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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | T-MOBILE USA INC | US87264ABW45 | 87264ABW4 | 0.009% | $875K | Debt | Corporate | United States | USD |
| 1302 | BROADCOM INC | US11135FCQ28 | 11135FCQ2 | 0.009% | $874K | Debt | Corporate | United States | USD |
| 1303 | ARES CAPITAL CORP | US04010LBK89 | 04010LBK8 | 0.009% | $873K | Debt | Corporate | United States | USD |
| 1304 | CISCO SYSTEMS INC | US17275RAD44 | 17275RAD4 | 0.009% | $873K | Debt | Corporate | United States | USD |
| 1305 | BROADCOM INC | US11135FCT66 | 11135FCT6 | 0.009% | $870K | Debt | Corporate | United States | USD |
| 1306 | Fannie Mae Fannie Mae Pool | US3140XGN479 | 3140XGN47 | 0.009% | $869K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1307 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDT45 | 86562MDT4 | 0.009% | $868K | Debt | Corporate | Japan | USD |
| 1308 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.009% | $868K | Debt | Corporate | United States | USD |
| 1309 | HALEON US CAPITAL LLC | US36264FAM32 | 36264FAM3 | 0.009% | $866K | Debt | Corporate | United States | USD |
| 1310 | VICI PROPERTIES LP | US925650AH69 | 925650AH6 | 0.009% | $866K | Debt | Other | United States | USD |
| 1311 | HSBC HOLDINGS PLC | US404280ED71 | 404280ED7 | 0.009% | $865K | Debt | Corporate | United Kingdom | USD |
| 1312 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DJ54 | 718172DJ5 | 0.009% | $865K | Debt | Corporate | United States | USD |
| 1313 | Chile Government International Bonds | US168863DS48 | 168863DS4 | 0.009% | $864K | Debt | Non-US sovereign | Chile | USD |
| 1314 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBP46 | 10373QBP4 | 0.009% | $864K | Debt | Corporate | United States | USD |
| 1315 | BANK OF AMERICA CORP | US06051GHM42 | 06051GHM4 | 0.009% | $863K | Debt | Corporate | United States | USD |
| 1316 | Freddie Mac Freddie Mac Pool | US3133USKU40 | 3133USKU4 | 0.009% | $863K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1317 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.009% | $863K | Debt | Corporate | United States | USD |
| 1318 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JN86 | 694308JN8 | 0.009% | $862K | Debt | Corporate | United States | USD |
| 1319 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXR00 | 38141GXR0 | 0.009% | $861K | Debt | Corporate | United States | USD |
| 1320 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CS13 | 161175CS1 | 0.009% | $860K | Debt | Corporate | United States | USD |
| 1321 | FANNIE MAE Federal National Mortgage Association | US31359MFP32 | 31359MFP3 | 0.009% | $860K | Debt | US government-sponsored enterprise | United States | USD |
| 1322 | HSBC HOLDINGS PLC | US404280DH94 | 404280DH9 | 0.009% | $859K | Debt | Corporate | United Kingdom | USD |
| 1323 | AT&T INC | US00206RCP55 | 00206RCP5 | 0.009% | $859K | Debt | Corporate | United States | USD |
| 1324 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US11070TAM09 | 11070TAM0 | 0.009% | $858K | Debt | Non-US sovereign | Canada | USD |
| 1325 | ALPHABET INC | US02079KAZ03 | 02079KAZ0 | 0.009% | $857K | Debt | Corporate | United States | USD |
| 1326 | BANK OF AMERICA CORP | US06051GJP54 | 06051GJP5 | 0.009% | $856K | Debt | Corporate | United States | USD |
| 1327 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBK61 | 12189LBK6 | 0.009% | $855K | Debt | Corporate | United States | USD |
| 1328 | CLOROX COMPANY Clorox Co/The | US189054AX72 | 189054AX7 | 0.009% | $855K | Debt | Corporate | United States | USD |
| 1329 | WELLS FARGO & COMPANY | US95000U2Q52 | 95000U2Q5 | 0.009% | $855K | Debt | Corporate | United States | USD |
| 1330 | Fannie Mae Fannie Mae Pool | US31418C4G69 | 31418C4G6 | 0.009% | $855K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1331 | ENERGY TRANSFER LP | US29273VAU44 | 29273VAU4 | 0.009% | $855K | Debt | Corporate | United States | USD |
| 1332 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGH15 | 92343VGH1 | 0.009% | $853K | Debt | Corporate | United States | USD |
| 1333 | HSBC HOLDINGS PLC | US404280DV88 | 404280DV8 | 0.009% | $853K | Debt | Corporate | United Kingdom | USD |
