SPAB Holdings — SPDR Portfolio Aggregate Bond ETF
All 500 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 | 2.68% | $249.82M |
| State Street Global Advisors | 2.12% | $197.35M |
| State Street Global Advisors | 1.15% | $107.45M |
| United States Treasury | 0.85% | $79.34M |
| United States Treasury | 0.45% | $42.32M |
| United States Treasury | 0.44% | $41.09M |
| United States Treasury | 0.43% | $40.01M |
| United States Treasury | 0.42% | $39.12M |
| United States Treasury | 0.39% | $36.16M |
| Umbs, Tba | 0.38% | $35.05M |
| United States Treasury | 0.37% | $34.72M |
| United States Treasury | 0.37% | $34.50M |
| United States Treasury | 0.37% | $34.36M |
| United States Treasury | 0.37% | $34.19M |
| United States Treasury | 0.37% | $34.13M |
| United States Treasury | 0.36% | $33.91M |
| United States Treasury | 0.36% | $33.71M |
| Government National Mortgage Association | 0.36% | $33.70M |
| United States Treasury | 0.36% | $33.21M |
| United States Treasury | 0.35% | $32.37M |
| United States Treasury | 0.34% | $31.73M |
| United States Treasury | 0.34% | $31.32M |
| United States Treasury | 0.33% | $30.86M |
| United States Treasury | 0.33% | $30.86M |
| United States Treasury | 0.33% | $30.54M |
| United States Treasury | 0.32% | $30.17M |
| United States Treasury | 0.31% | $29.30M |
| United States Treasury | 0.31% | $28.56M |
| United States Treasury | 0.30% | $28.38M |
| United States Treasury | 0.30% | $27.94M |
| United States Treasury | 0.30% | $27.80M |
| United States Treasury | 0.30% | $27.67M |
| United States Treasury | 0.29% | $27.46M |
| United States Treasury | 0.29% | $27.34M |
| United States Treasury | 0.29% | $26.73M |
| United States Treasury | 0.29% | $26.70M |
| United States Treasury | 0.28% | $26.45M |
| United States Treasury | 0.28% | $26.27M |
| United States Treasury | 0.28% | $26.21M |
| United States Treasury | 0.28% | $25.78M |
| United States Treasury | 0.27% | $25.34M |
| United States Treasury | 0.27% | $25.31M |
| United States Treasury | 0.27% | $24.87M |
| United States Treasury | 0.27% | $24.83M |
| United States Treasury | 0.27% | $24.81M |
| United States Treasury | 0.26% | $24.71M |
| United States Treasury | 0.26% | $24.55M |
| United States Treasury | 0.26% | $24.37M |
| United States Treasury | 0.26% | $24.31M |
| United States Treasury | 0.26% | $24.24M |
| Government National Mortgage Association | 0.26% | $23.89M |
| United States Treasury | 0.26% | $23.84M |
| United States Treasury | 0.25% | $23.71M |
| United States Treasury | 0.25% | $23.31M |
| United States Treasury | 0.25% | $23.19M |
| United States Treasury | 0.25% | $23.17M |
| United States Treasury | 0.25% | $23.07M |
| United States Treasury | 0.25% | $23.02M |
| United States Treasury | 0.25% | $22.91M |
| United States Treasury | 0.24% | $22.85M |
| United States Treasury | 0.24% | $22.83M |
| United States Treasury | 0.24% | $22.73M |
| United States Treasury | 0.24% | $22.64M |
| United States Treasury | 0.24% | $22.41M |
| United States Treasury | 0.24% | $22.32M |
