SPAB holdings
State Street SPDR Portfolio Aggregate Bond ETF
Positions
2,000 stored of 8,303 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 2.390% | $230.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.095% | $105.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.820% | $78.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CPP04 | 91282CPP0 | 0.790% | $76.1M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 0.436% | $41.9M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.427% | $41.1M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 0.425% | $40.9M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.398% | $38.3M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 0.396% | $38.2M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CPS43 | 91282CPS4 | 0.392% | $37.7M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 0.381% | $36.6M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 0.374% | $36.0M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 0.372% | $35.8M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 0.372% | $35.8M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 0.367% | $35.4M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.362% | $34.8M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CCV19 | 91282CCV1 | 0.345% | $33.2M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 0.342% | $32.9M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 0.342% | $32.9M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 0.338% | $32.5M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 0.337% | $32.4M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 0.336% | $32.4M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 0.329% | $31.7M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | 0.324% | $31.2M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 0.322% | $31.0M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 0.320% | $30.8M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 0.312% | $30.0M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 0.311% | $29.9M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 0.311% | $29.9M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Notes | US91282CQT17 | 91282CQT1 | 0.311% | $29.9M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 0.306% | $29.5M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 0.301% | $29.0M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 0.300% | $28.8M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Notes | US91282CPB18 | 91282CPB1 | 0.296% | $28.5M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 0.290% | $27.9M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Notes | US91282CJQ50 | 91282CJQ5 | 0.282% | $27.2M | Debt | US Treasury | United States | USD |
| 37 | Government National Mortgage Association Ginnie Mae | US21H0506723 | 21H050672 | 0.278% | $26.8M | Mortgage-backed securities | US government agency | United States | USD |
| 38 | United States Treasury U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 0.275% | $26.5M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 0.272% | $26.2M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 0.271% | $26.1M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 0.270% | $26.0M | Debt | US Treasury | United States | USD |
| 42 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506760 | 01F050676 | 0.269% | $25.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | United States Treasury U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.268% | $25.8M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Notes | US91282CPC90 | 91282CPC9 | 0.261% | $25.1M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.261% | $25.1M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 0.258% | $24.8M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Bonds | US912810UJ50 | 912810UJ5 | 0.255% | $24.6M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.255% | $24.5M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 0.255% | $24.5M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.251% | $24.2M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 0.250% | $24.1M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 0.249% | $24.0M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 0.247% | $23.8M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury U.S. Treasury Notes | US91282CQA26 | 91282CQA2 | 0.246% | $23.7M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 0.246% | $23.7M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury U.S. Treasury Notes | US91282CJF95 | 91282CJF9 | 0.245% | $23.6M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 0.242% | $23.3M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 0.240% | $23.1M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 0.240% | $23.1M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury U.S. Treasury Notes | US91282CNK35 | 91282CNK3 | 0.240% | $23.1M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 0.238% | $22.9M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 0.236% | $22.7M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury U.S. Treasury Notes | US91282CMD01 | 91282CMD0 | 0.235% | $22.6M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 0.235% | $22.6M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 0.234% | $22.5M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 0.232% | $22.3M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury U.S. Treasury Notes | US91282CNP22 | 91282CNP2 | 0.232% | $22.3M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury U.S. Treasury Notes | US91282CPE56 | 91282CPE5 | 0.229% | $22.0M | Debt | US Treasury | United States | USD |
| 69 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 01F052672 | 0.228% | $22.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | United States Treasury U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 0.228% | $22.0M | Debt | US Treasury | United States | USD |
| 71 | United States Treasury U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 0.226% | $21.8M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury U.S. Treasury Bonds | US912810UU06 | 912810UU0 | 0.226% | $21.7M | Debt | US Treasury | United States | USD |
| 73 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 0.225% | $21.7M | Debt | US Treasury | United States | USD |
| 74 | United States Treasury U.S. Treasury Notes | US91282CQU89 | 91282CQU8 | 0.225% | $21.6M | Debt | US Treasury | United States | USD |
| 75 | United States Treasury U.S. Treasury Notes | US91282CBL46 | 91282CBL4 | 0.224% | $21.6M | Debt | US Treasury | United States | USD |
| 76 | United States Treasury U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 0.224% | $21.6M | Debt | US Treasury | United States | USD |
| 77 | United States Treasury U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 0.223% | $21.5M | Debt | US Treasury | United States | USD |
| 78 | United States Treasury U.S. Treasury Notes | US91282CJA09 | 91282CJA0 | 0.222% | $21.3M | Debt | US Treasury | United States | USD |
| 79 | United States Treasury U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 0.220% | $21.2M | Debt | US Treasury | United States | USD |
| 80 | United States Treasury U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 0.218% | $21.0M | Debt | US Treasury | United States | USD |
| 81 | United States Treasury U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 0.218% | $21.0M | Debt | US Treasury | United States | USD |
| 82 | United States Treasury U.S. Treasury Notes | US91282CPK17 | 91282CPK1 | 0.215% | $20.7M | Debt | US Treasury | United States | USD |
| 83 | United States Treasury U.S. Treasury Bonds | US912810UL07 | 912810UL0 | 0.215% | $20.7M | Debt | US Treasury | United States | USD |
| 84 | Fannie Mae Fannie Mae Pool | US31418D6B37 | 31418D6B3 | 0.215% | $20.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | United States Treasury U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 0.215% | $20.7M | Debt | US Treasury | United States | USD |
| 86 | United States Treasury U.S. Treasury Notes | US91282CHA27 | 91282CHA2 | 0.215% | $20.7M | Debt | US Treasury | United States | USD |
| 87 | United States Treasury U.S. Treasury Bonds | US912810TH14 | 912810TH1 | 0.214% | $20.6M | Debt | US Treasury | United States | USD |
| 88 | United States Treasury U.S. Treasury Notes | US91282CMB45 | 91282CMB4 | 0.214% | $20.6M | Debt | US Treasury | United States | USD |
| 89 | United States Treasury U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 0.213% | $20.5M | Debt | US Treasury | United States | USD |
| 90 | United States Treasury U.S. Treasury Notes | US91282CND91 | 91282CND9 | 0.213% | $20.5M | Debt | US Treasury | United States | USD |
| 91 | United States Treasury U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 0.212% | $20.4M | Debt | US Treasury | United States | USD |
| 92 | United States Treasury U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 0.212% | $20.4M | Debt | US Treasury | United States | USD |
| 93 | United States Treasury U.S. Treasury Notes | US91282CMC28 | 91282CMC2 | 0.210% | $20.3M | Debt | US Treasury | United States | USD |
| 94 | United States Treasury U.S. Treasury Notes | US91282CHZ77 | 91282CHZ7 | 0.209% | $20.1M | Debt | US Treasury | United States | USD |
| 95 | United States Treasury U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 0.208% | $20.0M | Debt | US Treasury | United States | USD |
| 96 | United States Treasury U.S. Treasury Bonds | US912810TV08 | 912810TV0 | 0.208% | $20.0M | Debt | US Treasury | United States | USD |
| 97 | United States Treasury U.S. Treasury Notes | US91282CMW81 | 91282CMW8 | 0.206% | $19.9M | Debt | US Treasury | United States | USD |
| 98 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.206% | $19.8M | Debt | US Treasury | United States | USD |
| 99 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6K636 | 3618N6K63 | 0.205% | $19.7M | Mortgage-backed securities | US government agency | United States | USD |
| 100 | United States Treasury U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 0.204% | $19.6M | Debt | US Treasury | United States | USD |