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 |
|---|---|---|---|---|
| C000055009 | SPTS | LINKEDSEC_TICKER | SPTSState Street SPDR Portfolio Short Term Trea… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
101 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 912828ZE3 US912828ZE35 | DBT UST |
| $0.00 |
| 0.000% |
| US |
| United States Treasury U.S. Treasury Notes | — | 912828Z78 US912828Z781 | DBT UST | 0 PA | $0.00 | 0.000% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FE3 US912810FE39 | DBT UST | 4,910,000 PA | $5.08M | 0.085% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FG8 US912810FG86 | DBT UST | 5,262,600 PA | $5.46M | 0.091% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FA1 US912810FA17 | DBT UST | 5,318,300 PA | $5.49M | 0.092% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FF0 US912810FF04 | DBT UST | 7,393,900 PA | $7.64M | 0.128% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FB9 US912810FB99 | DBT UST | 10,062,600 PA | $10.40M | 0.174% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 10,609,200.09 NS | $10.61M | 0.178% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 11,359,856.72 NS | $11.36M | 0.190% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZS2 US912828ZS21 | DBT UST | 38,393,400 PA | $36.95M | 0.618% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZN3 US912828ZN34 | DBT UST | 39,296,800 PA | $37.95M | 0.635% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPB1 US91282CPB18 | DBT UST | 38,686,600 PA | $38.50M | 0.644% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQH7 US91282CQH78 | DBT UST | 42,000,000 PA | $42.07M | 0.704% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHK0 US91282CHK09 | DBT UST | 44,559,200 PA | $44.75M | 0.749% | US |
| United States Treasury U.S. Treasury Notes | — | 912828ZV5 US912828ZV59 | DBT UST | 47,735,600 PA | $45.83M | 0.767% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAH4 US91282CAH43 | DBT UST | 49,643,100 PA | $47.38M | 0.793% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEE7 US91282CEE75 | DBT UST | 50,000,000 PA | $47.95M | 0.802% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNE7 US91282CNE74 | DBT UST | 48,123,800 PA | $48.15M | 0.806% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHQ7 US91282CHQ78 | DBT UST | 49,049,000 PA | $49.39M | 0.826% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEB3 US91282CEB37 | DBT UST | 52,619,700 PA | $49.81M | 0.833% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHE4 US91282CHE49 | DBT UST | 51,779,900 PA | $51.58M | 0.863% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGT2 US91282CGT27 | DBT UST | 51,875,100 PA | $51.69M | 0.865% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHA2 US91282CHA27 | DBT UST | 52,747,400 PA | $52.41M | 0.877% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNP2 US91282CNP22 | DBT UST | 53,328,800 PA | $53.35M | 0.893% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGP0 US91282CGP05 | DBT UST | 53,246,900 PA | $53.42M | 0.894% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAD3 US91282CAD39 | DBT UST | 56,187,100 PA | $53.68M | 0.898% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 54,881,400 PA | $54.92M | 0.919% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAU5 US91282CAU53 | DBT UST | 58,912,500 PA | $55.91M | 0.936% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPE5 US91282CPE56 | DBT UST | 56,670,700 PA | $56.38M | 0.943% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHX2 US91282CHX20 | DBT UST | 55,914,200 PA | $56.62M | 0.947% | US |
| United States Treasury U.S. Treasury Notes | — | 9128282R0 US9128282R06 | DBT UST | 58,386,600 PA | $57.16M | 0.956% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFZ9 US91282CFZ95 | DBT UST | 57,391,100 PA | $57.42M | 0.961% | US |
| United States Treasury U.S. Treasury Notes | — | 9128283F5 US9128283F58 | DBT UST | 59,156,800 PA | $57.69M | 0.965% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFH9 US91282CFH97 | DBT UST | 58,588,800 PA | $58.02M | 0.971% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFB2 US91282CFB28 | DBT UST | 59,338,200 PA | $58.51M | 0.979% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFM8 US91282CFM82 | DBT UST | 58,900,800 PA | $59.15M | 0.990% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFU0 US91282CFU09 | DBT UST | 58,912,500 PA | $59.15M | 0.990% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQB0 US91282CQB09 | DBT UST | 59,657,900 PA | $59.19M | 0.990% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEW7 US91282CEW73 | DBT UST | 60,634,600 PA | $60.22M | 1.008% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAL5 US91282CAL54 | DBT UST | 63,552,000 PA | $60.37M | 1.010% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDL2 US91282CDL28 | DBT UST | 64,141,900 PA | $60.40M | 1.011% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCH2 US91282CCH25 | DBT UST | 64,356,100 PA | $60.83M | 1.018% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDF5 US91282CDF59 | DBT UST | 64,991,200 PA | $61.12M | 1.023% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJA0 US91282CJA09 | DBT UST | 60,390,300 PA | $61.55M | 1.030% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPL9 US91282CPL99 | DBT UST | 62,115,600 PA | $61.66M | 1.032% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDP3 US91282CDP32 | DBT UST | 66,806,200 PA | $62.57M | 1.047% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBS9 US91282CBS98 | DBT UST | 66,019,600 PA | $62.79M | 1.051% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAY7 US91282CAY75 | DBT UST | 66,210,300 PA | $62.81M | 1.051% | US |
| United States Treasury U.S. Treasury Notes | — | 9128285M8 US9128285M81 | DBT UST | 64,141,900 PA | $63.03M | 1.055% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNV9 US91282CNV99 | DBT UST | 63,656,800 PA | $63.47M | 1.062% | 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 ($6.00B), not of the fund’s net assets ($5.98B). The two differ by cash, derivatives filed with no market value, and rounding.