SPAB ETF holdings Page 79
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 |
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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 7,801–7,900 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000792% | 73,914.7 | 75,858.32 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000787% | 73,417.15 | 77,771.93 PA |
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| Freddie Mac | Freddie Mac | 0.000787% | 73,363.2 | 77,900.38 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.000785% | 73,257.9 | 113,000 PA |
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| Fannie Mae | Fannie Mae | 0.000785% | 73,256.49 | 73,924.99 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.000785% | 73,246.5 | 75,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.000781% | 72,876.75 | 75,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000778% | 72,596.26 | 73,000.65 PA |
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| PFE | PFIZER INC | 0.000777% | 72,469 | 100,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.000777% | 72,462.75 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.000774% | 72,202.71 | 79,890.69 PA |
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| Fannie Mae | Fannie Mae | 0.000769% | 71,719.7 | 78,761.44 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000764% | 71,242.73 | 74,306.56 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000762% | 71,102.04 | 71,750.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000762% | 71,067.07 | 75,282.45 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00076% | 70,928.73 | 71,575.74 PA |
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| Fannie Mae | Fannie Mae | 0.000753% | 70,239.38 | 74,072.29 PA |
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| Freddie Mac | Freddie Mac | 0.000751% | 70,004.98 | 72,554.35 PA |
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| Fannie Mae | Fannie Mae | 0.00075% | 69,996.34 | 76,277.63 PA |
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| Freddie Mac | Freddie Mac | 0.000749% | 69,848.55 | 71,651.42 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000747% | 69,703.2 | 70,000 PA |
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| HCA INC | HCA INC | 0.000747% | 69,641.01 | 69,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.000747% | 69,636 | 70,000 PA |
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| Kansas Development Finance Authority | Kansas Development Finance Authority | 0.000745% | 69,475.16 | 100,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.000745% | 69,465.2 | 70,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.000745% | 69,462.4 | 70,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.000744% | 69,409.2 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.000743% | 69,341.55 | 73,125.47 PA |
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| Freddie Mac | Freddie Mac | 0.000742% | 69,203.44 | 66,730.63 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.000741% | 69,118.7 | 70,000 PA |
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| City of Houston TX | City of Houston TX | 0.00074% | 69,026.63 | 65,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000736% | 68,668.55 | 69,265.77 PA |
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| Fannie Mae | Fannie Mae | 0.000735% | 68,593.91 | 72,114.01 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000735% | 68,586.65 | 72,729.36 PA |
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| Fannie Mae | Fannie Mae | 0.000731% | 68,159.51 | 69,188.54 PA |
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| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 0.000729% | 68,024.24 | 68,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.000729% | 68,019.7 | 70,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.000729% | 67,987.5 | 70,000 PA |
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| Fannie Mae | Fannie Mae | 0.000725% | 67,657.1 | 68,275.6 PA |
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| Freddie Mac | Freddie Mac | 0.000724% | 67,534.56 | 71,228.03 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.000724% | 67,528.3 | 70,000 PA |
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| Freddie Mac | Freddie Mac | 0.000721% | 67,215.54 | 68,229.61 PA |
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| Fannie Mae | Fannie Mae | 0.000711% | 66,303.94 | 68,805.81 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.000704% | 65,621.4 | 65,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.000703% | 65,592.8 | 104,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000698% | 65,145.58 | 68,003.02 PA |
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| ASSURANT INC | ASSURANT INC | 0.000697% | 64,977.9 | 65,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.000694% | 64,698.4 | 65,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.000691% | 64,469 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.00069% | 64,341.25 | 65,792.66 PA |
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| OMC | OMNICOM GROUP INC | 0.000689% | 64,275.9 | 65,000 PA |
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| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.000689% | 64,259.65 | 65,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000688% | 64,208.54 | 62,026.72 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.000687% | 64,108.85 | 65,000 PA |
