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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | DUKE ENERGY CORP | US26441CBT18 | 26441CBT1 | 0.007% | $636K | Debt | Corporate | United States | USD |
| 1902 | BARCLAYS PLC | US06738EBD67 | 06738EBD6 | 0.007% | $636K | Debt | Corporate | United Kingdom | USD |
| 1903 | METLIFE INC | US59156RBZ01 | 59156RBZ0 | 0.007% | $636K | Debt | Corporate | United States | USD |
| 1904 | KFW Kreditanstalt fuer Wiederaufbau | USD4S46MLM53 | Not reported | 0.007% | $636K | Debt | Corporate | Germany | USD |
| 1905 | NATWEST GROUP PLC | US78009PEH01 | 78009PEH0 | 0.007% | $635K | Debt | Corporate | United Kingdom | USD |
| 1906 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC365 | 38141GC36 | 0.007% | $634K | Debt | Corporate | United States | USD |
| 1907 | SYSTEM ENERGY RESOURCES System Energy Resources Inc | US871911AV54 | 871911AV5 | 0.007% | $634K | Debt | Corporate | United States | USD |
| 1908 | HCA INC | US404119CT49 | 404119CT4 | 0.007% | $633K | Debt | Corporate | United States | USD |
| 1909 | T-MOBILE USA INC | US87264ACT07 | 87264ACT0 | 0.007% | $633K | Debt | Corporate | United States | USD |
| 1910 | Fannie Mae Fannie Mae Pool | US31418CUA07 | 31418CUA0 | 0.007% | $633K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1911 | MPLX LP | US55336VAM28 | 55336VAM2 | 0.007% | $632K | Debt | Corporate | United States | USD |
| 1912 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048CX48 | 471048CX4 | 0.007% | $632K | Debt | Non-US sovereign | Japan | USD |
| 1913 | T-MOBILE USA INC | US87264AAZ84 | 87264AAZ8 | 0.007% | $632K | Debt | Corporate | United States | USD |
| 1914 | Chile Government International Bonds | US168863EA21 | 168863EA2 | 0.007% | $632K | Debt | Non-US sovereign | Chile | USD |
| 1915 | ASIAN DEVELOPMENT BANK | US045167EG44 | 045167EG4 | 0.007% | $631K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1916 | AMERICAN EXPRESS CO | US025816CX59 | 025816CX5 | 0.007% | $631K | Debt | Corporate | United States | USD |
| 1917 | ARTHUR J GALLAGHER & CO | US04316JAP49 | 04316JAP4 | 0.007% | $631K | Debt | Corporate | United States | USD |
| 1918 | UNITEDHEALTH GROUP INC | US91324PEV04 | 91324PEV0 | 0.007% | $631K | Debt | Corporate | United States | USD |
| 1919 | ORACLE CORP | US68389XBW48 | 68389XBW4 | 0.007% | $631K | Debt | Corporate | United States | USD |
| 1920 | ABBVIE INC | US00287YBD04 | 00287YBD0 | 0.007% | $630K | Debt | Corporate | United States | USD |
| 1921 | EQUINOR ASA | US29446MAF95 | 29446MAF9 | 0.007% | $630K | Debt | Corporate | Norway | USD |
| 1922 | CVS HEALTH CORP | US126650DU15 | 126650DU1 | 0.007% | $630K | Debt | Corporate | United States | USD |
| 1923 | CITIGROUP INC | US172967PG03 | 172967PG0 | 0.007% | $630K | Debt | Corporate | United States | USD |
| 1924 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-C59 | US95003CAJ99 | 95003CAJ9 | 0.007% | $630K | Mortgage-backed securities | Corporate | United States | USD |
| 1925 | JPMORGAN CHASE & CO | US46647PAM86 | 46647PAM8 | 0.007% | $629K | Debt | Corporate | United States | USD |
| 1926 | CITIGROUP INC | US172967KU42 | 172967KU4 | 0.007% | $628K | Debt | Corporate | United States | USD |
| 1927 | MICROSOFT CORP | US594918BK99 | 594918BK9 | 0.007% | $628K | Debt | Corporate | United States | USD |
| 1928 | BOSTON SCIENTIFIC CORP | US101137BA41 | 101137BA4 | 0.007% | $628K | Debt | Corporate | United States | USD |
| 1929 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AC39 | 718172AC3 | 0.007% | $628K | Debt | Corporate | United States | USD |
| 1930 | MERCK & CO INC | US58933YBZ79 | 58933YBZ7 | 0.007% | $627K | Debt | Corporate | United States | USD |
| 1931 | AMPHENOL CORP | US032095AZ40 | 032095AZ4 | 0.007% | $627K | Debt | Corporate | United States | USD |
| 1932 | Government National Mortgage Association Ginnie Mae II Pool | US36179RJF73 | 36179RJF7 | 0.007% | $627K | Mortgage-backed securities | US government agency | United States | USD |
| 1933 | Mexico Government International Bonds | US91087BAB62 | 91087BAB6 | 0.007% | $627K | Debt | Non-US sovereign | Mexico | USD |
| 1934 | ASTRAZENECA FINANCE LLC | US04636NAN30 | 04636NAN3 | 0.007% | $626K | Debt | Corporate | United States | USD |
| 1935 | APPLE INC | US037833BH21 | 037833BH2 | 0.007% | $626K | Debt | Corporate | United States | USD |
| 1936 | JOHNSON & JOHNSON | US478160CU63 | 478160CU6 | 0.007% | $626K | Debt | Corporate | United States | USD |
| 1937 | UNITEDHEALTH GROUP INC | US91324PEZ18 | 91324PEZ1 | 0.006% | $625K | Debt | Corporate | United States | USD |
| 1938 | ROYAL BANK OF CANADA | US78016HZZ62 | 78016HZZ6 | 0.006% | $625K | Debt | Corporate | Canada | USD |
| 1939 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDR24 | 92343VDR2 | 0.006% | $624K | Debt | Corporate | United States | USD |
| 1940 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AY74 | 025537AY7 | 0.006% | $623K | Debt | Corporate | United States | USD |
| 1941 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAP40 | 05724BAP4 | 0.006% | $623K | Debt | Corporate | United States | USD |
| 1942 | SUMISHO AIR LEASE CORP | US00912XBF06 | 00912XBF0 | 0.006% | $623K | Debt | Corporate | United States | USD |
| 1943 | AT&T INC | US00206RMX79 | 00206RMX7 | 0.006% | $622K | Debt | Corporate | United States | USD |
| 1944 | FORD MOTOR COMPANY | US345370DA55 | 345370DA5 | 0.006% | $622K | Debt | Corporate | United States | USD |
| 1945 | CVS HEALTH CORP | US126650DZ02 | 126650DZ0 | 0.006% | $621K | Debt | Corporate | United States | USD |
| 1946 | SYNCHRONY FINANCIAL | US87165BAM54 | 87165BAM5 | 0.006% | $620K | Debt | Corporate | United States | USD |
| 1947 | PRUDENTIAL FINANCIAL INC | US74432QAQ82 | 74432QAQ8 | 0.006% | $620K | Debt | Corporate | United States | USD |
| 1948 | Fannie Mae Fannie Mae Pool | US3140XPVG12 | 3140XPVG1 | 0.006% | $619K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1949 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C18 | US054975AE77 | 054975AE7 | 0.006% | $618K | Mortgage-backed securities | Corporate | United States | USD |
| 1950 | HSBC HOLDINGS PLC | US404280FK06 | 404280FK0 | 0.006% | $618K | Debt | Corporate | United Kingdom | USD |
| 1951 | COUNCIL OF EUROPE Council Of Europe Development Bank | US222213BJ84 | 222213BJ8 | 0.006% | $618K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1952 | Fannie Mae Fannie Mae Pool | US31418DHK19 | 31418DHK1 | 0.006% | $618K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1953 | Freddie Mac Freddie Mac Gold Pool | US3128MJ3Y47 | 3128MJ3Y4 | 0.006% | $617K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1954 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QFA76 | 29874QFA7 | 0.006% | $617K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1955 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822CL60 | 606822CL6 | 0.006% | $616K | Debt | Corporate | Japan | USD |
| 1956 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KM84 | 694308KM8 | 0.006% | $616K | Debt | Corporate | United States | USD |
| 1957 | ORACLE CORP | US68389XAM74 | 68389XAM7 | 0.006% | $616K | Debt | Corporate | United States | USD |
| 1958 | LOUISVILLE GAS & ELEC Louisville Gas and Electric Co | US546676AZ04 | 546676AZ0 | 0.006% | $615K | Debt | Corporate | United States | USD |
| 1959 | XCEL ENERGY INC | US98389BAX82 | 98389BAX8 | 0.006% | $615K | Debt | Corporate | United States | USD |
| 1960 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.006% | $614K | Debt | Corporate | United States | USD |
| 1961 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBT53 | 42824CBT5 | 0.006% | $614K | Debt | Corporate | United States | USD |
| 1962 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AG57 | 035240AG5 | 0.006% | $614K | Debt | Corporate | United States | USD |
| 1963 | ENERGY TRANSFER LP | US29273VAP58 | 29273VAP5 | 0.006% | $613K | Debt | Corporate | United States | USD |
| 1964 | UNION PACIFIC CORP | US907818EY04 | 907818EY0 | 0.006% | $613K | Debt | Corporate | United States | USD |
| 1965 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-5C9 | US94990LAC28 | 94990LAC2 | 0.006% | $613K | Mortgage-backed securities | Corporate | United States | USD |
