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 |
|---|---|---|---|---|
| C000055010 | SPSB | LINKEDSEC_TICKER | SPSBState Street SPDR Portfolio Short Term Corp… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,586 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMER Laboratory Corp of America Holdings | — | 50540RAU6 US50540RAU68 | DBT CORP | 2,334,000 PA | $2.31M | 0.024% | US |
| TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp | — | 89236THG3 US89236THG31 | DBT CORP | 2,409,000 PA | $2.32M | 0.024% | US |
| COMMONWEALTH EDISON CO Commonwealth Edison Co | — | 202795JN1 US202795JN13 | DBT CORP | 2,359,000 PA | $2.33M | 0.024% | US |
| LLOYDS BANKING GROUP PLC Lloyds Banking Group PLC | — | 53944YBG7 US53944YBG70 | DBT CORP | 2,375,000 PA | $2.35M | 0.024% | GB |
| STANDARD CHARTERED BK/NY Standard Chartered Bank/New York | — | 85325X2B1 US85325X2B15 | DBT CORP | 2,337,000 PA | $2.36M | 0.024% | GB |
| AVALONBAY COMMUNITIES AvalonBay Communities Inc | — | 05348EBA6 US05348EBA64 | DBT OTHER | 2,388,000 PA | $2.37M | 0.024% | US |
| SYNCHRONY FINANCIAL Synchrony Financial | — | 87165BAX1 US87165BAX10 | DBT CORP | 2,372,000 PA | $2.37M | 0.024% | US |
| TELEDYNE TECHNOLOGIES IN Teledyne Technologies Inc | — | 879360AD7 US879360AD71 | DBT CORP | 2,490,000 PA | $2.39M | 0.024% | US |
| GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | — | 38152BAJ0 US38152BAJ08 | DBT CORP | 2,430,000 PA | $2.40M | 0.024% | US |
| TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources… | — | 87612BBG6 US87612BBG68 | DBT CORP | 2,400,000 PA | $2.40M | 0.024% | US |
| PACIFICORP PacifiCorp | — | 695114DH8 US695114DH81 | DBT CORP | 2,425,000 PA | $2.40M | 0.024% | US |
| ANALOG DEVICES INC Analog Devices Inc | — | 032654AU9 US032654AU97 | DBT CORP | 2,550,000 PA | $2.40M | 0.024% | US |
| ECOLAB INC Ecolab Inc | — | 278865BP4 US278865BP48 | DBT CORP | 2,387,000 PA | $2.43M | 0.025% | US |
| SOUTHERN CAL EDISON Southern California Edison Co | — | 842400HY2 US842400HY20 | DBT CORP | 2,391,000 PA | $2.45M | 0.025% | US |
| TAKEOFF MERGER SUB INC Takeoff Merger Sub Inc | — | 873923AA4 US873923AA44 | DBT CORP | 2,470,000 PA | $2.46M | 0.025% | US |
| JACKSON FINANCIAL INC Jackson Financial Inc | — | 46817MAR8 US46817MAR88 | DBT CORP | 2,443,000 PA | $2.46M | 0.025% | US |
| PROLOGIS LP Prologis LP | — | 74340XBN0 US74340XBN03 | DBT OTHER | 2,519,000 PA | $2.47M | 0.025% | US |
| HOST HOTELS & RESORTS LP Host Hotels & Resorts LP | — | 44107TBE5 US44107TBE55 | DBT OTHER | 2,501,000 PA | $2.47M | 0.025% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VES9 US92343VES97 | DBT CORP | 2,500,000 PA | $2.48M | 0.025% | US |
| AUTOZONE INC AutoZone Inc | — | 053332AV4 US053332AV43 | DBT CORP | 2,506,000 PA | $2.49M | 0.025% | US |
| IBM CORP International Business Machines Corp | — | 459200AR2 US459200AR21 | DBT CORP | 2,436,000 PA | $2.50M | 0.025% | US |
| NORTHERN TRUST CORP Northern Trust Corp | — | 665859AS3 US665859AS34 | DBT CORP | 2,554,000 PA | $2.52M | 0.026% | US |
| NUTRIEN LTD Nutrien Ltd | — | 67077MBC1 US67077MBC10 | DBT CORP | 2,504,000 PA | $2.53M | 0.026% | CA |
| VALERO ENERGY PARTNERS Valero Energy Partners LP | — | 91914JAB8 US91914JAB89 | DBT CORP | 2,526,000 PA | $2.53M | 0.026% | US |
| ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | — | 68233JCQ5 US68233JCQ58 | DBT CORP | 2,529,000 PA | $2.53M | 0.026% | US |
| FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | — | 314352AA3 US314352AA31 | DBT CORP | 2,560,000 PA | $2.53M | 0.026% | US |
| NATWEST GROUP PLC NatWest Group PLC | — | 639057AF5 US639057AF59 | DBT CORP | 2,500,000 PA | $2.54M | 0.026% | GB |
| ADOBE INC Adobe Inc | — | 00724PAE9 US00724PAE97 | DBT CORP | 2,528,000 PA | $2.54M | 0.026% | US |
| DUPONT DE NEMOURS INC DuPont de Nemours Inc | — | 26078JAD2 US26078JAD28 | DBT CORP | 2,539,000 PA | $2.55M | 0.026% | US |
| PUBLIC SERVICE COLORADO Public Service Co of Colorado | — | 744448CP4 US744448CP44 | DBT CORP | 2,586,000 PA | $2.55M | 0.026% | US |
| HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | — | 446413AZ9 US446413AZ96 | DBT CORP | 2,696,000 PA | $2.55M | 0.026% | US |
| BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | — | 69120VAW1 US69120VAW19 | DBT CORP | 2,500,000 PA | $2.55M | 0.026% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280EM7 US404280EM70 | DBT CORP | 2,565,000 PA | $2.58M | 0.026% | GB |
| INVITATION HOMES OP Invitation Homes Operating Partnership LP | — | 46188BAB8 US46188BAB80 | DBT OTHER | 2,748,000 PA | $2.59M | 0.026% | US |
| O'REILLY AUTOMOTIVE INC O'Reilly Automotive Inc | — | 67103HAG2 US67103HAG20 | DBT CORP | 2,586,000 PA | $2.59M | 0.026% | US |
| ASSURED GUARANTY US HLDG Assured Guaranty US Holdings Inc | — | 04621WAF7 US04621WAF77 | DBT CORP | 2,501,000 PA | $2.59M | 0.026% | US |
| BUNGE LTD FINANCE CORP Bunge Ltd Finance Corp | — | 120568AZ3 US120568AZ33 | DBT CORP | 2,614,000 PA | $2.59M | 0.026% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBG9 US00774MBG96 | DBT CORP | 2,549,000 PA | $2.60M | 0.026% | IE |
| WRKCO INC WRKCo Inc | — | 92940PAE4 US92940PAE43 | DBT CORP | 2,636,000 PA | $2.60M | 0.026% | US |
| JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | — | 472319AE2 US472319AE27 | DBT CORP | 2,578,000 PA | $2.63M | 0.027% | US |
| KIRBY CORPORATION Kirby Corp | — | 497266AC0 US497266AC03 | DBT CORP | 2,654,000 PA | $2.64M | 0.027% | US |
| WISCONSIN ELECTRIC POWER Wisconsin Electric Power Co | — | 976656CM8 US976656CM83 | DBT CORP | 2,800,000 PA | $2.65M | 0.027% | US |
| PACCAR FINANCIAL CORP PACCAR Financial Corp | — | 69371RT63 US69371RT635 | DBT CORP | 2,636,000 PA | $2.66M | 0.027% | US |
| DTE ELECTRIC CO DTE Electric Co | — | 23338VAW6 US23338VAW63 | DBT CORP | 2,656,000 PA | $2.66M | 0.027% | US |
| ADVOCATE HEALTH CORP Advocate Health & Hospitals Corp | — | 007589AA2 US007589AA28 | DBT CORP | 2,683,000 PA | $2.66M | 0.027% | US |
| JABIL INC Jabil Inc | — | 46656PAA2 US46656PAA21 | DBT CORP | 2,611,000 PA | $2.66M | 0.027% | US |
| DEUTSCHE BANK NY Deutsche Bank AG/New York NY | — | 251526BN8 US251526BN89 | DBT CORP | 2,680,000 PA | $2.67M | 0.027% | DE |
| DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | — | 24703TAF3 US24703TAF30 | DBT CORP | 2,619,000 PA | $2.67M | 0.027% | US |
| CMS ENERGY CORP CMS Energy Corp | — | 125896BS8 US125896BS82 | DBT CORP | 2,710,000 PA | $2.68M | 0.027% | US |
| AUGUSTA SPINCO CORPORATI Augusta SpinCo Corp | — | 051473AC0 US051473AC07 | DBT CORP | 2,690,000 PA | $2.68M | 0.027% | 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 ($10.02B), not of the fund’s net assets ($9.83B). The two differ by cash, derivatives filed with no market value, and rounding.