SPAB holdings
State Street SPDR Portfolio Aggregate Bond ETF
Positions
2,000 stored of 8,303 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | MORGAN STANLEY | US61747YGB56 | 61747YGB5 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1002 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DB29 | 718172DB2 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1003 | Freddie Mac Freddie Mac Pool | US3132DMVM45 | 3132DMVM4 | 0.011% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1004 | ALPHABET INC | US02079KAY38 | 02079KAY3 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1005 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VES97 | 92343VES9 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1006 | CITIGROUP INC | US17327CAR43 | 17327CAR4 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1007 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1008 | BANK OF AMERICA CORP | US06051GJB68 | 06051GJB6 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1009 | WELLS FARGO & COMPANY | US95000U3K73 | 95000U3K7 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1010 | CITIGROUP INC | US172967QF11 | 172967QF1 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1011 | United States Treasury U.S. Treasury Bonds | US912810PT97 | 912810PT9 | 0.011% | $1.1M | Debt | US Treasury | United States | USD |
| 1012 | Fannie Mae Fannie Mae Pool | US3140QBMV76 | 3140QBMV7 | 0.011% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1013 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYN86 | 38141GYN8 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1014 | CITIGROUP INC | US172967PF20 | 172967PF2 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1015 | Government National Mortgage Association Ginnie Mae II Pool | US36179TCW36 | 36179TCW3 | 0.011% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1016 | JPMORGAN CHASE & CO | US46647PDY97 | 46647PDY9 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1017 | HONEYWELL AEROSPACE INC | US43849RAG02 | 43849RAG0 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1018 | UNITEDHEALTH GROUP INC | US91324PET57 | 91324PET5 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1019 | META PLATFORMS INC | US30303MAD48 | 30303MAD4 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1020 | ORACLE CORP | US68389XAE58 | 68389XAE5 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1021 | AMAZON.COM INC | US023135BC96 | 023135BC9 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1022 | ITALY GOV'T INT BOND Republic of Italy Government International Bond | US465410CC03 | 465410CC0 | 0.011% | $1.1M | Debt | Non-US sovereign | Italy | USD |
| 1023 | ASIAN DEVELOPMENT BANK | US045167GK38 | 045167GK3 | 0.011% | $1.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1024 | BRISTOL-MYERS SQUIBB CO | US110122CP17 | 110122CP1 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1025 | Panama Government International Bonds | US698299BL70 | 698299BL7 | 0.011% | $1.1M | Debt | Non-US sovereign | Panama | USD |
| 1026 | HOME DEPOT INC Home Depot Inc/The | US437076AS19 | 437076AS1 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1027 | Fannie Mae Fannie Mae Pool | US31418CPF58 | 31418CPF5 | 0.011% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1028 | ABBVIE INC | US00287YAM12 | 00287YAM1 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1029 | Peru Government International Bonds | US715638BM30 | 715638BM3 | 0.011% | $1.1M | Debt | Non-US sovereign | Peru | USD |
| 1030 | Fannie Mae Fannie Mae Pool | US3140GYJX82 | 3140GYJX8 | 0.011% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | IBM CORP International Business Machines Corp | US459200KA85 | 459200KA8 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1032 | Government National Mortgage Association Ginnie Mae II Pool | US36179VVX53 | 36179VVX5 | 0.011% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1033 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBZ21 | 65339KBZ2 | 0.011% | $1.1M | Debt | Corporate | United States | USD |
| 1034 | Fannie Mae Fannie Mae Pool | US31418EXX39 | 31418EXX3 | 0.011% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1035 | UNITED MEXICAN STATES Mexico Government International Bond | US91086QAN88 | 91086QAN8 | 0.011% | $1.1M | Debt | Non-US sovereign | Mexico | USD |
| 1036 | MERCK & CO INC | US806605AG68 | 806605AG6 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1037 | WELLS FARGO & COMPANY | US95000U4E05 | 95000U4E0 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1038 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HLY483 | 3137HLY48 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1039 | Bank BANK 2022-BNK44 | US06540KAJ88 | 06540KAJ8 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1040 | META PLATFORMS INC | US30303M8H84 | 30303M8H8 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1041 | BMO Mortgage Trust BMO 2025-C11 Mortgage Trust | US05613XAC92 | 05613XAC9 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1042 | Fannie Mae Fannie Mae Pool | US3140E0E358 | 3140E0E35 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1043 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C3 | US95004JAC80 | 95004JAC8 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1044 | Republic of Poland Government International Bonds | US731011AV42 | 731011AV4 | 0.011% | $1.0M | Debt | Non-US sovereign | Poland | USD |
| 1045 | State of California CALIFORNIA ST | US13063D7G78 | 13063D7G7 | 0.011% | $1.0M | Debt | Municipal | United States | USD |