| United States Treasury | 0.24% | $22.22M |
| United States Treasury | 0.24% | $22.08M |
| United States Treasury | 0.24% | $22.07M |
| United States Treasury | 0.23% | $21.77M |
| United States Treasury | 0.23% | $21.53M |
| United States Treasury | 0.23% | $21.51M |
| United States Treasury | 0.23% | $21.25M |
| Fannie Mae | 0.23% | $21.21M |
| United States Treasury | 0.23% | $21.21M |
| United States Treasury | 0.22% | $20.83M |
| United States Treasury | 0.22% | $20.77M |
| United States Treasury | 0.22% | $20.77M |
| United States Treasury | 0.22% | $20.75M |
| Freddie Mac | 0.22% | $20.71M |
| United States Treasury | 0.22% | $20.66M |
| United States Treasury | 0.22% | $20.63M |
| United States Treasury | 0.22% | $20.60M |
| United States Treasury | 0.22% | $20.48M |
| United States Treasury | 0.22% | $20.36M |
| United States Treasury | 0.22% | $20.25M |
| United States Treasury | 0.22% | $20.20M |
| United States Treasury | 0.22% | $20.15M |
| United States Treasury | 0.21% | $20.01M |
| United States Treasury | 0.21% | $19.97M |
| United States Treasury | 0.21% | $19.70M |
| United States Treasury | 0.21% | $19.68M |
| United States Treasury | 0.21% | $19.66M |
| Freddie Mac | 0.21% | $19.58M |
| United States Treasury | 0.21% | $19.54M |
| United States Treasury | 0.21% | $19.29M |
| United States Treasury | 0.21% | $19.24M |
| United States Treasury | 0.21% | $19.21M |
| United States Treasury | 0.21% | $19.14M |
| United States Treasury | 0.21% | $19.13M |
| United States Treasury | 0.20% | $18.93M |
| United States Treasury | 0.20% | $18.93M |
| United States Treasury | 0.20% | $18.78M |
| United States Treasury | 0.20% | $18.77M |
| United States Treasury | 0.20% | $18.76M |
| United States Treasury | 0.20% | $18.68M |
| United States Treasury | 0.20% | $18.61M |
| United States Treasury | 0.20% | $18.62M |
| United States Treasury | 0.20% | $18.34M |
| United States Treasury | 0.20% | $18.28M |
| United States Treasury | 0.20% | $18.22M |
| United States Treasury | 0.19% | $18.18M |
| Freddie Mac | 0.19% | $18.10M |
| United States Treasury | 0.19% | $18.08M |
| United States Treasury | 0.19% | $18.08M |
| United States Treasury | 0.19% | $17.95M |
| United States Treasury | 0.19% | $17.83M |
| Umbs, Tba | 0.19% | $17.55M |
| United States Treasury | 0.19% | $17.55M |
| United States Treasury | 0.19% | $17.51M |
| United States Treasury | 0.19% | $17.38M |
| United States Treasury | 0.19% | $17.36M |
| United States Treasury | 0.19% | $17.29M |
| United States Treasury | 0.18% | $17.13M |
| United States Treasury | 0.18% | $17.12M |
| United States Treasury | 0.18% | $17.06M |
| United States Treasury | 0.18% | $17.04M |
| United States Treasury | 0.18% | $17.01M |
| United States Treasury | 0.18% | $16.86M |
| United States Treasury | 0.18% | $16.77M |
| United States Treasury | 0.18% | $16.70M |
| United States Treasury | 0.18% | $16.49M |
| United States Treasury | 0.18% | $16.41M |
| Government National Mortgage Association | 0.18% | $16.38M |
| United States Treasury | 0.17% | $16.30M |
