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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | BOEING CO Boeing Co/The | US097023CV59 | 097023CV5 | 0.010% | $939K | Debt | Corporate | United States | USD |
| 1202 | United States Treasury U.S. Treasury Notes | US91282CDF59 | 91282CDF5 | 0.010% | $938K | Debt | US Treasury | United States | USD |
| 1203 | AMERICA MOVIL SAB DE CV | US02364WAW55 | 02364WAW5 | 0.010% | $937K | Debt | Corporate | Mexico | USD |
| 1204 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BR55 | 693475BR5 | 0.010% | $937K | Debt | Corporate | United States | USD |
| 1205 | STATE OF ISRAEL Israel Government International Bond | US46514BRM18 | 46514BRM1 | 0.010% | $936K | Debt | Non-US sovereign | Israel | USD |
| 1206 | Uruguay Government International Bonds | US917288BK78 | 917288BK7 | 0.010% | $933K | Debt | Non-US sovereign | Uruguay | USD |
| 1207 | BANK OF MONTREAL | US06368DH723 | 06368DH72 | 0.010% | $933K | Debt | Corporate | Canada | USD |
| 1208 | CITIGROUP INC | US172967LP48 | 172967LP4 | 0.010% | $933K | Debt | Corporate | United States | USD |
| 1209 | JPMORGAN CHASE & CO | US46647PFL58 | 46647PFL5 | 0.010% | $932K | Debt | Corporate | United States | USD |
| 1210 | Fannie Mae Fannie Mae Pool | US3140X5FD03 | 3140X5FD0 | 0.010% | $932K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1211 | KFW Kreditanstalt fuer Wiederaufbau | US500769KC79 | 500769KC7 | 0.010% | $931K | Debt | Corporate | Germany | USD |
| 1212 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CD98 | 251526CD9 | 0.010% | $930K | Debt | Corporate | Germany | USD |
| 1213 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406YAA01 | 06406YAA0 | 0.010% | $930K | Debt | Corporate | United States | USD |
| 1214 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.010% | $929K | Debt | Corporate | United States | USD |
| 1215 | KFW Kreditanstalt fuer Wiederaufbau | US500769KH66 | 500769KH6 | 0.010% | $929K | Debt | Corporate | Germany | USD |
| 1216 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EN43 | 4581X0EN4 | 0.010% | $929K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1217 | APPLE INC | US037833EC07 | 037833EC0 | 0.010% | $929K | Debt | Corporate | United States | USD |
| 1218 | ASIAN DEVELOPMENT BANK | US045167FV02 | 045167FV0 | 0.010% | $928K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1219 | MORGAN STANLEY | US6174468G77 | 6174468G7 | 0.010% | $928K | Debt | Corporate | United States | USD |
| 1220 | ORACLE CORP | US68389XDK81 | 68389XDK8 | 0.010% | $928K | Debt | Corporate | United States | USD |
| 1221 | GEORGIA POWER CO | US373334LA78 | 373334LA7 | 0.010% | $926K | Debt | Corporate | United States | USD |
| 1222 | BANK OF AMERICA CORP | US06051GLS65 | 06051GLS6 | 0.010% | $926K | Debt | Corporate | United States | USD |
| 1223 | United States Treasury U.S. Treasury Bonds | US912810QL52 | 912810QL5 | 0.010% | $925K | Debt | US Treasury | United States | USD |
| 1224 | MORGAN STANLEY | US61748UAF93 | 61748UAF9 | 0.010% | $924K | Debt | Corporate | United States | USD |
| 1225 | HCA INC | US404119CV94 | 404119CV9 | 0.010% | $924K | Debt | Corporate | United States | USD |
| 1226 | WORKDAY INC | US98138HAJ05 | 98138HAJ0 | 0.010% | $922K | Debt | Corporate | United States | USD |
| 1227 | AMERICAN EXPRESS CO | US025816EM76 | 025816EM7 | 0.010% | $921K | Debt | Corporate | United States | USD |
| 1228 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAE08 | 10373QAE0 | 0.010% | $921K | Debt | Corporate | United States | USD |
| 1229 | META PLATFORMS INC | US30303M8W51 | 30303M8W5 | 0.010% | $920K | Debt | Corporate | United States | USD |
| 1230 | PROVINCE OF ALBERTA Province of Alberta Canada | US013051EA13 | 013051EA1 | 0.010% | $920K | Debt | Non-US sovereign | Canada | USD |
| 1231 | HSBC HOLDINGS PLC | US404280DU06 | 404280DU0 | 0.010% | $919K | Debt | Corporate | United Kingdom | USD |
| 1232 | KFW Kreditanstalt fuer Wiederaufbau | US500769KB96 | 500769KB9 | 0.010% | $919K | Debt | Corporate | Germany | USD |
| 1233 | CITIGROUP INC | US172967MS77 | 172967MS7 | 0.010% | $919K | Debt | Corporate | United States | USD |
| 1234 | Mexico Government International Bonds | US91087BAX82 | 91087BAX8 | 0.010% | $918K | Debt | Non-US sovereign | Mexico | USD |
| 1235 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPET62 | 3137HPET6 | 0.010% | $917K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1236 | PRUDENTIAL FINANCIAL INC | US744320BA94 | 744320BA9 | 0.010% | $917K | Debt | Corporate | United States | USD |
| 1237 | Freddie Mac Freddie Mac Pool | US3132CWCU62 | 3132CWCU6 | 0.009% | $913K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1238 | CARRIER GLOBAL CORP | US14448CAQ78 | 14448CAQ7 | 0.009% | $912K | Debt | Corporate | United States | USD |
| 1239 | Fannie Mae Fannie Mae Pool | US31418DTJ18 | 31418DTJ1 | 0.009% | $911K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1240 | JPMORGAN CHASE & CO | US46625HHF01 | 46625HHF0 | 0.009% | $911K | Debt | Corporate | United States | USD |
| 1241 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGC28 | 92343VGC2 | 0.009% | $911K | Debt | Corporate | United States | USD |
| 1242 | Government National Mortgage Association Ginnie Mae II Pool | US36179SWX16 | 36179SWX1 | 0.009% | $910K | Mortgage-backed securities | US government agency | United States | USD |
| 1243 | HCA INC | US404119CA57 | 404119CA5 | 0.009% | $910K | Debt | Corporate | United States | USD |
| 1244 | Fannie Mae Fannie Mae Pool | US31418DPA45 | 31418DPA4 | 0.009% | $907K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1245 | VODAFONE GROUP PLC | US92857WAQ33 | 92857WAQ3 | 0.009% | $907K | Debt | Corporate | United Kingdom | USD |
| 1246 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.009% | $906K | Debt | Corporate | United States | USD |
| 1247 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA872 | 38141GA87 | 0.009% | $905K | Debt | Corporate | United States | USD |
| 1248 | ABBVIE INC | US00287YAR09 | 00287YAR0 | 0.009% | $905K | Debt | Corporate | United States | USD |
| 1249 | META PLATFORMS INC | US30303M8Q83 | 30303M8Q8 | 0.009% | $904K | Debt | Corporate | United States | USD |
| 1250 | HSBC HOLDINGS PLC | US404280DR76 | 404280DR7 | 0.009% | $904K | Debt | Corporate | United Kingdom | USD |
| 1251 | LLOYDS BANKING GROUP PLC | US539439AQ24 | 539439AQ2 | 0.009% | $903K | Debt | Corporate | United Kingdom | USD |
| 1252 | AFRICAN DEVELOPMENT BANK | US00828EFF16 | 00828EFF1 | 0.009% | $903K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1253 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEA89 | 92343VEA8 | 0.009% | $903K | Debt | Corporate | United States | USD |
| 1254 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA468 | 38141GA46 | 0.009% | $902K | Debt | Corporate | United States | USD |
| 1255 | ABBOTT LABORATORIES | US002824BW92 | 002824BW9 | 0.009% | $902K | Debt | Corporate | United States | USD |
| 1256 | INTL FINANCE CORP International Finance Corp | US45950KDH05 | 45950KDH0 | 0.009% | $902K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1257 | Freddie Mac Freddie Mac Gold Pool | US3128MFQB72 | 3128MFQB7 | 0.009% | $901K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1258 | CITIBANK NA | US17325FBP27 | 17325FBP2 | 0.009% | $900K | Debt | Corporate | United States | USD |
| 1259 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610AT28 | 174610AT2 | 0.009% | $899K | Debt | Corporate | United States | USD |
| 1260 | BANK OF AMERICA CORP | US06051GMB22 | 06051GMB2 | 0.009% | $899K | Debt | Corporate | United States | USD |
| 1261 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMTT94 | 3137FMTT9 | 0.009% | $899K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1262 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 86562MBP4 | 0.009% | $898K | Debt | Corporate | Japan | USD |
| 1263 | PHILLIPS 66 CO | US718547AW25 | 718547AW2 | 0.009% | $898K | Debt | Corporate | United States | USD |
| 1264 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SB04 | 748148SB0 | 0.009% | $897K | Debt | Non-US sovereign | Canada | USD |
| 1265 | WELLS FARGO & COMPANY | US95000U3P60 | 95000U3P6 | 0.009% | $897K | Debt | Corporate | United States | USD |
| 1266 | WELLS FARGO & COMPANY | US95000U2Z51 | 95000U2Z5 | 0.009% | $897K | Debt | Corporate | United States | USD |
| 1267 | AMERICAN INTERNATIONAL American International Group Inc | US026874DS37 | 026874DS3 | 0.009% | $895K | Debt | Corporate | United States | USD |
