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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Freddie Mac Freddie Mac Pool | US3132DWMX82 | 3132DWMX8 | 0.076% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | Fannie Mae Fannie Mae Pool | US3140QEX493 | 3140QEX49 | 0.076% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVT25 | 36179WVT2 | 0.075% | $7.2M | Mortgage-backed securities | US government agency | United States | USD |
| 304 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDR60 | 36179WDR6 | 0.074% | $7.1M | Mortgage-backed securities | US government agency | United States | USD |
| 305 | United States Treasury U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 0.074% | $7.1M | Debt | US Treasury | United States | USD |
| 306 | United States Treasury U.S. Treasury Notes | US9128285M81 | 9128285M8 | 0.073% | $7.1M | Debt | US Treasury | United States | USD |
| 307 | United States Treasury U.S. Treasury Bonds | US912810RY64 | 912810RY6 | 0.073% | $7.1M | Debt | US Treasury | United States | USD |
| 308 | Fannie Mae Fannie Mae Pool | US31418EB825 | 31418EB82 | 0.073% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | Fannie Mae Fannie Mae Pool | US31418DWR96 | 31418DWR9 | 0.073% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | Freddie Mac Freddie Mac Pool | US31427PZZ07 | 31427PZZ0 | 0.073% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | Freddie Mac Freddie Mac Pool | US3132DVL943 | 3132DVL94 | 0.073% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | United States Treasury U.S. Treasury Bonds | US912810TF57 | 912810TF5 | 0.073% | $7.0M | Debt | US Treasury | United States | USD |
| 313 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5EU90 | 3618N5EU9 | 0.072% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 314 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFF05 | 36179WFF0 | 0.072% | $6.9M | Mortgage-backed securities | US government agency | United States | USD |
| 315 | Fannie Mae Fannie Mae Pool | US31418DV742 | 31418DV74 | 0.071% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | Freddie Mac Freddie Mac Pool | US3133L8DT95 | 3133L8DT9 | 0.071% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | Fannie Mae Fannie Mae Pool | US3140QLWN23 | 3140QLWN2 | 0.070% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | Freddie Mac Freddie Mac Pool | US3132DWAP86 | 3132DWAP8 | 0.070% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | Fannie Mae Fannie Mae Pool | US31418ES431 | 31418ES43 | 0.070% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | Government National Mortgage Association Ginnie Mae | US21H0326700 | 21H032670 | 0.069% | $6.7M | Mortgage-backed securities | US government agency | United States | USD |
| 321 | United States Treasury U.S. Treasury Bonds | US912810SL35 | 912810SL3 | 0.069% | $6.7M | Debt | US Treasury | United States | USD |
| 322 | Fannie Mae Fannie Mae Pool | US31418FEC77 | 31418FEC7 | 0.069% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | Fannie Mae Fannie Mae Pool | US31418EW300 | 31418EW30 | 0.068% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | Freddie Mac Freddie Mac Pool | US3132DQJS66 | 3132DQJS6 | 0.068% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDQ87 | 36179WDQ8 | 0.068% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 326 | Fannie Mae Fannie Mae Pool | US3140W2HM62 | 3140W2HM6 | 0.068% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | Fannie Mae Fannie Mae Pool | US31418EDD94 | 31418EDD9 | 0.067% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | United States Treasury U.S. Treasury Bonds | US912810RZ30 | 912810RZ3 | 0.066% | $6.4M | Debt | US Treasury | United States | USD |
| 329 | Fannie Mae Fannie Mae Pool | US31418FE370 | 31418FE37 | 0.066% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQA98 | 36179WQA9 | 0.066% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 331 | United States Treasury U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.064% | $6.1M | Debt | US Treasury | United States | USD |
| 332 | United States Treasury U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 0.063% | $6.1M | Debt | US Treasury | United States | USD |
| 333 | United States Treasury U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 0.063% | $6.0M | Debt | US Treasury | United States | USD |
| 334 | United States Treasury U.S. Treasury Bonds | US912810SE91 | 912810SE9 | 0.063% | $6.0M | Debt | US Treasury | United States | USD |
| 335 | Fannie Mae Fannie Mae Pool | US31418ED722 | 31418ED72 | 0.063% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Freddie Mac Freddie Mac Pool | US31427SSP47 | 31427SSP4 | 0.062% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | Fannie Mae Fannie Mae Pool | US31418FBN69 | 31418FBN6 | 0.062% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | US3133EWKU36 | 3133EWKU3 | 0.062% | $5.9M | Debt | US government-sponsored enterprise | United States | USD |
| 339 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTZ13 | 36179WTZ1 | 0.061% | $5.9M | Mortgage-backed securities | US government agency | United States | USD |
| 340 | Freddie Mac Freddie Mac Pool | US3132E0ZM75 | 3132E0ZM7 | 0.061% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | Freddie Mac Freddie Mac Pool | US3132DNR392 | 3132DNR39 | 0.061% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNE21 | 36179XNE2 | 0.061% | $5.9M | Mortgage-backed securities | US government agency | United States | USD |
| 343 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0424758 | 01F042475 | 0.061% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | Government National Mortgage Association Ginnie Mae II Pool | US36179YW590 | 36179YW59 | 0.060% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 345 | United States Treasury U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 0.060% | $5.8M | Debt | US Treasury | United States | USD |
| 346 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626717 | 01F062671 | 0.060% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | Fannie Mae Fannie Mae Pool | US31418FWN31 | 31418FWN3 | 0.060% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Government National Mortgage Association Ginnie Mae II Pool | US36179WND64 | 36179WND6 | 0.060% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 349 | Government National Mortgage Association Ginnie Mae | US21H0406734 | 21H040673 | 0.059% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 350 | United States Treasury U.S. Treasury Notes | US91282CJW29 | 91282CJW2 | 0.059% | $5.7M | Debt | US Treasury | United States | USD |
| 351 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLQ95 | 36179WLQ9 | 0.059% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 352 | Fannie Mae Fannie Mae Pool | US3140XFXY28 | 3140XFXY2 | 0.059% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | United States Treasury U.S. Treasury Bonds | US912810QE10 | 912810QE1 | 0.059% | $5.6M | Debt | US Treasury | United States | USD |
| 354 | Freddie Mac Freddie Mac Pool | US3133KNYS60 | 3133KNYS6 | 0.058% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | Freddie Mac Freddie Mac Pool | US3132DWPK35 | 3132DWPK3 | 0.058% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | Fannie Mae Fannie Mae Pool | US31418DZ214 | 31418DZ21 | 0.058% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | United States Treasury U.S. Treasury Bonds | US912810RH32 | 912810RH3 | 0.058% | $5.5M | Debt | US Treasury | United States | USD |
| 358 | United States Treasury U.S. Treasury Bonds | US912810QH41 | 912810QH4 | 0.057% | $5.5M | Debt | US Treasury | United States | USD |
| 359 | Government National Mortgage Association Ginnie Mae | US21H0226710 | 21H022671 | 0.057% | $5.5M | Mortgage-backed securities | US government agency | United States | USD |
| 360 | United States Treasury U.S. Treasury Notes | US91282CJR34 | 91282CJR3 | 0.057% | $5.4M | Debt | US Treasury | United States | USD |
| 361 | Fannie Mae Fannie Mae Pool | US3140XGDW64 | 3140XGDW6 | 0.056% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | Freddie Mac Freddie Mac Pool | US3133GGSJ31 | 3133GGSJ3 | 0.056% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | United States Treasury U.S. Treasury Notes | US9128286B18 | 9128286B1 | 0.056% | $5.4M | Debt | US Treasury | United States | USD |
| 364 | Government National Mortgage Association Ginnie Mae II Pool | US36179VQT07 | 36179VQT0 | 0.056% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 365 | Fannie Mae Fannie Mae Pool | US31418ER854 | 31418ER85 | 0.056% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | Fannie Mae Fannie Mae Pool | US31418DXK35 | 31418DXK3 | 0.056% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | Fannie Mae Fannie Mae Pool | US3140W2MS77 | 3140W2MS7 | 0.055% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5PK99 | 3618N5PK9 | 0.055% | $5.3M | Mortgage-backed securities | US government agency | United States | USD |
| 369 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0504781 | 01F050478 | 0.055% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | Freddie Mac Freddie Mac Pool | US3132DV7L36 | 3132DV7L3 | 0.055% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | Fannie Mae Fannie Mae Pool | US3140QVA206 | 3140QVA20 | 0.055% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | United States Treasury U.S. Treasury Bonds | US912810SJ88 | 912810SJ8 | 0.055% | $5.3M | Debt | US Treasury | United States | USD |
| 373 | Freddie Mac Freddie Mac Pool | US31427MGK18 | 31427MGK1 | 0.054% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | FANNIE MAE Federal National Mortgage Association | US3135G05Y50 | 3135G05Y5 | 0.054% | $5.2M | Debt | US government-sponsored enterprise | United States | USD |
| 375 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6FK82 | 3618N6FK8 | 0.054% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 376 | Freddie Mac Freddie Mac Pool | US3132DWKJ17 | 3132DWKJ1 | 0.054% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | Freddie Mac Freddie Mac Pool | US31427MTA98 | 31427MTA9 | 0.054% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | Fannie Mae Fannie Mae Pool | US31418CQA52 | 31418CQA5 | 0.053% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Government National Mortgage Association Ginnie Mae II Pool | US36179VN306 | 36179VN30 | 0.053% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 380 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZQ66 | 36179VZQ6 | 0.053% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 381 | Freddie Mac Freddie Mac Pool | US3132DURG49 | 3132DURG4 | 0.053% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | Fannie Mae Fannie Mae Pool | US3140K3JV55 | 3140K3JV5 | 0.053% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | Government National Mortgage Association Ginnie Mae | US21H0626778 | 21H062677 | 0.052% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 384 | Freddie Mac Freddie Mac Pool | US3142J6AR48 | 3142J6AR4 | 0.052% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HV20 | 3618N6HV2 | 0.052% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 386 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 0.052% | $5.0M | Debt | US Treasury | United States | USD |
| 387 | Fannie Mae Fannie Mae Pool | US31418E5Q96 | 31418E5Q9 | 0.051% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2L97 | 36179X2L9 | 0.051% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 389 | Fannie Mae Fannie Mae Pool | US31418DRS35 | 31418DRS3 | 0.051% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQV19 | 36179XQV1 | 0.051% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 391 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2T42 | 36179W2T4 | 0.051% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 392 | Freddie Mac Freddie Mac Pool | US3132DWDC47 | 3132DWDC4 | 0.051% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | Fannie Mae Fannie Mae Pool | US31418FBQ90 | 31418FBQ9 | 0.050% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | Government National Mortgage Association Ginnie Mae II Pool | US36179VVY37 | 36179VVY3 | 0.050% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 395 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206791 | 01F020679 | 0.050% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5JD21 | 3618N5JD2 | 0.050% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 397 | United States Treasury U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 0.050% | $4.8M | Debt | US Treasury | United States | USD |
| 398 | Fannie Mae Fannie Mae Pool | US3140W1GF48 | 3140W1GF4 | 0.050% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | Fannie Mae Fannie Mae Pool | US31418D3Z32 | 31418D3Z3 | 0.050% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | Freddie Mac Freddie Mac Pool | US3132DPKW76 | 3132DPKW7 | 0.049% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |