SPAB ETF holdings Page 78
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 7,701–7,800 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.001008% | 94,065.98 | 150,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.001001% | 93,378.7 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.001001% | 93,335.91 | 109,479.83 PA |
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| LEG | LEGGETT & PLATT INC | 0.001% | 93,249 | 150,000 PA |
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| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.00099% | 92,381.42 | 95,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.000988% | 92,142.77 | 103,000 PA |
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| Freddie Mac | Freddie Mac | 0.000985% | 91,917.43 | 93,975.56 PA |
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| UNP | UNION PACIFIC CORP | 0.000985% | 91,880.25 | 105,000 PA |
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| Fannie Mae | Fannie Mae | 0.000985% | 91,858.09 | 97,666.71 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.000984% | 91,809 | 90,000 PA |
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| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.00098% | 91,445.83 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000979% | 91,343.99 | 98,410.71 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000976% | 91,000.35 | 96,398.08 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.000974% | 90,836 | 100,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.000974% | 90,832 | 100,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.000973% | 90,713.7 | 90,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.000972% | 90,668.7 | 90,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.000971% | 90,611.95 | 95,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.000971% | 90,534.6 | 90,000 PA |
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| Indiana Finance Authority | Indiana Finance Authority | 0.00097% | 90,518.28 | 125,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.00097% | 90,452 | 100,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.000965% | 90,054 | 90,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000965% | 89,986.81 | 88,303.28 PA |
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| FEDERAL FARM CREDIT BANK | FEDERAL FARM CREDIT BANK | 0.000965% | 89,966.53 | 115,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000962% | 89,735.13 | 95,155.23 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.000961% | 89,671.4 | 140,000 PA |
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| Freddie Mac | Freddie Mac | 0.00096% | 89,589.97 | 97,510.09 PA |
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| Freddie Mac | Freddie Mac | 0.00096% | 89,549.23 | 94,446.68 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00095% | 88,656.3 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.00095% | 88,616.35 | 89,648.55 PA |
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| Capital One Prime Auto Receivables Trust | Capital One Prime Auto Receivables Trust | 0.000947% | 88,375.56 | 89,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.000943% | 87,953.4 | 90,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.000941% | 87,772.5 | 125,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.000935% | 87,206.1 | 100,000 PA |
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| Oregon School Boards Association | Oregon School Boards Association | 0.000935% | 87,191.49 | 85,967.39 PA |
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| Fannie Mae | Fannie Mae | 0.000931% | 86,846.42 | 89,395.26 PA |
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| Kansas Development Finance Authority | Kansas Development Finance Authority | 0.000929% | 86,679.93 | 90,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.000927% | 86,457.12 | 87,000 PA |
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| Fannie Mae | Fannie Mae | 0.000926% | 86,398.36 | 88,597.99 PA |
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| Freddie Mac | Freddie Mac | 0.000922% | 86,012.52 | 86,695.34 PA |
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| PEP | PEPSICO INC | 0.00092% | 85,854.25 | 85,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.00092% | 85,850 | 85,000 PA |
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| Freddie Mac | Freddie Mac | 0.000917% | 85,555.13 | 85,852.9 PA |
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| PEP | PEPSICO INC | 0.000913% | 85,194.65 | 85,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00091% | 84,906 | 90,000 PA |
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| Freddie Mac | Freddie Mac | 0.000909% | 84,781.98 | 83,259.66 PA |
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| Freddie Mac | Freddie Mac | 0.000907% | 84,569.5 | 99,847.92 PA |
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| Freddie Mac | Freddie Mac | 0.000905% | 84,398.86 | 81,383.08 PA |
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| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority/The | 0.000904% | 84,361.2 | 125,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.000904% | 84,299.6 | 85,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.000901% | 84,015 | 150,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.000899% | 83,886.5 | 85,000 PA |
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| Fannie Mae | Fannie Mae | 0.000899% | 83,828.73 | 87,397.58 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.000899% | 83,820.8 | 100,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.000897% | 83,676.55 | 85,000 PA |
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| Freddie Mac | Freddie Mac | 0.000896% | 83,597.4 | 87,888.08 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.000895% | 83,497.67 | 81,818 PA |
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| ABBV | ABBVIE INC | 0.000891% | 83,116.4 | 85,000 PA |
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| Fannie Mae | Fannie Mae | 0.000887% | 82,740.45 | 78,635.06 PA |
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| Freddie Mac | Freddie Mac | 0.000886% | 82,680.58 | 85,335.51 PA |
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| Fannie Mae | Fannie Mae | 0.000885% | 82,509.46 | 89,565.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000882% | 82,246.98 | 89,523.15 PA |
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| North Texas Tollway Authority | North Texas Tollway Authority | 0.000878% | 81,851.1 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.000877% | 81,790.75 | 89,109.86 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.000875% | 81,572.25 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.000869% | 81,068.43 | 81,228.95 PA |
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| CLAREMONT MCKENNA | CLAREMONT MCKENNA | 0.000866% | 80,780 | 125,000 PA |
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| California State University | California State University | 0.000866% | 80,748.83 | 100,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.000865% | 80,719 | 100,000 PA |
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| Freddie Mac | Freddie Mac | 0.000864% | 80,569.5 | 87,692.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000862% | 80,391.3 | 83,848.57 PA |
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| Fannie Mae | Fannie Mae | 0.00086% | 80,259.13 | 87,461.38 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.000859% | 80,108 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000857% | 79,982.72 | 79,487.43 PA |
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| ATO | ATMOS ENERGY CORP | 0.000857% | 79,950.6 | 90,000 PA |
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| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.000857% | 79,950.22 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000854% | 79,659.55 | 87,771.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000847% | 78,969.36 | 79,308.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000845% | 78,821.29 | 86,848.2 PA |
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| Freddie Mac | Freddie Mac | 0.000844% | 78,699.03 | 81,565.01 PA |
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| Fannie Mae | Fannie Mae | 0.00084% | 78,310.92 | 83,262.89 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000834% | 77,768.51 | 85,026.69 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.00083% | 77,400.75 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.000826% | 77,044.04 | 78,257.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000824% | 76,846.8 | 80,417.34 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.000821% | 76,600 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.00082% | 76,478.26 | 83,341.22 PA |
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| Freddie Mac | Freddie Mac | 0.000814% | 75,940.23 | 80,083.23 PA |
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| Fannie Mae | Fannie Mae | 0.000814% | 75,905.22 | 73,335.78 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.000814% | 75,882.4 | 80,000 PA |
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| Fannie Mae | Fannie Mae | 0.000813% | 75,843.17 | 79,113.2 PA |
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| O | REALTY INCOME CORP | 0.000812% | 75,731.2 | 80,000 PA |
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| Fannie Mae | Fannie Mae | 0.00081% | 75,564.03 | 76,722.31 PA |
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| Fannie Mae | Fannie Mae | 0.00081% | 75,525.04 | 75,674.58 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.000809% | 75,476.62 | 100,000 PA |
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| APA | APA CORP | 0.000807% | 75,241.36 | 94,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.000806% | 75,206.82 | 76,421.31 PA |
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| Fannie Mae | Fannie Mae | 0.000805% | 75,104.2 | 77,938.13 PA |
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| Freddie Mac | Freddie Mac | 0.000801% | 74,670.82 | 75,943.07 PA |
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| COR | CENCORA INC | 0.000793% | 73,955.25 | 75,000 PA |
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