SPMB Constituents and Shares Held Page 8 - State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF

Companies included in SPMB Page 8

This is SPMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 701–800 of 2,654.

Ticker	Issuer	Shares owned	Unit	Reported weight
Fannie Mae	Fannie Mae	2,143,707.4	PA	0.02971%
Government National Mortgage Association	Government National Mortgage Association	2,144,882.84	PA	0.029684%
Freddie Mac	Freddie Mac	2,157,083.65	PA	0.029568%
UMBS, TBA	UMBS, TBA	2,000,000	PA	0.029545%
Government National Mortgage Association	Government National Mortgage Association	2,249,675.68	PA	0.029452%
Freddie Mac	Freddie Mac	2,374,443.72	PA	0.029409%
Government National Mortgage Association	Government National Mortgage Association	2,244,743.45	PA	0.029387%
Freddie Mac	Freddie Mac	2,291,356.62	PA	0.029353%
Fannie Mae	Fannie Mae	2,184,092.6	PA	0.029291%
Freddie Mac	Freddie Mac	2,198,396.19	PA	0.029249%
Fannie Mae	Fannie Mae	2,102,919.53	PA	0.029145%
Freddie Mac	Freddie Mac	2,477,877.57	PA	0.029075%
Fannie Mae	Fannie Mae	2,150,901.65	PA	0.028855%
Fannie Mae	Fannie Mae	2,407,839.84	PA	0.028823%
Fannie Mae	Fannie Mae	2,099,434.2	PA	0.028786%
Freddie Mac	Freddie Mac	2,126,339.34	PA	0.028728%
Freddie Mac	Freddie Mac	2,128,562.14	PA	0.028649%
Fannie Mae	Fannie Mae	2,312,671.63	PA	0.028635%
Fannie Mae	Fannie Mae	2,317,631.22	PA	0.028486%
Fannie Mae	Fannie Mae	1,980,427.18	PA	0.028404%
Fannie Mae	Fannie Mae	2,032,663.58	PA	0.028351%
Government National Mortgage Association	Government National Mortgage Association	2,025,794.4	PA	0.02835%
Freddie Mac	Freddie Mac	2,395,797.32	PA	0.028282%
Freddie Mac	Freddie Mac	2,166,303.93	PA	0.02823%
Fannie Mae	Fannie Mae	1,957,652.64	PA	0.028213%
Freddie Mac	Freddie Mac	2,138,753.59	PA	0.028158%
Government National Mortgage Association	Government National Mortgage Association	2,140,041.4	PA	0.028092%
Government National Mortgage Association	Government National Mortgage Association	2,104,470.55	PA	0.02806%
Government National Mortgage Association	Government National Mortgage Association	2,067,500.76	PA	0.027943%
Freddie Mac	Freddie Mac	1,822,974.32	PA	0.027844%
Fannie Mae	Fannie Mae	2,014,434.95	PA	0.027809%
Fannie Mae	Fannie Mae	2,110,003.14	PA	0.027741%
Freddie Mac	Freddie Mac	2,345,827.12	PA	0.027617%
Fannie Mae	Fannie Mae	1,979,507.3	PA	0.027577%
Fannie Mae	Fannie Mae	2,115,031.68	PA	0.027574%
Government National Mortgage Association	Government National Mortgage Association	2,057,468.4	PA	0.027543%
Fannie Mae	Fannie Mae	2,134,953.3	PA	0.027462%
Fannie Mae	Fannie Mae	2,127,083.83	PA	0.027424%
Freddie Mac	Freddie Mac	1,952,314.43	PA	0.027407%
UMBS, TBA	UMBS, TBA	2,000,000	PA	0.027371%
Fannie Mae	Fannie Mae	1,915,214	PA	0.027313%
Fannie Mae	Fannie Mae	2,032,344.28	PA	0.027193%
Freddie Mac	Freddie Mac	2,300,678.52	PA	0.027183%
Freddie Mac	Freddie Mac	1,839,227.29	PA	0.027163%
Fannie Mae	Fannie Mae	2,300,544.02	PA	0.027096%
Freddie Mac	Freddie Mac	2,030,970.3	PA	0.026906%
