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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Freddie Mac Freddie Mac Pool | US3142J6C840 | 3142J6C84 | 0.203% | $19.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | United States Treasury U.S. Treasury Notes | US91282CNU17 | 91282CNU1 | 0.202% | $19.5M | Debt | US Treasury | United States | USD |
| 103 | United States Treasury U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 0.202% | $19.4M | Debt | US Treasury | United States | USD |
| 104 | United States Treasury U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 0.202% | $19.4M | Debt | US Treasury | United States | USD |
| 105 | Freddie Mac Freddie Mac Pool | US3142J6BJ13 | 3142J6BJ1 | 0.201% | $19.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | United States Treasury U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 0.201% | $19.4M | Debt | US Treasury | United States | USD |
| 107 | United States Treasury U.S. Treasury Bonds | US912810SY55 | 912810SY5 | 0.200% | $19.2M | Debt | US Treasury | United States | USD |
| 108 | United States Treasury U.S. Treasury Notes | US91282CBS98 | 91282CBS9 | 0.200% | $19.2M | Debt | US Treasury | United States | USD |
| 109 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 0.200% | $19.2M | Debt | US Treasury | United States | USD |
| 110 | United States Treasury U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 0.199% | $19.2M | Debt | US Treasury | United States | USD |
| 111 | United States Treasury U.S. Treasury Notes | US91282CLQ23 | 91282CLQ2 | 0.199% | $19.1M | Debt | US Treasury | United States | USD |
| 112 | Freddie Mac Freddie Mac Pool | US3132DWAF05 | 3132DWAF0 | 0.198% | $19.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | United States Treasury U.S. Treasury Notes | US91282CMF58 | 91282CMF5 | 0.198% | $19.0M | Debt | US Treasury | United States | USD |
| 114 | United States Treasury U.S. Treasury Notes | US91282CFM82 | 91282CFM8 | 0.196% | $18.8M | Debt | US Treasury | United States | USD |
| 115 | United States Treasury U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 0.196% | $18.8M | Debt | US Treasury | United States | USD |
| 116 | United States Treasury U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 0.195% | $18.8M | Debt | US Treasury | United States | USD |
| 117 | United States Treasury U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 0.195% | $18.7M | Debt | US Treasury | United States | USD |
| 118 | United States Treasury U.S. Treasury Notes | US91282CHR51 | 91282CHR5 | 0.195% | $18.7M | Debt | US Treasury | United States | USD |
| 119 | United States Treasury U.S. Treasury Notes | US91282CMS79 | 91282CMS7 | 0.194% | $18.7M | Debt | US Treasury | United States | USD |
| 120 | United States Treasury U.S. Treasury Notes | US91282CHX20 | 91282CHX2 | 0.194% | $18.6M | Debt | US Treasury | United States | USD |
| 121 | United States Treasury U.S. Treasury Notes | US9128283F58 | 9128283F5 | 0.193% | $18.6M | Debt | US Treasury | United States | USD |
| 122 | United States Treasury U.S. Treasury Notes | US91282CKD29 | 91282CKD2 | 0.193% | $18.6M | Debt | US Treasury | United States | USD |
| 123 | United States Treasury U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 0.192% | $18.5M | Debt | US Treasury | United States | USD |
| 124 | United States Treasury U.S. Treasury Notes | US91282CLG41 | 91282CLG4 | 0.187% | $18.0M | Debt | US Treasury | United States | USD |
| 125 | United States Treasury U.S. Treasury Notes | US91282CFZ95 | 91282CFZ9 | 0.187% | $18.0M | Debt | US Treasury | United States | USD |
| 126 | United States Treasury U.S. Treasury Notes | US91282CHQ78 | 91282CHQ7 | 0.186% | $17.9M | Debt | US Treasury | United States | USD |
| 127 | United States Treasury U.S. Treasury Notes | US91282CKP58 | 91282CKP5 | 0.185% | $17.8M | Debt | US Treasury | United States | USD |
| 128 | United States Treasury U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 0.181% | $17.4M | Debt | US Treasury | United States | USD |
| 129 | United States Treasury U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 0.180% | $17.4M | Debt | US Treasury | United States | USD |
| 130 | United States Treasury U.S. Treasury Notes | US91282CFB28 | 91282CFB2 | 0.180% | $17.3M | Debt | US Treasury | United States | USD |
| 131 | United States Treasury U.S. Treasury Notes | US91282CFT36 | 91282CFT3 | 0.178% | $17.1M | Debt | US Treasury | United States | USD |
| 132 | United States Treasury U.S. Treasury Notes | US91282CDW82 | 91282CDW8 | 0.177% | $17.1M | Debt | US Treasury | United States | USD |
