SPAB ETF holdings Page 7
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 601–700 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.020904% | 1,949,863.11 | 1,959,905.49 PA |
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| Fannie Mae | Fannie Mae | 0.020878% | 1,947,424.99 | 2,046,128.94 PA |
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| Fannie Mae | Fannie Mae | 0.020805% | 1,940,538.58 | 2,039,834.44 PA |
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| Fannie Mae | Fannie Mae | 0.020741% | 1,934,577.83 | 2,389,339.44 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020693% | 1,930,102.07 | 1,848,979.73 PA |
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| Freddie Mac | Freddie Mac | 0.020597% | 1,921,217.12 | 2,338,746.41 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.020518% | 1,913,774.22 | 1,899,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.020459% | 1,908,352.65 | 1,920,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.020403% | 1,903,080.3 | 1,870,000 PA |
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| Fannie Mae | Fannie Mae | 0.020366% | 1,899,618.42 | 1,957,722.35 PA |
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| KFW | KFW | 0.020077% | 1,872,659.6 | 1,855,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.020069% | 1,871,954.54 | 1,786,000 PA |
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| META | META PLATFORMS INC | 0.020051% | 1,870,265.75 | 1,975,000 PA |
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| Fannie Mae | Fannie Mae | 0.020028% | 1,868,138.36 | 2,003,588.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020004% | 1,865,851.16 | 2,167,149.88 PA |
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| Freddie Mac | Freddie Mac | 0.019995% | 1,865,012.14 | 1,966,784.48 PA |
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| Fannie Mae | Fannie Mae | 0.019963% | 1,862,056.51 | 1,965,981.08 PA |
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| Fannie Mae | Fannie Mae | 0.019935% | 1,859,471.1 | 2,109,022.21 PA |
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| Freddie Mac | Freddie Mac | 0.01989% | 1,855,251.04 | 1,987,328.32 PA |
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| Fannie Mae | Fannie Mae | 0.019634% | 1,831,377.13 | 1,835,119.1 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.01948% | 1,817,028.12 | 1,769,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.019451% | 1,814,287.5 | 1,875,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.019436% | 1,812,849.88 | 1,679,000 PA |
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| AT&T INC | AT&T INC | 0.019428% | 1,812,107.4 | 2,787,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.019402% | 1,809,712.08 | 1,826,000 PA |
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| Fannie Mae | Fannie Mae | 0.019349% | 1,804,811.82 | 1,935,670.77 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.019336% | 1,803,593.66 | 1,942,000 PA |
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| Freddie Mac | Freddie Mac | 0.019298% | 1,800,045.73 | 1,956,581.5 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.019285% | 1,798,786.68 | 2,246,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.019128% | 1,784,195.4 | 1,770,000 PA |
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| Freddie Mac | Freddie Mac | 0.019106% | 1,782,065.99 | 1,976,605.04 PA |
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| Fannie Mae | Fannie Mae | 0.019104% | 1,781,884.42 | 1,886,128.36 PA |
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| Fannie Mae | Fannie Mae | 0.019076% | 1,779,286.58 | 1,957,568.7 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018801% | 1,753,650.94 | 2,125,332.61 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.018726% | 1,746,679.5 | 1,710,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018673% | 1,741,754.15 | 1,927,834.16 PA |
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| Freddie Mac | Freddie Mac | 0.018672% | 1,741,661.65 | 1,781,583.13 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018595% | 1,734,469.53 | 1,767,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.01858% | 1,733,060.1 | 1,770,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.018548% | 1,730,062.8 | 1,745,000 PA |
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| FANNIE MAE | FANNIE MAE | 0.01838% | 1,714,423.58 | 1,603,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.018354% | 1,711,967.25 | 1,675,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.018342% | 1,710,834.6 | 1,797,739.96 PA |
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| Fannie Mae | Fannie Mae | 0.018295% | 1,706,426.99 | 1,891,304.92 PA |
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| KFW | KFW | 0.018216% | 1,699,136.25 | 1,715,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018115% | 1,689,660.51 | 1,836,258.66 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018049% | 1,683,473.23 | 1,885,610.29 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017939% | 1,673,256.29 | 1,754,777.59 PA |
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| BOEING CO | BOEING CO | 0.017927% | 1,672,166.16 | 1,647,000 PA |
