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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Fannie Mae Fannie Mae Pool | US3140Q8K792 | 3140Q8K79 | 0.016% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 702 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAE35 | 84615QAE3 | 0.016% | $1.6M | Debt | Corporate | United States | USD |
| 703 | MORGAN STANLEY | US61747YGC30 | 61747YGC3 | 0.016% | $1.6M | Debt | Corporate | United States | USD |
| 704 | HSBC HOLDINGS PLC | US404280EW52 | 404280EW5 | 0.016% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 705 | Fannie Mae Fannie Mae Pool | US3140QSAM31 | 3140QSAM3 | 0.016% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 706 | FANNIE MAE Federal National Mortgage Association | US31359MGK36 | 31359MGK3 | 0.016% | $1.6M | Debt | US government-sponsored enterprise | United States | USD |
| 707 | Freddie Mac Freddie Mac Pool | US3132CXBW11 | 3132CXBW1 | 0.016% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 708 | Fannie Mae Fannie Mae Pool | US3140W1YV95 | 3140W1YV9 | 0.016% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 709 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FKKP08 | 3137FKKP0 | 0.016% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 710 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFW90 | 92343VFW9 | 0.016% | $1.6M | Debt | Corporate | United States | USD |
| 711 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBT61 | 91087BBT6 | 0.016% | $1.6M | Debt | Non-US sovereign | Mexico | USD |
| 712 | WELLS FARGO & COMPANY | US95000U3T82 | 95000U3T8 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 713 | BANK OF AMERICA CORP | US06051GHG73 | 06051GHG7 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 714 | META PLATFORMS INC | US30303MAB81 | 30303MAB8 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 715 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 716 | WELLS FARGO & COMPANY | US95000U3V39 | 95000U3V3 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 717 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LA95 | 459058LA9 | 0.016% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 718 | Fannie Mae Fannie Mae Pool | US3140X9A883 | 3140X9A88 | 0.016% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | Government National Mortgage Association Ginnie Mae II Pool | US36179VHT08 | 36179VHT0 | 0.016% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 720 | LLOYDS BANKING GROUP PLC | US53944YBE23 | 53944YBE2 | 0.016% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 721 | Fannie Mae Fannie Mae Pool | US3140J8UX97 | 3140J8UX9 | 0.016% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 722 | ABBVIE INC | US00287YCB39 | 00287YCB3 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 723 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0FA13 | 4581X0FA1 | 0.016% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 724 | TARGA RESOURCES CORP | US87612GAQ47 | 87612GAQ4 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 725 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 726 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC936 | 38141GC93 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 727 | EUROPEAN INVESTMENT BANK | US298785KE52 | 298785KE5 | 0.016% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 728 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAQ748 | 3137HAQ74 | 0.016% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 729 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKC53 | 30216BKC5 | 0.016% | $1.5M | Debt | Non-US sovereign | Canada | USD |
| 730 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-3 | US80288JAC71 | 80288JAC7 | 0.016% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 731 | IBM CORP International Business Machines Corp | US459200KC42 | 459200KC4 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 732 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNNC88 | 3137HNNC8 | 0.015% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 733 | Fannie Mae Fannie Mae Pool | US3140KUAW23 | 3140KUAW2 | 0.015% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | Freddie Mac Freddie Mac Pool | US3132D55T52 | 3132D55T5 | 0.015% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 735 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234EV67 | 683234EV6 | 0.015% | $1.5M | Debt | Non-US sovereign | Canada | USD |
| 736 | BARCLAYS PLC | US06738ECG89 | 06738ECG8 | 0.015% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 737 | Verizon Master Trust | US92348KCQ40 | 92348KCQ4 | 0.015% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 738 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234EW41 | 683234EW4 | 0.015% | $1.5M | Debt | Non-US sovereign | Canada | USD |
| 739 | Freddie Mac Freddie Mac Pool | US3132CXTH51 | 3132CXTH5 | 0.015% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | CANADA GOVERNMENT Canada Government International Bond | US135087Q560 | 135087Q56 | 0.015% | $1.5M | Debt | Non-US sovereign | Canada | USD |
| 741 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNWM69 | 3137HNWM6 | 0.015% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FCJK14 | 3137FCJK1 | 0.015% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 743 | INTEL CORP | US458140CJ73 | 458140CJ7 | 0.015% | $1.5M | Debt | Corporate | United States | USD |
| 744 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AH54 | 716973AH5 | 0.015% | $1.5M | Debt | Corporate | Singapore | USD |
| 745 | BANK OF AMERICA CORP | US06051GMA49 | 06051GMA4 | 0.015% | $1.5M | Debt | Corporate | United States | USD |
| 746 | BANK OF AMERICA CORP | US06051GML04 | 06051GML0 | 0.015% | $1.5M | Debt | Corporate | United States | USD |
| 747 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AD41 | 716973AD4 | 0.015% | $1.5M | Debt | Corporate | Singapore | USD |
| 748 | Fannie Mae Fannie Mae Pool | US3140QNDE90 | 3140QNDE9 | 0.015% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 749 | BANCO SANTANDER SA | US05971KAS87 | 05971KAS8 | 0.015% | $1.5M | Debt | Corporate | Spain | USD |