| 133 | United States Treasury U.S. Treasury Notes | US91282CFU09 | 91282CFU0 | 0.177% | $17.1M | Debt | US Treasury | United States | USD |
| 134 | United States Treasury U.S. Treasury Notes | US91282CFH97 | 91282CFH9 | 0.177% | $17.0M | Debt | US Treasury | United States | USD |
| 135 | United States Treasury U.S. Treasury Notes | US91282CEB37 | 91282CEB3 | 0.176% | $17.0M | Debt | US Treasury | United States | USD |
| 136 | United States Treasury U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 0.175% | $16.9M | Debt | US Treasury | United States | USD |
| 137 | United States Treasury U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 0.175% | $16.8M | Debt | US Treasury | United States | USD |
| 138 | United States Treasury U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 0.174% | $16.7M | Debt | US Treasury | United States | USD |
| 139 | United States Treasury U.S. Treasury Notes | US91282CHK09 | 91282CHK0 | 0.173% | $16.6M | Debt | US Treasury | United States | USD |
| 140 | United States Treasury U.S. Treasury Bonds | US912810UB25 | 912810UB2 | 0.173% | $16.6M | Debt | US Treasury | United States | USD |
| 141 | Government National Mortgage Association Ginnie Mae | US21H0426799 | 21H042679 | 0.170% | $16.3M | Mortgage-backed securities | US government agency | United States | USD |
| 142 | United States Treasury U.S. Treasury Notes | US91282CNH06 | 91282CNH0 | 0.169% | $16.3M | Debt | US Treasury | United States | USD |
| 143 | United States Treasury U.S. Treasury Notes | US91282CGC91 | 91282CGC9 | 0.169% | $16.2M | Debt | US Treasury | United States | USD |
| 144 | United States Treasury U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 0.169% | $16.2M | Debt | US Treasury | United States | USD |
| 145 | United States Treasury U.S. Treasury Notes | US91282CHE49 | 91282CHE4 | 0.167% | $16.1M | Debt | US Treasury | United States | USD |
| 146 | Freddie Mac Freddie Mac Pool | US3142J6BK85 | 3142J6BK8 | 0.166% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | United States Treasury U.S. Treasury Bonds | US912810TM09 | 912810TM0 | 0.166% | $16.0M | Debt | US Treasury | United States | USD |
| 148 | Freddie Mac Freddie Mac Pool | US3132DWCN11 | 3132DWCN1 | 0.165% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | United States Treasury U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 0.163% | $15.7M | Debt | US Treasury | United States | USD |
| 150 | United States Treasury U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 0.162% | $15.6M | Debt | US Treasury | United States | USD |
| 151 | United States Treasury U.S. Treasury Notes | US91282CMR96 | 91282CMR9 | 0.160% | $15.4M | Debt | US Treasury | United States | USD |
| 152 | United States Treasury U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 0.160% | $15.4M | Debt | US Treasury | United States | USD |
| 153 | Freddie Mac Freddie Mac Pool | US3132DWA522 | 3132DWA52 | 0.160% | $15.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | United States Treasury U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 0.158% | $15.2M | Debt | US Treasury | United States | USD |
| 155 | United States Treasury U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 0.158% | $15.2M | Debt | US Treasury | United States | USD |
| 156 | United States Treasury U.S. Treasury Notes | US91282CKZ31 | 91282CKZ3 | 0.158% | $15.2M | Debt | US Treasury | United States | USD |
| 157 | United States Treasury U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 0.158% | $15.2M | Debt | US Treasury | United States | USD |
| 158 | Fannie Mae Fannie Mae Pool | US31418DTQ50 | 31418DTQ5 | 0.157% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | Freddie Mac Freddie Mac Pool | US3132DWGG24 | 3132DWGG2 | 0.156% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | Government National Mortgage Association Ginnie Mae | US21H0526788 | 21H052678 | 0.155% | $14.9M | Mortgage-backed securities | US government agency | United States | USD |
| 161 | United States Treasury U.S. Treasury Notes | US91282CQS34 | 91282CQS3 | 0.154% | $14.9M | Debt | US Treasury | United States | USD |
| 162 | United States Treasury U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 0.154% | $14.8M | Debt | US Treasury | United States | USD |
| 163 | United States Treasury U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.154% | $14.8M | Debt | US Treasury | United States | USD |
| 164 | United States Treasury U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.153% | $14.7M | Debt | US Treasury | United States | USD |
| 165 | United States Treasury U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 0.153% | $14.7M | Debt | US Treasury | United States | USD |
