SPAB ETF holdings Page 3
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 201–300 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.128793% | 12,013,122.66 | 12,015,000 PA |
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| United States Treasury | United States Treasury | 0.12865% | 11,999,790 | 12,512,000 PA |
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| Freddie Mac | Freddie Mac | 0.128602% | 11,995,382.92 | 14,254,934.77 PA |
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| United States Treasury | United States Treasury | 0.127123% | 11,857,426.78 | 16,236,100 PA |
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| United States Treasury | United States Treasury | 0.126925% | 11,838,949.76 | 11,639,800 PA |
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| Fannie Mae | Fannie Mae | 0.126611% | 11,809,635.14 | 12,469,771.63 PA |
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| United States Treasury | United States Treasury | 0.126488% | 11,798,156.25 | 11,850,000 PA |
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| Freddie Mac | Freddie Mac | 0.126122% | 11,764,038.33 | 11,514,139.81 PA |
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| Fannie Mae | Fannie Mae | 0.126062% | 11,758,462.36 | 14,472,566.78 PA |
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| United States Treasury | United States Treasury | 0.126061% | 11,758,343.75 | 16,025,000 PA |
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| United States Treasury | United States Treasury | 0.125872% | 11,740,701.14 | 12,350,000 PA |
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| United States Treasury | United States Treasury | 0.12511% | 11,669,580.38 | 15,348,400 PA |
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| United States Treasury | United States Treasury | 0.124658% | 11,627,488.33 | 20,427,100 PA |
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| United States Treasury | United States Treasury | 0.124528% | 11,615,325.75 | 21,142,800 PA |
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| Freddie Mac | Freddie Mac | 0.124068% | 11,572,470.8 | 13,653,120.16 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.123729% | 11,540,806.56 | 11,599,303.94 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.121718% | 11,353,214.31 | 13,759,055.3 PA |
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| United States Treasury | United States Treasury | 0.121432% | 11,326,562.5 | 11,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.12136% | 11,319,890.86 | 11,250,078.5 PA |
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| United States Treasury | United States Treasury | 0.121295% | 11,313,779.53 | 16,315,500 PA |
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| Freddie Mac | Freddie Mac | 0.12111% | 11,296,491.52 | 13,317,771.37 PA |
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| United States Treasury | United States Treasury | 0.119465% | 11,143,101.06 | 17,815,600 PA |
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| United States Treasury | United States Treasury | 0.119202% | 11,118,565.48 | 11,838,100 PA |
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| United States Treasury | United States Treasury | 0.118984% | 11,098,260.42 | 11,926,600 PA |
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| UMBS, TBA | UMBS, TBA | 0.11811% | 11,016,670.5 | 11,425,000 PA |
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| Fannie Mae | Fannie Mae | 0.117344% | 10,945,289.07 | 12,894,294.88 PA |
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| United States Treasury | United States Treasury | 0.116475% | 10,864,218.75 | 11,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.116308% | 10,848,621.16 | 12,738,973.93 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.115439% | 10,767,521.63 | 12,518,221.15 PA |
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| Fannie Mae | Fannie Mae | 0.115124% | 10,738,144.1 | 13,928,966.91 PA |
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| United States Treasury | United States Treasury | 0.114983% | 10,725,000 | 11,000,000 PA |
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| United States Treasury | United States Treasury | 0.114157% | 10,647,976.27 | 10,904,400 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.113827% | 10,617,176.12 | 12,867,704.42 PA |
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| United States Treasury | United States Treasury | 0.112908% | 10,531,445.38 | 10,492,100 PA |
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| United States Treasury | United States Treasury | 0.11263% | 10,505,522.9 | 10,543,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.112244% | 10,469,538 | 10,300,000 PA |
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| Fannie Mae | Fannie Mae | 0.111763% | 10,424,728.81 | 12,294,521.58 PA |
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| Freddie Mac | Freddie Mac | 0.111676% | 10,416,616.14 | 10,332,162.08 PA |
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| Fannie Mae | Fannie Mae | 0.111353% | 10,386,477.9 | 10,184,267.24 PA |
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| Fannie Mae | Fannie Mae | 0.111131% | 10,365,728.64 | 12,807,929.37 PA |
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| United States Treasury | United States Treasury | 0.11109% | 10,361,868.16 | 16,092,200 PA |
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| UMBS, TBA | UMBS, TBA | 0.110332% | 10,291,193 | 10,100,000 PA |
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| United States Treasury | United States Treasury | 0.109402% | 10,204,483.65 | 10,310,000 PA |
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| United States Treasury | United States Treasury | 0.107503% | 10,027,343.8 | 10,000,000 PA |
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| United States Treasury | United States Treasury | 0.106768% | 9,958,757.86 | 10,100,000 PA |
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| United States Treasury | United States Treasury | 0.106725% | 9,954,812.5 | 10,100,000 PA |
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| United States Treasury | United States Treasury | 0.104982% | 9,792,187.5 | 10,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.10482% | 9,777,054.61 | 11,539,124.77 PA |