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| ABBV | ABBVIE INC | 0.000684% | 63,835.2 | 65,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000679% | 63,366.55 | 65,000 PA |
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| Freddie Mac | Freddie Mac | 0.000678% | 63,236.89 | 64,633.43 PA |
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| Freddie Mac | Freddie Mac | 0.000676% | 63,082.97 | 67,400.52 PA |
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| Freddie Mac | Freddie Mac | 0.000673% | 62,779.32 | 66,661.93 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.000667% | 62,206.46 | 62,000 PA |
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| Fannie Mae | Fannie Mae | 0.000665% | 61,999.87 | 63,202.67 PA |
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| Freddie Mac | Freddie Mac | 0.000664% | 61,895.91 | 59,746.64 PA |
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| Fannie Mae | Fannie Mae | 0.000663% | 61,856.08 | 64,525.48 PA |
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| Fannie Mae | Fannie Mae | 0.000663% | 61,844.73 | 63,005.11 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000663% | 61,797.45 | 65,000 PA |
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| Fannie Mae | Fannie Mae | 0.000661% | 61,669.1 | 62,778.19 PA |
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| Fannie Mae | Fannie Mae | 0.00066% | 61,565.04 | 64,183.46 PA |
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| Fannie Mae | Fannie Mae | 0.000658% | 61,367.17 | 62,557.69 PA |
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| ADSK | AUTODESK INC | 0.000652% | 60,857.55 | 65,000 PA |
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| Fannie Mae | Fannie Mae | 0.000652% | 60,831.4 | 66,747.29 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000646% | 60,252.05 | 64,236.31 PA |
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| University of California | University of California | 0.000644% | 60,024.92 | 75,000 PA |
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| Fannie Mae | Fannie Mae | 0.000643% | 59,991.81 | 60,110.6 PA |
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| Freddie Mac | Freddie Mac | 0.000638% | 59,533.74 | 61,235.35 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.000635% | 59,252.78 | 60,000 PA |
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| Idaho Energy Resources Authority | Idaho Energy Resources Authority | 0.000634% | 59,139.88 | 85,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.000633% | 59,086.2 | 60,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000629% | 58,639.32 | 59,149.32 PA |
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| Fannie Mae | Fannie Mae | 0.000628% | 58,610.4 | 62,990.01 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.000617% | 57,504 | 100,000 PA |
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| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 0.000616% | 57,415.6 | 57,082.39 PA |
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| Fannie Mae | Fannie Mae | 0.000611% | 57,020.15 | 59,171.71 PA |
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| Freddie Mac | Freddie Mac | 0.00061% | 56,905.18 | 60,799.9 PA |
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| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 0.000609% | 56,844.87 | 57,000 PA |
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| Fannie Mae | Fannie Mae | 0.000609% | 56,835.78 | 62,993.49 PA |
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| TPR | TAPESTRY INC | 0.000607% | 56,620.48 | 56,000 PA |
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| Fannie Mae | Fannie Mae | 0.000603% | 56,253.27 | 57,904.24 PA |
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| Fannie Mae | Fannie Mae | 0.0006% | 56,002.84 | 57,055.34 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0006% | 55,930.24 | 53,909.74 PA |
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| Fannie Mae | Fannie Mae | 0.000599% | 55,901.8 | 57,465.16 PA |
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| Fannie Mae | Fannie Mae | 0.000598% | 55,809.19 | 60,602.1 PA |
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| Fannie Mae | Fannie Mae | 0.000597% | 55,674.66 | 53,817.57 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.00059% | 55,070.95 | 55,000 PA |
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| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 0.000589% | 54,968.65 | 55,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000586% | 54,653.37 | 57,833.62 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.000586% | 54,621.91 | 55,000 PA |
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| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.000585% | 54,562.73 | 50,000 PA |
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| Freddie Mac | Freddie Mac | 0.000585% | 54,561.97 | 55,050.55 PA |
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| Freddie Mac | Freddie Mac | 0.000582% | 54,312.19 | 58,029.44 PA |
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| Freddie Mac | Freddie Mac | 0.000582% | 54,310.68 | 55,530.58 PA |
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