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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | State Board of Administration Finance Corp FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | US341271AE46 | 341271AE4 | 0.007% | $668K | Debt | Municipal | United States | USD |
| 1802 | Fannie Mae Fannie Mae Pool | US31418DPB28 | 31418DPB2 | 0.007% | $668K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1803 | SYNOPSYS INC | US871607AC15 | 871607AC1 | 0.007% | $668K | Debt | Corporate | United States | USD |
| 1804 | CIGNA GROUP/THE | US125523CT57 | 125523CT5 | 0.007% | $668K | Debt | Corporate | United States | USD |
| 1805 | Government National Mortgage Association Ginnie Mae II Pool | US36179TV519 | 36179TV51 | 0.007% | $667K | Mortgage-backed securities | US government agency | United States | USD |
| 1806 | NORDIC INVESTMENT BANK | US65562QC458 | 65562QC45 | 0.007% | $667K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1807 | HSBC HOLDINGS PLC | US404280DS59 | 404280DS5 | 0.007% | $667K | Debt | Corporate | United Kingdom | USD |
| 1808 | BANCO SANTANDER SA | US05964HBD61 | 05964HBD6 | 0.007% | $666K | Debt | Corporate | Spain | USD |
| 1809 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CX57 | 718172CX5 | 0.007% | $666K | Debt | Corporate | United States | USD |
| 1810 | HSBC HOLDINGS PLC | US404280DX45 | 404280DX4 | 0.007% | $666K | Debt | Corporate | United Kingdom | USD |
| 1811 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LL50 | 459058LL5 | 0.007% | $665K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1812 | Government National Mortgage Association Ginnie Mae II Pool | US36179T7L33 | 36179T7L3 | 0.007% | $665K | Mortgage-backed securities | US government agency | United States | USD |
| 1813 | Government National Mortgage Association Ginnie Mae II Pool | US36179M2N98 | 36179M2N9 | 0.007% | $665K | Mortgage-backed securities | US government agency | United States | USD |
| 1814 | Mexico Government International Bonds | US91087BAT70 | 91087BAT7 | 0.007% | $665K | Debt | Non-US sovereign | Mexico | USD |
| 1815 | Government National Mortgage Association Ginnie Mae II Pool | US36179TSG12 | 36179TSG1 | 0.007% | $665K | Mortgage-backed securities | US government agency | United States | USD |
| 1816 | EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea | US302154DV87 | 302154DV8 | 0.007% | $664K | Debt | Non-US sovereign | South Korea | USD |
| 1817 | EXXON MOBIL CORPORATION | US30231GBF81 | 30231GBF8 | 0.007% | $664K | Debt | Corporate | United States | USD |
| 1818 | NATWEST GROUP PLC | US639057AV00 | 639057AV0 | 0.007% | $664K | Debt | Corporate | United Kingdom | USD |
| 1819 | US BANCORP | US91159HJM34 | 91159HJM3 | 0.007% | $664K | Debt | Corporate | United States | USD |
| 1820 | COMCAST CORP | US20030NDW83 | 20030NDW8 | 0.007% | $664K | Debt | Corporate | United States | USD |
| 1821 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCZ64 | 14040HCZ6 | 0.007% | $663K | Debt | Corporate | United States | USD |
| 1822 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CJ21 | 693475CJ2 | 0.007% | $663K | Debt | Corporate | United States | USD |
| 1823 | PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | US693342AD95 | 693342AD9 | 0.007% | $663K | Debt | Corporate | United States | USD |
| 1824 | GE CAPITAL INTL FUNDING GE Capital International Funding Co Unlimited Co | US36164QNA21 | 36164QNA2 | 0.007% | $663K | Debt | Corporate | Ireland | USD |
| 1825 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HFG39 | 91412HFG3 | 0.007% | $662K | Debt | Municipal | United States | USD |
| 1826 | HSBC HOLDINGS PLC | US404280FP92 | 404280FP9 | 0.007% | $662K | Debt | Corporate | United Kingdom | USD |
| 1827 | AFRICAN DEVELOPMENT BANK | US00828EER62 | 00828EER6 | 0.007% | $662K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1828 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EH59 | 254687EH5 | 0.007% | $662K | Debt | Corporate | United States | USD |
| 1829 | Fannie Mae Fannie Mae Pool | US31418CLK89 | 31418CLK8 | 0.007% | $661K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1830 | EUROPEAN INVESTMENT BANK | US298785JW79 | 298785JW7 | 0.007% | $661K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1831 | BAT CAPITAL CORP | US054989AD07 | 054989AD0 | 0.007% | $660K | Debt | Corporate | United States | USD |
