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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Fannie Mae Fannie Mae Pool | US31418FQ838 | 31418FQ83 | 0.049% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130B0X874 | 3130B0X87 | 0.049% | $4.7M | Debt | US government-sponsored enterprise | United States | USD |
| 403 | Fannie Mae Fannie Mae Pool | US3140Y6DY31 | 3140Y6DY3 | 0.048% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | Fannie Mae Fannie Mae Pool | US3140W1GC17 | 3140W1GC1 | 0.048% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | Fannie Mae Fannie Mae Pool | US31418D6L19 | 31418D6L1 | 0.048% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | United States Treasury U.S. Treasury Notes | US912828Z948 | 912828Z94 | 0.047% | $4.6M | Debt | US Treasury | United States | USD |
| 407 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAG85 | 36180AAG8 | 0.047% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 408 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLF14 | 36179XLF1 | 0.047% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 409 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNC64 | 36179XNC6 | 0.047% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 410 | Freddie Mac Freddie Mac Pool | US3132DNBB82 | 3132DNBB8 | 0.047% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | Freddie Mac Freddie Mac Pool | US31427QGB23 | 31427QGB2 | 0.046% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 412 | Fannie Mae Fannie Mae Pool | US31418EGJ38 | 31418EGJ3 | 0.046% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | Government National Mortgage Association Ginnie Mae | US21H0306744 | 21H030674 | 0.046% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 414 | Fannie Mae Fannie Mae Pool | US3140K0E616 | 3140K0E61 | 0.045% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | United States Treasury U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 0.045% | $4.3M | Debt | US Treasury | United States | USD |
| 416 | Fannie Mae Fannie Mae Pool | US31418EAP51 | 31418EAP5 | 0.044% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | Fannie Mae Fannie Mae Pool | US3140QCY594 | 3140QCY59 | 0.044% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | Fannie Mae Fannie Mae Pool | US31418DQ882 | 31418DQ88 | 0.043% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | Freddie Mac Freddie Mac Pool | US3133A4BS46 | 3133A4BS4 | 0.043% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | Fannie Mae Fannie Mae Pool | US3140XBJE16 | 3140XBJE1 | 0.043% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | Fannie Mae Fannie Mae Pool | US31418FPK74 | 31418FPK7 | 0.043% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Fannie Mae Fannie Mae Pool | US3140W04X06 | 3140W04X0 | 0.043% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326748 | 01F032674 | 0.043% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | Government National Mortgage Association Ginnie Mae II Pool | US36179YDK73 | 36179YDK7 | 0.043% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 425 | Freddie Mac Freddie Mac Pool | US3132DWAG87 | 3132DWAG8 | 0.042% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHW92 | 36179XHW9 | 0.042% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 427 | Freddie Mac Freddie Mac Pool | US3132DWCG69 | 3132DWCG6 | 0.042% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | Fannie Mae Fannie Mae Pool | US31418E7C82 | 31418E7C8 | 0.042% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | Freddie Mac Freddie Mac Pool | US3132DWPS60 | 3132DWPS6 | 0.041% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | Fannie Mae Fannie Mae Pool | US3140W3A580 | 3140W3A58 | 0.041% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | Fannie Mae Fannie Mae Pool | US31418D5G33 | 31418D5G3 | 0.041% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2V97 | 36179W2V9 | 0.041% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 433 | Fannie Mae Fannie Mae Pool | US31418FGY79 | 31418FGY7 | 0.040% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYY49 | 36179YYY4 | 0.039% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 435 | Freddie Mac Freddie Mac Pool | US3132DWA456 | 3132DWA45 | 0.039% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | Fannie Mae Fannie Mae Pool | US3140XP6C80 | 3140XP6C8 | 0.039% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4V97 | 36179V4V9 | 0.039% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 438 | Fannie Mae Fannie Mae Pool | US3140XBM233 | 3140XBM23 | 0.039% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | United States Treasury U.S. Treasury Notes | US91282CBB63 | 91282CBB6 | 0.038% | $3.7M | Debt | US Treasury | United States | USD |
| 440 | Freddie Mac Freddie Mac Pool | US3132DNFM02 | 3132DNFM0 | 0.038% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | Freddie Mac Freddie Mac Pool | US3142J6A604 | 3142J6A60 | 0.038% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2U15 | 36179W2U1 | 0.038% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 443 | Freddie Mac Freddie Mac Pool | US3132DWCM38 | 3132DWCM3 | 0.038% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134A4KX12 | 3134A4KX1 | 0.037% | $3.6M | Debt | US government-sponsored enterprise | United States | USD |
| 445 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0404792 | 01F040479 | 0.037% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | Fannie Mae Fannie Mae Pool | US3140XHWZ67 | 3140XHWZ6 | 0.037% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 03522AAJ9 | 0.037% | $3.6M | Debt | Corporate | United States | USD |
| 448 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6DC84 | 3618N6DC8 | 0.037% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 449 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAS37 | 36179YAS3 | 0.037% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 450 | Freddie Mac Freddie Mac Pool | US3132DWET62 | 3132DWET6 | 0.037% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0524748 | 01F052474 | 0.037% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | AMAZON.COM INC | US023135DH65 | 023135DH6 | 0.037% | $3.5M | Debt | Corporate | United States | USD |
| 453 | Fannie Mae Fannie Mae Pool | US3140XCSN96 | 3140XCSN9 | 0.037% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | United States Treasury U.S. Treasury Notes | US9128283W81 | 9128283W8 | 0.036% | $3.5M | Debt | US Treasury | United States | USD |
| 455 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.036% | $3.5M | Debt | Corporate | United States | USD |
| 456 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5L43 | 36179Y5L4 | 0.036% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 457 | Fannie Mae Fannie Mae Pool | US31418DWX64 | 31418DWX6 | 0.036% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | Fannie Mae Fannie Mae Pool | US3140XHWY92 | 3140XHWY9 | 0.036% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZS23 | 36179VZS2 | 0.035% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 460 | Freddie Mac Freddie Mac Pool | US3132D6BQ26 | 3132D6BQ2 | 0.035% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | Fannie Mae Fannie Mae Pool | US3140X7X384 | 3140X7X38 | 0.035% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0204713 | 01F020471 | 0.035% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | Fannie Mae Fannie Mae Pool | US31418FCH82 | 31418FCH8 | 0.035% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | Government National Mortgage Association Ginnie Mae II Pool | US36179YRJ54 | 36179YRJ5 | 0.035% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 465 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHY58 | 36179XHY5 | 0.035% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 466 | Fannie Mae Fannie Mae Pool | US3140XMGG55 | 3140XMGG5 | 0.035% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | Freddie Mac Freddie Mac Pool | US3132DVMB89 | 3132DVMB8 | 0.034% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | United States Treasury U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 0.034% | $3.3M | Debt | US Treasury | United States | USD |
| 469 | Fannie Mae Fannie Mae Pool | US31418DUD29 | 31418DUD2 | 0.034% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7L60 | 36179W7L6 | 0.034% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 471 | Fannie Mae Fannie Mae Pool | US31418DSM55 | 31418DSM5 | 0.034% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNF13 | 36179WNF1 | 0.034% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 473 | Freddie Mac Freddie Mac Pool | US31427RFX35 | 31427RFX3 | 0.034% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | Fannie Mae Fannie Mae Pool | US3140QPY760 | 3140QPY76 | 0.033% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSG67 | 36179VSG6 | 0.033% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 476 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFG60 | 36179XFG6 | 0.033% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 477 | Fannie Mae Fannie Mae Pool | US3140J9WK32 | 3140J9WK3 | 0.033% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | Freddie Mac Freddie Mac Pool | US3132DNFZ15 | 3132DNFZ1 | 0.032% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.032% | $3.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 480 | Freddie Mac Freddie Mac Pool | US3133KR5L47 | 3133KR5L4 | 0.032% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | Freddie Mac Freddie Mac Pool | US3132DWNH24 | 3132DWNH2 | 0.032% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | Freddie Mac Freddie Mac Pool | US3132DWJN48 | 3132DWJN4 | 0.032% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5B07 | 36179W5B0 | 0.032% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 484 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KT95 | 459058KT9 | 0.031% | $3.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 485 | United States Treasury U.S. Treasury Notes | US91282CQY02 | 91282CQY0 | 0.031% | $3.0M | Debt | US Treasury | United States | USD |
| 486 | Fannie Mae Fannie Mae Pool | US3140X7EH81 | 3140X7EH8 | 0.031% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | Fannie Mae Fannie Mae Pool | US31418EEE68 | 31418EEE6 | 0.031% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 488 | Fannie Mae Fannie Mae Pool | US31418EPD66 | 31418EPD6 | 0.031% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | Fannie Mae Fannie Mae Pool | US31418EPE40 | 31418EPE4 | 0.031% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9ZV44 | 3137H9ZV4 | 0.031% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Freddie Mac Freddie Mac Pool | US3132DWF323 | 3132DWF32 | 0.031% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.030% | $2.9M | Debt | Corporate | United States | USD |
| 493 | United States Treasury U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 0.030% | $2.9M | Debt | US Treasury | United States | USD |
| 494 | Freddie Mac Freddie Mac Pool | US3132DWGJ62 | 3132DWGJ6 | 0.030% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | JPMORGAN CHASE & CO | US46647PCU84 | 46647PCU8 | 0.030% | $2.9M | Debt | Corporate | United States | USD |
| 496 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406771 | 01F040677 | 0.030% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JZ74 | 459058JZ7 | 0.029% | $2.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 498 | EUROPEAN INVESTMENT BANK | US298785KC96 | 298785KC9 | 0.029% | $2.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 499 | Government National Mortgage Association Ginnie Mae II Pool | US36179U6U15 | 36179U6U1 | 0.029% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 500 | Fannie Mae Fannie Mae Pool | US3140W1YT40 | 3140W1YT4 | 0.029% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |