SPAB Holdings — SPDR Portfolio Aggregate Bond ETF
All 8300 reported holdings of SPDR Portfolio Aggregate Bond ETF (SPAB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.34% | $417.49M |
| United States Treasury | 0.79% | $76.06M |
| United States Treasury | 0.44% | $41.94M |
| United States Treasury | 0.43% | $41.11M |
| United States Treasury | 0.42% | $40.89M |
| United States Treasury | 0.40% | $38.34M |
| United States Treasury | 0.40% | $38.16M |
| United States Treasury | 0.39% | $37.71M |
| United States Treasury | 0.38% | $36.63M |
| United States Treasury | 0.37% | $36.04M |
| United States Treasury | 0.37% | $35.83M |
| United States Treasury | 0.37% | $35.81M |
| United States Treasury | 0.37% | $35.35M |
| United States Treasury | 0.36% | $34.84M |
| United States Treasury | 0.34% | $33.18M |
| United States Treasury | 0.34% | $32.91M |
| United States Treasury | 0.34% | $32.90M |
| United States Treasury | 0.34% | $32.52M |
| United States Treasury | 0.34% | $32.40M |
| United States Treasury | 0.34% | $32.38M |
| United States Treasury | 0.33% | $31.68M |
| United States Treasury | 0.32% | $31.16M |
| United States Treasury | 0.32% | $31.03M |
| United States Treasury | 0.32% | $30.82M |
| United States Treasury | 0.31% | $30.03M |
| United States Treasury | 0.31% | $29.94M |
| United States Treasury | 0.31% | $29.91M |
| United States Treasury | 0.31% | $29.89M |
| United States Treasury | 0.31% | $29.46M |
| United States Treasury | 0.30% | $29.00M |
| United States Treasury | 0.30% | $28.85M |
| United States Treasury | 0.30% | $28.47M |
| United States Treasury | 0.29% | $27.90M |
| United States Treasury | 0.28% | $27.16M |
| Government National Mortgage Association | 0.28% | $26.77M |
| United States Treasury | 0.28% | $26.51M |
| United States Treasury | 0.27% | $26.19M |
| United States Treasury | 0.27% | $26.09M |
| United States Treasury | 0.27% | $26.00M |
| Umbs, Tba | 0.27% | $25.88M |
| United States Treasury | 0.27% | $25.81M |
| United States Treasury | 0.26% | $25.14M |
| United States Treasury | 0.26% | $25.10M |
| United States Treasury | 0.26% | $24.81M |
| United States Treasury | 0.26% | $24.57M |
| United States Treasury | 0.26% | $24.54M |
| United States Treasury | 0.25% | $24.50M |
| United States Treasury | 0.25% | $24.20M |
| United States Treasury | 0.25% | $24.07M |
| United States Treasury | 0.25% | $24.00M |
| United States Treasury | 0.25% | $23.75M |
| United States Treasury | 0.25% | $23.70M |
| United States Treasury | 0.25% | $23.68M |
| United States Treasury | 0.25% | $23.61M |
| United States Treasury | 0.24% | $23.29M |
| United States Treasury | 0.24% | $23.07M |
| United States Treasury | 0.24% | $23.07M |
| United States Treasury | 0.24% | $23.07M |
| United States Treasury | 0.24% | $22.87M |
| United States Treasury | 0.24% | $22.73M |
| United States Treasury | 0.24% | $22.64M |
| United States Treasury | 0.23% | $22.62M |
| United States Treasury | 0.23% | $22.50M |
| United States Treasury | 0.23% | $22.33M |
| United States Treasury | 0.23% | $22.30M |
