SPAB ETF holdings Page 84
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 8,301–8,343 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 323.68 | 317.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 322.28 | 318.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 317.67 | 317.54 PA |
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| Freddie Mac | Freddie Mac | 0.000003% | 297.12 | 297.69 PA |
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| Freddie Mac | Freddie Mac | 0.000003% | 297.07 | 291.96 PA |
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| Freddie Mac | Freddie Mac | 0.000003% | 294.36 | 289.04 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.000003% | 268.17 | 300 PA |
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| Freddie Mac | Freddie Mac | 0.000003% | 256.18 | 244.44 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 226.95 | 225.59 PA |
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| Freddie Mac | Freddie Mac | 0.000002% | 219.95 | 212.09 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.000002% | 218.73 | 250 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.000002% | 205.87 | 420 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 179.75 | 179.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 139.3 | 138.97 PA |
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| Freddie Mac | Freddie Mac | 0.000001% | 131.73 | 129.61 PA |
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| Freddie Mac | Freddie Mac | 0.000001% | 129.46 | 125.45 PA |
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| Freddie Mac | Freddie Mac | 0.000001% | 127.34 | 122.93 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 127.17 | 122.16 PA |
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| Freddie Mac | Freddie Mac | 0.000001% | 119.86 | 118.01 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 115.36 | 115.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 73.7 | 73.63 PA |
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| Freddie Mac | Freddie Mac | 0.000001% | 68.69 | 67.46 PA |
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| Fannie Mae | Fannie Mae | 0.000001% | 65.28 | 65.09 PA |
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| Fannie Mae | Fannie Mae | 0.000001% | 57.93 | 55.24 PA |
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| Fannie Mae | Fannie Mae | 0.000001% | 50.49 | 47.51 PA |
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| Freddie Mac | Freddie Mac | 0% | 45.9 | 43.61 PA |
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| Freddie Mac | Freddie Mac | 0% | 36.71 | 36.34 PA |
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| Freddie Mac | Freddie Mac | 0% | 36.71 | 36.42 PA |
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| Fannie Mae | Fannie Mae | 0% | 26.59 | 25.29 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0% | 12.52 | 12.49 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0% | 0 | 0 PA |
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| CITIGROUP INC | CITIGROUP INC | 0% | 0 | 0 PA |
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| EQUINOR ASA | EQUINOR ASA | 0% | 0 | 0 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0% | 0 | 0 PA |
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| SNA | SNAP-ON INC | 0% | 0 | 0 PA |
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| VZ | VERIZON COMMUNICATIONS | 0% | 0 | 0 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0% | 0 | 0 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0% | 0 | 0 PA |
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| PH | PARKER-HANNIFIN CORP | 0% | 0 | 0 PA |
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| United States Treasury | United States Treasury | 0% | 0 | 0 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0% | 0 | 0 PA |
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| AEE | AMEREN CORP | 0% | 0 | 0 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0% | 0 | 0 PA |
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