SPDR Portfolio Aggregate Bond ETF (SPAB)

SPAB Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.28%	199,789,079
2	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.89%	79,840,000
3	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.72%	63,500,000
4	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.72%	62,550,000
5	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.55%	48,500,000
6	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.54%	47,850,000
7	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.52%	44,851,800
8	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.48%	43,800,000
9	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.47%	41,400,000
10	T 4 02.15.34	United States Treasury Notes 4%	0.44%	39,875,000
11	T 4 01.31.31	United States Treasury Notes 4%	0.42%	38,100,000
12	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.41%	36,050,000
13	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.40%	35,543,000
14	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.39%	38,796,000
15	T 4.625 02.15.40	United States Treasury Bonds 4.625%	0.39%	34,170,000
16	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.36%	31,830,000
17	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.36%	35,198,000
18	T 4 02.29.28	United States Treasury Notes 4%	0.36%	31,625,000
19	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.34%	31,100,000
20	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	36,700,000
21	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.34%	30,650,000
22	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.33%	29,750,000
23	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.33%	30,150,000
24	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.31%	27,200,000
25	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.31%	27,000,000
26	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.30%	36,395,400
27	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.29%	28,062,000
28	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.29%	31,405,000
29	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.29%	25,500,000
30	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.29%	25,500,000
31	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.29%	25,580,000
32	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.29%	28,405,000
33	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.28%	26,450,000
34	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.28%	26,780,000
35	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.28%	25,320,000
36	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.28%	27,458,000
37	T 4 11.15.52	United States Treasury Bonds 4%	0.28%	28,064,100
38	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.28%	25,974,000
39	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.28%	27,165,000
40	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.28%	24,380,800
41	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.28%	29,436,000
42	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.27%	23,972,000
43	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.27%	28,600,000
44	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.27%	23,646,300
45	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.27%	24,200,000
46	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.27%	23,250,000
47	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.27%	24,301,000
48	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.26%	23,550,000
49	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.26%	28,992,230
50	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.26%	21,950,000

As of Dec 19, 2024

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