1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000047965 | SPTI | LINKEDSEC_TICKER | SPTIState Street SPDR Portfolio Intermediate Te… | ETF |
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 ($9.73B), not of the fund’s net assets ($9.81B). The two differ by cash, derivatives filed with no market value, and rounding.
106 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST |
| $193.81M |
| 1.976% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 191,068,200 PA | $190.38M | 1.941% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 189,524,800 PA | $189.47M | 1.932% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 188,030,300 PA | $187.53M | 1.912% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKQ3 US91282CKQ32 | DBT UST | 182,866,500 PA | $184.78M | 1.884% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 184,838,500 PA | $182.35M | 1.859% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 176,746,600 PA | $180.42M | 1.839% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 180,984,000 PA | $176.37M | 1.798% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 178,995,700 PA | $174.60M | 1.780% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGQ8 US91282CGQ87 | DBT UST | 169,940,300 PA | $170.58M | 1.739% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 175,400,300 PA | $162.23M | 1.654% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 162,218,300 PA | $159.25M | 1.624% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 158,409,700 PA | $158.48M | 1.616% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDJ7 US91282CDJ71 | DBT UST | 167,192,700 PA | $144.99M | 1.478% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 167,049,000 PA | $144.97M | 1.478% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 148,727,200 PA | $143.13M | 1.459% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDY4 US91282CDY49 | DBT UST | 160,249,700 PA | $142.11M | 1.449% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHC8 US91282CHC82 | DBT UST | 148,767,500 PA | $141.70M | 1.445% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 151,051,400 PA | $141.28M | 1.440% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 161,419,100 PA | $140.16M | 1.429% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 125,609,700 PA | $127.19M | 1.297% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLK5 US91282CLK52 | DBT UST | 120,971,600 PA | $120.05M | 1.224% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMU2 US91282CMU26 | DBT UST | 117,760,100 PA | $118.19M | 1.205% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAV3 US91282CAV37 | DBT UST | 133,009,300 PA | $115.94M | 1.182% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPA3 US91282CPA35 | DBT UST | 116,914,700 PA | $115.47M | 1.177% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQD6 US91282CQD64 | DBT UST | 117,679,100 PA | $115.40M | 1.177% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNG2 US91282CNG23 | DBT UST | 114,554,600 PA | $114.96M | 1.172% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMZ1 US91282CMZ13 | DBT UST | 114,623,300 PA | $114.51M | 1.167% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 115,913,100 PA | $114.10M | 1.163% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFJ5 US91282CFJ53 | DBT UST | 113,169,000 PA | $110.51M | 1.127% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMA6 US91282CMA61 | DBT UST | 107,654,100 PA | $108.55M | 1.107% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMD0 US91282CMD01 | DBT UST | 106,671,300 PA | $108.48M | 1.106% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPN5 US91282CPN55 | DBT UST | 110,292,900 PA | $108.27M | 1.104% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKX8 US91282CKX82 | DBT UST | 106,706,000 PA | $108.02M | 1.101% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNN7 US91282CNN73 | DBT UST | 107,958,900 PA | $107.78M | 1.099% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNK3 US91282CNK35 | DBT UST | 107,822,400 PA | $107.66M | 1.098% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 104,862,600 PA | $107.24M | 1.093% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNX5 US91282CNX55 | DBT UST | 107,137,800 PA | $105.83M | 1.079% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPR6 US91282CPR69 | DBT UST | 107,057,800 PA | $105.61M | 1.077% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPD7 US91282CPD73 | DBT UST | 105,936,900 PA | $104.57M | 1.066% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPW5 US91282CPW54 | DBT UST | 105,390,600 PA | $104.50M | 1.065% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLC3 US91282CLC37 | DBT UST | 101,844,200 PA | $102.31M | 1.043% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 98,258,400 PA | $99.02M | 1.010% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBL4 US91282CBL46 | DBT UST | 108,886,500 PA | $95.45M | 0.973% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZQ6 US912828ZQ64 | DBT UST | 107,091,400 PA | $93.79M | 0.956% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 91,635,400 PA | $93.42M | 0.952% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCB5 US91282CCB54 | DBT UST | 103,676,300 PA | $92.47M | 0.943% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLN9 US91282CLN91 | DBT UST | 87,952,000 PA | $86.90M | 0.886% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFC0 US91282CFC01 | DBT UST | 88,195,400 PA | $84.83M | 0.865% | US |
| United States Treasury U.S. Treasury Notes | — | 912828Z94 US912828Z948 | DBT UST | 91,669,800 PA | $83.89M | 0.855% | US |