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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GE01 | 254687GE0 | 0.008% | $776K | Debt | Corporate | United States | USD |
| 1502 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBA08 | 29379VBA0 | 0.008% | $775K | Debt | Corporate | United States | USD |
| 1503 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EX25 | 4581X0EX2 | 0.008% | $774K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1504 | AT&T INC | US00206RJZ64 | 00206RJZ6 | 0.008% | $774K | Debt | Corporate | United States | USD |
| 1505 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CS67 | 251526CS6 | 0.008% | $773K | Debt | Corporate | Germany | USD |
| 1506 | BAT CAPITAL CORP | US05526DCC74 | 05526DCC7 | 0.008% | $773K | Debt | Corporate | United States | USD |
| 1507 | TAMPA ELECTRIC CO | US875127BN13 | 875127BN1 | 0.008% | $773K | Debt | Corporate | United States | USD |
| 1508 | MORGAN STANLEY | US61748UAM45 | 61748UAM4 | 0.008% | $773K | Debt | Corporate | United States | USD |
| 1509 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXG45 | 38141GXG4 | 0.008% | $772K | Debt | Corporate | United States | USD |
| 1510 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB789 | 38141GB78 | 0.008% | $771K | Debt | Corporate | United States | USD |
| 1511 | UNITEDHEALTH GROUP INC | US91324PBK75 | 91324PBK7 | 0.008% | $770K | Debt | Corporate | United States | USD |
| 1512 | FREEPORT-MCMORAN INC | US35671DBC83 | 35671DBC8 | 0.008% | $770K | Debt | Corporate | United States | USD |
| 1513 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385BA87 | 136385BA8 | 0.008% | $770K | Debt | Corporate | Canada | USD |
| 1514 | Freddie Mac Freddie Mac Pool | US3132A9UN52 | 3132A9UN5 | 0.008% | $769K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1515 | Fannie Mae Fannie Mae Pool | US3140XAJR46 | 3140XAJR4 | 0.008% | $769K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1516 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CH22 | 775109CH2 | 0.008% | $768K | Debt | Corporate | Canada | USD |
| 1517 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAH95 | 04522KAH9 | 0.008% | $766K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1518 | ALTRIA GROUP INC | US02209SBF92 | 02209SBF9 | 0.008% | $766K | Debt | Corporate | United States | USD |
| 1519 | Chile Government International Bonds | US168863EB04 | 168863EB0 | 0.008% | $766K | Debt | Non-US sovereign | Chile | USD |
| 1520 | ITALY GOV'T INT BOND Republic of Italy Government International Bond | US465410BG26 | 465410BG2 | 0.008% | $766K | Debt | Non-US sovereign | Italy | USD |
| 1521 | Fannie Mae Fannie Mae Pool | US3140J8BD45 | 3140J8BD4 | 0.008% | $765K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1522 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HC2L56 | 3137HC2L5 | 0.008% | $764K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1523 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DG66 | 606822DG6 | 0.008% | $764K | Debt | Corporate | Japan | USD |
| 1524 | ABBOTT LABORATORIES | US002824BH26 | 002824BH2 | 0.008% | $764K | Debt | Corporate | United States | USD |
| 1525 | ORACLE CORP | US68389XCE31 | 68389XCE3 | 0.008% | $763K | Debt | Corporate | United States | USD |
| 1526 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AL62 | 857524AL6 | 0.008% | $762K | Debt | Non-US sovereign | Poland | USD |
| 1527 | BANK OF MONTREAL | US06368ME671 | 06368ME67 | 0.008% | $761K | Debt | Corporate | Canada | USD |
| 1528 | CVS HEALTH CORP | US126650DM98 | 126650DM9 | 0.008% | $760K | Debt | Corporate | United States | USD |
| 1529 | BANK OF AMERICA CORP | US06051GJF72 | 06051GJF7 | 0.008% | $760K | Debt | Corporate | United States | USD |
| 1530 | BARCLAYS PLC | US06738ECR45 | 06738ECR4 | 0.008% | $760K | Debt | Corporate | United Kingdom | USD |
| 1531 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBM28 | 12189LBM2 | 0.008% | $759K | Debt | Corporate | United States | USD |
| 1532 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GM00 | 927804GM0 | 0.008% | $758K | Debt | Corporate | United States | USD |
| 1533 | BROADCOM INC | US11135FBQ37 | 11135FBQ3 | 0.008% | $758K | Debt | Corporate | United States | USD |
