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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | HSBC HOLDINGS PLC | US404280FG93 | 404280FG9 | 0.008% | $738K | Debt | Corporate | United Kingdom | USD |
| 1602 | Fannie Mae Fannie Mae Pool | US3138WKQG35 | 3138WKQG3 | 0.008% | $738K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1603 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LT86 | 459058LT8 | 0.008% | $738K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1604 | CIGNA GROUP/THE | US125523AJ93 | 125523AJ9 | 0.008% | $738K | Debt | Corporate | United States | USD |
| 1605 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBL47 | 24703DBL4 | 0.008% | $738K | Debt | Corporate | United States | USD |
| 1606 | GLOBAL PAYMENTS INC | US37940XAW20 | 37940XAW2 | 0.008% | $737K | Debt | Corporate | United States | USD |
| 1607 | HONEYWELL AEROSPACE INC | US43849RAE53 | 43849RAE5 | 0.008% | $737K | Debt | Corporate | United States | USD |
| 1608 | ALPHABET INC | US02079KBK25 | 02079KBK2 | 0.008% | $737K | Debt | Corporate | United States | USD |
| 1609 | Morgan Stanley Capital I Trust Morgan Stanley Capital I 2017-HR2 | US61691NAE58 | 61691NAE5 | 0.008% | $736K | Mortgage-backed securities | Corporate | United States | USD |
| 1610 | APPLE INC | US037833EF38 | 037833EF3 | 0.008% | $736K | Debt | Corporate | United States | USD |
| 1611 | Government National Mortgage Association Ginnie Mae II Pool | US36179TJW62 | 36179TJW6 | 0.008% | $736K | Mortgage-backed securities | US government agency | United States | USD |
| 1612 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591EZ13 | 880591EZ1 | 0.008% | $736K | Debt | US government agency | United States | USD |
| 1613 | AT&T INC | US00206RNN88 | 00206RNN8 | 0.008% | $736K | Debt | Corporate | United States | USD |
| 1614 | FANNIE MAE Federal National Mortgage Association | US31398AFD90 | 31398AFD9 | 0.008% | $735K | Debt | US government-sponsored enterprise | United States | USD |
| 1615 | ABBOTT LABORATORIES | US002824BX75 | 002824BX7 | 0.008% | $735K | Debt | Corporate | United States | USD |
| 1616 | Fannie Mae Fannie Mae Pool | US3140XKS504 | 3140XKS50 | 0.008% | $734K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1617 | BROADCOM INC | US11135FCV13 | 11135FCV1 | 0.008% | $734K | Debt | Corporate | United States | USD |
| 1618 | META PLATFORMS INC | US30303MAG78 | 30303MAG7 | 0.008% | $733K | Debt | Corporate | United States | USD |
| 1619 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-H3 | US61767YAZ34 | 61767YAZ3 | 0.008% | $733K | Mortgage-backed securities | Corporate | United States | USD |
| 1620 | BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | US084664CR08 | 084664CR0 | 0.008% | $732K | Debt | Corporate | United States | USD |
| 1621 | Panama Government International Bonds | US698299BM53 | 698299BM5 | 0.008% | $732K | Debt | Non-US sovereign | Panama | USD |
| 1622 | ALPHABET INC | US02079KAD90 | 02079KAD9 | 0.008% | $732K | Debt | Corporate | United States | USD |
| 1623 | WELLS FARGO & COMPANY | US95000U4B65 | 95000U4B6 | 0.008% | $732K | Debt | Corporate | United States | USD |
| 1624 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FL52 | 254687FL5 | 0.008% | $732K | Debt | Corporate | United States | USD |
| 1625 | Uruguay Government International Bonds | US760942BE11 | 760942BE1 | 0.008% | $732K | Debt | Non-US sovereign | Uruguay | USD |
| 1626 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFP04 | 36179VFP0 | 0.008% | $731K | Mortgage-backed securities | US government agency | United States | USD |
| 1627 | JPMORGAN CHASE & CO | US46647PDF09 | 46647PDF0 | 0.008% | $730K | Debt | Corporate | United States | USD |
| 1628 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BX18 | 606822BX1 | 0.008% | $729K | Debt | Corporate | Japan | USD |
| 1629 | BROADCOM INC | US11135FBA84 | 11135FBA8 | 0.008% | $729K | Debt | Corporate | United States | USD |
| 1630 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JR58 | 459058JR5 | 0.008% | $728K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1631 | BROADCOM INC | US11135FCY51 | 11135FCY5 | 0.008% | $728K | Debt | Corporate | United States | USD |
| 1632 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCQ59 | 92343VCQ5 | 0.008% | $728K | Debt | Corporate | United States | USD |
