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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | CRH AMERICA FINANCE INC | US12636YAH53 | 12636YAH5 | 0.007% | $703K | Debt | Corporate | United States | USD |
| 1702 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154EM79 | 302154EM7 | 0.007% | $702K | Debt | Non-US sovereign | South Korea | USD |
| 1703 | HSBC HOLDINGS PLC | US404280DW61 | 404280DW6 | 0.007% | $701K | Debt | Corporate | United Kingdom | USD |
| 1704 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAZ53 | 98956PAZ5 | 0.007% | $700K | Debt | Corporate | United States | USD |
| 1705 | COCA-COLA CO/THE | US191216CV08 | 191216CV0 | 0.007% | $700K | Debt | Corporate | United States | USD |
| 1706 | Fanniemae-Aces | US3136BLRM40 | 3136BLRM4 | 0.007% | $700K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1707 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 86562MCG3 | 0.007% | $700K | Debt | Corporate | Japan | USD |
| 1708 | MORGAN STANLEY | US61747YES00 | 61747YES0 | 0.007% | $700K | Debt | Corporate | United States | USD |
| 1709 | WELLS FARGO & COMPANY | US94974BGQ77 | 94974BGQ7 | 0.007% | $699K | Debt | Corporate | United States | USD |
| 1710 | FIFTH THIRD BANCORP | US316773CH12 | 316773CH1 | 0.007% | $699K | Debt | Corporate | United States | USD |
| 1711 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DV34 | 606822DV3 | 0.007% | $698K | Debt | Corporate | Japan | USD |
| 1712 | Fannie Mae Fannie Mae Pool | US3140EULG28 | 3140EULG2 | 0.007% | $698K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1713 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBT67 | 10373QBT6 | 0.007% | $698K | Debt | Corporate | United States | USD |
| 1714 | KOREA DEVELOPMENT BANK Korea Development Bank/The | US500630EK09 | 500630EK0 | 0.007% | $697K | Debt | Non-US sovereign | South Korea | USD |
| 1715 | MERCK & CO INC | US58933YBK01 | 58933YBK0 | 0.007% | $697K | Debt | Corporate | United States | USD |
| 1716 | EQUINOR ASA | US29446MAM47 | 29446MAM4 | 0.007% | $697K | Debt | Corporate | Norway | USD |
| 1717 | Fannie Mae Fannie Mae Pool | US31418CXM18 | 31418CXM1 | 0.007% | $697K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1718 | Fannie Mae Fannie Mae Pool | US31418DRW47 | 31418DRW4 | 0.007% | $696K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1719 | BROOKFIELD FINANCE INC | US11271LAD47 | 11271LAD4 | 0.007% | $696K | Debt | Corporate | Canada | USD |
| 1720 | DELTA AIR LINES INC | US247361ZN12 | 247361ZN1 | 0.007% | $696K | Debt | Corporate | United States | USD |
| 1721 | State of Illinois ILLINOIS ST | US452152GS43 | 452152GS4 | 0.007% | $695K | Debt | Municipal | United States | USD |
| 1722 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AE04 | 210385AE0 | 0.007% | $695K | Debt | Corporate | United States | USD |
| 1723 | KROGER CO Kroger Co/The | US501044DW87 | 501044DW8 | 0.007% | $695K | Debt | Corporate | United States | USD |
| 1724 | ELI LILLY & CO | US532457DL93 | 532457DL9 | 0.007% | $694K | Debt | Corporate | United States | USD |
| 1725 | Panama Government International Bonds | US698299BT07 | 698299BT0 | 0.007% | $694K | Debt | Non-US sovereign | Panama | USD |
| 1726 | HSBC HOLDINGS PLC | US404280EC98 | 404280EC9 | 0.007% | $693K | Debt | Corporate | United Kingdom | USD |
| 1727 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312AJ59 | 911312AJ5 | 0.007% | $693K | Debt | Corporate | United States | USD |
| 1728 | ORACLE CORP | US68389XEA90 | 68389XEA9 | 0.007% | $693K | Debt | Corporate | United States | USD |
| 1729 | Panama Government International Bonds | US698299BH68 | 698299BH6 | 0.007% | $693K | Debt | Non-US sovereign | Panama | USD |
| 1730 | UNITED MEXICAN STATES Mexico Government International Bond | US91086QAS75 | 91086QAS7 | 0.007% | $691K | Debt | Non-US sovereign | Mexico | USD |
| 1731 | LOWE'S COS INC | US548661EA10 | 548661EA1 | 0.007% | $691K | Debt | Corporate | United States | USD |
| 1732 | PACIFICORP | US695114CZ98 | 695114CZ9 | 0.007% | $690K | Debt | Corporate | United States | USD |
| 1733 | EQUINOR ASA | US29446MAP77 | 29446MAP7 | 0.007% | $690K | Debt | Corporate | Norway | USD |
