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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HLJA13 | 3137HLJA1 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 802 | BOEING CO Boeing Co/The | US097023CX16 | 097023CX1 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 803 | BANK OF AMERICA CORP | US06051GJE08 | 06051GJE0 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 804 | CVS HEALTH CORP | US126650CY46 | 126650CY4 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 805 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZU08 | 61776NZU0 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 806 | Fanniemae-Aces | US3136B9WE35 | 3136B9WE3 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 807 | EUROPEAN INVESTMENT BANK | US298785KA31 | 298785KA3 | 0.014% | $1.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 808 | KFW Kreditanstalt fuer Wiederaufbau | US500769KM51 | 500769KM5 | 0.014% | $1.4M | Debt | Corporate | Germany | USD |
| 809 | ASIAN DEVELOPMENT BANK | US045167GD94 | 045167GD9 | 0.014% | $1.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 810 | JPMORGAN CHASE & CO | US46647PFD33 | 46647PFD3 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 811 | CITIGROUP INC | US17327CAQ69 | 17327CAQ6 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 812 | ALPHABET INC | US02079KBA43 | 02079KBA4 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 813 | Government National Mortgage Association Ginnie Mae II Pool | US36179SNU77 | 36179SNU7 | 0.014% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 814 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYJ74 | 38141GYJ7 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 815 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459056RA75 | 459056RA7 | 0.014% | $1.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 816 | ING GROEP NV | US456837BV47 | 456837BV4 | 0.014% | $1.4M | Debt | Corporate | Netherlands | USD |
| 817 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGF23 | 02665WGF2 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 818 | Fannie Mae Fannie Mae Pool | US31418DMW91 | 31418DMW9 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 819 | Fannie Mae Fannie Mae Pool | US3140XJWW92 | 3140XJWW9 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 820 | CNOOC FINANCE 2015 US CNOOC Finance 2015 USA LLC | US12634MAE03 | 12634MAE0 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 821 | Mexico Government International Bonds | US91087BBC37 | 91087BBC3 | 0.014% | $1.3M | Debt | Non-US sovereign | Mexico | USD |
| 822 | FANNIE MAE Federal National Mortgage Association | US3135G05Q27 | 3135G05Q2 | 0.014% | $1.3M | Debt | US government-sponsored enterprise | United States | USD |
| 823 | WELLS FARGO & COMPANY | US95000U2G70 | 95000U2G7 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 824 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 825 | Fannie Mae Fannie Mae Pool | US3140XLVC93 | 3140XLVC9 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 826 | WELLS FARGO & COMPANY | US95000U3H45 | 95000U3H4 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 827 | GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc | US377372AE71 | 377372AE7 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 828 | LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank | US515110CH52 | 515110CH5 | 0.014% | $1.3M | Debt | Corporate | Germany | USD |
| 829 | Fannie Mae Fannie Mae Pool | US31418D6K36 | 31418D6K3 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 830 | TELEFONICA EMISIONES SAU | US87938WAC73 | 87938WAC7 | 0.014% | $1.3M | Debt | Corporate | Spain | USD |
| 831 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H6LZ64 | 3137H6LZ6 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 832 | JPMORGAN CHASE & CO | US46647PCC86 | 46647PCC8 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 833 | CITIGROUP INC | US172967PU96 | 172967PU9 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 834 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HCKV32 | 3137HCKV3 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 835 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JC89 | 459058JC8 | 0.014% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 836 | JPMORGAN CHASE & CO | US46647PBX33 | 46647PBX3 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 837 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZM94 | 38141GZM9 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 838 | Fanniemae-Aces | US3136BGFQ96 | 3136BGFQ9 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 839 | BANK OF AMERICA CORP | US59022CAJ27 | 59022CAJ2 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 840 | EUROPEAN INVESTMENT BANK | US298785KJ40 | 298785KJ4 | 0.014% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 841 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEU44 | 92343VEU4 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 842 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AQ30 | 035240AQ3 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 843 | FORD MOTOR COMPANY | US345370DB39 | 345370DB3 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 844 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDJ60 | 65339KDJ6 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 845 | Fannie Mae Fannie Mae Pool | US3140XBZF07 | 3140XBZF0 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 846 | AT&T INC | US00206RMN97 | 00206RMN9 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 847 | MORGAN STANLEY | US61747YFT73 | 61747YFT7 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 848 | NORTHROP GRUMMAN CORP | US666807BN13 | 666807BN1 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 849 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591DV18 | 880591DV1 | 0.014% | $1.3M | Debt | US government agency | United States | USD |
| 850 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.014% | $1.3M | Debt | Corporate | United States | USD |
| 851 | Fannie Mae Fannie Mae Pool | US3140XKE710 | 3140XKE71 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 852 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SH73 | 748148SH7 | 0.014% | $1.3M | Debt | Non-US sovereign | Canada | USD |
| 853 | Fannie Mae Fannie Mae Pool | US3140X65E79 | 3140X65E7 | 0.014% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 854 | JPMORGAN CHASE & CO | US46647PBE51 | 46647PBE5 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 855 | BANK OF AMERICA CORP | US06051GJA85 | 06051GJA8 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 856 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBV98 | 03523TBV9 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 857 | BANK OF AMERICA CORP | US06051GHV41 | 06051GHV4 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 858 | United States Treasury U.S. Treasury Notes | US9128284V99 | 9128284V9 | 0.013% | $1.3M | Debt | US Treasury | United States | USD |
| 859 | JPMORGAN CHASE & CO | US46647PFC59 | 46647PFC5 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 860 | HSBC HOLDINGS PLC | US404280CF48 | 404280CF4 | 0.013% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 861 | Fannie Mae Fannie Mae Pool | US31418CT953 | 31418CT95 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 862 | AT&T INC | US00206RLV23 | 00206RLV2 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 863 | Fannie Mae Fannie Mae Pool | US3140LYMY63 | 3140LYMY6 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 865 | MORGAN STANLEY | US61747YFU47 | 61747YFU4 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 866 | ABBVIE INC | US00287YCA55 | 00287YCA5 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 867 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBR06 | 91087BBR0 | 0.013% | $1.3M | Debt | Non-US sovereign | Mexico | USD |
| 868 | Fannie Mae Fannie Mae Pool | US31418EUH16 | 31418EUH1 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 869 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB375 | 38141GB37 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 870 | EUROPEAN INVESTMENT BANK | US298785KM78 | 298785KM7 | 0.013% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 871 | BRISTOL-MYERS SQUIBB CO | US110122CR72 | 110122CR7 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 872 | AMAZON.COM INC | US023135CS30 | 023135CS3 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 873 | OKLAHOMA G&E CO Oklahoma Gas and Electric Co | US678858CA77 | 678858CA7 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 874 | AT&T INC | US00206RMT67 | 00206RMT6 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 875 | EUROPEAN INVESTMENT BANK | US298785JT41 | 298785JT4 | 0.013% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 876 | MORGAN STANLEY | US61744YAP34 | 61744YAP3 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 877 | BANK OF AMERICA CORP | US06051GKC23 | 06051GKC2 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 878 | Government National Mortgage Association Ginnie Mae II Pool | US36179WY939 | 36179WY93 | 0.013% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 879 | WELLS FARGO & COMPANY | US94974BFP04 | 94974BFP0 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 880 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 881 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234D398 | 683234D39 | 0.013% | $1.3M | Debt | Non-US sovereign | Canada | USD |
| 882 | Fannie Mae Fannie Mae Pool | US31418FMW40 | 31418FMW4 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 883 | SALESFORCE INC | US79466LAW46 | 79466LAW4 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 884 | JPMORGAN CHASE & CO | US46647PDG81 | 46647PDG8 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 885 | Fannie Mae Fannie Mae Pool | US31418DLL46 | 31418DLL4 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | META PLATFORMS INC | US30303MAJ18 | 30303MAJ1 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 887 | AT&T INC | US00206RGQ92 | 00206RGQ9 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 888 | ASIAN DEVELOPMENT BANK | US045167FP34 | 045167FP3 | 0.013% | $1.2M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 889 | BLACKROCK INC | US09247XAT81 | 09247XAT8 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 890 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.013% | $1.2M | Debt | Corporate | Netherlands | USD |
| 891 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 892 | Mexico Government International Bonds | US91087BAQ32 | 91087BAQ3 | 0.013% | $1.2M | Debt | Non-US sovereign | Mexico | USD |
| 893 | CISCO SYSTEMS INC | US17275RBV33 | 17275RBV3 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 894 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7G93 | 36179V7G9 | 0.013% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 895 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHJ61 | 92343VHJ6 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 896 | JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | US471048DE57 | 471048DE5 | 0.013% | $1.2M | Debt | Non-US sovereign | Japan | USD |
| 897 | JPMORGAN CHASE & CO | US46647PFK75 | 46647PFK7 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 898 | United States Treasury U.S. Treasury Bonds | US912810RB61 | 912810RB6 | 0.013% | $1.2M | Debt | US Treasury | United States | USD |
| 899 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 900 | BANK OF AMERICA CORP | US06051GNC95 | 06051GNC9 | 0.013% | $1.2M | Debt | Corporate | United States | USD |