SPAB ETF holdings Page 5
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 |
|---|
| Reported holdings | 8,343 |
|---|
| SEC series ID | S000017334 |
|---|
Positions 401–500 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.046554% | 4,342,287.51 | 4,665,018.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.046189% | 4,308,269.1 | 4,700,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04595% | 4,285,972.3 | 5,027,299.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.045941% | 4,285,114.21 | 4,264,199.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04585% | 4,276,652.38 | 4,488,929.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04581% | 4,272,927.37 | 5,069,783.04 PA |
|---|
| United States Treasury | United States Treasury | 0.045661% | 4,258,988.75 | 5,774,900 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.045158% | 4,212,088.07 | 4,560,057.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.045044% | 4,201,462.9 | 4,935,358.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.045032% | 4,200,352.99 | 4,134,911.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.044435% | 4,144,633.85 | 5,360,764.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.044325% | 4,134,410.16 | 4,109,845.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.044082% | 4,111,783.82 | 4,036,419.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.043618% | 4,068,452.18 | 4,658,151.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.043369% | 4,045,252.97 | 4,530,972.35 PA |
|---|
| United States Treasury | United States Treasury | 0.043336% | 4,042,187.5 | 6,500,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.042926% | 4,003,920.16 | 3,971,651.72 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.042581% | 3,971,768 | 4,000,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.041773% | 3,896,345.77 | 5,036,870.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.041419% | 3,863,335.48 | 4,135,522.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041219% | 3,844,677.66 | 4,008,357.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.040732% | 3,799,256.02 | 4,416,769.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.040594% | 3,786,373.04 | 3,746,346.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040436% | 3,771,655.72 | 3,698,551.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.040434% | 3,771,467.07 | 3,718,382.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039787% | 3,711,113.51 | 4,800,280.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039584% | 3,692,183.4 | 4,153,148.22 PA |
|---|
| United States Treasury | United States Treasury | 0.039558% | 3,689,765.63 | 3,900,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.039457% | 3,680,350.27 | 3,600,894.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039049% | 3,642,280.03 | 3,670,064.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038945% | 3,632,632.75 | 3,927,621.39 PA |
|---|
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.038778% | 3,617,055.49 | 3,615,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038752% | 3,614,588.36 | 4,004,825.04 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.038725% | 3,612,062.1 | 3,700,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038246% | 3,567,435.89 | 4,009,153.07 PA |
|---|
| United States Treasury | United States Treasury | 0.038113% | 3,555,031.55 | 4,864,700 PA |
|---|
| AMZN | AMAZON.COM INC | 0.03802% | 3,546,325.8 | 3,555,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037991% | 3,543,592.59 | 3,938,547.36 PA |
|---|
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.037786% | 3,524,471.67 | 3,909,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.037758% | 3,521,867.4 | 3,555,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.037732% | 3,519,405.5 | 3,932,677.26 PA |
|---|
| United States Treasury | United States Treasury | 0.037708% | 3,517,221.63 | 3,586,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037513% | 3,499,014.7 | 3,689,953.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037158% | 3,465,892.46 | 3,840,836.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037101% | 3,460,638.82 | 3,344,901.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037053% | 3,456,083.3 | 3,730,520.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.037046% | 3,455,497.25 | 3,547,941.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.036934% | 3,445,025.04 | 3,721,059.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.036495% | 3,404,043.98 | 3,973,141.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.036495% | 3,404,029.66 | 3,684,008.36 PA |
|---|
| United States Treasury | United States Treasury | 0.036115% | 3,368,613.29 | 3,500,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.035899% | 3,348,449.46 | 3,747,693.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.035293% | 3,291,978.43 | 3,452,590.67 PA |
|---|
| United States Treasury | United States Treasury | 0.035204% | 3,283,607.25 | 3,790,600 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.035149% | 3,278,529.62 | 3,808,119.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.035059% | 3,270,093.36 | 3,563,543 PA |
|---|
| Freddie Mac | Freddie Mac | 0.035006% | 3,265,222.83 | 3,155,365.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.034882% | 3,253,597.81 | 3,433,882.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.034679% | 3,234,707.13 | 3,492,914.78 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.034591% | 3,226,502.5 | 3,250,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.034434% | 3,211,869.6 | 3,600,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034326% | 3,201,761.83 | 3,128,116.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0341% | 3,180,675.78 | 3,221,615.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.033815% | 3,154,113.42 | 3,084,190.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033699% | 3,143,252.08 | 3,103,705.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.033576% | 3,131,798.3 | 3,640,826.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033297% | 3,105,767.01 | 3,362,824.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.033195% | 3,096,245.6 | 3,045,477.1 PA |
|---|
| FREDDIE MAC | FREDDIE MAC | 0.033132% | 3,090,356.6 | 2,769,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.032982% | 3,076,400.77 | 3,244,277.7 PA |
|---|
| KFW | KFW | 0.032697% | 3,049,844.48 | 3,044,000 PA |
|---|
| United States Treasury | United States Treasury | 0.032582% | 3,039,103.13 | 2,985,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03246% | 3,027,718.97 | 3,201,872.36 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.032421% | 3,024,030.9 | 3,300,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.032057% | 2,990,158.3 | 2,935,667.35 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.031791% | 2,965,341.12 | 3,000,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031669% | 2,953,942.31 | 3,054,557.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031004% | 2,891,873.5 | 2,929,096.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030968% | 2,888,582.87 | 3,388,209.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.030906% | 2,882,760.44 | 3,214,958.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030674% | 2,861,145.93 | 3,369,889.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03058% | 2,852,362.68 | 3,363,966.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030488% | 2,843,798.39 | 2,782,370.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030457% | 2,840,841.96 | 2,932,626.15 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.030272% | 2,823,645 | 2,750,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030125% | 2,809,925.17 | 2,720,583.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029751% | 2,775,006.61 | 2,942,620.11 PA |
|---|
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.029746% | 2,774,583.57 | 2,765,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.029633% | 2,763,979.74 | 2,949,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.029511% | 2,752,612.2 | 2,700,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029413% | 2,743,506.41 | 3,370,959.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029398% | 2,742,067.09 | 3,081,836.9 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.029238% | 2,727,135.75 | 2,675,000 PA |
|---|
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.029223% | 2,725,756.8 | 2,765,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029211% | 2,724,646.18 | 3,220,903.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028932% | 2,698,626.91 | 3,290,697.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028849% | 2,690,872.96 | 2,990,786.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028838% | 2,689,828.26 | 2,763,105.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028826% | 2,688,725.23 | 2,644,638.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028776% | 2,684,102.56 | 3,011,381.56 PA |
|---|