| Freddie Mac | 0.17% | $16.30M |
| United States Treasury | 0.17% | $16.26M |
| United States Treasury | 0.17% | $16.19M |
| United States Treasury | 0.17% | $16.19M |
| United States Treasury | 0.17% | $16.19M |
| United States Treasury | 0.17% | $15.96M |
| Freddie Mac | 0.17% | $15.76M |
| Freddie Mac | 0.17% | $15.69M |
| United States Treasury | 0.17% | $15.68M |
| United States Treasury | 0.17% | $15.64M |
| United States Treasury | 0.17% | $15.52M |
| Fannie Mae | 0.17% | $15.51M |
| United States Treasury | 0.16% | $15.38M |
| United States Treasury | 0.16% | $15.37M |
| United States Treasury | 0.16% | $15.34M |
| United States Treasury | 0.16% | $15.16M |
| United States Treasury | 0.16% | $14.98M |
| United States Treasury | 0.16% | $14.86M |
| Freddie Mac | 0.16% | $14.71M |
| United States Treasury | 0.16% | $14.66M |
| United States Treasury | 0.16% | $14.55M |
| United States Treasury | 0.16% | $14.53M |
| United States Treasury | 0.15% | $14.42M |
| Fannie Mae | 0.15% | $14.41M |
| United States Treasury | 0.15% | $14.30M |
| United States Treasury | 0.15% | $14.25M |
| Freddie Mac | 0.15% | $14.15M |
| United States Treasury | 0.15% | $14.09M |
| United States Treasury | 0.15% | $14.08M |
| United States Treasury | 0.15% | $14.04M |
| Freddie Mac | 0.15% | $13.97M |
| United States Treasury | 0.15% | $13.92M |
| United States Treasury | 0.15% | $13.88M |
| United States Treasury | 0.15% | $13.85M |
| United States Treasury | 0.15% | $13.83M |
| Umbs, Tba | 0.15% | $13.79M |
| Freddie Mac | 0.15% | $13.67M |
| Freddie Mac | 0.15% | $13.65M |
| United States Treasury | 0.14% | $13.52M |
| United States Treasury | 0.14% | $13.47M |
| United States Treasury | 0.14% | $13.42M |
| Freddie Mac | 0.14% | $13.33M |
| United States Treasury | 0.14% | $13.25M |
| United States Treasury | 0.14% | $13.20M |
| Fannie Mae | 0.14% | $13.19M |
| Freddie Mac | 0.14% | $13.19M |
| Fannie Mae | 0.14% | $13.18M |
| United States Treasury | 0.14% | $13.16M |
| United States Treasury | 0.14% | $13.12M |
| United States Treasury | 0.14% | $13.01M |
| United States Treasury | 0.14% | $13.02M |
| United States Treasury | 0.14% | $13.00M |
| United States Treasury | 0.14% | $12.86M |
| United States Treasury | 0.14% | $12.83M |
| United States Treasury | 0.14% | $12.71M |
| Fannie Mae | 0.14% | $12.60M |
| United States Treasury | 0.13% | $12.56M |
| United States Treasury | 0.13% | $12.56M |
| Freddie Mac | 0.13% | $12.53M |
| United States Treasury | 0.13% | $12.50M |
| United States Treasury | 0.13% | $12.49M |
| United States Treasury | 0.13% | $12.32M |
| Fannie Mae | 0.13% | $12.26M |
| United States Treasury | 0.13% | $12.27M |
| United States Treasury | 0.13% | $12.09M |
| United States Treasury | 0.13% | $12.04M |
| United States Treasury | 0.13% | $12.01M |
| Freddie Mac | 0.13% | $12.00M |
| United States Treasury | 0.13% | $12.00M |
| United States Treasury | 0.13% | $11.86M |
| United States Treasury | 0.13% | $11.84M |
| Fannie Mae | 0.13% | $11.81M |
| United States Treasury | 0.13% | $11.80M |
| Fannie Mae | 0.13% | $11.76M |
| Freddie Mac | 0.13% | $11.76M |
| United States Treasury | 0.13% | $11.76M |
| United States Treasury | 0.13% | $11.74M |
| United States Treasury | 0.13% | $11.67M |
| United States Treasury | 0.12% | $11.63M |
| United States Treasury | 0.12% | $11.62M |
| Freddie Mac | 0.12% | $11.57M |
| Government National Mortgage Association | 0.12% | $11.54M |
| Government National Mortgage Association | 0.12% | $11.35M |
| United States Treasury | 0.12% | $11.33M |
| Freddie Mac | 0.12% | $11.32M |
| United States Treasury | 0.12% | $11.31M |
| Freddie Mac | 0.12% | $11.30M |
| United States Treasury | 0.12% | $11.14M |
| United States Treasury | 0.12% | $11.12M |
| United States Treasury | 0.12% | $11.10M |
| Umbs, Tba | 0.12% | $11.02M |
| Fannie Mae | 0.12% | $10.95M |
| United States Treasury | 0.12% | $10.86M |
| Fannie Mae | 0.12% | $10.85M |
| Government National Mortgage Association | 0.12% | $10.77M |
| Fannie Mae | 0.12% | $10.74M |
| United States Treasury | 0.12% | $10.72M |
| United States Treasury | 0.11% | $10.65M |
| Government National Mortgage Association | 0.11% | $10.62M |
| United States Treasury | 0.11% | $10.53M |
| United States Treasury | 0.11% | $10.51M |
| Government National Mortgage Association | 0.11% | $10.47M |
| Fannie Mae | 0.11% | $10.42M |
| Freddie Mac | 0.11% | $10.42M |
| Fannie Mae | 0.11% | $10.39M |
| United States Treasury | 0.11% | $10.36M |
| Fannie Mae | 0.11% | $10.37M |
| Umbs, Tba | 0.11% | $10.29M |
| United States Treasury | 0.11% | $10.20M |
| United States Treasury | 0.11% | $10.03M |
| United States Treasury | 0.11% | $9.96M |
| United States Treasury | 0.11% | $9.95M |
| United States Treasury | 0.10% | $9.79M |
| Freddie Mac | 0.10% | $9.78M |
| United States Treasury | 0.10% | $9.74M |
| Government National Mortgage Association | 0.10% | $9.71M |
| Government National Mortgage Association | 0.10% | $9.49M |
| United States Treasury | 0.10% | $9.49M |
| Freddie Mac | 0.10% | $9.47M |
| Fannie Mae | 0.10% | $9.39M |
| Freddie Mac | 0.10% | $9.39M |
| Fannie Mae | 0.10% | $9.32M |
| United States Treasury | 0.10% | $9.24M |
| Fannie Mae | 0.10% | $9.15M |
| Fannie Mae | 0.10% | $9.10M |
| Fannie Mae | 0.10% | $9.10M |
| United States Treasury | 0.10% | $9.09M |
| Freddie Mac | 0.10% | $9.05M |
| United States Treasury | 0.10% | $8.99M |
| Government National Mortgage Association | 0.10% | $8.88M |
| United States Treasury | 0.09% | $8.84M |
| Freddie Mac | 0.09% | $8.83M |
| United States Treasury | 0.09% | $8.72M |
| Government National Mortgage Association | 0.09% | $8.71M |
| Fannie Mae | 0.09% | $8.67M |
| United States Treasury | 0.09% | $8.65M |
| United States Treasury | 0.09% | $8.64M |
| Government National Mortgage Association | 0.09% | $8.55M |
| Fannie Mae | 0.09% | $8.54M |
| Government National Mortgage Association | 0.09% | $8.42M |
| Umbs, Tba | 0.09% | $8.33M |
| Freddie Mac | 0.09% | $8.25M |
| Fannie Mae | 0.09% | $8.25M |
| United States Treasury | 0.09% | $8.20M |
| Government National Mortgage Association | 0.09% | $8.19M |
| Fannie Mae | 0.09% | $8.17M |
| Freddie Mac | 0.09% | $8.15M |
| Fannie Mae | 0.09% | $8.09M |
| United States Treasury | 0.09% | $8.04M |
| United States Treasury | 0.09% | $8.00M |
| United States Treasury | 0.09% | $8.00M |
| Freddie Mac | 0.08% | $7.88M |
| Freddie Mac | 0.08% | $7.87M |
| United States Treasury | 0.08% | $7.88M |
| Government National Mortgage Association | 0.08% | $7.85M |
| Fannie Mae | 0.08% | $7.82M |
| Fannie Mae | 0.08% | $7.65M |
| Freddie Mac | 0.08% | $7.57M |
| Fannie Mae | 0.08% | $7.55M |
| Government National Mortgage Association | 0.08% | $7.45M |
| Government National Mortgage Association | 0.08% | $7.39M |
| Government National Mortgage Association | 0.08% | $7.36M |
| United States Treasury | 0.08% | $7.34M |
| Freddie Mac | 0.08% | $7.28M |
| Fannie Mae | 0.08% | $7.26M |
| Fannie Mae | 0.08% | $7.25M |
| Government National Mortgage Association | 0.08% | $7.23M |
| Freddie Mac | 0.08% | $7.22M |
| United States Treasury | 0.08% | $7.12M |
| Freddie Mac | 0.08% | $7.10M |
| Government National Mortgage Association | 0.08% | $7.11M |
| Fannie Mae | 0.08% | $7.04M |
| Fannie Mae | 0.08% | $7.03M |
| Fannie Mae | 0.08% | $7.03M |
| United States Treasury | 0.08% | $7.01M |
| Fannie Mae | 0.07% | $6.96M |
| Fannie Mae | 0.07% | $6.94M |
| Freddie Mac | 0.07% | $6.90M |
| Fannie Mae | 0.07% | $6.84M |
| Freddie Mac | 0.07% | $6.76M |
| Government National Mortgage Association | 0.07% | $6.74M |
| Fannie Mae | 0.07% | $6.71M |
| Freddie Mac | 0.07% | $6.68M |
| Fannie Mae | 0.07% | $6.60M |
| United States Treasury | 0.07% | $6.54M |
| Government National Mortgage Association | 0.07% | $6.52M |
| Umbs, Tba | 0.07% | $6.47M |
| Government National Mortgage Association | 0.07% | $6.42M |
| United States Treasury | 0.07% | $6.39M |
| Freddie Mac | 0.07% | $6.38M |
| Fannie Mae | 0.07% | $6.37M |
| United States Treasury | 0.07% | $6.36M |
| Government National Mortgage Association | 0.07% | $6.25M |
| Fannie Mae | 0.07% | $6.23M |
| United States Treasury | 0.07% | $6.12M |
| United States Treasury | 0.06% | $6.05M |
| Government National Mortgage Association | 0.06% | $6.05M |
| United States Treasury | 0.06% | $6.06M |
| Government National Mortgage Association | 0.06% | $6.04M |
| Umbs, Tba | 0.06% | $6.04M |
| Freddie Mac | 0.06% | $6.01M |
| Freddie Mac | 0.06% | $5.98M |
| Fannie Mae | 0.06% | $5.95M |
| Government National Mortgage Association | 0.06% | $5.90M |
| Government National Mortgage Association | 0.06% | $5.87M |
| Fannie Mae | 0.06% | $5.81M |
| Freddie Mac | 0.06% | $5.78M |
| United States Treasury | 0.06% | $5.76M |
| Fannie Mae | 0.06% | $5.73M |
| Freddie Mac | 0.06% | $5.71M |
| Fannie Mae | 0.06% | $5.68M |
| United States Treasury | 0.06% | $5.66M |
| Fannie Mae | 0.06% | $5.66M |
| Fannie Mae | 0.06% | $5.62M |
| Government National Mortgage Association | 0.06% | $5.57M |
| Fannie Mae | 0.06% | $5.56M |
| United States Treasury | 0.06% | $5.55M |
| United States Treasury | 0.06% | $5.54M |
| United States Treasury | 0.06% | $5.52M |
| United States Treasury | 0.06% | $5.52M |
| Fannie Mae | 0.06% | $5.51M |
| United States Treasury | 0.06% | $5.49M |
| Fannie Mae | 0.06% | $5.47M |
| Freddie Mac | 0.06% | $5.45M |
| United States Treasury | 0.06% | $5.44M |
| Freddie Mac | 0.06% | $5.42M |
| Government National Mortgage Association | 0.06% | $5.36M |
| Freddie Mac | 0.06% | $5.34M |
| United States Treasury | 0.06% | $5.33M |
| Freddie Mac | 0.06% | $5.28M |
| Fannie Mae | 0.06% | $5.29M |
| Government National Mortgage Association | 0.06% | $5.26M |
| Government National Mortgage Association | 0.06% | $5.22M |
| Fannie Mae | 0.06% | $5.21M |
| Fannie Mae | 0.06% | $5.19M |
| Government National Mortgage Association | 0.05% | $5.11M |
| Government National Mortgage Association | 0.05% | $5.10M |
| Government National Mortgage Association | 0.05% | $5.05M |
| Fannie Mae | 0.05% | $5.05M |
| Government National Mortgage Association | 0.05% | $5.06M |
| Freddie Mac | 0.05% | $4.99M |
| Government National Mortgage Association | 0.05% | $4.99M |
| Fannie Mae | 0.05% | $4.99M |
| Fannie Mae | 0.05% | $4.98M |
| Freddie Mac | 0.05% | $4.90M |
| Fannie Mae | 0.05% | $4.89M |
| Fannie Mae | 0.05% | $4.85M |
| Fannie Mae | 0.05% | $4.82M |
| United States Treasury | 0.05% | $4.81M |
| Fannie Mae | 0.05% | $4.75M |
| Fannie Mae | 0.05% | $4.75M |
| Federal Home Loan Bank | 0.05% | $4.74M |
| Government National Mortgage Association | 0.05% | $4.68M |
| Fannie Mae | 0.05% | $4.67M |
| Government National Mortgage Association | 0.05% | $4.64M |
| Freddie Mac | 0.05% | $4.61M |
| United States Treasury | 0.05% | $4.58M |
| Fannie Mae | 0.05% | $4.57M |
| Freddie Mac | 0.05% | $4.57M |
| Fannie Mae | 0.05% | $4.50M |
| Fannie Mae | 0.05% | $4.40M |
| Fannie Mae | 0.05% | $4.40M |
| Government National Mortgage Association | 0.05% | $4.38M |
| Government National Mortgage Association | 0.05% | $4.36M |
| Government National Mortgage Association | 0.05% | $4.37M |
| Fannie Mae | 0.05% | $4.34M |
| Freddie Mac | 0.05% | $4.35M |
| Government National Mortgage Association | 0.05% | $4.31M |
| Fannie Mae | 0.05% | $4.29M |
| Freddie Mac | 0.05% | $4.29M |
| Fannie Mae | 0.05% | $4.27M |
| Fannie Mae | 0.05% | $4.28M |
| United States Treasury | 0.05% | $4.26M |
| Government National Mortgage Association | 0.05% | $4.21M |
| Freddie Mac | 0.04% | $4.20M |
| Government National Mortgage Association | 0.04% | $4.20M |
| Freddie Mac | 0.04% | $4.14M |
| Fannie Mae | 0.04% | $4.13M |
| Freddie Mac | 0.04% | $4.11M |
| Fannie Mae | 0.04% | $4.07M |
| Government National Mortgage Association | 0.04% | $4.05M |
| United States Treasury | 0.04% | $4.04M |
| Fannie Mae | 0.04% | $4.00M |
| Umbs, Tba | 0.04% | $3.97M |
| Freddie Mac | 0.04% | $3.90M |
| Freddie Mac | 0.04% | $3.86M |
| Fannie Mae | 0.04% | $3.84M |
| Government National Mortgage Association | 0.04% | $3.80M |
| Government National Mortgage Association | 0.04% | $3.79M |
| Fannie Mae | 0.04% | $3.77M |
| Government National Mortgage Association | 0.04% | $3.77M |
| Freddie Mac | 0.04% | $3.71M |
| Fannie Mae | 0.04% | $3.69M |