| United States Treasury | 0.23% | $22.01M |
| United States Treasury | 0.23% | $21.99M |
| Umbs, Tba | 0.23% | $21.99M |
| United States Treasury | 0.23% | $21.77M |
| United States Treasury | 0.23% | $21.74M |
| United States Treasury | 0.23% | $21.69M |
| United States Treasury | 0.22% | $21.62M |
| United States Treasury | 0.22% | $21.58M |
| United States Treasury | 0.22% | $21.57M |
| United States Treasury | 0.22% | $21.49M |
| United States Treasury | 0.22% | $21.33M |
| United States Treasury | 0.22% | $21.16M |
| United States Treasury | 0.22% | $20.99M |
| United States Treasury | 0.22% | $20.95M |
| United States Treasury | 0.21% | $20.68M |
| United States Treasury | 0.21% | $20.68M |
| Fannie Mae | 0.21% | $20.67M |
| United States Treasury | 0.21% | $20.65M |
| United States Treasury | 0.21% | $20.66M |
| United States Treasury | 0.21% | $20.58M |
| United States Treasury | 0.21% | $20.55M |
| United States Treasury | 0.21% | $20.53M |
| United States Treasury | 0.21% | $20.53M |
| United States Treasury | 0.21% | $20.41M |
| United States Treasury | 0.21% | $20.38M |
| United States Treasury | 0.21% | $20.26M |
| United States Treasury | 0.21% | $20.12M |
| United States Treasury | 0.21% | $20.00M |
| United States Treasury | 0.21% | $19.98M |
| United States Treasury | 0.21% | $19.86M |
| United States Treasury | 0.21% | $19.79M |
| Government National Mortgage Association | 0.21% | $19.74M |
| United States Treasury | 0.20% | $19.65M |
| Freddie Mac | 0.20% | $19.56M |
| United States Treasury | 0.20% | $19.48M |
| United States Treasury | 0.20% | $19.41M |
| United States Treasury | 0.20% | $19.40M |
| Freddie Mac | 0.20% | $19.37M |
| United States Treasury | 0.20% | $19.35M |
| United States Treasury | 0.20% | $19.24M |
| United States Treasury | 0.20% | $19.22M |
| United States Treasury | 0.20% | $19.21M |
| United States Treasury | 0.20% | $19.17M |
| United States Treasury | 0.20% | $19.14M |
| Freddie Mac | 0.20% | $19.10M |
| United States Treasury | 0.20% | $19.02M |
| United States Treasury | 0.20% | $18.84M |
| United States Treasury | 0.20% | $18.83M |
| United States Treasury | 0.19% | $18.75M |
| United States Treasury | 0.19% | $18.75M |
| United States Treasury | 0.19% | $18.73M |
| United States Treasury | 0.19% | $18.66M |
| United States Treasury | 0.19% | $18.63M |
| United States Treasury | 0.19% | $18.60M |
| United States Treasury | 0.19% | $18.59M |
| United States Treasury | 0.19% | $18.50M |
| United States Treasury | 0.19% | $18.02M |
| United States Treasury | 0.19% | $18.00M |
| United States Treasury | 0.19% | $17.94M |
| United States Treasury | 0.18% | $17.76M |
| United States Treasury | 0.18% | $17.44M |
| United States Treasury | 0.18% | $17.36M |
| United States Treasury | 0.18% | $17.34M |
| United States Treasury | 0.18% | $17.13M |
| United States Treasury | 0.18% | $17.06M |
| United States Treasury | 0.18% | $17.05M |
| United States Treasury | 0.18% | $17.03M |
| United States Treasury | 0.18% | $16.97M |
| United States Treasury | 0.18% | $16.86M |