| 1832 | NOVARTIS CAPITAL CORP | US66989HBG20 | 66989HBG2 | 0.007% | $660K | Debt | Corporate | United States | USD |
| 1833 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBF01 | 13645RBF0 | 0.007% | $660K | Debt | Corporate | Canada | USD |
| 1834 | BAT CAPITAL CORP | US05526DBB01 | 05526DBB0 | 0.007% | $659K | Debt | Corporate | United States | USD |
| 1835 | AMAZON.COM INC | US023135BM78 | 023135BM7 | 0.007% | $659K | Debt | Corporate | United States | USD |
| 1836 | BAXTER INTERNATIONAL INC | US071813DE66 | 071813DE6 | 0.007% | $659K | Debt | Corporate | United States | USD |
| 1837 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCJ79 | 65339KCJ7 | 0.007% | $659K | Debt | Corporate | United States | USD |
| 1838 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.007% | $659K | Debt | Corporate | United States | USD |
| 1839 | WELLS FARGO & COMPANY | US949746RF01 | 949746RF0 | 0.007% | $659K | Debt | Corporate | United States | USD |
| 1840 | BOSTON PROPERTIES LP | US10112RBD52 | 10112RBD5 | 0.007% | $659K | Debt | Other | United States | USD |
| 1841 | JOHNSON & JOHNSON | US478160CF96 | 478160CF9 | 0.007% | $659K | Debt | Corporate | United States | USD |
| 1842 | KRAFT HEINZ FOODS CO | US50077LAZ94 | 50077LAZ9 | 0.007% | $658K | Debt | Corporate | United States | USD |
| 1843 | ENERGY TRANSFER LP | US29273VAW00 | 29273VAW0 | 0.007% | $658K | Debt | Corporate | United States | USD |
| 1844 | CITIBANK NA | US17325FBK30 | 17325FBK3 | 0.007% | $657K | Debt | Corporate | United States | USD |
| 1845 | SERVICENOW INC | US81762PAE25 | 81762PAE2 | 0.007% | $657K | Debt | Corporate | United States | USD |
| 1846 | Government National Mortgage Association Ginnie Mae II Pool | US36179UKY72 | 36179UKY7 | 0.007% | $656K | Mortgage-backed securities | US government agency | United States | USD |
| 1847 | COMCAST CORP | US20030NCY58 | 20030NCY5 | 0.007% | $655K | Debt | Corporate | United States | USD |
| 1848 | REYNOLDS AMERICAN INC | US761713BB19 | 761713BB1 | 0.007% | $655K | Debt | Corporate | United States | USD |
| 1849 | SYNOPSYS INC | US871607AG29 | 871607AG2 | 0.007% | $655K | Debt | Corporate | United States | USD |
| 1850 | UNITED AIR 2023-1 A PTT United Airlines 2023-1 Class A Pass Through Trust | US90932LAJ61 | 90932LAJ6 | 0.007% | $655K | Debt | Corporate | United States | USD |
| 1851 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBU05 | 06406RBU0 | 0.007% | $655K | Debt | Corporate | United States | USD |
| 1852 | ASTRAZENECA FINANCE LLC | US04636NAH61 | 04636NAH6 | 0.007% | $655K | Debt | Corporate | United States | USD |
| 1853 | CHUBB INA HOLDINGS LLC | US00440EAW75 | 00440EAW7 | 0.007% | $654K | Debt | Corporate | United States | USD |
| 1854 | AMGEN INC | US031162BZ23 | 031162BZ2 | 0.007% | $653K | Debt | Corporate | United States | USD |
| 1855 | COMCAST CORP | US20030NDM02 | 20030NDM0 | 0.007% | $653K | Debt | Corporate | United States | USD |
| 1856 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AN70 | 377372AN7 | 0.007% | $653K | Debt | Corporate | United States | USD |
| 1857 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDE31 | 37045XDE3 | 0.007% | $653K | Debt | Corporate | United States | USD |
| 1858 | Philippines Government International Bonds | US718286CA32 | 718286CA3 | 0.007% | $653K | Debt | Non-US sovereign | Philippines | USD |
| 1859 | MICROSOFT CORP | US594918CD48 | 594918CD4 | 0.007% | $652K | Debt | Corporate | United States | USD |
| 1860 | WALMART INC | US931142FP35 | 931142FP3 | 0.007% | $651K | Debt | Corporate | United States | USD |
| 1861 | CIGNA GROUP/THE | US125523CZ18 | 125523CZ1 | 0.007% | $651K | Debt | Corporate | United States | USD |
| 1862 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WLL18 | 47233WLL1 | 0.007% | $651K | Debt | Corporate | United States | USD |
| 1863 | BAXTER INTERNATIONAL INC | US071813CS61 | 071813CS6 | 0.007% | $651K | Debt | Corporate | United States | USD |
| 1864 | AMAZON.COM INC | US023135CB05 | 023135CB0 | 0.007% | $650K | Debt | Corporate | United States | USD |
| 1865 | US BANCORP | US91159HJK77 | 91159HJK7 | 0.007% | $650K | Debt | Corporate | United States | USD |
| 1866 | NBCUNIVERSAL MEDIA LLC | US63946BAF76 | 63946BAF7 | 0.007% | $649K | Debt | Corporate | United States | USD |