| 1734 | CORP ANDINA DE FOMENTO | US219868CJ38 | 219868CJ3 | 0.007% | $690K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1735 | Mexico Government International Bonds | US91087BAG59 | 91087BAG5 | 0.007% | $690K | Debt | Non-US sovereign | Mexico | USD |
| 1736 | BANK OF AMERICA CORP | US06051GMQ90 | 06051GMQ9 | 0.007% | $690K | Debt | Corporate | United States | USD |
| 1737 | HSBC HOLDINGS PLC | US404280DG12 | 404280DG1 | 0.007% | $690K | Debt | Corporate | United Kingdom | USD |
| 1738 | CITIGROUP INC | US172967PA33 | 172967PA3 | 0.007% | $690K | Debt | Corporate | United States | USD |
| 1739 | MORGAN STANLEY | US61748UAW27 | 61748UAW2 | 0.007% | $690K | Debt | Corporate | United States | USD |
| 1740 | REPUBLIC OF PHILIPPINES Philippine Government International Bond | US718286CU95 | 718286CU9 | 0.007% | $690K | Debt | Non-US sovereign | Philippines | USD |
| 1741 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFB73 | 37045XFB7 | 0.007% | $689K | Debt | Corporate | United States | USD |
| 1742 | T-MOBILE USA INC | US87264ADC62 | 87264ADC6 | 0.007% | $689K | Debt | Corporate | United States | USD |
| 1743 | TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | US89158TAA79 | 89158TAA7 | 0.007% | $688K | Debt | Corporate | United States | USD |
| 1744 | ORACLE CORP | US68389XCT00 | 68389XCT0 | 0.007% | $687K | Debt | Corporate | United States | USD |
| 1745 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158BK14 | 009158BK1 | 0.007% | $687K | Debt | Corporate | United States | USD |
| 1746 | ABBOTT LABORATORIES | US002824BR08 | 002824BR0 | 0.007% | $687K | Debt | Corporate | United States | USD |
| 1747 | MORGAN STANLEY | US6174468N29 | 6174468N2 | 0.007% | $687K | Debt | Corporate | United States | USD |
| 1748 | Panama Government International Bonds | US698299BN37 | 698299BN3 | 0.007% | $686K | Debt | Non-US sovereign | Panama | USD |
| 1749 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAW78 | 06418GAW7 | 0.007% | $686K | Debt | Corporate | Canada | USD |
| 1750 | AMERICAN EXPRESS CO | US025816DU02 | 025816DU0 | 0.007% | $686K | Debt | Corporate | United States | USD |
| 1751 | STATE OF ISRAEL Israel Government International Bond | US46513JB346 | 46513JB34 | 0.007% | $686K | Debt | Non-US sovereign | Israel | USD |
| 1752 | HUBBELL INC | US443510AL67 | 443510AL6 | 0.007% | $685K | Debt | Corporate | United States | USD |
| 1753 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SJ30 | 748148SJ3 | 0.007% | $685K | Debt | Non-US sovereign | Canada | USD |
| 1754 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.007% | $685K | Debt | Corporate | United States | USD |
| 1755 | BENCHMARK Mortgage Trust Benchmark 2018-B2 Mortgage Trust | US08161CAE12 | 08161CAE1 | 0.007% | $684K | Mortgage-backed securities | Corporate | United States | USD |
| 1756 | ALTRIA GROUP INC | US02209SBD45 | 02209SBD4 | 0.007% | $684K | Debt | Corporate | United States | USD |
| 1757 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AH52 | 472140AH5 | 0.007% | $684K | Debt | Corporate | Netherlands | USD |
| 1758 | ENERGY TRANSFER LP | US29273VAQ32 | 29273VAQ3 | 0.007% | $683K | Debt | Corporate | United States | USD |
| 1759 | HSBC HOLDINGS PLC | US404280DC08 | 404280DC0 | 0.007% | $683K | Debt | Corporate | United Kingdom | USD |
| 1760 | HCA INC | US404119BX69 | 404119BX6 | 0.007% | $682K | Debt | Corporate | United States | USD |
| 1761 | COMCAST CORP | US20030NBH35 | 20030NBH3 | 0.007% | $681K | Debt | Corporate | United States | USD |
| 1762 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBS99 | 24703DBS9 | 0.007% | $681K | Debt | Corporate | United States | USD |
| 1763 | Uruguay Government International Bonds | US760942BH42 | 760942BH4 | 0.007% | $680K | Debt | Non-US sovereign | Uruguay | USD |
| 1764 | AMGEN INC | US031162DH07 | 031162DH0 | 0.007% | $679K | Debt | Corporate | United States | USD |
| 1765 | EXXON MOBIL CORPORATION | US30231GBK76 | 30231GBK7 | 0.007% | $678K | Debt | Corporate | United States | USD |
| 1766 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAR77 | 04522KAR7 | 0.007% | $677K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1767 | RTX CORP | US913017CW70 | 913017CW7 | 0.007% | $677K | Debt | Corporate | United States | USD |