| 1268 | Fannie Mae Fannie Mae Pool | US3140W54T84 | 3140W54T8 | 0.009% | $894K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1269 | WELLS FARGO & COMPANY | US95000U2J10 | 95000U2J1 | 0.009% | $894K | Debt | Corporate | United States | USD |
| 1270 | Fannie Mae Fannie Mae Pool | US3140X6PV73 | 3140X6PV7 | 0.009% | $893K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1271 | CITIGROUP INC | US172967ML25 | 172967ML2 | 0.009% | $891K | Debt | Corporate | United States | USD |
| 1272 | BENCHMARK Mortgage Trust Benchmark 2022-B32 Mortgage Trust | US08163NBJ37 | 08163NBJ3 | 0.009% | $890K | Mortgage-backed securities | Corporate | United States | USD |
| 1273 | Bank BANK 2021-BNK36 | US06540DBH70 | 06540DBH7 | 0.009% | $890K | Mortgage-backed securities | Corporate | United States | USD |
| 1274 | Bank5 BANK5 2023-5YR4 | US06211FAV04 | 06211FAV0 | 0.009% | $890K | Mortgage-backed securities | Corporate | United States | USD |
| 1275 | HCA INC | US404119BZ18 | 404119BZ1 | 0.009% | $888K | Debt | Corporate | United States | USD |
| 1276 | BARCLAYS PLC | US06738EBV65 | 06738EBV6 | 0.009% | $887K | Debt | Corporate | United Kingdom | USD |
| 1277 | CITIGROUP INC | US17327CAW38 | 17327CAW3 | 0.009% | $887K | Debt | Corporate | United States | USD |
| 1278 | EQUITABLE HOLDINGS INC | US054561AJ49 | 054561AJ4 | 0.009% | $887K | Debt | Corporate | United States | USD |
| 1279 | United States Treasury U.S. Treasury Notes | US91282CAH43 | 91282CAH4 | 0.009% | $887K | Debt | US Treasury | United States | USD |
| 1280 | State of Illinois ILLINOIS ST | US452151LF83 | 452151LF8 | 0.009% | $886K | Debt | Municipal | United States | USD |
| 1281 | Chase Issuance Trust | US161571HZ01 | 161571HZ0 | 0.009% | $886K | Other asset-backed securities | Corporate | United States | USD |
| 1282 | JPMORGAN CHASE & CO | US46647PAL04 | 46647PAL0 | 0.009% | $886K | Debt | Corporate | United States | USD |
| 1283 | KFW Kreditanstalt fuer Wiederaufbau | US500769KQ65 | 500769KQ6 | 0.009% | $885K | Debt | Corporate | Germany | USD |
| 1284 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H2AD67 | 3137H2AD6 | 0.009% | $885K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1285 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BM52 | 606822BM5 | 0.009% | $884K | Debt | Corporate | Japan | USD |
| 1286 | CITIGROUP INC | US172967NN71 | 172967NN7 | 0.009% | $883K | Debt | Corporate | United States | USD |
| 1287 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAX90 | 05946KAX9 | 0.009% | $883K | Debt | Corporate | Spain | USD |
| 1288 | LOWE'S COS INC | US548661EJ29 | 548661EJ2 | 0.009% | $883K | Debt | Corporate | United States | USD |
| 1289 | OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG | US676167CS69 | 676167CS6 | 0.009% | $882K | Debt | Corporate | Austria | USD |
| 1290 | Bank BANK 2020-BNK29 | US06541TBF57 | 06541TBF5 | 0.009% | $881K | Mortgage-backed securities | Corporate | United States | USD |
| 1291 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QCA67 | 10373QCA6 | 0.009% | $881K | Debt | Corporate | United States | USD |
| 1292 | CIGNA GROUP/THE | US125523AK66 | 125523AK6 | 0.009% | $881K | Debt | Corporate | United States | USD |
| 1293 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB862 | 38141GB86 | 0.009% | $880K | Debt | Corporate | United States | USD |
| 1294 | Republic of Poland Government International Bonds | US857524AF94 | 857524AF9 | 0.009% | $879K | Debt | Non-US sovereign | Poland | USD |
| 1295 | BANK OF AMERICA CORP | US06051GJL41 | 06051GJL4 | 0.009% | $879K | Debt | Corporate | United States | USD |
| 1296 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HBFY52 | 3137HBFY5 | 0.009% | $878K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1297 | AMGEN INC | US031162DY30 | 031162DY3 | 0.009% | $878K | Debt | Corporate | United States | USD |
| 1298 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.009% | $877K | Debt | Corporate | United States | USD |
| 1299 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKH41 | 30216BKH4 | 0.009% | $876K | Debt | Non-US sovereign | Canada | USD |
| 1300 | JPMORGAN CHASE & CO | US46647PAV85 | 46647PAV8 | 0.009% | $875K | Debt | Corporate | United States | USD |