| United States Treasury | 0.04% | $3.69M |
| Government National Mortgage Association | 0.04% | $3.68M |
| Freddie Mac | 0.04% | $3.64M |
| Fannie Mae | 0.04% | $3.63M |
| Federal Home Loan Bank | 0.04% | $3.62M |
| Fannie Mae | 0.04% | $3.61M |
| Umbs, Tba | 0.04% | $3.61M |
| Fannie Mae | 0.04% | $3.57M |
| United States Treasury | 0.04% | $3.56M |
| Freddie Mac | 0.04% | $3.54M |
| Amazon.com, Inc. | 0.04% | $3.55M |
| Anheuser-Busch Co/inbev | 0.04% | $3.52M |
| Amazon.com, Inc. | 0.04% | $3.52M |
| United States Treasury | 0.04% | $3.52M |
| Government National Mortgage Association | 0.04% | $3.52M |
| Fannie Mae | 0.04% | $3.50M |
| Fannie Mae | 0.04% | $3.47M |
| Freddie Mac | 0.04% | $3.46M |
| Fannie Mae | 0.04% | $3.46M |
| Government National Mortgage Association | 0.04% | $3.46M |
| Fannie Mae | 0.04% | $3.45M |
| Freddie Mac | 0.04% | $3.40M |
| Government National Mortgage Association | 0.04% | $3.40M |
| United States Treasury | 0.04% | $3.37M |
| Government National Mortgage Association | 0.04% | $3.35M |
| Fannie Mae | 0.04% | $3.29M |
| United States Treasury | 0.04% | $3.28M |
| Government National Mortgage Association | 0.04% | $3.28M |
| Fannie Mae | 0.04% | $3.27M |
| Freddie Mac | 0.04% | $3.27M |
| Government National Mortgage Association | 0.03% | $3.25M |
| Freddie Mac | 0.03% | $3.23M |
| Intl Bk Recon & Develop | 0.03% | $3.23M |
| Government National Mortgage Association | 0.03% | $3.21M |
| Fannie Mae | 0.03% | $3.20M |
| Freddie Mac | 0.03% | $3.18M |
| Freddie Mac | 0.03% | $3.15M |
| Fannie Mae | 0.03% | $3.14M |
| Government National Mortgage Association | 0.03% | $3.13M |
| Fannie Mae | 0.03% | $3.11M |
| Government National Mortgage Association | 0.03% | $3.10M |
| Freddie Mac | 0.03% | $3.09M |
| Fannie Mae | 0.03% | $3.08M |
| Kfw | 0.03% | $3.05M |
| United States Treasury | 0.03% | $3.04M |
| Freddie Mac | 0.03% | $3.03M |
| Umbs, Tba | 0.03% | $3.02M |
| Government National Mortgage Association | 0.03% | $2.99M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $2.97M |
| Fannie Mae | 0.03% | $2.95M |
| Fannie Mae | 0.03% | $2.89M |
| Fannie Mae | 0.03% | $2.89M |
| Government National Mortgage Association | 0.03% | $2.88M |
| Freddie Mac | 0.03% | $2.86M |
| Fannie Mae | 0.03% | $2.85M |
| Fannie Mae | 0.03% | $2.84M |
| Fannie Mae | 0.03% | $2.84M |
| European Investment Bank | 0.03% | $2.82M |
| Fannie Mae | 0.03% | $2.81M |
| Government National Mortgage Association | 0.03% | $2.78M |
| Federal Home Loan Bank | 0.03% | $2.77M |
| Intl Bk Recon & Develop | 0.03% | $2.76M |
| Fanniemae-Aces | 0.03% | $2.75M |
| Fannie Mae | 0.03% | $2.74M |
| Fannie Mae | 0.03% | $2.74M |
| Umbs, Tba | 0.03% | $2.73M |
| Federal Home Loan Bank | 0.03% | $2.73M |
| Fannie Mae | 0.03% | $2.72M |
| Freddie Mac | 0.03% | $2.70M |
| Government National Mortgage Association | 0.03% | $2.69M |
| Government National Mortgage Association | 0.03% | $2.69M |
| Fannie Mae | 0.03% | $2.69M |
| Freddie Mac | 0.03% | $2.68M |
SPAB overview: performance, fees, allocation and SEC filings