| United States Treasury | 0.17% | $16.84M |
| United States Treasury | 0.17% | $16.73M |
| United States Treasury | 0.17% | $16.65M |
| United States Treasury | 0.17% | $16.63M |
| Government National Mortgage Association | 0.17% | $16.32M |
| United States Treasury | 0.17% | $16.31M |
| United States Treasury | 0.17% | $16.23M |
| United States Treasury | 0.17% | $16.23M |
| United States Treasury | 0.17% | $16.09M |
| Freddie Mac | 0.17% | $16.01M |
| United States Treasury | 0.17% | $15.98M |
| Freddie Mac | 0.17% | $15.89M |
| United States Treasury | 0.16% | $15.74M |
| United States Treasury | 0.16% | $15.64M |
| United States Treasury | 0.16% | $15.40M |
| United States Treasury | 0.16% | $15.37M |
| Freddie Mac | 0.16% | $15.36M |
| United States Treasury | 0.16% | $15.23M |
| United States Treasury | 0.16% | $15.22M |
| United States Treasury | 0.16% | $15.19M |
| United States Treasury | 0.16% | $15.18M |
| Fannie Mae | 0.16% | $15.11M |
| Freddie Mac | 0.16% | $15.05M |
| Government National Mortgage Association | 0.16% | $14.92M |
| United States Treasury | 0.15% | $14.86M |
| United States Treasury | 0.15% | $14.84M |
| United States Treasury | 0.15% | $14.82M |
| United States Treasury | 0.15% | $14.74M |
| United States Treasury | 0.15% | $14.74M |
| United States Treasury | 0.15% | $14.52M |
| United States Treasury | 0.15% | $14.36M |
| United States Treasury | 0.15% | $14.32M |
| United States Treasury | 0.15% | $14.28M |
| United States Treasury | 0.15% | $14.25M |
| Freddie Mac | 0.15% | $14.22M |
| United States Treasury | 0.15% | $14.21M |
| United States Treasury | 0.15% | $14.17M |
| Fannie Mae | 0.15% | $14.05M |
| United States Treasury | 0.15% | $13.99M |
| United States Treasury | 0.14% | $13.92M |
| United States Treasury | 0.14% | $13.84M |
| Freddie Mac | 0.14% | $13.61M |
| United States Treasury | 0.14% | $13.45M |
| United States Treasury | 0.14% | $13.42M |
| United States Treasury | 0.14% | $13.09M |
| Freddie Mac | 0.14% | $13.08M |
| United States Treasury | 0.14% | $13.08M |
| United States Treasury | 0.14% | $13.07M |
| United States Treasury | 0.14% | $13.07M |
| Freddie Mac | 0.13% | $12.97M |
| United States Treasury | 0.13% | $12.93M |
| United States Treasury | 0.13% | $12.88M |
| Umbs, Tba | 0.13% | $12.86M |
| Fannie Mae | 0.13% | $12.86M |
| Fannie Mae | 0.13% | $12.84M |
| United States Treasury | 0.13% | $12.83M |
| Freddie Mac | 0.13% | $12.74M |
| United States Treasury | 0.13% | $12.71M |
| United States Treasury | 0.13% | $12.62M |
| United States Treasury | 0.13% | $12.53M |
| Freddie Mac | 0.13% | $12.51M |
| United States Treasury | 0.13% | $12.51M |
| United States Treasury | 0.13% | $12.44M |
| United States Treasury | 0.13% | $12.36M |
| Freddie Mac | 0.13% | $12.32M |
| Fannie Mae | 0.13% | $12.24M |
| Freddie Mac | 0.13% | $12.22M |
| United States Treasury | 0.13% | $12.16M |
| United States Treasury | 0.13% | $12.11M |
| Freddie Mac | 0.12% | $11.97M |
| Fannie Mae | 0.12% | $11.95M |
| United States Treasury | 0.12% | $11.94M |
| United States Treasury | 0.12% | $11.92M |
