SPAB ETF holdings Page 81
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 8,001–8,100 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000393% | 36,618.47 | 35,397.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000392% | 36,517.69 | 37,634.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000391% | 36,515.13 | 34,702.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000388% | 36,181.7 | 38,327.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000388% | 36,180.71 | 39,933.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000384% | 35,829.03 | 37,175.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000383% | 35,729.06 | 36,455.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000378% | 35,233.94 | 35,555.35 PA |
|---|
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.000377% | 35,208.25 | 35,000 PA |
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| TPR | TAPESTRY INC | 0.000376% | 35,108.85 | 35,000 PA |
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| Fannie Mae | Fannie Mae | 0.000376% | 35,045.64 | 37,007.99 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.000375% | 34,979 | 35,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000374% | 34,928.7 | 38,067.88 PA |
|---|
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.000373% | 34,822.89 | 35,338.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000371% | 34,626.11 | 37,102.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000369% | 34,455.74 | 36,859.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000369% | 34,448.97 | 35,074.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000369% | 34,426.4 | 37,515.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000363% | 33,813.84 | 36,089.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000362% | 33,797.05 | 36,247.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000358% | 33,361.54 | 31,951.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000357% | 33,289.55 | 35,529.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000356% | 33,220.06 | 34,145.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000355% | 33,125.38 | 33,191 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000351% | 32,784.71 | 33,377.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000351% | 32,777.97 | 32,531.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000346% | 32,228.51 | 32,803.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000344% | 32,093.18 | 33,181.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000339% | 31,654.67 | 33,167.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000339% | 31,634.79 | 31,754.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000339% | 31,575.11 | 32,145.7 PA |
|---|
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.000325% | 30,351.94 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000324% | 30,191.91 | 31,106.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000322% | 30,070.23 | 30,174.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000322% | 30,048.48 | 29,510.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000322% | 30,004.98 | 30,716.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00032% | 29,877 | 31,265.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000314% | 29,287.14 | 29,768.66 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.000314% | 29,250.3 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000312% | 29,115.64 | 30,506.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00031% | 28,904.31 | 27,962.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000301% | 28,058.58 | 28,314.63 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.0003% | 27,989.83 | 30,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000298% | 27,827.18 | 28,452.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000297% | 27,748.7 | 26,371.87 PA |
|---|
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.000296% | 27,642.1 | 40,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000296% | 27,616.32 | 26,601.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000294% | 27,431.82 | 27,531.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000293% | 27,360.73 | 27,468.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000293% | 27,307.7 | 27,955.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000291% | 27,159.3 | 27,550.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000291% | 27,119.2 | 29,109.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00029% | 27,019.88 | 28,181.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000288% | 26,840.76 | 26,882.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000286% | 26,686.99 | 28,622.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000286% | 26,645.2 | 25,756.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000285% | 26,559.74 | 28,485.47 PA |
|---|
| Michigan Strategic Fund | Michigan Strategic Fund | 0.000285% | 26,540.54 | 35,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00028% | 26,145.55 | 27,259.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000278% | 25,933.69 | 24,833.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000277% | 25,866.14 | 25,404.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000277% | 25,849.48 | 26,112.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000273% | 25,422.81 | 25,643.92 PA |
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| Freddie Mac | Freddie Mac | 0.000272% | 25,361.12 | 26,662.79 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.000264% | 24,617.25 | 25,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.000264% | 24,611.5 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000262% | 24,435.73 | 25,386.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000261% | 24,371.38 | 26,039.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00026% | 24,294.06 | 25,989.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00026% | 24,262.52 | 23,451.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000259% | 24,129.65 | 24,807.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000258% | 24,020.02 | 23,218.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000253% | 23,579.01 | 24,113.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000248% | 23,135.21 | 23,142.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000245% | 22,814.45 | 21,458.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000243% | 22,679.42 | 24,684.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000239% | 22,313.37 | 23,791 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000236% | 21,978.32 | 23,545.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000234% | 21,825.41 | 21,254.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000233% | 21,735.95 | 20,596.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000232% | 21,615.36 | 20,859.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000232% | 21,614.46 | 23,554.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000229% | 21,362.66 | 21,006.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000229% | 21,341.26 | 21,519.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000226% | 21,036.13 | 20,683.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000224% | 20,859.12 | 21,491.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000223% | 20,762.79 | 20,857.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000223% | 20,758.15 | 22,878.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000219% | 20,403.29 | 19,747.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000214% | 19,987.73 | 21,435.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000212% | 19,767.53 | 20,134.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000209% | 19,502.99 | 19,583.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000204% | 19,007.49 | 20,385.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000204% | 19,000.75 | 19,785.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000203% | 18,975.84 | 20,326.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000202% | 18,839.54 | 20,525.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000199% | 18,582.58 | 19,929.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000197% | 18,407.6 | 19,718.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000195% | 18,181.57 | 18,990.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000193% | 18,045.76 | 19,030.5 PA |
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