| 1046 | Fannie Mae Fannie Mae Pool | US31418CFD11 | 31418CFD1 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | BENCHMARK Mortgage Trust Benchmark 2024-V7 Mortgage Trust | US08163YAC57 | 08163YAC5 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1048 | Fannie Mae Fannie Mae Pool | US3140XNKU76 | 3140XNKU7 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1049 | Freddie Mac Freddie Mac Pool | US3132DPQ761 | 3132DPQ76 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1050 | MORGAN STANLEY | US6174468L62 | 6174468L6 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1051 | Fannie Mae Fannie Mae Pool | US31418CS476 | 31418CS47 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1052 | NATWEST GROUP PLC | US780097BL47 | 780097BL4 | 0.011% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 1053 | Fannie Mae Fannie Mae Pool | US31418D5C29 | 31418D5C2 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1054 | BARCLAYS PLC | US06738ECE32 | 06738ECE3 | 0.011% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 1055 | JPMORGAN CHASE & CO | US46647PDK93 | 46647PDK9 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1056 | Freddie Mac Freddie Mac Pool | US3132DPF293 | 3132DPF29 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1057 | Verizon Master Trust Verizon Master Trust Series 2026-2 | US92348KFG31 | 92348KFG3 | 0.011% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1058 | JPMORGAN CHASE & CO | US46647PEB85 | 46647PEB8 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1059 | EXXON MOBIL CORPORATION | US30231GBN16 | 30231GBN1 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1060 | Bank5 BANK5 2026-5YR23 | US06211KBM80 | 06211KBM8 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1061 | MORGAN STANLEY | US61747YFM21 | 61747YFM2 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1062 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LY71 | 459058LY7 | 0.011% | $1.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1063 | United States Treasury U.S. Treasury Bonds | US912810QZ49 | 912810QZ4 | 0.011% | $1.0M | Debt | US Treasury | United States | USD |
| 1064 | HOME DEPOT INC Home Depot Inc/The | US437076BD31 | 437076BD3 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1065 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DX34 | 4581X0DX3 | 0.011% | $1.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1066 | Freddie Mac Freddie Mac Pool | US3132DWG644 | 3132DWG64 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1067 | AFRICAN DEVELOPMENT BANK | US00828EEP07 | 00828EEP0 | 0.011% | $1.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1068 | BENCHMARK Mortgage Trust Benchmark 2026-V22 | US081942AC80 | 081942AC8 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1069 | AT&T INC | US00206RGL06 | 00206RGL0 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1070 | MORGAN STANLEY | US61748UAK88 | 61748UAK8 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1071 | VISA INC | US92826CAF95 | 92826CAF9 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1072 | Fannie Mae Fannie Mae Pool | US31418EXU99 | 31418EXU9 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1073 | Government National Mortgage Association Ginnie Mae II Pool | US36179T7K59 | 36179T7K5 | 0.011% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1074 | BENCHMARK Mortgage Trust Benchmark 2024-V9 Mortgage Trust | US081919AN29 | 081919AN2 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1075 | ABBVIE INC | US00287YDW66 | 00287YDW6 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1076 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C39 | US05556YAC66 | 05556YAC6 | 0.011% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1077 | Fannie Mae Fannie Mae Pool | US3140XKAH37 | 3140XKAH3 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1078 | ITALY GOV'T INT BOND Republic of Italy Government International Bond | US465410BZ07 | 465410BZ0 | 0.011% | $1.0M | Debt | Non-US sovereign | Italy | USD |
| 1079 | Fannie Mae Fannie Mae Pool | US3140HBH681 | 3140HBH68 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1080 | Fannie Mae Fannie Mae Pool | US31418DW658 | 31418DW65 | 0.011% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1081 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451AV01 | 055451AV0 | 0.011% | $1.0M | Debt | Corporate | Australia | USD |
| 1082 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCV45 | 92343VCV4 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1083 | ABBOTT LABORATORIES | US002824BV10 | 002824BV1 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1084 | BMO Mortgage Trust BMO 2026-5C14 Mortgage Trust | US05594WAC47 | 05594WAC4 | 0.010% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1085 | MORGAN STANLEY | US61747YFB65 | 61747YFB6 | 0.010% | $1.0M | Debt | Corporate | United States | USD |
| 1086 | BANK OF AMERICA CORP | US06051GMK21 | 06051GMK2 | 0.010% | $1.0M | Debt | Corporate | United States | USD |
| 1087 | Fannie Mae Fannie Mae Pool | US31418CRC00 | 31418CRC0 | 0.010% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1088 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048CM82 | 471048CM8 | 0.010% | $1.0M | Debt | Non-US sovereign | Japan | USD |
| 1089 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBX79 | 10373QBX7 | 0.010% | $1.0M | Debt | Corporate | United States | USD |
| 1090 | EUROPEAN INVESTMENT BANK | US298785KT22 | 298785KT2 | 0.010% | $1.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1091 | American Express Credit Account Master Trust | US02582JKR04 | 02582JKR0 | 0.010% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1092 | AT&T INC | US00206RMM15 | 00206RMM1 | 0.010% | $1.0M | Debt | Corporate | United States | USD |
| 1093 | ORACLE CORP | US68389XBV64 | 68389XBV6 | 0.010% | $1.0M | Debt | Corporate | United States | USD |
| 1094 | Chase Issuance Trust | US161571JA32 | 161571JA3 | 0.010% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 1095 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LN17 | 459058LN1 | 0.010% | $1.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1096 | Wells Fargo Card issuance Trust WF Card Issuance Trust | US92970QAJ40 | 92970QAJ4 | 0.010% | $1,000K | Other asset-backed securities | Corporate | United States | USD |
| 1097 | HONEYWELL AEROSPACE INC | US43849RAJ41 | 43849RAJ4 | 0.010% | $1,000K | Debt | Corporate | United States | USD |
| 1098 | NATWEST GROUP PLC | US639057AX65 | 639057AX6 | 0.010% | $1,000K | Debt | Corporate | United Kingdom | USD |
| 1099 | MICROSOFT CORP | US594918CC64 | 594918CC6 | 0.010% | $999K | Debt | Corporate | United States | USD |
| 1100 | AT&T INC | US00206RJY99 | 00206RJY9 | 0.010% | $999K | Debt | Corporate | United States | USD |