| United States Treasury | 0.12% | $11.91M |
| United States Treasury | 0.12% | $11.90M |
| United States Treasury | 0.12% | $11.87M |
| United States Treasury | 0.12% | $11.84M |
| Freddie Mac | 0.12% | $11.76M |
| United States Treasury | 0.12% | $11.75M |
| United States Treasury | 0.12% | $11.74M |
| United States Treasury | 0.12% | $11.72M |
| United States Treasury | 0.12% | $11.68M |
| United States Treasury | 0.12% | $11.66M |
| United States Treasury | 0.12% | $11.63M |
| Fannie Mae | 0.12% | $11.46M |
| Fannie Mae | 0.12% | $11.43M |
| United States Treasury | 0.12% | $11.32M |
| United States Treasury | 0.12% | $11.29M |
| Freddie Mac | 0.12% | $11.24M |
| United States Treasury | 0.12% | $11.20M |
| United States Treasury | 0.12% | $11.14M |
| United States Treasury | 0.12% | $11.10M |
| Umbs, Tba | 0.12% | $11.07M |
| Government National Mortgage Association | 0.11% | $11.06M |
| United States Treasury | 0.11% | $11.05M |
| Government National Mortgage Association | 0.11% | $11.03M |
| Freddie Mac | 0.11% | $10.98M |
| United States Treasury | 0.11% | $10.76M |
| Freddie Mac | 0.11% | $10.72M |
| Freddie Mac | 0.11% | $10.68M |
| Freddie Mac | 0.11% | $10.67M |
| Fannie Mae | 0.11% | $10.65M |
| Fannie Mae | 0.11% | $10.57M |
| United States Treasury | 0.11% | $10.57M |
| Fannie Mae | 0.11% | $10.52M |
| United States Treasury | 0.11% | $10.51M |
| United States Treasury | 0.11% | $10.45M |
| Government National Mortgage Association | 0.11% | $10.43M |
| United States Treasury | 0.11% | $10.40M |
| Government National Mortgage Association | 0.11% | $10.33M |
| Fannie Mae | 0.11% | $10.15M |
| Fannie Mae | 0.11% | $10.12M |
| United States Treasury | 0.10% | $10.11M |
| Government National Mortgage Association | 0.10% | $10.10M |
| United States Treasury | 0.10% | $9.93M |
| Fannie Mae | 0.10% | $9.94M |
| United States Treasury | 0.10% | $9.87M |
| Freddie Mac | 0.10% | $9.83M |
| Freddie Mac | 0.10% | $9.81M |
| Umbs, Tba | 0.10% | $9.81M |
| United States Treasury | 0.10% | $9.65M |
| Freddie Mac | 0.10% | $9.48M |
| United States Treasury | 0.10% | $9.44M |
| Government National Mortgage Association | 0.10% | $9.42M |
| Fannie Mae | 0.10% | $9.26M |
| Freddie Mac | 0.10% | $9.21M |
| United States Treasury | 0.10% | $9.16M |
| Freddie Mac | 0.09% | $9.12M |
| Fannie Mae | 0.09% | $9.11M |
| Fannie Mae | 0.09% | $9.07M |
| United States Treasury | 0.09% | $8.90M |
| Freddie Mac | 0.09% | $8.83M |
| Fannie Mae | 0.09% | $8.81M |
| Fannie Mae | 0.09% | $8.72M |
| United States Treasury | 0.09% | $8.72M |
| United States Treasury | 0.09% | $8.67M |
| Government National Mortgage Association | 0.09% | $8.62M |
| Fannie Mae | 0.09% | $8.55M |
| Government National Mortgage Association | 0.09% | $8.53M |
| Fannie Mae | 0.09% | $8.45M |
| Freddie Mac | 0.09% | $8.37M |
| Fannie Mae | 0.09% | $8.31M |
| Government National Mortgage Association | 0.09% | $8.30M |
| Government National Mortgage Association | 0.09% | $8.25M |
| United States Treasury | 0.09% | $8.24M |
| Freddie Mac | 0.09% | $8.18M |
| Government National Mortgage Association | 0.08% | $8.17M |
| United States Treasury | 0.08% | $8.01M |
| Freddie Mac | 0.08% | $7.98M |
| United States Treasury | 0.08% | $7.95M |
| Fannie Mae | 0.08% | $7.94M |
| United States Treasury | 0.08% | $7.94M |
| United States Treasury | 0.08% | $7.87M |
| Fannie Mae | 0.08% | $7.86M |
| Fannie Mae | 0.08% | $7.87M |
| United States Treasury | 0.08% | $7.81M |
| Freddie Mac | 0.08% | $7.69M |
| Freddie Mac | 0.08% | $7.66M |
| Government National Mortgage Association | 0.08% | $7.63M |
| Government National Mortgage Association | 0.08% | $7.52M |
| Fannie Mae | 0.08% | $7.51M |
| Fannie Mae | 0.08% | $7.45M |
| Government National Mortgage Association | 0.08% | $7.40M |
| United States Treasury | 0.08% | $7.34M |
| Freddie Mac | 0.08% | $7.33M |
| Fannie Mae | 0.08% | $7.31M |
| Government National Mortgage Association | 0.07% | $7.18M |
| Government National Mortgage Association | 0.07% | $7.14M |
| United States Treasury | 0.07% | $7.09M |
| United States Treasury | 0.07% | $7.07M |
| United States Treasury | 0.07% | $7.07M |
| Fannie Mae | 0.07% | $7.07M |
| Fannie Mae | 0.07% | $7.06M |
| Freddie Mac | 0.07% | $7.03M |
| United States Treasury | 0.07% | $7.02M |
| Freddie Mac | 0.07% | $7.02M |
| Government National Mortgage Association | 0.07% | $6.95M |
| Government National Mortgage Association | 0.07% | $6.90M |
| Fannie Mae | 0.07% | $6.85M |
| Freddie Mac | 0.07% | $6.82M |
| Fannie Mae | 0.07% | $6.74M |
| Freddie Mac | 0.07% | $6.72M |
| Government National Mortgage Association | 0.07% | $6.69M |
| Fannie Mae | 0.07% | $6.69M |
| United States Treasury | 0.07% | $6.66M |
| Fannie Mae | 0.07% | $6.62M |
| Fannie Mae | 0.07% | $6.58M |
| Freddie Mac | 0.07% | $6.57M |
| Government National Mortgage Association | 0.07% | $6.55M |
| Fannie Mae | 0.07% | $6.50M |
| Fannie Mae | 0.07% | $6.40M |
| United States Treasury | 0.07% | $6.38M |
| Fannie Mae | 0.07% | $6.33M |
| Government National Mortgage Association | 0.07% | $6.32M |
| United States Treasury | 0.06% | $6.14M |
| United States Treasury | 0.06% | $6.10M |
| United States Treasury | 0.06% | $6.05M |
| United States Treasury | 0.06% | $6.04M |
| Fannie Mae | 0.06% | $6.03M |
| Freddie Mac | 0.06% | $5.96M |
| Fannie Mae | 0.06% | $5.95M |
| Federal Farm Credit Bank | 0.06% | $5.93M |
| Government National Mortgage Association | 0.06% | $5.87M |
| Freddie Mac | 0.06% | $5.86M |
| Freddie Mac | 0.06% | $5.85M |
| Government National Mortgage Association | 0.06% | $5.85M |
| Umbs, Tba | 0.06% | $5.83M |
| Government National Mortgage Association | 0.06% | $5.81M |
| United States Treasury | 0.06% | $5.79M |
| Umbs, Tba | 0.06% | $5.74M |
| Government National Mortgage Association | 0.06% | $5.73M |
| Fannie Mae | 0.06% | $5.73M |
| Government National Mortgage Association | 0.06% | $5.71M |
| United States Treasury | 0.06% | $5.70M |
| Fannie Mae | 0.06% | $5.69M |
| Government National Mortgage Association | 0.06% | $5.70M |
| United States Treasury | 0.06% | $5.64M |
| Freddie Mac | 0.06% | $5.62M |
| Freddie Mac | 0.06% | $5.59M |
| Fannie Mae | 0.06% | $5.54M |
| United States Treasury | 0.06% | $5.54M |
| United States Treasury | 0.06% | $5.51M |
| Government National Mortgage Association | 0.06% | $5.51M |
| United States Treasury | 0.06% | $5.45M |
| Fannie Mae | 0.06% | $5.43M |
| United States Treasury | 0.06% | $5.41M |
| Freddie Mac | 0.06% | $5.41M |
| Government National Mortgage Association | 0.06% | $5.40M |
| Fannie Mae | 0.06% | $5.39M |
| Fannie Mae | 0.06% | $5.37M |
| Fannie Mae | 0.06% | $5.33M |
| Umbs, Tba | 0.06% | $5.32M |
| Government National Mortgage Association | 0.06% | $5.33M |
| Freddie Mac | 0.06% | $5.31M |
| Fannie Mae | 0.06% | $5.31M |
| United States Treasury | 0.05% | $5.29M |
| Freddie Mac | 0.05% | $5.21M |
| Fannie Mae | 0.05% | $5.21M |
| Government National Mortgage Association | 0.05% | $5.20M |
| Freddie Mac | 0.05% | $5.20M |
| Freddie Mac | 0.05% | $5.19M |
| Fannie Mae | 0.05% | $5.12M |
| Government National Mortgage Association | 0.05% | $5.10M |
| Freddie Mac | 0.05% | $5.07M |
| Government National Mortgage Association | 0.05% | $5.08M |
| Fannie Mae | 0.05% | $5.06M |
| Government National Mortgage Association | 0.05% | $5.05M |
| Freddie Mac | 0.05% | $5.03M |
| Government National Mortgage Association | 0.05% | $5.01M |
| United States Treasury | 0.05% | $4.96M |
| Fannie Mae | 0.05% | $4.95M |
| Government National Mortgage Association | 0.05% | $4.94M |
| Fannie Mae | 0.05% | $4.91M |
| Government National Mortgage Association | 0.05% | $4.91M |
| Government National Mortgage Association | 0.05% | $4.91M |
| Fannie Mae | 0.05% | $4.86M |
| Freddie Mac | 0.05% | $4.86M |
| Government National Mortgage Association | 0.05% | $4.85M |
| Umbs, Tba | 0.05% | $4.83M |
| Government National Mortgage Association | 0.05% | $4.82M |
| United States Treasury | 0.05% | $4.81M |
| Fannie Mae | 0.05% | $4.80M |
| Fannie Mae | 0.05% | $4.79M |
| Freddie Mac | 0.05% | $4.75M |
| Fannie Mae | 0.05% | $4.72M |
| Federal Home Loan Bank | 0.05% | $4.71M |
| Fannie Mae | 0.05% | $4.62M |
| Fannie Mae | 0.05% | $4.60M |
| Fannie Mae | 0.05% | $4.58M |
| Government National Mortgage Association | 0.05% | $4.55M |
| United States Treasury | 0.05% | $4.55M |
| Government National Mortgage Association | 0.05% | $4.54M |
| Government National Mortgage Association | 0.05% | $4.48M |
| Freddie Mac | 0.05% | $4.48M |
| Freddie Mac | 0.05% | $4.45M |
| Fannie Mae | 0.05% | $4.42M |
| Government National Mortgage Association | 0.05% | $4.39M |
| Fannie Mae | 0.05% | $4.38M |
| United States Treasury | 0.05% | $4.34M |
| Fannie Mae | 0.04% | $4.24M |
| Fannie Mae | 0.04% | $4.20M |
| Fannie Mae | 0.04% | $4.17M |
| Freddie Mac | 0.04% | $4.16M |
| Fannie Mae | 0.04% | $4.14M |
| Fannie Mae | 0.04% | $4.14M |
| Fannie Mae | 0.04% | $4.14M |
| Umbs, Tba | 0.04% | $4.13M |
| Government National Mortgage Association | 0.04% | $4.09M |
| Freddie Mac | 0.04% | $4.09M |
| Government National Mortgage Association | 0.04% | $4.05M |
| Freddie Mac | 0.04% | $4.04M |
| Fannie Mae | 0.04% | $4.01M |
| Freddie Mac | 0.04% | $3.99M |
| Fannie Mae | 0.04% | $3.94M |
| Fannie Mae | 0.04% | $3.92M |
| Government National Mortgage Association | 0.04% | $3.91M |
| Fannie Mae | 0.04% | $3.86M |
| Government National Mortgage Association | 0.04% | $3.80M |
| Freddie Mac | 0.04% | $3.80M |
| Fannie Mae | 0.04% | $3.77M |
| Government National Mortgage Association | 0.04% | $3.77M |
| Fannie Mae | 0.04% | $3.74M |
| United States Treasury | 0.04% | $3.70M |
| Freddie Mac | 0.04% | $3.70M |
| Freddie Mac | 0.04% | $3.69M |
| Government National Mortgage Association | 0.04% | $3.67M |
| Freddie Mac | 0.04% | $3.62M |
| Freddie Mac | 0.04% | $3.61M |
| Umbs, Tba | 0.04% | $3.59M |
| Fannie Mae | 0.04% | $3.58M |
| Anheuser-Busch Co/inbev | 0.04% | $3.56M |
| Government National Mortgage Association | 0.04% | $3.54M |
| Freddie Mac | 0.04% | $3.53M |
| Umbs, Tba | 0.04% | $3.53M |
| Government National Mortgage Association | 0.04% | $3.53M |
| Fannie Mae | 0.04% | $3.52M |
| Amazon.com, Inc. | 0.04% | $3.52M |
| Amazon.com, Inc. | 0.04% | $3.50M |
| United States Treasury | 0.04% | $3.51M |
| Government National Mortgage Association | 0.04% | $3.48M |
| Fannie Mae | 0.04% | $3.44M |
| Fannie Mae | 0.04% | $3.45M |
| Government National Mortgage Association | 0.04% | $3.42M |
| Freddie Mac | 0.04% | $3.39M |
| Fannie Mae | 0.04% | $3.39M |
| Fannie Mae | 0.04% | $3.37M |
| Umbs, Tba | 0.04% | $3.37M |
| Government National Mortgage Association | 0.03% | $3.34M |
| Government National Mortgage Association | 0.03% | $3.34M |
| Fannie Mae | 0.03% | $3.32M |
| Freddie Mac | 0.03% | $3.31M |
| Fannie Mae | 0.03% | $3.27M |
| Fannie Mae | 0.03% | $3.27M |
| Government National Mortgage Association | 0.03% | $3.27M |
| United States Treasury | 0.03% | $3.28M |
| Government National Mortgage Association | 0.03% | $3.25M |
| Freddie Mac | 0.03% | $3.24M |
| Government National Mortgage Association | 0.03% | $3.18M |
| Fannie Mae | 0.03% | $3.18M |
| Government National Mortgage Association | 0.03% | $3.15M |
| Fannie Mae | 0.03% | $3.13M |
| Freddie Mac | 0.03% | $3.11M |
| Freddie Mac | 0.03% | $3.08M |
| Freddie Mac | 0.03% | $3.08M |
| Freddie Mac | 0.03% | $3.06M |
| Government National Mortgage Association | 0.03% | $3.04M |
| Intl Bk Recon & Develop | 0.03% | $3.01M |
| United States Treasury | 0.03% | $3.00M |
| Fannie Mae | 0.03% | $2.98M |
| Fannie Mae | 0.03% | $2.98M |
| Fannie Mae | 0.03% | $2.97M |
| Fannie Mae | 0.03% | $2.95M |
| Freddie Mac | 0.03% | $2.94M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $2.94M |
| Anheuser-Busch Co/inbev | 0.03% | $2.92M |
| United States Treasury | 0.03% | $2.90M |
| Freddie Mac | 0.03% | $2.88M |
| JPMorgan Chase & Co. | 0.03% | $2.87M |
| Umbs, Tba | 0.03% | $2.85M |
| Intl Bk Recon & Develop | 0.03% | $2.83M |
| Government National Mortgage Association | 0.03% | $2.80M |
| European Investment Bank | 0.03% | $2.80M |
| Fannie Mae | 0.03% | $2.79M |
| Fannie Mae | 0.03% | $2.78M |
| Fannie Mae | 0.03% | $2.76M |
| Federal Home Loan Bank | 0.03% | $2.76M |
SPAB overview: performance, fees, allocation and SEC filings