SPDR Portfolio Aggregate Bond ETF (SPAB)

SPAB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	2.05%	176,613,705
2	T 4.125 07.31.31	US TREASURY N/B 07/31 4.125	0.79%	67,663,000
3	T 4.25 06.30.29	US TREASURY N/B 06/29 4.25	0.64%	54,200,000
4	T 4.375 07.15.27	US TREASURY N/B 07/27 4.375	0.57%	48,500,000
5	T 4.625 05.31.31	US TREASURY N/B 05/31 4.625	0.53%	44,851,800
6	T 4.375 11.30.28	US TREASURY N/B 11/28 4.375	0.49%	41,400,000
7	T 4.125 02.28.27	US TREASURY N/B 02/27 4.125	0.47%	40,000,000
8	T 4.625 02.15.35	US TREASURY N/B 02/35 4.625	0.46%	38,500,000
9	T 4.25 12.31.26	US TREASURY N/B 12/26 4.25	0.45%	38,750,000
10	T 3.75 08.31.26	US TREASURY N/B 08/26 3.75	0.44%	37,700,000
11	T 4 01.31.31	US TREASURY N/B 01/31 4	0.43%	37,470,000
12	T 4.25 11.15.34	US TREASURY N/B 11/34 4.25	0.41%	35,819,800
13	T 3.625 03.31.28	US TREASURY N/B 03/28 3.625	0.41%	35,543,000
14	T 3.875 08.15.34	US TREASURY N/B 08/34 3.875	0.39%	34,800,000
15	T 1.125 08.31.28	US TREASURY N/B 08/28 1.125	0.37%	35,198,000
16	T 4.375 05.15.34	US TREASURY N/B 05/34 4.375	0.37%	31,980,000
17	T 4 02.29.28	US TREASURY N/B 02/28 4	0.37%	31,625,000
18	T 4 02.15.34	US TREASURY N/B 02/34 4	0.36%	32,025,000
19	T 3.875 02.15.43	US TREASURY N/B 02/43 3.875	0.36%	34,996,000
20	T 3.75 12.31.30	US TREASURY N/B 12/30 3.75	0.35%	31,022,000
21	T 3.625 08.31.29	US TREASURY N/B 08/29 3.625	0.35%	30,650,000
22	T 3.875 03.31.27	US TREASURY N/B 03/27 3.875	0.35%	30,000,000
23	T 4.125 03.31.31	US TREASURY N/B 03/31 4.125	0.34%	29,635,000
24	T 4.25 11.30.26	US TREASURY N/B 11/26 4.25	0.31%	26,600,000
25	T 3.375 05.15.33	US TREASURY N/B 05/33 3.375	0.31%	28,062,000
26	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.30%	36,395,400
27	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.30%	28,405,000
28	T 4.125 10.31.29	US TREASURY N/B 10/29 4.125	0.30%	25,580,000
29	T 4.125 10.31.26	US TREASURY N/B 10/26 4.125	0.30%	25,500,000
30	T 3.5 02.15.33	US TREASURY N/B 02/33 3.5	0.30%	26,721,000
31	T 4.625 02.15.55	US TREASURY N/B 02/55 4.625	0.29%	26,000,000
32	T 1.125 02.15.31	US TREASURY N/B 02/31 1.125	0.29%	29,436,000
33	T 3.5 01.31.28	US TREASURY N/B 01/28 3.5	0.29%	25,320,000
34	T 2.875 05.15.32	US TREASURY N/B 05/32 2.875	0.29%	27,165,000
35	T 4.75 11.15.53	US TREASURY N/B 11/53 4.75	0.29%	25,250,000
36	T 1.875 02.15.32	US TREASURY N/B 02/32 1.875	0.29%	28,600,000
37	T 4.5 11.15.33	US TREASURY N/B 11/33 4.5	0.29%	24,308,800
38	T 4.375 08.15.43	US TREASURY N/B 08/43 4.375	0.28%	25,974,000
39	T 4.5 11.15.54	US TREASURY N/B 11/54 4.5	0.28%	25,900,000
40	T 4.125 08.15.53	US TREASURY N/B 08/53 4.125	0.28%	27,458,000
41	T 4.875 10.31.28	US TREASURY N/B 10/28 4.875	0.28%	23,250,000
42	T 4.125 03.31.32	US TREASURY N/B 03/32 4.125	0.28%	24,000,000
43	T 4.625 05.15.54	US TREASURY N/B 05/54 4.625	0.27%	24,020,000
44	T 4 02.28.30	US TREASURY N/B 02/30 4	0.27%	22,950,000
45	T 3.625 09.30.31	US TREASURY N/B 09/31 3.625	0.26%	23,450,000
46	T 3.875 08.15.33	US TREASURY N/B 08/33 3.875	0.26%	23,307,000
47	T 4.125 08.15.44	US TREASURY N/B 08/44 4.125	0.26%	24,940,000
48	T 1.625 05.15.31	US TREASURY N/B 05/31 1.625	0.26%	26,006,000
49	T 1.25 08.15.31	US TREASURY N/B 08/31 1.25	0.26%	26,700,000
50	T 3.875 12.31.27	US TREASURY N/B 12/27 3.875	0.26%	22,300,000

As of May 9, 2025

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