United States Treasury | 0.148534% | 13,854,479.38 | 24,956,000 PA |
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| United States Treasury | United States Treasury | 0.148277% | 13,830,562.57 | 13,600,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.14788% | 13,793,482.4 | 16,400,000 PA |
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| Freddie Mac | Freddie Mac | 0.146555% | 13,669,875.43 | 13,603,155.22 PA |
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| Freddie Mac | Freddie Mac | 0.14629% | 13,645,197.67 | 16,560,213.37 PA |
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| United States Treasury | United States Treasury | 0.144988% | 13,523,714.37 | 13,709,000 PA |
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| United States Treasury | United States Treasury | 0.144379% | 13,466,953.13 | 17,900,000 PA |
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| United States Treasury | United States Treasury | 0.143832% | 13,415,947.5 | 14,136,000 PA |
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| Freddie Mac | Freddie Mac | 0.142879% | 13,326,994.79 | 16,438,494.38 PA |
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| United States Treasury | United States Treasury | 0.142074% | 13,251,955.11 | 13,950,000 PA |
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| United States Treasury | United States Treasury | 0.141471% | 13,195,710.94 | 13,450,000 PA |
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| Fannie Mae | Fannie Mae | 0.14144% | 13,192,828.18 | 16,210,090.45 PA |
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| Freddie Mac | Freddie Mac | 0.141425% | 13,191,424.54 | 12,949,640.89 PA |
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| Fannie Mae | Fannie Mae | 0.141337% | 13,183,230.85 | 15,580,093.28 PA |
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| United States Treasury | United States Treasury | 0.141141% | 13,164,936.51 | 13,156,200 PA |
|---|
| United States Treasury | United States Treasury | 0.140634% | 13,117,625 | 13,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.139547% | 13,016,234.52 | 13,451,300 PA |
|---|
| United States Treasury | United States Treasury | 0.139487% | 13,010,625 | 13,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.139424% | 13,004,795.45 | 13,051,700 PA |
|---|
| United States Treasury | United States Treasury | 0.137901% | 12,862,711 | 12,900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.137565% | 12,831,406.25 | 13,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.136215% | 12,705,468.75 | 13,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.135049% | 12,596,721.03 | 12,997,467.93 PA |
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| United States Treasury | United States Treasury | 0.134665% | 12,560,843.75 | 17,668,000 PA |
|---|
| United States Treasury | United States Treasury | 0.134603% | 12,555,125 | 12,650,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.134342% | 12,530,750.54 | 15,489,724.4 PA |
|---|
| United States Treasury | United States Treasury | 0.133981% | 12,497,054.69 | 12,550,000 PA |
|---|
| United States Treasury | United States Treasury | 0.133859% | 12,485,676.84 | 18,054,300 PA |
|---|
| United States Treasury | United States Treasury | 0.132064% | 12,318,257.87 | 12,300,000 PA |
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| United States Treasury | United States Treasury | 0.131522% | 12,267,737.44 | 12,212,400 PA |
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| Fannie Mae | Fannie Mae | 0.13149% | 12,264,707.68 | 15,115,163.82 PA |
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| United States Treasury | United States Treasury | 0.129629% | 12,091,171.59 | 17,452,300 PA |
|---|
| United States Treasury | United States Treasury | 0.129104% | 12,042,187.56 | 12,000,000 PA |
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