| 1534 | COUSINS PROPERTIES LP | US222793AC56 | 222793AC5 | 0.008% | $758K | Debt | Other | United States | USD |
| 1535 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BS89 | 744533BS8 | 0.008% | $758K | Debt | Corporate | United States | USD |
| 1536 | KIMCO REALTY OP LLC | US49447BAC72 | 49447BAC7 | 0.008% | $757K | Debt | Other | United States | USD |
| 1537 | SALESFORCE INC | US79466LAV62 | 79466LAV6 | 0.008% | $757K | Debt | Corporate | United States | USD |
| 1538 | Government National Mortgage Association Ginnie Mae II Pool | US36179VMF49 | 36179VMF4 | 0.008% | $757K | Mortgage-backed securities | US government agency | United States | USD |
| 1539 | JPMORGAN CHASE & CO | US46647PEQ54 | 46647PEQ5 | 0.008% | $757K | Debt | Corporate | United States | USD |
| 1540 | City of Chicago IL CHICAGO IL | US1674862D01 | 1674862D0 | 0.008% | $756K | Debt | Municipal | United States | USD |
| 1541 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C53 | US95002BAE39 | 95002BAE3 | 0.008% | $756K | Mortgage-backed securities | Corporate | United States | USD |
| 1542 | BANK OF AMERICA CORP | US06051GMM86 | 06051GMM8 | 0.008% | $756K | Debt | Corporate | United States | USD |
| 1543 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAA28 | 29390XAA2 | 0.008% | $756K | Debt | Other | United States | USD |
| 1544 | PAYCHEX INC | US704326AA51 | 704326AA5 | 0.008% | $755K | Debt | Corporate | United States | USD |
| 1545 | CONAGRA BRANDS INC | US205887CC49 | 205887CC4 | 0.008% | $755K | Debt | Corporate | United States | USD |
| 1546 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US564760CD65 | 564760CD6 | 0.008% | $755K | Debt | Corporate | United States | USD |
| 1547 | SALESFORCE INC | US79466LAX29 | 79466LAX2 | 0.008% | $754K | Debt | Corporate | United States | USD |
| 1548 | CONOCOPHILLIPS COMPANY | US20826FBE51 | 20826FBE5 | 0.008% | $754K | Debt | Corporate | United States | USD |
| 1549 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175AZ73 | 161175AZ7 | 0.008% | $754K | Debt | Corporate | United States | USD |
| 1550 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BP48 | 681936BP4 | 0.008% | $754K | Debt | Other | United States | USD |
| 1551 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3128X75U40 | 3128X75U4 | 0.008% | $753K | Debt | US government-sponsored enterprise | United States | USD |
| 1552 | ORACLE CORP | US68389XCU72 | 68389XCU7 | 0.008% | $753K | Debt | Corporate | United States | USD |
| 1553 | INTER-AMERICAN INVEST CO Inter-American Investment Corp | US45828Q2H98 | 45828Q2H9 | 0.008% | $753K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1554 | KENVUE INC | US49177JAK88 | 49177JAK8 | 0.008% | $753K | Debt | Corporate | United States | USD |
| 1555 | ONEOK INC | US682680BN20 | 682680BN2 | 0.008% | $753K | Debt | Corporate | United States | USD |
| 1556 | AID-ISRAEL Israel Government AID Bond | US46513EFG26 | 46513EFG2 | 0.008% | $752K | Debt | Non-US sovereign | Israel | USD |
| 1557 | JPMORGAN CHASE & CO | US46647PCR55 | 46647PCR5 | 0.008% | $752K | Debt | Corporate | United States | USD |
| 1558 | NATIONAL BANK OF CANADA | US63307A2X29 | 63307A2X2 | 0.008% | $752K | Debt | Corporate | Canada | USD |
| 1559 | JAPAN INT'L COOP AGENCY Japan International Cooperation Agency | US47109LAC81 | 47109LAC8 | 0.008% | $752K | Debt | Non-US sovereign | Japan | USD |
| 1560 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234C978 | 683234C97 | 0.008% | $752K | Debt | Non-US sovereign | Canada | USD |
| 1561 | CSX CORP | US126408HZ94 | 126408HZ9 | 0.008% | $752K | Debt | Corporate | United States | USD |
| 1562 | HOME DEPOT INC Home Depot Inc/The | US437076CQ35 | 437076CQ3 | 0.008% | $752K | Debt | Corporate | United States | USD |
| 1563 | BROADCOM INC | US11135FBP53 | 11135FBP5 | 0.008% | $752K | Debt | Corporate | United States | USD |
| 1564 | EXXON MOBIL CORPORATION | US30231GBG64 | 30231GBG6 | 0.008% | $751K | Debt | Corporate | United States | USD |
| 1565 | PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | US69351UBE29 | 69351UBE2 | 0.008% | $751K | Debt | Corporate | United States | USD |
| 1566 | MORGAN STANLEY | US61747YFH36 | 61747YFH3 | 0.008% | $751K | Debt | Corporate | United States | USD |
| 1567 | APPLE INC | US037833DP29 | 037833DP2 | 0.008% | $751K | Debt | Corporate | United States | USD |
| 1568 | REGIONS BANKS/BIRMGHM AL Regions Bank/Birmingham AL | US759187JX65 | 759187JX6 | 0.008% | $750K | Debt | Corporate | United States | USD |
| 1569 | BAT CAPITAL CORP | US05526DBF15 | 05526DBF1 | 0.008% | $750K | Debt | Corporate | United States | USD |
| 1570 | Mexico Government International Bonds | US91087BAL45 | 91087BAL4 | 0.008% | $750K | Debt | Non-US sovereign | Mexico | USD |
| 1571 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBH03 | 62954HBH0 | 0.008% | $750K | Debt | Corporate | Not stated or supranational | USD |
| 1572 | MORGAN STANLEY | US61747YED31 | 61747YED3 | 0.008% | $749K | Debt | Corporate | United States | USD |
| 1573 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBH79 | 03040WBH7 | 0.008% | $749K | Debt | Corporate | United States | USD |
| 1574 | JPMORGAN CHASE & CO | US46647PAR73 | 46647PAR7 | 0.008% | $749K | Debt | Corporate | United States | USD |
| 1575 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBK52 | 91087BBK5 | 0.008% | $748K | Debt | Non-US sovereign | Mexico | USD |
| 1576 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHC19 | 92343VHC1 | 0.008% | $748K | Debt | Corporate | United States | USD |
| 1577 | AMAZON.COM INC | US023135CY08 | 023135CY0 | 0.008% | $748K | Debt | Corporate | United States | USD |
| 1578 | GENERAL ELECTRIC CO | US369604BZ56 | 369604BZ5 | 0.008% | $748K | Debt | Corporate | United States | USD |
| 1579 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AJ69 | 958667AJ6 | 0.008% | $747K | Debt | Corporate | United States | USD |
| 1580 | BUNGE LTD FINANCE CORP | US120568BC39 | 120568BC3 | 0.008% | $747K | Debt | Corporate | United States | USD |
| 1581 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SF18 | 748148SF1 | 0.008% | $746K | Debt | Non-US sovereign | Canada | USD |
| 1582 | WELLS FARGO & COMPANY | US94974BGU89 | 94974BGU8 | 0.008% | $746K | Debt | Corporate | United States | USD |
| 1583 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAU13 | 06418GAU1 | 0.008% | $746K | Debt | Corporate | Canada | USD |
| 1584 | EXXON MOBIL CORPORATION | US30231GBM33 | 30231GBM3 | 0.008% | $745K | Debt | Corporate | United States | USD |
| 1585 | ING GROEP NV | US456837BU63 | 456837BU6 | 0.008% | $745K | Debt | Corporate | Netherlands | USD |
| 1586 | ENTERGY TEXAS INC | US29365TAR59 | 29365TAR5 | 0.008% | $745K | Debt | Corporate | United States | USD |
| 1587 | REGIONS BANKS/BIRMGHM AL Regions Bank/Birmingham AL | US75913MAA71 | 75913MAA7 | 0.008% | $745K | Debt | Corporate | United States | USD |
| 1588 | NORDIC INVESTMENT BANK | US65562QC375 | 65562QC37 | 0.008% | $744K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1589 | APPLE INC | US037833BW97 | 037833BW9 | 0.008% | $744K | Debt | Corporate | United States | USD |
| 1590 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAP12 | 04522KAP1 | 0.008% | $743K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1591 | Fannie Mae Fannie Mae Pool | US3140W1LE18 | 3140W1LE1 | 0.008% | $743K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1592 | MARSH & MCLENNAN COS INC | US571748CC43 | 571748CC4 | 0.008% | $743K | Debt | Corporate | United States | USD |
| 1593 | KROGER CO Kroger Co/The | US501044DV05 | 501044DV0 | 0.008% | $742K | Debt | Corporate | United States | USD |
| 1594 | WALMART INC | US931142CK74 | 931142CK7 | 0.008% | $741K | Debt | Corporate | United States | USD |
| 1595 | WELLS FARGO & COMPANY | US95000U4D22 | 95000U4D2 | 0.008% | $740K | Debt | Corporate | United States | USD |
| 1596 | EATON CORP | US278058DX76 | 278058DX7 | 0.008% | $740K | Debt | Corporate | United States | USD |
| 1597 | ROYAL BANK OF CANADA | US78016HZS20 | 78016HZS2 | 0.008% | $740K | Debt | Corporate | Canada | USD |
| 1598 | APPLE INC | US037833AL42 | 037833AL4 | 0.008% | $740K | Debt | Corporate | United States | USD |
| 1599 | TOTALENERGIES CAPITAL SA | US89157XAB73 | 89157XAB7 | 0.008% | $739K | Debt | Corporate | France | USD |
| 1600 | RTX CORP | US75513EAD31 | 75513EAD3 | 0.008% | $739K | Debt | Corporate | United States | USD |