| 1334 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCK70 | 29379VCK7 | 0.009% | $852K | Debt | Corporate | United States | USD |
| 1335 | Fannie Mae Fannie Mae Pool | US31418DY480 | 31418DY48 | 0.009% | $852K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1336 | Freddie Mac Freddie Mac Gold Pool | US31335BP264 | 31335BP26 | 0.009% | $852K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1337 | Peru Government International Bonds | US715638AP79 | 715638AP7 | 0.009% | $852K | Debt | Non-US sovereign | Peru | USD |
| 1338 | WELLTOWER OP LLC | US95041AAF57 | 95041AAF5 | 0.009% | $851K | Debt | Other | United States | USD |
| 1339 | JOHN DEERE CAPITAL CORP | US24422EXH79 | 24422EXH7 | 0.009% | $850K | Debt | Corporate | United States | USD |
| 1340 | META PLATFORMS INC | US30303MAF95 | 30303MAF9 | 0.009% | $850K | Debt | Corporate | United States | USD |
| 1341 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.009% | $850K | Debt | Corporate | United States | USD |
| 1342 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EP90 | 4581X0EP9 | 0.009% | $850K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1343 | COMCAST CORP | US20030NEB38 | 20030NEB3 | 0.009% | $850K | Debt | Corporate | United States | USD |
| 1344 | FANNIE MAE Federal National Mortgage Association | US31359MFJ71 | 31359MFJ7 | 0.009% | $849K | Debt | US government-sponsored enterprise | United States | USD |
| 1345 | AMAZON.COM INC | US023135BJ40 | 023135BJ4 | 0.009% | $849K | Debt | Corporate | United States | USD |
| 1346 | PROCTER & GAMBLE CO/THE | US742718FH71 | 742718FH7 | 0.009% | $849K | Debt | Corporate | United States | USD |
| 1347 | Government National Mortgage Association Ginnie Mae II Pool | US36179VBF67 | 36179VBF6 | 0.009% | $848K | Mortgage-backed securities | US government agency | United States | USD |
| 1348 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNWH74 | 3137HNWH7 | 0.009% | $846K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1349 | Fannie Mae Fannie Mae Pool | US31418DET54 | 31418DET5 | 0.009% | $846K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1350 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XBC92 | 46590XBC9 | 0.009% | $845K | Debt | Corporate | Netherlands | USD |
| 1351 | US BANCORP | US91159HJS04 | 91159HJS0 | 0.009% | $845K | Debt | Corporate | United States | USD |
| 1352 | MARSH & MCLENNAN COS INC | US571748BJ05 | 571748BJ0 | 0.009% | $845K | Debt | Corporate | United States | USD |
| 1353 | BOEING CO Boeing Co/The | US097023CN34 | 097023CN3 | 0.009% | $844K | Debt | Corporate | United States | USD |
| 1354 | ORACLE CORP | US68389XCY94 | 68389XCY9 | 0.009% | $843K | Debt | Corporate | United States | USD |
| 1355 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CD45 | 606822CD4 | 0.009% | $843K | Debt | Corporate | Japan | USD |
| 1356 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LR21 | 459058LR2 | 0.009% | $843K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1357 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAD17 | 89352HAD1 | 0.009% | $843K | Debt | Corporate | Canada | USD |
| 1358 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCA27 | 31620MCA2 | 0.009% | $842K | Debt | Corporate | United States | USD |
| 1359 | Republic of Poland Government International Bonds | US731011AW25 | 731011AW2 | 0.009% | $842K | Debt | Non-US sovereign | Poland | USD |
| 1360 | SYNOPSYS INC | US871607AB32 | 871607AB3 | 0.009% | $841K | Debt | Corporate | United States | USD |
| 1361 | BRISTOL-MYERS SQUIBB CO | US110122EG99 | 110122EG9 | 0.009% | $841K | Debt | Corporate | United States | USD |
| 1362 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130B9RC60 | 3130B9RC6 | 0.009% | $841K | Debt | US government-sponsored enterprise | United States | USD |
| 1363 | JPMORGAN CHASE & CO | US46647PBJ49 | 46647PBJ4 | 0.009% | $840K | Debt | Corporate | United States | USD |
| 1364 | DIAMONDBACK ENERGY INC | US25278XBB47 | 25278XBB4 | 0.009% | $840K | Debt | Corporate | United States | USD |
| 1365 | JPMORGAN CHASE & CO | US46647PEW23 | 46647PEW2 | 0.009% | $839K | Debt | Corporate | United States | USD |
| 1366 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXH28 | 38141GXH2 | 0.009% | $839K | Debt | Corporate | United States | USD |
