1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000047963 | BIL | LINKEDSEC_TICKER | BILState Street SPDR Bloomberg 1-3 Month T-Bil… | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bills | — | 912797SP3 US912797SP38 | STIV UST |
| $5.17B |
| 10.332% |
| US |
| United States Treasury U.S. Treasury Bills | — | 912797QN0 US912797QN08 | STIV UST | 4,658,405,000 PA | $4.64B | 9.276% | US |
| United States Treasury U.S. Treasury Bills | — | 912797QX8 US912797QX89 | STIV UST | 4,423,004,000 PA | $4.39B | 8.783% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TE7 US912797TE71 | STIV UST | 3,518,176,000 PA | $3.49B | 6.977% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SW8 US912797SW88 | STIV UST | 3,483,562,000 PA | $3.46B | 6.927% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SX6 US912797SX61 | STIV UST | 3,417,608,000 PA | $3.40B | 6.791% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TD9 US912797TD98 | STIV UST | 3,417,892,000 PA | $3.39B | 6.782% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SV0 US912797SV06 | STIV UST | 3,233,278,000 PA | $3.22B | 6.434% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TL1 US912797TL15 | DBT UST | 3,149,313,000 PA | $3.14B | 6.277% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TR8 US912797TR84 | STIV UST | 2,853,399,000 PA | $2.84B | 5.683% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TS6 US912797TS67 | STIV UST | 2,663,372,000 PA | $2.65B | 5.301% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TT4 US912797TT41 | STIV UST | 2,663,088,000 PA | $2.65B | 5.297% | US |
| State Street Global Advisors State Street Navigator Securities Lending Por… | — | 857492706 US8574927062 | STIV RF | 1,985,314,100 NS | $1.99B | 3.971% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TU1 US912797TU14 | STIV UST | 1,306,816,000 PA | $1.30B | 2.597% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UA3 US912797UA31 | STIV UST | 1,281,532,000 PA | $1.27B | 2.544% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TZ0 US912797TZ01 | STIV UST | 1,256,532,000 PA | $1.25B | 2.496% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UB1 US912797UB14 | STIV UST | 1,206,532,000 PA | $1.20B | 2.393% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UC9 US912797UC96 | STIV UST | 1,166,532,000 PA | $1.16B | 2.312% | US |
| United States Treasury U.S. Treasury Bills | — | 912797SM0 US912797SM07 | STIV UST | 783,839,000 PA | $782.10M | 1.564% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TK3 US912797TK32 | STIV UST | 350,650,000 PA | $349.70M | 0.699% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TH0 US912797TH03 | STIV UST | 173,715,000 PA | $173.49M | 0.347% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 84,325,591.52 NS | $84.33M | 0.169% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 14,244,418.69 NS | $14.24M | 0.028% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($51.99B), not of the fund’s net assets ($50.00B). The two differ by cash, derivatives filed with no market value, and rounding.