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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Freddie Mac Freddie Mac Pool | US3142J6BU67 | 3142J6BU6 | 0.128% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | Fannie Mae Fannie Mae Pool | US31418EGK01 | 31418EGK0 | 0.127% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | Freddie Mac Freddie Mac Pool | US3132DWC684 | 3132DWC68 | 0.127% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | United States Treasury U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 0.126% | $12.2M | Debt | US Treasury | United States | USD |
| 205 | United States Treasury U.S. Treasury Bonds | US912810SW99 | 912810SW9 | 0.126% | $12.1M | Debt | US Treasury | United States | USD |
| 206 | Freddie Mac Freddie Mac Pool | US3142J6AQ64 | 3142J6AQ6 | 0.124% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | Fannie Mae Fannie Mae Pool | US31418D2L54 | 31418D2L5 | 0.124% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | United States Treasury U.S. Treasury Notes | US91282CEE75 | 91282CEE7 | 0.124% | $11.9M | Debt | US Treasury | United States | USD |
| 209 | United States Treasury U.S. Treasury Notes | US91282CMT52 | 91282CMT5 | 0.124% | $11.9M | Debt | US Treasury | United States | USD |
| 210 | United States Treasury U.S. Treasury Notes | US91282CQR50 | 91282CQR5 | 0.124% | $11.9M | Debt | US Treasury | United States | USD |
| 211 | United States Treasury U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 0.124% | $11.9M | Debt | US Treasury | United States | USD |
| 212 | United States Treasury U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 0.123% | $11.9M | Debt | US Treasury | United States | USD |
| 213 | United States Treasury U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 0.123% | $11.8M | Debt | US Treasury | United States | USD |
| 214 | Freddie Mac Freddie Mac Pool | US3133KMBC82 | 3133KMBC8 | 0.122% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | United States Treasury U.S. Treasury Notes | US91282CBP59 | 91282CBP5 | 0.122% | $11.8M | Debt | US Treasury | United States | USD |
| 216 | United States Treasury U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 0.122% | $11.7M | Debt | US Treasury | United States | USD |
| 217 | United States Treasury U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 0.122% | $11.7M | Debt | US Treasury | United States | USD |
| 218 | United States Treasury U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 0.121% | $11.7M | Debt | US Treasury | United States | USD |
| 219 | United States Treasury U.S. Treasury Bonds | US912810QY73 | 912810QY7 | 0.121% | $11.7M | Debt | US Treasury | United States | USD |
| 220 | United States Treasury U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 0.121% | $11.6M | Debt | US Treasury | United States | USD |
| 221 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.119% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 31418EJ50 | 0.119% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | United States Treasury U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 0.118% | $11.3M | Debt | US Treasury | United States | USD |
| 224 | United States Treasury U.S. Treasury Bonds | US912810TG31 | 912810TG3 | 0.117% | $11.3M | Debt | US Treasury | United States | USD |
| 225 | Freddie Mac Freddie Mac Pool | US3132DWCP68 | 3132DWCP6 | 0.117% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 0.116% | $11.2M | Debt | US Treasury | United States | USD |
| 227 | United States Treasury U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 0.116% | $11.1M | Debt | US Treasury | United States | USD |
| 228 | United States Treasury U.S. Treasury Notes | US91282CCY57 | 91282CCY5 | 0.115% | $11.1M | Debt | US Treasury | United States | USD |
| 229 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0226757 | 01F022675 | 0.115% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAR53 | 36179YAR5 | 0.115% | $11.1M | Mortgage-backed securities | US government agency | United States | USD |
| 231 | United States Treasury U.S. Treasury Notes | US912828YB05 | 912828YB0 | 0.115% | $11.1M | Debt | US Treasury | United States | USD |
| 232 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG282 | 36179WG28 | 0.115% | $11.0M | Mortgage-backed securities | US government agency | United States | USD |