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| United States Treasury | United States Treasury | 0.104407% | 9,738,562.5 | 9,950,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.104109% | 9,710,805.1 | 11,289,692.27 PA |
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| United States Treasury | United States Treasury | 0.101749% | 9,490,605.52 | 9,450,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.101736% | 9,489,456.72 | 9,422,292.27 PA |
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| Freddie Mac | Freddie Mac | 0.101516% | 9,468,937 | 11,110,784.26 PA |
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| Fannie Mae | Fannie Mae | 0.100673% | 9,390,294.96 | 11,065,437.29 PA |
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| Freddie Mac | Freddie Mac | 0.100634% | 9,386,601.04 | 11,070,193.87 PA |
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| Fannie Mae | Fannie Mae | 0.099884% | 9,316,648.96 | 11,460,461.87 PA |
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| United States Treasury | United States Treasury | 0.099107% | 9,244,235.45 | 9,167,600 PA |
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| Fannie Mae | Fannie Mae | 0.098093% | 9,149,647.16 | 9,070,417.88 PA |
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| Fannie Mae | Fannie Mae | 0.097607% | 9,104,317.45 | 10,214,428.48 PA |
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| Fannie Mae | Fannie Mae | 0.097555% | 9,099,403.45 | 10,113,586.86 PA |
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| United States Treasury | United States Treasury | 0.097459% | 9,090,457.13 | 12,792,200 PA |
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| Freddie Mac | Freddie Mac | 0.097023% | 9,049,793.75 | 10,622,010.66 PA |
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| United States Treasury | United States Treasury | 0.096429% | 8,994,427.76 | 8,882,700 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.095183% | 8,878,164.86 | 10,321,672.42 PA |
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| United States Treasury | United States Treasury | 0.09474% | 8,836,832.25 | 8,825,800 PA |
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| Freddie Mac | Freddie Mac | 0.09462% | 8,825,646.29 | 8,772,366.71 PA |
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| United States Treasury | United States Treasury | 0.093506% | 8,721,729.75 | 14,475,900 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.093338% | 8,706,104.29 | 8,726,801.21 PA |
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| Fannie Mae | Fannie Mae | 0.092916% | 8,666,700.24 | 10,635,120.44 PA |
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| United States Treasury | United States Treasury | 0.092702% | 8,646,784.68 | 8,805,700 PA |
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| United States Treasury | United States Treasury | 0.092595% | 8,636,824.2 | 9,100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.091615% | 8,545,409.32 | 9,022,872.48 PA |
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| Fannie Mae | Fannie Mae | 0.091525% | 8,536,962.62 | 11,041,903.15 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.090278% | 8,420,699.73 | 9,789,827.69 PA |
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| UMBS, TBA | UMBS, TBA | 0.089275% | 8,327,161.5 | 8,050,000 PA |
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| Freddie Mac | Freddie Mac | 0.088464% | 8,251,473.58 | 8,986,912.04 PA |
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| Fannie Mae | Fannie Mae | 0.088424% | 8,247,705.11 | 8,949,841.47 PA |
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| United States Treasury | United States Treasury | 0.087871% | 8,196,148.44 | 13,150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.087772% | 8,186,895.97 | 8,108,699.48 PA |
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| Fannie Mae | Fannie Mae | 0.08758% | 8,168,982.54 | 9,633,294.79 PA |
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| Freddie Mac | Freddie Mac | 0.087412% | 8,153,349.74 | 7,999,999.9 PA |
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| Fannie Mae | Fannie Mae | 0.086732% | 8,089,907.82 | 9,020,316.98 PA |
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| United States Treasury | United States Treasury | 0.086157% | 8,036,256.31 | 8,322,000 PA |
|---|
| United States Treasury | United States Treasury | 0.085793% | 8,002,362.81 | 8,174,800 PA |
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| United States Treasury | United States Treasury | 0.085751% | 7,998,458.6 | 8,352,800 PA |
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| Freddie Mac | Freddie Mac | 0.084503% | 7,881,995.03 | 8,145,996.09 PA |
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| United States Treasury | United States Treasury | 0.08445% | 7,877,050.69 | 10,599,900 PA |
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| Freddie Mac | Freddie Mac | 0.08442% | 7,874,238.12 | 8,928,647.45 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.084205% | 7,854,233.16 | 9,518,610.81 PA |
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| Fannie Mae | Fannie Mae | 0.083842% | 7,820,399.24 | 8,690,030.59 PA |
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| Fannie Mae | Fannie Mae | 0.082057% | 7,653,841.6 | 9,006,869.05 PA |
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| Freddie Mac | Freddie Mac | 0.081186% | 7,572,580.62 | 7,670,051.25 PA |
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| Fannie Mae | Fannie Mae | 0.080948% | 7,550,416.4 | 8,462,884.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.079919% | 7,454,394.5 | 7,175,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.079187% | 7,386,170.45 | 8,951,361.69 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.078897% | 7,359,094.64 | 8,555,615.42 PA |
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| United States Treasury | United States Treasury | 0.078693% | 7,340,097.7 | 7,750,000 PA |
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| Freddie Mac | Freddie Mac | 0.078093% | 7,284,093.59 | 7,175,958.85 PA |
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| Fannie Mae | Fannie Mae | 0.077783% | 7,255,240.02 | 8,982,942.23 PA |
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| Fannie Mae | Fannie Mae | 0.077699% | 7,247,408.87 | 8,912,576.78 PA |
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