| 1768 | Bank BANK 2022-BNK39 | US06539VAJ70 | 06539VAJ7 | 0.007% | $677K | Mortgage-backed securities | Corporate | United States | USD |
| 1769 | JOHNSON & JOHNSON | US478160CL64 | 478160CL6 | 0.007% | $677K | Debt | Corporate | United States | USD |
| 1770 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF251 | 38141GF25 | 0.007% | $677K | Debt | Corporate | United States | USD |
| 1771 | PHILLIPS 66 | US718546AL86 | 718546AL8 | 0.007% | $677K | Debt | Corporate | United States | USD |
| 1772 | DUKE ENERGY CORP | US26441CBH79 | 26441CBH7 | 0.007% | $677K | Debt | Corporate | United States | USD |
| 1773 | SHELL FINANCE US INC | US822905AA35 | 822905AA3 | 0.007% | $676K | Debt | Corporate | United States | USD |
| 1774 | Peru Government International Bonds | US715638EC21 | 715638EC2 | 0.007% | $676K | Debt | Non-US sovereign | Peru | USD |
| 1775 | TRUIST FINANCIAL CORP | US89788MAS17 | 89788MAS1 | 0.007% | $676K | Debt | Corporate | United States | USD |
| 1776 | UNITEDHEALTH GROUP INC | US91324PES74 | 91324PES7 | 0.007% | $674K | Debt | Corporate | United States | USD |
| 1777 | FORD MOTOR CREDIT CO LLC | US345397J614 | 345397J61 | 0.007% | $674K | Debt | Corporate | United States | USD |
| 1778 | Philippines Government International Bonds | US718286BB24 | 718286BB2 | 0.007% | $673K | Debt | Non-US sovereign | Philippines | USD |
| 1779 | BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co | US084659AV35 | 084659AV3 | 0.007% | $673K | Debt | Corporate | United States | USD |
| 1780 | Fannie Mae Fannie Mae Pool | US3140X8SZ17 | 3140X8SZ1 | 0.007% | $673K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1781 | EVERSOURCE ENERGY | US30040WAT53 | 30040WAT5 | 0.007% | $673K | Debt | Corporate | United States | USD |
| 1782 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US68323AFJ88 | 68323AFJ8 | 0.007% | $673K | Debt | Non-US sovereign | Canada | USD |
| 1783 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BT05 | 161175BT0 | 0.007% | $672K | Debt | Corporate | United States | USD |
| 1784 | JPMORGAN CHASE & CO | US46647PES11 | 46647PES1 | 0.007% | $672K | Debt | Corporate | United States | USD |
| 1785 | US BANCORP | US91159HJF82 | 91159HJF8 | 0.007% | $672K | Debt | Corporate | United States | USD |
| 1786 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBV00 | 42824CBV0 | 0.007% | $671K | Debt | Corporate | United States | USD |
| 1787 | INTEL CORP | US458140BR09 | 458140BR0 | 0.007% | $671K | Debt | Corporate | United States | USD |
| 1788 | JPMORGAN CHASE & CO | US46647PER38 | 46647PER3 | 0.007% | $671K | Debt | Corporate | United States | USD |
| 1789 | Freddie Mac Freddie Mac Pool | US3132CXJD57 | 3132CXJD5 | 0.007% | $671K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1790 | CVS HEALTH CORP | US126650DG21 | 126650DG2 | 0.007% | $670K | Debt | Corporate | United States | USD |
| 1791 | LLOYDS BANKING GROUP PLC | US53944YAX13 | 53944YAX1 | 0.007% | $670K | Debt | Corporate | United Kingdom | USD |
| 1792 | UNION PACIFIC CORP | US907818FQ60 | 907818FQ6 | 0.007% | $670K | Debt | Corporate | United States | USD |
| 1793 | AT&T INC | US00206RKA94 | 00206RKA9 | 0.007% | $670K | Debt | Corporate | United States | USD |
| 1794 | Fannie Mae Fannie Mae Pool | US3140XQNC72 | 3140XQNC7 | 0.007% | $669K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1795 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQY57 | 36179XQY5 | 0.007% | $669K | Mortgage-backed securities | US government agency | United States | USD |
| 1796 | UNILEVER CAPITAL CORP | US904764BC04 | 904764BC0 | 0.007% | $669K | Debt | Corporate | United States | USD |
| 1797 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2020-C8 | US05552ABC18 | 05552ABC1 | 0.007% | $669K | Mortgage-backed securities | Corporate | United States | USD |
| 1798 | American Express Credit Account Master Trust American Express Credit Account Master Trust Series 2025-5 | US02582JKT69 | 02582JKT6 | 0.007% | $669K | Other asset-backed securities | Corporate | United States | USD |
| 1799 | APPLE INC | US037833BA77 | 037833BA7 | 0.007% | $669K | Debt | Corporate | United States | USD |
| 1800 | KRAFT HEINZ FOODS CO | US50077LAM81 | 50077LAM8 | 0.007% | $669K | Debt | Corporate | United States | USD |