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| AVGO | BROADCOM INC | 0.017926% | 1,672,053.32 | 1,828,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.017821% | 1,662,261.65 | 2,383,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.017813% | 1,661,503.35 | 1,635,000 PA |
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| Freddie Mac | Freddie Mac | 0.017808% | 1,661,036.81 | 1,579,214.67 PA |
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| Fannie Mae | Fannie Mae | 0.017765% | 1,657,054.29 | 1,689,272.76 PA |
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| Freddie Mac | Freddie Mac | 0.017754% | 1,656,035.69 | 1,833,177.48 PA |
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| Fannie Mae | Fannie Mae | 0.017746% | 1,655,303.24 | 1,938,254.25 PA |
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| Freddie Mac | Freddie Mac | 0.0177% | 1,650,965.26 | 1,597,969.48 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.017699% | 1,650,907.5 | 1,650,000 PA |
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| Freddie Mac | Freddie Mac | 0.017605% | 1,642,138.49 | 1,939,513.48 PA |
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| Freddie Mac | Freddie Mac | 0.017602% | 1,641,785.33 | 1,707,644.93 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.017587% | 1,640,449.2 | 1,690,000 PA |
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| Fannie Mae | Fannie Mae | 0.017565% | 1,638,374.42 | 1,670,158.88 PA |
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| Freddie Mac | Freddie Mac | 0.017414% | 1,624,329.28 | 1,571,996.04 PA |
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| ORACLE CORP | ORACLE CORP | 0.017327% | 1,616,213.91 | 2,679,000 PA |
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| Fannie Mae | Fannie Mae | 0.01732% | 1,615,518.08 | 1,580,911.13 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.017306% | 1,614,234.18 | 1,762,333 PA |
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| Fannie Mae | Fannie Mae | 0.017282% | 1,612,004.99 | 1,626,412.06 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017236% | 1,607,702.87 | 1,867,820.13 PA |
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| ABBV | ABBVIE INC | 0.017236% | 1,607,642.2 | 1,670,000 PA |
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| CVS | CVS HEALTH CORP | 0.017229% | 1,607,017.22 | 1,612,435 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.017176% | 1,602,083.42 | 1,500,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.017175% | 1,602,041.74 | 1,486,000 PA |
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| Fannie Mae | Fannie Mae | 0.01717% | 1,601,526.89 | 1,874,925.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017124% | 1,597,234.76 | 1,711,451.98 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.017102% | 1,595,214 | 1,620,000 PA |
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| Fannie Mae | Fannie Mae | 0.017026% | 1,588,109.35 | 1,719,277.5 PA |
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| AMGN | AMGEN INC | 0.016987% | 1,584,419.56 | 1,637,000 PA |
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| Freddie Mac | Freddie Mac | 0.016959% | 1,581,844.24 | 1,663,094.42 PA |
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| FANNIE MAE | FANNIE MAE | 0.016939% | 1,580,011.9 | 1,422,000 PA |
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| Fannie Mae | Fannie Mae | 0.016787% | 1,565,808.02 | 1,725,722.28 PA |
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| Fannie Mae | Fannie Mae | 0.016767% | 1,563,960.74 | 1,527,987.29 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.016753% | 1,562,678.99 | 1,616,667 PA |
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| AT&T INC | AT&T INC | 0.016671% | 1,555,017.48 | 2,374,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.016626% | 1,550,755.44 | 1,548,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.016621% | 1,550,292.3 | 2,637,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.016599% | 1,548,266.85 | 1,555,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.016546% | 1,543,282.83 | 1,557,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.016456% | 1,534,935 | 1,500,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.01636% | 1,525,980 | 1,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.016336% | 1,523,748.46 | 1,491,857.16 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.016308% | 1,521,087.92 | 1,496,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.016275% | 1,518,033.41 | 1,500,000 PA |
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| KFW | KFW | 0.016271% | 1,517,675.8 | 1,532,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.016238% | 1,514,622.38 | 1,520,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.016227% | 1,513,570.93 | 1,545,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.016196% | 1,510,696.1 | 1,490,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.016144% | 1,505,819.07 | 1,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.016081% | 1,499,955.1 | 1,722,030.1 PA |
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| Fannie Mae | Fannie Mae | 0.016044% | 1,496,525.79 | 1,701,382.41 PA |
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| Freddie Mac | Freddie Mac | 0.01602% | 1,494,307.39 | 1,578,350.96 PA |
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