| 750 | Freddie Mac Freddie Mac Pool | US3132DPFG81 | 3132DPFG8 | 0.015% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 751 | Fannie Mae Fannie Mae Pool | US31418EVA53 | 31418EVA5 | 0.015% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 752 | STATE OF ISRAEL Israel Government International Bond | US46515CJY12 | 46515CJY1 | 0.015% | $1.5M | Debt | Non-US sovereign | Israel | USD |
| 753 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QFF63 | 29874QFF6 | 0.015% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 754 | Mexico Government International Bonds | US91086QBF46 | 91086QBF4 | 0.015% | $1.5M | Debt | Non-US sovereign | Mexico | USD |
| 755 | ASIAN DEVELOPMENT BANK | US045167GJ64 | 045167GJ6 | 0.015% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 756 | Fannie Mae Fannie Mae Pool | US31418EDL11 | 31418EDL1 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 757 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HB2X13 | 3137HB2X1 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 758 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KA05 | 459058KA0 | 0.015% | $1.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 759 | SALESFORCE INC | US79466LAS34 | 79466LAS3 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 760 | SALESFORCE INC | US79466LAU89 | 79466LAU8 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 761 | MORGAN STANLEY | US61744YAK47 | 61744YAK4 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 762 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148M915 | 748148M91 | 0.015% | $1.4M | Debt | Non-US sovereign | Canada | USD |
| 763 | Government National Mortgage Association Ginnie Mae II Pool | US36179RNX34 | 36179RNX3 | 0.015% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 764 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 765 | GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY | US38151LAJ98 | 38151LAJ9 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 766 | Fannie Mae Fannie Mae Pool | US31418DSK99 | 31418DSK9 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | Fannie Mae Fannie Mae Pool | US3140K14G82 | 3140K14G8 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 768 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 769 | MORGAN STANLEY | US61747YGA73 | 61747YGA7 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 770 | SALESFORCE INC | US79466LAR50 | 79466LAR5 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 771 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYB49 | 38141GYB4 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 772 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KQ56 | 459058KQ5 | 0.015% | $1.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 773 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVG59 | 61776NVG5 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 774 | Freddie Mac Freddie Mac Pool | US3132DQL612 | 3132DQL61 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 775 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H5YC59 | 3137H5YC5 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 776 | Fannie Mae Fannie Mae Pool | US31418ENL01 | 31418ENL0 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 777 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FBU791 | 3137FBU79 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LQ48 | 459058LQ4 | 0.015% | $1.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 779 | Fannie Mae Fannie Mae Pool | US3140J76A86 | 3140J76A8 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 780 | Freddie Mac Freddie Mac Pool | US3132DWKK89 | 3132DWKK8 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 781 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HB3G70 | 3137HB3G7 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 782 | CD Commercial Mortgage Trust CD 2019-CD8 Mortgage Trust | US12515BAE83 | 12515BAE8 | 0.015% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 783 | Fannie Mae Fannie Mae Pool | US3140J8PG20 | 3140J8PG2 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 784 | Fannie Mae Fannie Mae Pool | US3140XJDK65 | 3140XJDK6 | 0.015% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 785 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KH99 | 694308KH9 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 786 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US111021AE12 | 111021AE1 | 0.015% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 787 | ORACLE CORP | US68389XBN49 | 68389XBN4 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 788 | JPMORGAN CHASE & CO | US46647PEY88 | 46647PEY8 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 789 | Government National Mortgage Association Ginnie Mae II Pool | US36179MQN38 | 36179MQN3 | 0.014% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 790 | JPMORGAN CHASE & CO | US46647PDH64 | 46647PDH6 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 791 | Freddie Mac Freddie Mac Pool | US3142J6BV41 | 3142J6BV4 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 792 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.014% | $1.4M | Debt | Corporate | Ireland | USD |
| 793 | Freddie Mac Freddie Mac Pool | US31427QJM50 | 31427QJM5 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 794 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HCH396 | 3137HCH39 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 795 | BANK OF AMERICA CORP | US06051GJT76 | 06051GJT7 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 796 | BANK OF AMERICA CORP | US06051GLH01 | 06051GLH0 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 797 | BARCLAYS PLC | US06738ECL74 | 06738ECL7 | 0.014% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 798 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C24 | US07336VAU52 | 07336VAU5 | 0.014% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 799 | KFW Kreditanstalt fuer Wiederaufbau | US500769KJ23 | 500769KJ2 | 0.014% | $1.4M | Debt | Corporate | Germany | USD |
| 800 | Fannie Mae Fannie Mae Pool | US31418FEG81 | 31418FEG8 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |