SPDR Portfolio Aggregate Bond ETF (SPAB)

SPAB Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.90%	163,129,726
2	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.79%	67,663,000
3	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.64%	54,200,000
4	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.57%	48,500,000
5	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.54%	44,851,800
6	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.49%	41,400,000
7	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.47%	40,000,000
8	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.45%	38,750,000
9	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.44%	37,700,000
10	T 4 01.31.31	United States Treasury Notes 4%	0.44%	37,470,000
11	T 4 02.15.34	United States Treasury Notes 4%	0.43%	37,325,000
12	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	35,819,800
13	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.41%	35,543,000
14	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	34,800,000
15	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.37%	35,198,000
16	T 4 02.29.28	United States Treasury Notes 4%	0.37%	31,625,000
17	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.36%	34,996,000
18	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.36%	31,022,000
19	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.35%	30,650,000
20	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.35%	30,000,000
21	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.35%	29,635,000
22	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.33%	28,580,000
23	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.31%	26,600,000
24	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.31%	28,062,000
25	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.31%	36,395,400
26	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.30%	28,405,000
27	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.30%	25,580,000
28	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.30%	25,500,000
29	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.30%	26,721,000
30	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.29%	25,320,000
31	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.29%	29,436,000
32	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.29%	25,250,000
33	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.29%	27,165,000
34	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.29%	28,600,000
35	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.29%	24,308,800
36	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.29%	27,040,000
37	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.29%	25,974,000
38	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.29%	27,458,000
39	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.28%	23,250,000
40	T 4.125 03.31.32	United States Treasury Notes 4.125%	0.28%	24,000,000
41	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.27%	24,020,000
42	T 4 02.28.30	United States Treasury Notes 4%	0.27%	22,950,000
43	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.27%	23,450,000
44	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.26%	23,307,000
45	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.26%	22,100,000
46	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.26%	26,006,000
47	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.26%	26,700,000
48	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.26%	28,419,013
49	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.26%	22,300,000
50	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.26%	22,100,000

As of Apr 24, 2025

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