SPAB ETF holdings Page 6
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 501–600 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028479% | 2,656,335.13 | 2,830,974.7 PA |
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| Fannie Mae | Fannie Mae | 0.028357% | 2,644,974.23 | 2,671,946.62 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.028262% | 2,636,102.26 | 2,710,837.92 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.028219% | 2,632,085.09 | 2,651,170.5 PA |
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| Fannie Mae | Fannie Mae | 0.028024% | 2,613,978.2 | 2,756,621.07 PA |
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| Freddie Mac | Freddie Mac | 0.02798% | 2,609,798.55 | 2,597,060.59 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.027947% | 2,606,721 | 2,670,000 PA |
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| Freddie Mac | Freddie Mac | 0.027832% | 2,596,046.64 | 2,945,227.35 PA |
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| United States Treasury | United States Treasury | 0.027816% | 2,594,501.72 | 3,699,000 PA |
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| United States Treasury | United States Treasury | 0.027776% | 2,590,779.69 | 3,490,000 PA |
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| CVS | CVS HEALTH CORP | 0.027744% | 2,587,861.92 | 3,017,000 PA |
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| Fannie Mae | Fannie Mae | 0.027617% | 2,575,947.36 | 2,957,775.16 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.027539% | 2,568,714.2 | 2,509,000 PA |
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| Fannie Mae | Fannie Mae | 0.027536% | 2,568,384.53 | 2,860,530.96 PA |
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| Fannie Mae | Fannie Mae | 0.027509% | 2,565,853.53 | 2,615,628.9 PA |
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| Freddie Mac | Freddie Mac | 0.027476% | 2,562,849.44 | 2,776,379.93 PA |
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| Fannie Mae | Fannie Mae | 0.027472% | 2,562,408.11 | 2,689,884.2 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.027414% | 2,557,014.98 | 2,626,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.027398% | 2,555,535.15 | 2,565,000 PA |
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| Fannie Mae | Fannie Mae | 0.027282% | 2,544,702.01 | 2,549,740.6 PA |
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| Fannie Mae | Fannie Mae | 0.027223% | 2,539,182.32 | 2,998,337.36 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.026821% | 2,501,770.8 | 2,460,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.026791% | 2,498,974.22 | 2,498,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.026652% | 2,485,938.35 | 2,555,000 PA |
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| Freddie Mac | Freddie Mac | 0.02664% | 2,484,803.01 | 2,489,880.1 PA |
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| Fannie Mae | Fannie Mae | 0.02656% | 2,477,412.64 | 2,745,820.8 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.02641% | 2,463,433.35 | 2,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.026363% | 2,458,966.27 | 2,563,652.08 PA |
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| ALPHABET INC | ALPHABET INC | 0.026356% | 2,458,316.9 | 2,470,000 PA |
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| Freddie Mac | Freddie Mac | 0.02634% | 2,456,830.22 | 2,756,397.36 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.025925% | 2,418,195.57 | 2,667,000 PA |
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| Fannie Mae | Fannie Mae | 0.02592% | 2,417,651.93 | 2,559,508.22 PA |
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| Fannie Mae | Fannie Mae | 0.025894% | 2,415,279.82 | 2,736,234.4 PA |
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| Freddie Mac | Freddie Mac | 0.025868% | 2,412,836.16 | 2,389,475.69 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.025811% | 2,407,539.69 | 2,473,000 PA |
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| Freddie Mac | Freddie Mac | 0.025583% | 2,386,242.14 | 2,705,774.77 PA |
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| United States Treasury | United States Treasury | 0.025375% | 2,366,869.56 | 3,431,800 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025194% | 2,350,000.09 | 2,847,984.75 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.025016% | 2,333,320.26 | 2,298,000 PA |
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| Fannie Mae | Fannie Mae | 0.024886% | 2,321,264.7 | 2,814,868.06 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024733% | 2,306,988.53 | 2,496,945.7 PA |
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| Freddie Mac | Freddie Mac | 0.024684% | 2,302,372.94 | 2,474,415.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024511% | 2,286,249.56 | 2,202,890.74 PA |
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| Freddie Mac | Freddie Mac | 0.024505% | 2,285,692.69 | 2,237,275.08 PA |
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| Freddie Mac | Freddie Mac | 0.024474% | 2,282,823.64 | 2,358,639.05 PA |
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| Fannie Mae | Fannie Mae | 0.024462% | 2,281,678.91 | 2,363,758.49 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.02446% | 2,281,533.59 | 2,063,000 PA |
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| Fannie Mae | Fannie Mae | 0.024459% | 2,281,441.52 | 2,529,548.32 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.024442% | 2,279,837.87 | 2,437,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.024338% | 2,270,145.25 | 2,225,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.024331% | 2,269,479.6 | 2,367,000 PA |
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| United States Treasury | United States Treasury | 0.024246% | 2,261,566.41 | 2,767,500 PA |
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| Fannie Mae | Fannie Mae | 0.024167% | 2,254,209.27 | 2,456,496.13 PA |
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| Fannie Mae | Fannie Mae | 0.024042% | 2,242,521.26 | 2,443,759.26 PA |
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| Freddie Mac | Freddie Mac | 0.023986% | 2,237,256.67 | 2,512,724.33 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023875% | 2,226,935.93 | 2,296,172.04 PA |
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| Freddie Mac | Freddie Mac | 0.023778% | 2,217,905.27 | 2,223,505.41 PA |
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| United States Treasury | United States Treasury | 0.023666% | 2,207,488.69 | 2,920,200 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023627% | 2,203,818.81 | 2,348,707.9 PA |
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| United States Treasury | United States Treasury | 0.023598% | 2,201,105.48 | 2,350,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.02354% | 2,195,669.34 | 2,200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023501% | 2,192,081.33 | 2,144,756.32 PA |
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| ALPHABET INC | ALPHABET INC | 0.02339% | 2,181,689.9 | 2,210,000 PA |
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| Fannie Mae | Fannie Mae | 0.023261% | 2,169,628.82 | 2,288,023.87 PA |
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| Fannie Mae | Fannie Mae | 0.023199% | 2,163,851.67 | 2,352,024.78 PA |
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| Fannie Mae | Fannie Mae | 0.023178% | 2,161,937.06 | 2,260,395.36 PA |
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| Freddie Mac | Freddie Mac | 0.023049% | 2,149,883.45 | 2,382,806.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023031% | 2,148,181.83 | 2,292,724.98 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.022911% | 2,137,048.75 | 2,125,000 PA |
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| Freddie Mac | Freddie Mac | 0.02287% | 2,133,220.42 | 2,303,502.86 PA |
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| FREDDIE MAC | FREDDIE MAC | 0.022813% | 2,127,918.11 | 1,895,000 PA |
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| Fannie Mae | Fannie Mae | 0.022712% | 2,118,450.83 | 2,613,052.88 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.022503% | 2,098,991.24 | 2,350,000 PA |
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| Bank | Bank | 0.022432% | 2,092,322.56 | 2,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.022428% | 2,091,963.49 | 2,256,157.59 PA |
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| Freddie Mac | Freddie Mac | 0.022353% | 2,084,943.05 | 2,262,675.49 PA |
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| Freddie Mac | Freddie Mac | 0.022259% | 2,076,228.07 | 2,239,605.55 PA |
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| Fannie Mae | Fannie Mae | 0.0222% | 2,070,686.64 | 2,149,613.04 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.022198% | 2,070,515.95 | 2,354,000 PA |
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| AMGN | AMGEN INC | 0.022186% | 2,069,424.45 | 2,097,000 PA |
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| Fannie Mae | Fannie Mae | 0.02213% | 2,064,129.83 | 2,538,385.23 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.021977% | 2,049,948.04 | 2,044,000 PA |
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| Fannie Mae | Fannie Mae | 0.02185% | 2,038,055.69 | 2,117,357.9 PA |
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| Freddie Mac | Freddie Mac | 0.021774% | 2,030,993.86 | 2,204,632.76 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021724% | 2,026,306.38 | 1,977,000 PA |
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| Fannie Mae | Fannie Mae | 0.021713% | 2,025,320.47 | 2,189,057.7 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.021549% | 2,010,012.3 | 2,000,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.021463% | 2,001,962.55 | 1,995,000 PA |
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| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.021421% | 1,997,996.6 | 2,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.021305% | 1,987,191.05 | 2,050,175.28 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.021282% | 1,985,072.6 | 1,855,000 PA |
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| Fannie Mae | Fannie Mae | 0.021268% | 1,983,799.86 | 2,149,924.13 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021243% | 1,981,481.78 | 2,074,643.22 PA |
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| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 0.02124% | 1,981,120.14 | 2,000,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.021195% | 1,977,001.5 | 2,225,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021167% | 1,974,312.41 | 2,104,866.95 PA |
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| Fannie Mae | Fannie Mae | 0.02115% | 1,972,764.69 | 2,236,674.12 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.021132% | 1,971,075.1 | 1,990,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.021043% | 1,962,779.25 | 1,915,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.02096% | 1,955,070 | 1,950,000 PA |
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