| 1633 | ABBOTT LABORATORIES | US002824BT63 | 002824BT6 | 0.008% | $728K | Debt | Corporate | United States | USD |
| 1634 | JPMORGAN CHASE & CO | US46647PEL67 | 46647PEL6 | 0.008% | $727K | Debt | Corporate | United States | USD |
| 1635 | GLOBAL PAYMENTS INC | US37940XAY85 | 37940XAY8 | 0.008% | $727K | Debt | Corporate | United States | USD |
| 1636 | LLOYDS BANKING GROUP PLC | US539439AW91 | 539439AW9 | 0.008% | $726K | Debt | Corporate | United Kingdom | USD |
| 1637 | AMAZON.COM INC | US023135BZ81 | 023135BZ8 | 0.008% | $726K | Debt | Corporate | United States | USD |
| 1638 | DUPONT DE NEMOURS INC | US26614NAC65 | 26614NAC6 | 0.008% | $725K | Debt | Corporate | United States | USD |
| 1639 | AT&T INC | US00206RNK40 | 00206RNK4 | 0.008% | $725K | Debt | Corporate | United States | USD |
| 1640 | US BANCORP | US91159HJN17 | 91159HJN1 | 0.008% | $725K | Debt | Corporate | United States | USD |
| 1641 | NOVARTIS CAPITAL CORP | US66989HAH12 | 66989HAH1 | 0.008% | $725K | Debt | Corporate | United States | USD |
| 1642 | MORGAN STANLEY | US61747YFV20 | 61747YFV2 | 0.008% | $725K | Debt | Corporate | United States | USD |
| 1643 | SANDS CHINA LTD | US80007RAE53 | 80007RAE5 | 0.008% | $725K | Debt | Corporate | Cayman Islands | USD |
| 1644 | GENERAL ELECTRIC CO | US36962GXZ26 | 36962GXZ2 | 0.008% | $725K | Debt | Corporate | United States | USD |
| 1645 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC449 | 38141GC44 | 0.008% | $724K | Debt | Corporate | United States | USD |
| 1646 | COMCAST CORP | US20030NCZ24 | 20030NCZ2 | 0.008% | $724K | Debt | Corporate | United States | USD |
| 1647 | City of New York NY NEW YORK NY | US64966SVQ64 | 64966SVQ6 | 0.008% | $722K | Debt | Municipal | United States | USD |
| 1648 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630DX39 | 500630DX3 | 0.008% | $722K | Debt | Non-US sovereign | South Korea | USD |
| 1649 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AM29 | 960386AM2 | 0.008% | $722K | Debt | Corporate | United States | USD |
| 1650 | RIO TINTO FIN USA PLC | US76720AAV89 | 76720AAV8 | 0.008% | $722K | Debt | Corporate | United Kingdom | USD |
| 1651 | MORGAN STANLEY | US61747YFG52 | 61747YFG5 | 0.008% | $722K | Debt | Corporate | United States | USD |
| 1652 | INTL FINANCE CORP International Finance Corp | US45950VUS32 | 45950VUS3 | 0.007% | $721K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1653 | AMDOCS LTD | US02342TAE91 | 02342TAE9 | 0.007% | $721K | Debt | Corporate | Guernsey | USD |
| 1654 | ASIAN DEVELOPMENT BANK | US04517PCD24 | 04517PCD2 | 0.007% | $721K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1655 | Freddie Mac Freddie Mac Pool | US3132DTFT25 | 3132DTFT2 | 0.007% | $721K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1656 | KFW Kreditanstalt fuer Wiederaufbau | US500769KG83 | 500769KG8 | 0.007% | $720K | Debt | Corporate | Germany | USD |
| 1657 | INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc | US45866FAU84 | 45866FAU8 | 0.007% | $719K | Debt | Corporate | United States | USD |
| 1658 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BH70 | 174610BH7 | 0.007% | $719K | Debt | Corporate | United States | USD |
| 1659 | WELLS FARGO & COMPANY | US94974BGK08 | 94974BGK0 | 0.007% | $717K | Debt | Corporate | United States | USD |
| 1660 | Uruguay Government International Bonds | US760942BD38 | 760942BD3 | 0.007% | $717K | Debt | Non-US sovereign | Uruguay | USD |
| 1661 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EV44 | 254687EV4 | 0.007% | $717K | Debt | Corporate | United States | USD |
| 1662 | FORD MOTOR CREDIT CO LLC | US345397G560 | 345397G56 | 0.007% | $717K | Debt | Corporate | United States | USD |
| 1663 | HSBC HOLDINGS PLC | US404280FM61 | 404280FM6 | 0.007% | $717K | Debt | Corporate | United Kingdom | USD |
| 1664 | DOW CHEMICAL CO/THE | US260543CG61 | 260543CG6 | 0.007% | $716K | Debt | Corporate | United States | USD |
| 1665 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GCU67 | 38141GCU6 | 0.007% | $716K | Debt | Corporate | United States | USD |
| 1666 | WELLS FARGO & COMPANY | US95000U3J01 | 95000U3J0 | 0.007% | $715K | Debt | Corporate | United States | USD |
