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 |
|---|---|---|---|---|
| C000047966 | SPTL | LINKEDSEC_TICKER | SPTLState Street SPDR Portfolio Long Term Treas… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
99 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF |
| 1,440,161.08 NS |
| $1.44M |
| 0.014% |
| US |
| State Street Global Advisors State Street Navigator Securities Lending Por… | — | 857492706 US8574927062 | STIV RF | 8,915,558.75 NS | $8.92M | 0.085% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810PT9 US912810PT97 | DBT UST | 16,969,100 PA | $17.56M | 0.168% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810PW2 US912810PW27 | DBT UST | 23,025,300 PA | $22.97M | 0.219% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810PU6 US912810PU60 | DBT UST | 21,820,600 PA | $23.08M | 0.221% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QA9 US912810QA97 | DBT UST | 26,462,600 PA | $23.86M | 0.228% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810PX0 US912810PX00 | DBT UST | 25,637,500 PA | $25.81M | 0.247% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RU4 US912810RU43 | DBT UST | 41,932,300 PA | $30.64M | 0.293% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RP5 US912810RP57 | DBT UST | 43,129,000 PA | $32.60M | 0.312% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QW1 US912810QW18 | DBT UST | 46,379,700 PA | $36.94M | 0.353% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QT8 US912810QT88 | DBT UST | 46,961,900 PA | $38.42M | 0.367% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QB7 US912810QB70 | DBT UST | 40,008,500 PA | $38.78M | 0.371% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QS0 US912810QS06 | DBT UST | 43,935,800 PA | $39.18M | 0.374% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QX9 US912810QX90 | DBT UST | 52,789,900 PA | $40.34M | 0.385% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RM2 US912810RM27 | DBT UST | 53,174,700 PA | $40.46M | 0.387% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QK7 US912810QK79 | DBT UST | 44,510,600 PA | $40.78M | 0.390% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QU5 US912810QU51 | DBT UST | 50,337,200 PA | $40.99M | 0.392% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QC5 US912810QC53 | DBT UST | 42,294,700 PA | $41.88M | 0.400% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QQ4 US912810QQ40 | DBT UST | 44,345,600 PA | $42.70M | 0.408% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QL5 US912810QL52 | DBT UST | 44,933,900 PA | $42.83M | 0.409% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QH4 US912810QH41 | DBT UST | 45,354,000 PA | $44.04M | 0.421% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QD3 US912810QD37 | DBT UST | 46,423,700 PA | $45.23M | 0.432% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QE1 US912810QE10 | DBT UST | 46,656,600 PA | $46.58M | 0.445% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QN1 US912810QN19 | DBT UST | 47,117,700 PA | $47.35M | 0.452% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RX8 US912810RX81 | DBT UST | 66,711,100 PA | $49.57M | 0.474% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QZ4 US912810QZ49 | DBT UST | 66,282,700 PA | $53.05M | 0.507% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RN0 US912810RN00 | DBT UST | 71,679,400 PA | $53.21M | 0.508% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RS9 US912810RS96 | DBT UST | 84,001,200 PA | $57.71M | 0.551% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RQ3 US912810RQ31 | DBT UST | 84,465,600 PA | $58.25M | 0.557% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QY7 US912810QY73 | DBT UST | 77,642,500 PA | $59.03M | 0.564% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RV2 US912810RV26 | DBT UST | 80,096,200 PA | $59.70M | 0.570% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RG5 US912810RG58 | DBT UST | 77,159,000 PA | $63.05M | 0.602% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RJ9 US912810RJ97 | DBT UST | 85,123,400 PA | $65.15M | 0.622% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RC4 US912810RC45 | DBT UST | 76,853,200 PA | $65.61M | 0.627% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 68,489,200 PA | $66.01M | 0.631% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RD2 US912810RD28 | DBT UST | 78,944,600 PA | $68.39M | 0.653% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RE0 US912810RE01 | DBT UST | 81,679,300 PA | $69.38M | 0.663% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RT7 US912810RT79 | DBT UST | 116,040,600 PA | $75.61M | 0.722% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RH3 US912810RH32 | DBT UST | 99,057,100 PA | $77.64M | 0.742% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RK6 US912810RK60 | DBT UST | 114,077,700 PA | $80.01M | 0.765% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RY6 US912810RY64 | DBT UST | 113,912,600 PA | $80.61M | 0.770% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RZ3 US912810RZ30 | DBT UST | 114,770,100 PA | $80.97M | 0.774% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RB6 US912810RB61 | DBT UST | 106,296,500 PA | $81.63M | 0.780% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SR0 US912810SR05 | DBT UST | 133,520,800 PA | $84.10M | 0.804% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SK5 US912810SK51 | DBT UST | 140,992,200 PA | $89.84M | 0.858% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UR7 US912810UR76 | DBT UST | 93,605,500 PA | $91.27M | 0.872% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SA7 US912810SA79 | DBT UST | 127,751,000 PA | $94.22M | 0.900% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SJ8 US912810SJ88 | DBT UST | 153,943,900 PA | $95.73M | 0.915% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SN9 US912810SN90 | DBT UST | 211,404,600 PA | $100.32M | 0.959% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SC3 US912810SC36 | DBT UST | 139,001,500 PA | $104.58M | 0.999% | 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 ($10.37B), not of the fund’s net assets ($10.47B). The two differ by cash, derivatives filed with no market value, and rounding.