SPDR Portfolio Aggregate Bond ETF (SPAB)

SPAB Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STREET INSTITUTIONAL LIQ	1.53%	123,723,102
2	T 4.25 06.30.29	US TREASURY N/B 06/29 4.25	0.83%	66,800,000
3	T 4.5 04.15.27	US TREASURY N/B 04/27 4.5	0.81%	65,300,000
4	T 4.625 05.31.31	US TREASURY N/B 05/31 4.625	0.67%	52,601,800
5	T 4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.55%	43,550,000
6	T 4 01.31.31	US TREASURY N/B 01/31 4	0.48%	39,400,000
7	T 3.625 03.31.28	US TREASURY N/B 03/28 3.625	0.45%	37,043,000
8	T 3.875 02.15.43	US TREASURY N/B 02/43 3.875	0.44%	38,796,000
9	T 4.625 02.15.40	US TREASURY N/B 02/40 4.625	0.44%	34,170,000
10	T 4.625 02.28.26	US TREASURY N/B 02/26 4.625	0.42%	34,232,000
11	T 4.5 02.15.44	US TREASURY N/B 02/44 4.5	0.42%	33,800,000
12	T 3.75 12.31.30	US TREASURY N/B 12/30 3.75	0.41%	33,650,000
13	T 4 02.29.28	US TREASURY N/B 02/28 4	0.40%	32,725,000
14	T 1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.39%	35,198,000
15	T 4.25 12.31.25	US TREASURY N/B 12/25 4.25	0.38%	31,200,000
16	T 5 09.30.25	US TREASURY N/B 09/25 5	0.38%	30,406,000
17	T 3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.36%	30,780,000
18	T 4.125 08.15.53	US TREASURY N/B 08/53 4.125	0.35%	29,458,000
19	T 4 02.15.34	US TREASURY N/B 02/34 4	0.34%	27,975,000
20	T 3.625 02.15.53	US TREASURY N/B 02/53 3.625	0.34%	31,405,000
21	T 4.5 03.31.26	US TREASURY N/B 03/26 4.5	0.33%	27,000,000
22	T 4.75 11.15.53	US TREASURY N/B 11/53 4.75	0.33%	25,500,000
23	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.33%	36,395,400
24	T 3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.33%	28,062,000
25	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.32%	28,405,000
26	T 5 10.31.25	US TREASURY N/B 10/25 5	0.32%	25,575,000
27	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	0.32%	25,974,000
28	T 4.25 01.31.26	US TREASURY N/B 01/26 4.25	0.31%	25,263,000
29	T 4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.31%	24,380,800
30	T 2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.31%	27,165,000
31	T 3.5 01.31.28	US TREASURY N/B 01/28 3.5	0.31%	25,320,000
32	T 0.75 08.31.26	US TREASURY N/B 08/26 0.75	0.30%	26,450,000
33	T 1.125 02.15.31	US TREASURY N/B 02/31 1.125	0.30%	29,436,000
34	T 1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.30%	28,600,000
35	T 3.625 05.15.53	US TREASURY N/B 05/53 3.625	0.30%	27,835,000
36	T 4.625 09.30.28	US TREASURY N/B 09/28 4.625	0.30%	23,550,000
37	FR SD8128	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.30%	29,819,110
38	T 4.875 10.31.28	US TREASURY N/B 10/28 4.875	0.30%	23,250,000
39	T 3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.29%	24,057,000
40	FN MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.29%	29,126,470
41	T 4 11.15.52	US TREASURY N/B 11/52 4	0.28%	24,564,100
42	T 4.875 10.31.30	US TREASURY N/B 10/30 4.875	0.28%	21,950,000
43	T 0.75 03.31.26	US TREASURY N/B 03/26 0.75	0.28%	24,301,000
44	T 3.875 01.15.26	US TREASURY N/B 01/26 3.875	0.28%	22,476,000
45	T 1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.27%	26,006,000
46	T 3.375 08.15.42	US TREASURY N/B 08/42 3.375	0.27%	25,745,000
47	T 3.875 12.31.27	US TREASURY N/B 12/27 3.875	0.27%	22,300,000
48	T 4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.27%	21,700,000
49	T 5 08.31.25	US TREASURY N/B 08/25 5	0.27%	21,622,800
50	T 4.375 08.31.28	US TREASURY N/B 08/28 4.375	0.27%	21,450,000

As of Jul 18, 2024

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