SPAB ETF holdings Page 80
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 |
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| Reported holdings | 8,343 |
|---|
| SEC series ID | S000017334 |
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Positions 7,901–8,000 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.000582% | 54,285.35 | 61,250 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00058% | 54,063.87 | 55,040.86 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.000577% | 53,797.72 | 58,333 PA |
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| Freddie Mac | Freddie Mac | 0.000573% | 53,460.27 | 50,753.62 PA |
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| Freddie Mac | Freddie Mac | 0.000571% | 53,234.19 | 56,031.26 PA |
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| Freddie Mac | Freddie Mac | 0.00057% | 53,146.94 | 53,644.94 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000569% | 53,046.73 | 54,516.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000567% | 52,900.57 | 50,450.29 PA |
|---|
| American Municipal Power Inc | American Municipal Power Inc | 0.000562% | 52,405.28 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.00056% | 52,257.52 | 54,853.85 PA |
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| Fannie Mae | Fannie Mae | 0.00056% | 52,218.7 | 54,596.83 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000556% | 51,856.31 | 52,706.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000551% | 51,375.62 | 54,252.35 PA |
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| Fannie Mae | Fannie Mae | 0.000547% | 51,018.46 | 54,578.03 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.000547% | 50,977.56 | 75,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000542% | 50,566.4 | 52,816.81 PA |
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| Fannie Mae | Fannie Mae | 0.000541% | 50,460.32 | 53,980.95 PA |
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| Freddie Mac | Freddie Mac | 0.000541% | 50,459.67 | 55,968.1 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.000537% | 50,051.5 | 50,000 PA |
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| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 0.000536% | 49,981.03 | 50,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000534% | 49,778.22 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.00053% | 49,424.7 | 52,121.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00052% | 48,464.22 | 49,400.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000515% | 48,064.43 | 49,878.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000515% | 48,051.75 | 47,169.96 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000512% | 47,787.38 | 52,743.69 PA |
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| Fannie Mae | Fannie Mae | 0.000512% | 47,736.04 | 46,939.76 PA |
|---|
| MPLX LP | MPLX LP | 0.000511% | 47,670 | 50,000 PA |
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| Fannie Mae | Fannie Mae | 0.00051% | 47,594.36 | 47,688.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00051% | 47,581.62 | 47,806.33 PA |
|---|
| Bank | Bank | 0.000508% | 47,395.74 | 50,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000508% | 47,372.93 | 52,197.24 PA |
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| Freddie Mac | Freddie Mac | 0.000508% | 47,370.02 | 52,437.07 PA |
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| Bank | Bank | 0.000507% | 47,265.76 | 50,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000505% | 47,094.3 | 46,235.19 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000503% | 46,912.12 | 47,113.67 PA |
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| Fannie Mae | Fannie Mae | 0.000501% | 46,767.53 | 48,532.22 PA |
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| Freddie Mac | Freddie Mac | 0.000494% | 46,039.81 | 47,763.45 PA |
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| Freddie Mac | Freddie Mac | 0.000491% | 45,780.05 | 47,451.1 PA |
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| Fannie Mae | Fannie Mae | 0.000486% | 45,330.01 | 49,397.81 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000486% | 45,296.68 | 45,709.88 PA |
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| Freddie Mac | Freddie Mac | 0.000485% | 45,205.56 | 44,396.41 PA |
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| Fannie Mae | Fannie Mae | 0.000483% | 45,061.74 | 46,153.16 PA |
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| WDAY | WORKDAY INC | 0.000478% | 44,599.05 | 45,000 PA |
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| Fannie Mae | Fannie Mae | 0.000477% | 44,514.54 | 45,378.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000477% | 44,512.44 | 46,244.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000476% | 44,405.77 | 48,174.6 PA |
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| Fannie Mae | Fannie Mae | 0.000476% | 44,400.79 | 44,805.97 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000476% | 44,377.68 | 47,363.69 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.000473% | 44,136.9 | 45,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000473% | 44,094.06 | 46,660.68 PA |
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| Freddie Mac | Freddie Mac | 0.000472% | 44,060.21 | 44,074.49 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000472% | 44,057.51 | 44,843.87 PA |
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| Freddie Mac | Freddie Mac | 0.000472% | 44,002.36 | 44,679.46 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000472% | 43,981.05 | 44,226.32 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.000471% | 43,892.35 | 50,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00047% | 43,837.18 | 44,844.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000467% | 43,585.12 | 47,494.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000466% | 43,491.84 | 45,183.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000464% | 43,322.13 | 45,263.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000464% | 43,304.05 | 45,728.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000464% | 43,247.24 | 47,073.2 PA |
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| Fannie Mae | Fannie Mae | 0.000464% | 43,234.8 | 43,932.74 PA |
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| Freddie Mac | Freddie Mac | 0.000461% | 43,012.56 | 45,501.37 PA |
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| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 0.000459% | 42,791.96 | 43,968.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000455% | 42,416.07 | 44,442.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000451% | 42,107.52 | 39,511.11 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.000449% | 41,920 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000448% | 41,811.17 | 44,092.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000446% | 41,591.82 | 42,537.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000445% | 41,542.33 | 45,268.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000445% | 41,478.77 | 42,070.55 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000444% | 41,398.8 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000444% | 41,371.58 | 43,545.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00044% | 41,014.37 | 40,284.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00044% | 41,011.62 | 42,877.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000434% | 40,511.16 | 38,460.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000427% | 39,806.35 | 42,983.86 PA |
|---|
| LDOS | LEIDOS INC | 0.000424% | 39,575.2 | 40,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.000424% | 39,562.8 | 40,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.000423% | 39,436 | 40,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00042% | 39,207.44 | 39,896.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000418% | 38,987.8 | 39,166.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000413% | 38,499.4 | 41,185.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000412% | 38,406.83 | 40,908.78 PA |
|---|
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 0.00041% | 38,249.2 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000407% | 37,961.17 | 38,694.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000405% | 37,731.73 | 40,429.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000403% | 37,614.66 | 38,299.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000402% | 37,533.07 | 36,859.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000402% | 37,499.64 | 37,511.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000402% | 37,481.3 | 38,784.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000399% | 37,261.27 | 35,973.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000398% | 37,168.08 | 37,756.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000397% | 37,056.5 | 36,437.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000397% | 37,004.98 | 36,340.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000396% | 36,924.05 | 38,175.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000395% | 36,820.78 | 36,161.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000395% | 36,797.6 | 36,670.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000394% | 36,755.73 | 38,761.46 PA |
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