| 166 | United States Treasury U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 0.151% | $14.5M | Debt | US Treasury | United States | USD |
| 167 | United States Treasury U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 0.149% | $14.4M | Debt | US Treasury | United States | USD |
| 168 | United States Treasury U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 0.149% | $14.3M | Debt | US Treasury | United States | USD |
| 169 | United States Treasury U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 0.148% | $14.3M | Debt | US Treasury | United States | USD |
| 170 | United States Treasury U.S. Treasury Notes | US91282CLZ22 | 91282CLZ2 | 0.148% | $14.3M | Debt | US Treasury | United States | USD |
| 171 | Freddie Mac Freddie Mac Pool | US3132DWHS52 | 3132DWHS5 | 0.148% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | United States Treasury U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 0.148% | $14.2M | Debt | US Treasury | United States | USD |
| 173 | United States Treasury U.S. Treasury Notes | US91282CGZ86 | 91282CGZ8 | 0.147% | $14.2M | Debt | US Treasury | United States | USD |
| 174 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 31418D4X7 | 0.146% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 0.145% | $14.0M | Debt | US Treasury | United States | USD |
| 176 | United States Treasury U.S. Treasury Notes | US91282CCH25 | 91282CCH2 | 0.145% | $13.9M | Debt | US Treasury | United States | USD |
| 177 | United States Treasury U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 0.144% | $13.8M | Debt | US Treasury | United States | USD |
| 178 | Freddie Mac Freddie Mac Pool | US3132DWAW38 | 3132DWAW3 | 0.141% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | United States Treasury U.S. Treasury Notes | US91282CEV90 | 91282CEV9 | 0.140% | $13.5M | Debt | US Treasury | United States | USD |
| 180 | United States Treasury U.S. Treasury Notes | US91282CBZ32 | 91282CBZ3 | 0.139% | $13.4M | Debt | US Treasury | United States | USD |
| 181 | United States Treasury U.S. Treasury Bonds | US912810SC36 | 912810SC3 | 0.136% | $13.1M | Debt | US Treasury | United States | USD |
| 182 | Freddie Mac Freddie Mac Pool | US3133A8ZL41 | 3133A8ZL4 | 0.136% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | United States Treasury U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 0.136% | $13.1M | Debt | US Treasury | United States | USD |
| 184 | United States Treasury U.S. Treasury Notes | US91282CLM19 | 91282CLM1 | 0.136% | $13.1M | Debt | US Treasury | United States | USD |
| 185 | United States Treasury U.S. Treasury Notes | US91282CJM47 | 91282CJM4 | 0.136% | $13.1M | Debt | US Treasury | United States | USD |
| 186 | Freddie Mac Freddie Mac Pool | US3132DWCB72 | 3132DWCB7 | 0.135% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | United States Treasury U.S. Treasury Notes | US91282CES61 | 91282CES6 | 0.134% | $12.9M | Debt | US Treasury | United States | USD |
| 188 | United States Treasury U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 0.134% | $12.9M | Debt | US Treasury | United States | USD |
| 189 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426738 | 01F042673 | 0.134% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | Fannie Mae Fannie Mae Pool | US31418DVA70 | 31418DVA7 | 0.134% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | Fannie Mae Fannie Mae Pool | US31418EB908 | 31418EB90 | 0.133% | $12.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 0.133% | $12.8M | Debt | US Treasury | United States | USD |
| 193 | Freddie Mac Freddie Mac Pool | US3142J6B289 | 3142J6B28 | 0.132% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | United States Treasury U.S. Treasury Notes | US91282CNZ04 | 91282CNZ0 | 0.132% | $12.7M | Debt | US Treasury | United States | USD |
| 195 | United States Treasury U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.131% | $12.6M | Debt | US Treasury | United States | USD |
| 196 | United States Treasury U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 0.130% | $12.5M | Debt | US Treasury | United States | USD |
| 197 | Freddie Mac Freddie Mac Pool | US3132DWMB62 | 3132DWMB6 | 0.130% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | United States Treasury U.S. Treasury Bonds | US912810TC27 | 912810TC2 | 0.130% | $12.5M | Debt | US Treasury | United States | USD |
| 199 | United States Treasury U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.129% | $12.4M | Debt | US Treasury | United States | USD |
| 200 | United States Treasury U.S. Treasury Notes | US91282CGT27 | 91282CGT2 | 0.128% | $12.4M | Debt | US Treasury | United States | USD |