| 1966 | NORDIC INVESTMENT BANK | US65562QBW42 | 65562QBW4 | 0.006% | $612K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1967 | AMERICAN EXPRESS CO | US025816ET20 | 025816ET2 | 0.006% | $611K | Debt | Corporate | United States | USD |
| 1968 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AK89 | 857524AK8 | 0.006% | $611K | Debt | Non-US sovereign | Poland | USD |
| 1969 | BANCO SANTANDER SA | US05964HAU95 | 05964HAU9 | 0.006% | $611K | Debt | Corporate | Spain | USD |
| 1970 | ENERGY TRANSFER LP | US29279FAA75 | 29279FAA7 | 0.006% | $611K | Debt | Corporate | United States | USD |
| 1971 | Fannie Mae Fannie Mae Pool | US31418CZJ60 | 31418CZJ6 | 0.006% | $610K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1972 | MPLX LP | US55336VAR15 | 55336VAR1 | 0.006% | $610K | Debt | Corporate | United States | USD |
| 1973 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CF09 | 693475CF0 | 0.006% | $610K | Debt | Corporate | United States | USD |
| 1974 | COCA-COLA CO/THE | US191216DT43 | 191216DT4 | 0.006% | $609K | Debt | Corporate | United States | USD |
| 1975 | ATHENE HOLDING LTD | US04686JAA97 | 04686JAA9 | 0.006% | $609K | Debt | Corporate | United States | USD |
| 1976 | TYSON FOODS INC | US902494BK88 | 902494BK8 | 0.006% | $609K | Debt | Corporate | United States | USD |
| 1977 | MORGAN STANLEY | US61747YEV39 | 61747YEV3 | 0.006% | $609K | Debt | Corporate | United States | USD |
| 1978 | CITIGROUP INC | US17308CC539 | 17308CC53 | 0.006% | $608K | Debt | Corporate | United States | USD |
| 1979 | ELI LILLY & CO | US532457CW67 | 532457CW6 | 0.006% | $608K | Debt | Corporate | United States | USD |
| 1980 | CROWN CASTLE INC | US22822VAK70 | 22822VAK7 | 0.006% | $607K | Debt | Other | United States | USD |
| 1981 | INTEL CORP | US458140CF51 | 458140CF5 | 0.006% | $607K | Debt | Corporate | United States | USD |
| 1982 | PAYCHEX INC | US704326AB35 | 704326AB3 | 0.006% | $607K | Debt | Corporate | United States | USD |
| 1983 | FISERV INC | US337738BH05 | 337738BH0 | 0.006% | $607K | Debt | Corporate | United States | USD |
| 1984 | CVS HEALTH CORP | US126650DW70 | 126650DW7 | 0.006% | $607K | Debt | Corporate | United States | USD |
| 1985 | HSBC HOLDINGS PLC | US404280CH04 | 404280CH0 | 0.006% | $606K | Debt | Corporate | United Kingdom | USD |
| 1986 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CK59 | 632525CK5 | 0.006% | $606K | Debt | Corporate | Australia | USD |
| 1987 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAB35 | 02666TAB3 | 0.006% | $606K | Debt | Other | United States | USD |
| 1988 | T-MOBILE USA INC | US87264ACA16 | 87264ACA1 | 0.006% | $605K | Debt | Corporate | United States | USD |
| 1989 | SIMON PROPERTY GROUP LP | US828807DE42 | 828807DE4 | 0.006% | $605K | Debt | Other | United States | USD |
| 1990 | City of Houston TX HOUSTON TX | US4423313K89 | 4423313K8 | 0.006% | $604K | Debt | Municipal | United States | USD |
| 1991 | IBM CORP International Business Machines Corp | US459200GS40 | 459200GS4 | 0.006% | $604K | Debt | Corporate | United States | USD |
| 1992 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.006% | $604K | Debt | Corporate | United States | USD |
| 1993 | BROADCOM INC | US11135FAQ46 | 11135FAQ4 | 0.006% | $604K | Debt | Corporate | United States | USD |
| 1994 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434CY66 | 842434CY6 | 0.006% | $604K | Debt | Corporate | United States | USD |
| 1995 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAB28 | 88339WAB2 | 0.006% | $604K | Debt | Corporate | United States | USD |
| 1996 | KEURIG DR PEPPER INC | US49271VAF76 | 49271VAF7 | 0.006% | $603K | Debt | Corporate | United States | USD |
| 1997 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAF47 | 06406RAF4 | 0.006% | $603K | Debt | Corporate | United States | USD |
| 1998 | AMGEN INC | US031162DE75 | 031162DE7 | 0.006% | $603K | Debt | Corporate | United States | USD |
| 1999 | WELLS FARGO & COMPANY | US95000U4J91 | 95000U4J9 | 0.006% | $603K | Debt | Corporate | United States | USD |
| 2000 | CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | US209111FY40 | 209111FY4 | 0.006% | $602K | Debt | Corporate | United States | USD |