| 1667 | AT&T INC | US00206RNG38 | 00206RNG3 | 0.007% | $714K | Debt | Corporate | United States | USD |
| 1668 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CT68 | 632525CT6 | 0.007% | $714K | Debt | Corporate | Australia | USD |
| 1669 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.007% | $714K | Debt | Corporate | United States | USD |
| 1670 | Philippines Government International Bonds | US718286DC88 | 718286DC8 | 0.007% | $714K | Debt | Non-US sovereign | Philippines | USD |
| 1671 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCX17 | 14040HCX1 | 0.007% | $714K | Debt | Corporate | United States | USD |
| 1672 | MERCK & CO INC | US58933YAX31 | 58933YAX3 | 0.007% | $714K | Debt | Corporate | United States | USD |
| 1673 | CHENIERE ENERGY INC | US16411RAK59 | 16411RAK5 | 0.007% | $713K | Debt | Corporate | United States | USD |
| 1674 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.007% | $713K | Debt | Corporate | Japan | USD |
| 1675 | WELLS FARGO & COMPANY | US95000U4H36 | 95000U4H3 | 0.007% | $713K | Debt | Corporate | United States | USD |
| 1676 | PFIZER INC | US717081EK52 | 717081EK5 | 0.007% | $713K | Debt | Corporate | United States | USD |
| 1677 | APPLE INC | US037833DK32 | 037833DK3 | 0.007% | $713K | Debt | Corporate | United States | USD |
| 1678 | BROADCOM INC | US11135FCK57 | 11135FCK5 | 0.007% | $713K | Debt | Corporate | United States | USD |
| 1679 | Indonesia Government International Bonds | US455780EA06 | 455780EA0 | 0.007% | $712K | Debt | Non-US sovereign | Indonesia | USD |
| 1680 | COCA-COLA CO/THE | US191216CT51 | 191216CT5 | 0.007% | $712K | Debt | Corporate | United States | USD |
| 1681 | JPMORGAN CHASE & CO | US46647PAX42 | 46647PAX4 | 0.007% | $712K | Debt | Corporate | United States | USD |
| 1682 | FISERV INC | US337738AU25 | 337738AU2 | 0.007% | $711K | Debt | Corporate | United States | USD |
| 1683 | CANADA GOVERNMENT Canada Government International Bond | US43358BAB99 | 43358BAB9 | 0.007% | $710K | Debt | Non-US sovereign | Canada | USD |
| 1684 | Government National Mortgage Association Ginnie Mae II Pool | US36179TSH94 | 36179TSH9 | 0.007% | $709K | Mortgage-backed securities | US government agency | United States | USD |
| 1685 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SE43 | 748148SE4 | 0.007% | $708K | Debt | Non-US sovereign | Canada | USD |
| 1686 | REPUBLIC OF KOREA Korea International Bond | US50064FBA12 | 50064FBA1 | 0.007% | $708K | Debt | Non-US sovereign | South Korea | USD |
| 1687 | AMAZON.COM INC | US023135DG82 | 023135DG8 | 0.007% | $708K | Debt | Corporate | United States | USD |
| 1688 | Fannie Mae Fannie Mae Pool | US3140H5JG74 | 3140H5JG7 | 0.007% | $707K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1689 | META PLATFORMS INC | US30303MAL63 | 30303MAL6 | 0.007% | $707K | Debt | Corporate | United States | USD |
| 1690 | Freddie Mac Freddie Mac Gold Pool | US31335CAG96 | 31335CAG9 | 0.007% | $707K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1691 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBV14 | 10373QBV1 | 0.007% | $707K | Debt | Corporate | United States | USD |
| 1692 | BRISTOL-MYERS SQUIBB CO | US110122CQ99 | 110122CQ9 | 0.007% | $706K | Debt | Corporate | United States | USD |
| 1693 | ROPER TECHNOLOGIES INC | US776743AL02 | 776743AL0 | 0.007% | $706K | Debt | Corporate | United States | USD |
| 1694 | Fannie Mae Fannie Mae Pool | US3140J6GR20 | 3140J6GR2 | 0.007% | $705K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1695 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CN27 | 606822CN2 | 0.007% | $705K | Debt | Corporate | Japan | USD |
| 1696 | MORGAN STANLEY | US61748UAE29 | 61748UAE2 | 0.007% | $705K | Debt | Corporate | United States | USD |
| 1697 | APPLE INC | US037833DW79 | 037833DW7 | 0.007% | $705K | Debt | Corporate | United States | USD |
| 1698 | JPMORGAN CHASE & CO | US46647PDC77 | 46647PDC7 | 0.007% | $704K | Debt | Corporate | United States | USD |
| 1699 | Mexico Government International Bonds | US91086QAZ19 | 91086QAZ1 | 0.007% | $703K | Debt | Non-US sovereign | Mexico | USD |
| 1700 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-GC43 | US17328HBD26 | 17328HBD2 | 0.007% | $703K | Mortgage-backed securities | Corporate | United States | USD |