SPAB ETF holdings Page 4
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 301–400 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.077497% | 7,228,565.92 | 7,288,769.11 PA |
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| Freddie Mac | Freddie Mac | 0.077423% | 7,221,669.65 | 8,423,312.35 PA |
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| United States Treasury | United States Treasury | 0.076305% | 7,117,379.22 | 7,243,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.076201% | 7,107,603.53 | 8,613,764.12 PA |
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| Freddie Mac | Freddie Mac | 0.076157% | 7,103,504.01 | 7,693,901.38 PA |
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| Fannie Mae | Fannie Mae | 0.075466% | 7,039,067.51 | 6,812,392.97 PA |
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| Fannie Mae | Fannie Mae | 0.075376% | 7,030,679.34 | 6,976,160.3 PA |
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| Fannie Mae | Fannie Mae | 0.075368% | 7,029,988.09 | 8,641,488.89 PA |
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| United States Treasury | United States Treasury | 0.075153% | 7,009,846.25 | 9,619,000 PA |
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| Fannie Mae | Fannie Mae | 0.074574% | 6,955,858.66 | 8,199,716.45 PA |
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| Fannie Mae | Fannie Mae | 0.074427% | 6,942,189.07 | 7,004,007.07 PA |
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| Freddie Mac | Freddie Mac | 0.074001% | 6,902,464.73 | 8,111,118.57 PA |
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| Fannie Mae | Fannie Mae | 0.073335% | 6,840,314.71 | 6,923,036.97 PA |
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| Freddie Mac | Freddie Mac | 0.072458% | 6,758,477.77 | 7,892,103.36 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.072228% | 6,737,052.65 | 8,164,690.41 PA |
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| Fannie Mae | Fannie Mae | 0.071961% | 6,712,121.59 | 6,677,930.25 PA |
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| Freddie Mac | Freddie Mac | 0.071576% | 6,676,275.32 | 6,461,176.61 PA |
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| Fannie Mae | Fannie Mae | 0.070764% | 6,600,479.99 | 7,485,312.58 PA |
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| United States Treasury | United States Treasury | 0.070147% | 6,542,921.91 | 6,520,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.069871% | 6,517,211.23 | 7,576,849.55 PA |
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| UMBS, TBA | UMBS, TBA | 0.069387% | 6,472,095.25 | 6,425,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.068781% | 6,415,582.4 | 6,308,222.69 PA |
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| United States Treasury | United States Treasury | 0.068474% | 6,386,890.78 | 9,053,400 PA |
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| Freddie Mac | Freddie Mac | 0.068358% | 6,376,066.11 | 6,066,662.1 PA |
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| Fannie Mae | Fannie Mae | 0.068258% | 6,366,766.13 | 6,329,853.46 PA |
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| United States Treasury | United States Treasury | 0.068152% | 6,356,887.11 | 10,921,900 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.06703% | 6,252,187.46 | 6,183,813.53 PA |
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| Fannie Mae | Fannie Mae | 0.06677% | 6,227,971.92 | 6,783,059.45 PA |
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| United States Treasury | United States Treasury | 0.065573% | 6,116,286.69 | 9,710,800 PA |
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| United States Treasury | United States Treasury | 0.064941% | 6,057,378.28 | 8,127,300 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.064894% | 6,052,975.2 | 6,776,448.19 PA |
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| United States Treasury | United States Treasury | 0.064857% | 6,049,500.47 | 7,720,200 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.064734% | 6,038,090.7 | 6,200,612.16 PA |
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| UMBS, TBA | UMBS, TBA | 0.064714% | 6,036,165 | 7,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.064445% | 6,011,098.85 | 7,423,218.44 PA |
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| Freddie Mac | Freddie Mac | 0.064061% | 5,975,295.91 | 5,775,458.35 PA |
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| Fannie Mae | Fannie Mae | 0.063787% | 5,949,750.94 | 6,325,981.48 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.063275% | 5,901,999.11 | 7,152,682.04 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.062927% | 5,869,480.63 | 6,568,744.5 PA |
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| Fannie Mae | Fannie Mae | 0.062324% | 5,813,290.04 | 6,306,199.83 PA |
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| Freddie Mac | Freddie Mac | 0.061971% | 5,780,303.53 | 6,831,228.94 PA |
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| United States Treasury | United States Treasury | 0.061703% | 5,755,306.68 | 5,728,900 PA |
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| Fannie Mae | Fannie Mae | 0.061481% | 5,734,663.29 | 5,686,819.28 PA |
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| Freddie Mac | Freddie Mac | 0.061268% | 5,714,785.38 | 6,337,895.3 PA |
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| Fannie Mae | Fannie Mae | 0.060941% | 5,684,267.48 | 5,407,927.93 PA |
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| United States Treasury | United States Treasury | 0.060693% | 5,661,140.63 | 5,670,000 PA |
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| Fannie Mae | Fannie Mae | 0.060663% | 5,658,378.09 | 5,471,943.08 PA |
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| Fannie Mae | Fannie Mae | 0.060231% | 5,618,067.25 | 6,874,324.81 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.059715% | 5,569,947.26 | 6,221,585.55 PA |