| 1867 | APPLE INC | US037833EH93 | 037833EH9 | 0.007% | $649K | Debt | Corporate | United States | USD |
| 1868 | UBS GROUP AG | US902613AY48 | 902613AY4 | 0.007% | $649K | Debt | Corporate | Switzerland | USD |
| 1869 | TAKEDA US FIN Takeda US Financing Inc | US87406BAA08 | 87406BAA0 | 0.007% | $649K | Debt | Corporate | United States | USD |
| 1870 | CONOCOPHILLIPS COMPANY | US20826FBL94 | 20826FBL9 | 0.007% | $649K | Debt | Corporate | United States | USD |
| 1871 | MEDTRONIC GLOBAL HLDINGS Medtronic Global Holdings SCA | US58507LBB45 | 58507LBB4 | 0.007% | $648K | Debt | Corporate | Luxembourg | USD |
| 1872 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDB35 | 65339KDB3 | 0.007% | $648K | Debt | Corporate | United States | USD |
| 1873 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFR06 | 92343VFR0 | 0.007% | $647K | Debt | Corporate | United States | USD |
| 1874 | Panama Government International Bonds | US698299AW45 | 698299AW4 | 0.007% | $647K | Debt | Non-US sovereign | Panama | USD |
| 1875 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687FX90 | 254687FX9 | 0.007% | $646K | Debt | Corporate | United States | USD |
| 1876 | GEORGIA POWER CO | US373334KS95 | 373334KS9 | 0.007% | $645K | Debt | Corporate | United States | USD |
| 1877 | Freddie Mac Freddie Mac Gold Pool | US3128MJ5G13 | 3128MJ5G1 | 0.007% | $645K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1878 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AV04 | 683234AV0 | 0.007% | $645K | Debt | Non-US sovereign | Canada | USD |
| 1879 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GVS01 | 38141GVS0 | 0.007% | $645K | Debt | Corporate | United States | USD |
| 1880 | HSBC HOLDINGS PLC | US404280CL16 | 404280CL1 | 0.007% | $644K | Debt | Corporate | United Kingdom | USD |
| 1881 | HALLIBURTON CO | US406216BK61 | 406216BK6 | 0.007% | $644K | Debt | Corporate | United States | USD |
| 1882 | MASTERCARD INC | US57636QAP90 | 57636QAP9 | 0.007% | $643K | Debt | Corporate | United States | USD |
| 1883 | BARRICK NA FINANCE LLC Barrick North America Finance LLC | US06849RAG74 | 06849RAG7 | 0.007% | $643K | Debt | Corporate | United States | USD |
| 1884 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAY12 | 00774MAY1 | 0.007% | $642K | Debt | Corporate | Ireland | USD |
| 1885 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBM88 | 06406RBM8 | 0.007% | $642K | Debt | Corporate | United States | USD |
| 1886 | EXXON MOBIL CORPORATION | US30231GBE17 | 30231GBE1 | 0.007% | $642K | Debt | Corporate | United States | USD |
| 1887 | Fanniemae-Aces | US3136BC7H78 | 3136BC7H7 | 0.007% | $640K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1888 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.007% | $640K | Debt | Corporate | United States | USD |
| 1889 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BE76 | 055451BE7 | 0.007% | $640K | Debt | Corporate | Australia | USD |
| 1890 | CORP ANDINA DE FOMENTO | US219868CP97 | 219868CP9 | 0.007% | $639K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1891 | SHELL FINANCE US INC | US822905AF22 | 822905AF2 | 0.007% | $639K | Debt | Corporate | United States | USD |
| 1892 | Ford Credit Floorplan Master Owner Trust Ford Credit Floorplan Master Owner Trust A | US34528QJU94 | 34528QJU9 | 0.007% | $639K | Other asset-backed securities | Corporate | United States | USD |
| 1893 | MORGAN STANLEY | US61747YEL56 | 61747YEL5 | 0.007% | $639K | Debt | Corporate | United States | USD |
| 1894 | Freddie Mac Freddie Mac Pool | US3132DV6F76 | 3132DV6F7 | 0.007% | $638K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1895 | ROYAL BANK OF CANADA | US78016HZV58 | 78016HZV5 | 0.007% | $638K | Debt | Corporate | Canada | USD |
| 1896 | FORD MOTOR CREDIT CO LLC | US345397E581 | 345397E58 | 0.007% | $638K | Debt | Corporate | United States | USD |
| 1897 | GILEAD SCIENCES INC | US375558BD48 | 375558BD4 | 0.007% | $638K | Debt | Corporate | United States | USD |
| 1898 | Fannie Mae Fannie Mae Pool | US3140Q94R11 | 3140Q94R1 | 0.007% | $637K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1899 | HUMANA INC | US444859CA81 | 444859CA8 | 0.007% | $637K | Debt | Corporate | United States | USD |
| 1900 | METLIFE INC | US59156RCC07 | 59156RCC0 | 0.007% | $637K | Debt | Corporate | United States | USD |