Fannie Mae	Fannie Mae	1,928,289.02	PA	0.026895%
Fannie Mae	Fannie Mae	1,903,857.09	PA	0.02684%
Fannie Mae	Fannie Mae	1,880,510.13	PA	0.026818%
Fannie Mae	Fannie Mae	1,969,303.45	PA	0.026814%
Fannie Mae	Fannie Mae	1,986,841.55	PA	0.026767%
Government National Mortgage Association	Government National Mortgage Association	1,931,651.2	PA	0.026694%
Fannie Mae	Fannie Mae	1,838,864.96	PA	0.026526%
Fannie Mae	Fannie Mae	2,013,643.75	PA	0.026526%
Freddie Mac	Freddie Mac	2,063,173.93	PA	0.026521%
Fannie Mae	Fannie Mae	1,953,161.54	PA	0.026511%
Fannie Mae	Fannie Mae	1,881,441.74	PA	0.026482%
Fannie Mae	Fannie Mae	2,034,326.28	PA	0.026481%
Freddie Mac	Freddie Mac	1,939,144.25	PA	0.026468%
Freddie Mac	Freddie Mac	1,909,993.05	PA	0.026454%
Freddie Mac	Freddie Mac	1,784,805.42	PA	0.026409%
Fannie Mae	Fannie Mae	1,960,053.1	PA	0.026312%
Freddie Mac	Freddie Mac	2,016,170.49	PA	0.026274%
Fannie Mae	Fannie Mae	2,143,180.05	PA	0.02617%
Freddie Mac	Freddie Mac	1,998,629.55	PA	0.026087%
Government National Mortgage Association	Government National Mortgage Association	2,088,223.65	PA	0.026027%
Government National Mortgage Association	Government National Mortgage Association	1,825,453.43	PA	0.026025%
Fannie Mae	Fannie Mae	1,805,061.49	PA	0.025915%
Fannie Mae	Fannie Mae	2,201,344.77	PA	0.025905%
Freddie Mac	Freddie Mac	1,743,832.35	PA	0.025901%
Freddie Mac	Freddie Mac	1,873,909.2	PA	0.025827%
Fannie Mae	Fannie Mae	1,828,084.7	PA	0.025821%
Fannie Mae	Fannie Mae	1,876,367.03	PA	0.025819%
Freddie Mac	Freddie Mac	1,738,401.68	PA	0.025721%
Fannie Mae	Fannie Mae	1,780,986.22	PA	0.025713%
Fannie Mae	Fannie Mae	1,861,157.9	PA	0.025712%
Fannie Mae	Fannie Mae	1,792,864.75	PA	0.025651%
Freddie Mac	Freddie Mac	1,728,645.38	PA	0.025592%
Fannie Mae	Fannie Mae	2,091,243.51	PA	0.025562%
Fannie Mae	Fannie Mae	1,726,666.23	PA	0.025543%
Freddie Mac	Freddie Mac	1,861,474.46	PA	0.025538%
Fannie Mae	Fannie Mae	2,169,374.43	PA	0.025507%
Fannie Mae	Fannie Mae	1,862,218.97	PA	0.025489%
Fannie Mae	Fannie Mae	1,716,844.63	PA	0.025482%
Fannie Mae	Fannie Mae	2,072,909.97	PA	0.025478%
Freddie Mac	Freddie Mac	1,915,938.45	PA	0.02546%
Fannie Mae	Fannie Mae	1,951,500.4	PA	0.025448%
Freddie Mac	Freddie Mac	1,763,619.35	PA	0.025362%
Fannie Mae	Fannie Mae	1,870,140.52	PA	0.025283%
Fannie Mae	Fannie Mae	1,996,350.54	PA	0.025266%
Fannie Mae	Fannie Mae	2,150,441.75	PA	0.025233%
Freddie Mac	Freddie Mac	2,114,498.52	PA	0.025097%
Government National Mortgage Association	Government National Mortgage Association	1,861,178.43	PA	0.025066%
Government National Mortgage Association	Government National Mortgage Association	1,798,963.68	PA	0.02491%
Government National Mortgage Association	Government National Mortgage Association	2,070,495.1	PA	0.02479%
Freddie Mac	Freddie Mac	1,997,201.58	PA	0.024745%
Freddie Mac	Freddie Mac	2,200,712.58	PA	0.024661%
Fannie Mae	Fannie Mae	1,849,499.19	PA	0.024598%
Fannie Mae	Fannie Mae	2,049,256.49	PA	0.024447%
Fannie Mae	Fannie Mae	1,818,439.1	PA	0.024309%

SEC N-PORT snapshot as of 2026-03-31.