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| Fannie Mae | Fannie Mae | 0.059567% | 5,556,117.81 | 5,446,514.6 PA |
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| United States Treasury | United States Treasury | 0.059473% | 5,547,382.5 | 7,078,000 PA |
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| United States Treasury | United States Treasury | 0.059343% | 5,535,234.38 | 5,700,000 PA |
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| United States Treasury | United States Treasury | 0.05918% | 5,520,000 | 5,750,000 PA |
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| United States Treasury | United States Treasury | 0.059153% | 5,517,488.81 | 10,575,600 PA |
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| Fannie Mae | Fannie Mae | 0.05906% | 5,508,863.47 | 6,777,512.4 PA |
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| United States Treasury | United States Treasury | 0.05885% | 5,489,257.84 | 5,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.05868% | 5,473,335.15 | 6,662,167.98 PA |
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| Freddie Mac | Freddie Mac | 0.058407% | 5,447,940 | 6,409,076.22 PA |
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| United States Treasury | United States Treasury | 0.058294% | 5,437,350 | 5,620,000 PA |
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| Freddie Mac | Freddie Mac | 0.058064% | 5,415,903.4 | 5,273,650.32 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.057439% | 5,357,583.65 | 5,322,084.81 PA |
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| Freddie Mac | Freddie Mac | 0.057262% | 5,341,117.47 | 5,283,337.99 PA |
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| United States Treasury | United States Treasury | 0.057121% | 5,327,961.5 | 10,901,200 PA |
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| Fannie Mae | Fannie Mae | 0.056679% | 5,286,708.07 | 5,681,752.48 PA |
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| Freddie Mac | Freddie Mac | 0.05666% | 5,284,990.87 | 5,556,326.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.056354% | 5,256,435.83 | 5,875,522.81 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.055989% | 5,222,374.1 | 6,327,855.98 PA |
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| Fannie Mae | Fannie Mae | 0.055814% | 5,206,017.09 | 5,840,652.85 PA |
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| FANNIE MAE | FANNIE MAE | 0.055609% | 5,186,884.56 | 5,433,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.054833% | 5,114,571.95 | 5,021,366.89 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.054684% | 5,100,665.9 | 5,450,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.054248% | 5,060,007.11 | 5,197,028.05 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.054189% | 5,054,476.89 | 6,125,759.89 PA |
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| Fannie Mae | Fannie Mae | 0.054162% | 5,051,937.62 | 5,927,908.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.053546% | 4,994,488.71 | 5,801,785.12 PA |
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| Freddie Mac | Freddie Mac | 0.053519% | 4,991,975.03 | 6,164,683.36 PA |
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| Fannie Mae | Fannie Mae | 0.053505% | 4,990,643.72 | 5,631,729.89 PA |
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| Fannie Mae | Fannie Mae | 0.053385% | 4,979,503.9 | 5,588,272.79 PA |
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| Freddie Mac | Freddie Mac | 0.052581% | 4,904,485.9 | 5,029,670.58 PA |
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| Fannie Mae | Fannie Mae | 0.052374% | 4,885,212.67 | 4,650,663.52 PA |
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| Fannie Mae | Fannie Mae | 0.052024% | 4,852,503.41 | 4,919,825.61 PA |
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| Fannie Mae | Fannie Mae | 0.051691% | 4,821,498.36 | 4,661,251.61 PA |
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| United States Treasury | United States Treasury | 0.05156% | 4,809,218.75 | 7,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.050932% | 4,750,710.01 | 5,443,190.16 PA |
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| Fannie Mae | Fannie Mae | 0.050892% | 4,746,964.54 | 5,551,333.18 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.050811% | 4,739,353.68 | 4,625,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.050202% | 4,682,598.74 | 4,947,639.54 PA |
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| Fannie Mae | Fannie Mae | 0.050108% | 4,673,788.94 | 4,519,794.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.049726% | 4,638,179.73 | 5,020,086.91 PA |
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| Freddie Mac | Freddie Mac | 0.049406% | 4,608,342.15 | 5,722,235.56 PA |
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| United States Treasury | United States Treasury | 0.049053% | 4,575,390.65 | 5,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.049043% | 4,574,488.76 | 4,829,403.61 PA |
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| Freddie Mac | Freddie Mac | 0.048982% | 4,568,836.04 | 4,791,355.65 PA |
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| Fannie Mae | Fannie Mae | 0.048258% | 4,501,270.31 | 5,270,699.7 PA |
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| Fannie Mae | Fannie Mae | 0.047173% | 4,400,020.4 | 4,972,193.87 PA |
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| Fannie Mae | Fannie Mae | 0.047132% | 4,396,202.55 | 4,203,685.04 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.047003% | 4,384,189.5 | 5,100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.046819% | 4,366,995.01 | 4,306,059.74 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.046778% | 4,363,195.65 | 4,197,579.68 PA |
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| Freddie Mac | Freddie Mac | 0.046635% | 4,349,838.73 | 4,883,722.7 PA |
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