| 1367 | FORD MOTOR CREDIT CO LLC | US345397E664 | 345397E66 | 0.009% | $839K | Debt | Corporate | United States | USD |
| 1368 | Freddie Mac Freddie Mac Pool | US3132DV4P76 | 3132DV4P7 | 0.009% | $839K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1369 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130B82L51 | 3130B82L5 | 0.009% | $838K | Debt | US government-sponsored enterprise | United States | USD |
| 1370 | AMGEN INC | US031162DU18 | 031162DU1 | 0.009% | $838K | Debt | Corporate | United States | USD |
| 1371 | ROYAL BANK OF CANADA | US78016FZU10 | 78016FZU1 | 0.009% | $837K | Debt | Corporate | Canada | USD |
| 1372 | ABBVIE INC | US00287YDS54 | 00287YDS5 | 0.009% | $837K | Debt | Corporate | United States | USD |
| 1373 | BANK OF AMERICA CORP | US06051GKL22 | 06051GKL2 | 0.009% | $836K | Debt | Corporate | United States | USD |
| 1374 | Freddie Mac Freddie Mac Pool | US3132DWGK36 | 3132DWGK3 | 0.009% | $836K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1375 | ASTRAZENECA PLC | US046353AD01 | 046353AD0 | 0.009% | $836K | Debt | Corporate | United Kingdom | USD |
| 1376 | AMAZON.COM INC | US023135CT13 | 023135CT1 | 0.009% | $836K | Debt | Corporate | United States | USD |
| 1377 | BROADCOM INC | US11135FBT75 | 11135FBT7 | 0.009% | $834K | Debt | Corporate | United States | USD |
| 1378 | BENCHMARK Mortgage Trust Benchmark 2021-B28 Mortgage Trust | US08163GAU40 | 08163GAU4 | 0.009% | $834K | Mortgage-backed securities | Corporate | United States | USD |
| 1379 | TELEFONICA EMISIONES SAU | US87938WAU71 | 87938WAU7 | 0.009% | $833K | Debt | Corporate | Spain | USD |
| 1380 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AQ50 | 110709AQ5 | 0.009% | $833K | Debt | Non-US sovereign | Canada | USD |
| 1381 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCL53 | 29379VCL5 | 0.009% | $833K | Debt | Corporate | United States | USD |
| 1382 | ELI LILLY & CO | US532457CL03 | 532457CL0 | 0.009% | $832K | Debt | Corporate | United States | USD |
| 1383 | T-MOBILE USA INC | US87264ABV61 | 87264ABV6 | 0.009% | $832K | Debt | Corporate | United States | USD |
| 1384 | Fannie Mae Fannie Mae Pool | US3140X6JX04 | 3140X6JX0 | 0.009% | $830K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1385 | BAT CAPITAL CORP | US05526DBD66 | 05526DBD6 | 0.009% | $829K | Debt | Corporate | United States | USD |
| 1386 | STATE OF ISRAEL Israel Government International Bond | US46514Y8B63 | 46514Y8B6 | 0.009% | $829K | Debt | Non-US sovereign | Israel | USD |
| 1387 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.009% | $828K | Debt | Corporate | United States | USD |
| 1388 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JM04 | 694308JM0 | 0.009% | $825K | Debt | Corporate | United States | USD |
| 1389 | GENERAL MOTORS CO | US37045VAJ98 | 37045VAJ9 | 0.009% | $825K | Debt | Corporate | United States | USD |
| 1390 | AMERICAN EXPRESS CO | US025816EK11 | 025816EK1 | 0.009% | $825K | Debt | Corporate | United States | USD |
| 1391 | BENCHMARK Mortgage Trust Benchmark 2025-V15 Mortgage Trust | US08164CAC29 | 08164CAC2 | 0.009% | $825K | Mortgage-backed securities | Corporate | United States | USD |
| 1392 | MORGAN STANLEY | US61748UAR32 | 61748UAR3 | 0.009% | $824K | Debt | Corporate | United States | USD |
| 1393 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FZ49 | 254687FZ4 | 0.009% | $823K | Debt | Corporate | United States | USD |
| 1394 | AON NORTH AMERICA INC | US03740MAF77 | 03740MAF7 | 0.009% | $823K | Debt | Corporate | United States | USD |
| 1395 | ONEOK INC | US682680CB72 | 682680CB7 | 0.009% | $822K | Debt | Corporate | United States | USD |
| 1396 | ALPHABET INC | US02079KAW71 | 02079KAW7 | 0.009% | $822K | Debt | Corporate | United States | USD |
| 1397 | BANK OF AMERICA CORP | US06051GHQ55 | 06051GHQ5 | 0.009% | $821K | Debt | Corporate | United States | USD |
| 1398 | Fannie Mae Fannie Mae Pool | US31418D2K71 | 31418D2K7 | 0.009% | $820K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1399 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDJ14 | 14040HDJ1 | 0.009% | $820K | Debt | Corporate | United States | USD |
| 1400 | ONEOK PARTNERS LP | US68268NAC74 | 68268NAC7 | 0.009% | $819K | Debt | Corporate | United States | USD |