| 233 | Freddie Mac Freddie Mac Pool | US3132DWCC55 | 3132DWCC5 | 0.114% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | United States Treasury U.S. Treasury Notes | US91282CLJ89 | 91282CLJ8 | 0.112% | $10.8M | Debt | US Treasury | United States | USD |
| 235 | Freddie Mac Freddie Mac Pool | US3132DWJS35 | 3132DWJS3 | 0.111% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | Freddie Mac Freddie Mac Pool | US3142J6DQ38 | 3142J6DQ3 | 0.111% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | Freddie Mac Freddie Mac Pool | US3132DWMY65 | 3132DWMY6 | 0.111% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | Fannie Mae Fannie Mae Pool | US31418D2M38 | 31418D2M3 | 0.111% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | Fannie Mae Fannie Mae Pool | US31418DTR34 | 31418DTR3 | 0.110% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | United States Treasury U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 0.110% | $10.6M | Debt | US Treasury | United States | USD |
| 241 | Fannie Mae Fannie Mae Pool | US31418D6A53 | 31418D6A5 | 0.109% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | United States Treasury U.S. Treasury Bonds | US912810SH23 | 912810SH2 | 0.109% | $10.5M | Debt | US Treasury | United States | USD |
| 243 | United States Treasury U.S. Treasury Notes | US91282CAL54 | 91282CAL5 | 0.109% | $10.5M | Debt | US Treasury | United States | USD |
| 244 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNE48 | 36179WNE4 | 0.108% | $10.4M | Mortgage-backed securities | US government agency | United States | USD |
| 245 | United States Treasury U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 0.108% | $10.4M | Debt | US Treasury | United States | USD |
| 246 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4U15 | 36179V4U1 | 0.107% | $10.3M | Mortgage-backed securities | US government agency | United States | USD |
| 247 | Fannie Mae Fannie Mae Pool | US31418D4Y57 | 31418D4Y5 | 0.105% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | Fannie Mae Fannie Mae Pool | US31418EAM21 | 31418EAM2 | 0.105% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | United States Treasury U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 0.105% | $10.1M | Debt | US Treasury | United States | USD |
| 250 | Government National Mortgage Association Ginnie Mae | US21H0606713 | 21H060671 | 0.105% | $10.1M | Mortgage-backed securities | US government agency | United States | USD |
| 251 | Fannie Mae Fannie Mae Pool | US31418FWQ61 | 31418FWQ6 | 0.103% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | United States Treasury U.S. Treasury Notes | US91282CNF40 | 91282CNF4 | 0.103% | $9.9M | Debt | US Treasury | United States | USD |
| 253 | United States Treasury U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 0.103% | $9.9M | Debt | US Treasury | United States | USD |
| 254 | Freddie Mac Freddie Mac Pool | US3142J6DY61 | 3142J6DY6 | 0.102% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Freddie Mac Freddie Mac Pool | US3132DWHT36 | 3132DWHT3 | 0.102% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606750 | 01F060675 | 0.102% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 0.100% | $9.6M | Debt | US Treasury | United States | USD |
| 258 | Freddie Mac Freddie Mac Pool | US3132DWCU53 | 3132DWCU5 | 0.099% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | United States Treasury U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 0.098% | $9.4M | Debt | US Treasury | United States | USD |
| 260 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR263 | 36179WR26 | 0.098% | $9.4M | Mortgage-backed securities | US government agency | United States | USD |
| 261 | Fannie Mae Fannie Mae Pool | US31418FBP18 | 31418FBP1 | 0.096% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | Freddie Mac Freddie Mac Pool | US3132DV6U44 | 3132DV6U4 | 0.096% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | United States Treasury U.S. Treasury Notes | US91282CKG59 | 91282CKG5 | 0.095% | $9.2M | Debt | US Treasury | United States | USD |
| 264 | Freddie Mac Freddie Mac Pool | US3132DWCJ09 | 3132DWCJ0 | 0.095% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | Fannie Mae Fannie Mae Pool | US3140QLRJ75 | 3140QLRJ7 | 0.095% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | Fannie Mae Fannie Mae Pool | US31418DYX47 | 31418DYX4 | 0.094% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | United States Treasury U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | 0.092% | $8.9M | Debt | US Treasury | United States | USD |
| 268 | Freddie Mac Freddie Mac Pool | US3132DQWE24 | 3132DQWE2 | 0.092% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | Fannie Mae Fannie Mae Pool | US31418DKT80 | 31418DKT8 | 0.092% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | Fannie Mae Fannie Mae Pool | US31418ECC21 | 31418ECC2 | 0.091% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | United States Treasury U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.091% | $8.7M | Debt | US Treasury | United States | USD |
| 272 | United States Treasury U.S. Treasury Notes | US91282CAU53 | 91282CAU5 | 0.090% | $8.7M | Debt | US Treasury | United States | USD |
| 273 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLP13 | 36179WLP1 | 0.090% | $8.6M | Mortgage-backed securities | US government agency | United States | USD |
| 274 | Fannie Mae Fannie Mae Pool | US31418EV807 | 31418EV80 | 0.089% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5PJ27 | 3618N5PJ2 | 0.089% | $8.5M | Mortgage-backed securities | US government agency | United States | USD |
| 276 | Fannie Mae Fannie Mae Pool | US3140KELG12 | 3140KELG1 | 0.088% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | Freddie Mac Freddie Mac Pool | US31427R6E50 | 31427R6E5 | 0.087% | $8.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | Fannie Mae Fannie Mae Pool | US31418D4W91 | 31418D4W9 | 0.086% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2K15 | 36179X2K1 | 0.086% | $8.3M | Mortgage-backed securities | US government agency | United States | USD |
| 280 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHX75 | 36179XHX7 | 0.086% | $8.3M | Mortgage-backed securities | US government agency | United States | USD |
| 281 | United States Treasury U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 0.086% | $8.2M | Debt | US Treasury | United States | USD |
| 282 | Freddie Mac Freddie Mac Pool | US3132DWKV45 | 3132DWKV4 | 0.085% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJR07 | 36179WJR0 | 0.085% | $8.2M | Mortgage-backed securities | US government agency | United States | USD |
| 284 | United States Treasury U.S. Treasury Notes | US9128282R06 | 9128282R0 | 0.083% | $8.0M | Debt | US Treasury | United States | USD |
| 285 | Freddie Mac Freddie Mac Pool | US3132DWEQ24 | 3132DWEQ2 | 0.083% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | United States Treasury U.S. Treasury Notes | US9128286T26 | 9128286T2 | 0.083% | $8.0M | Debt | US Treasury | United States | USD |
| 287 | Fannie Mae Fannie Mae Pool | US3140QMCD44 | 3140QMCD4 | 0.082% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | United States Treasury U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.082% | $7.9M | Debt | US Treasury | United States | USD |
| 289 | United States Treasury U.S. Treasury Bonds | US912810RX81 | 912810RX8 | 0.082% | $7.9M | Debt | US Treasury | United States | USD |
| 290 | Fannie Mae Fannie Mae Pool | US3140QGKS52 | 3140QGKS5 | 0.082% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | Fannie Mae Fannie Mae Pool | US31418D7K27 | 31418D7K2 | 0.082% | $7.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | United States Treasury U.S. Treasury Bonds | US912810UV88 | 912810UV8 | 0.081% | $7.8M | Debt | US Treasury | United States | USD |
| 293 | Freddie Mac Freddie Mac Pool | US3132DWG727 | 3132DWG72 | 0.080% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | Freddie Mac Freddie Mac Pool | US3133B76S26 | 3133B76S2 | 0.080% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTX64 | 36179WTX6 | 0.079% | $7.6M | Mortgage-backed securities | US government agency | United States | USD |
| 296 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAF03 | 36180AAF0 | 0.078% | $7.5M | Mortgage-backed securities | US government agency | United States | USD |
| 297 | Fannie Mae Fannie Mae Pool | US31418D2Q42 | 31418D2Q4 | 0.078% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | Fannie Mae Fannie Mae Pool | US31418DYC00 | 31418DYC0 | 0.077% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XQ77 | 3618N5XQ7 | 0.077% | $7.4M | Mortgage-backed securities | US government agency | United States | USD |
| 300 | United States Treasury U.S. Treasury Notes | US91282CCE93 | 91282CCE9 | 0.076% | $7.3M | Debt | US Treasury | United States | USD |