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 |
|---|---|---|---|---|
| C000066453 | SPMB | LINKEDSEC_TICKER | SPMBState Street SPDR Portfolio Mortgage Backed… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2,654 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Fannie Mae Pool | — | 31418D2L5 US31418D2L54 | ABS-MBS USGSE | 26,503,982.69 PA |
| $21.51M |
| 0.312% |
| US |
| Freddie Mac Freddie Mac Pool | — | 3132DWCB7 US3132DWCB72 | ABS-MBS USGSE | 26,325,783.24 PA | $21.34M | 0.309% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EW30 US31418EW300 | ABS-MBS USGSE | 21,140,322.43 PA | $21.31M | 0.309% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 20,600,000 PA | $20.99M | 0.304% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179V4U1 US36179V4U15 | ABS-MBS USGA | 25,051,019.41 PA | $20.67M | 0.300% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XFXA4 US3140XFXA42 | ABS-MBS USGSE | 25,111,932.84 PA | $20.60M | 0.298% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWA52 US3132DWA522 | ABS-MBS USGSE | 25,191,694.44 PA | $20.49M | 0.297% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWGH0 US3132DWGH07 | ABS-MBS USGSE | 20,154,708.02 PA | $20.35M | 0.295% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XD3X2 US3140XD3X27 | ABS-MBS USGSE | 24,681,437.45 PA | $19.98M | 0.290% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D3X8 US31418D3X83 | ABS-MBS USGSE | 24,526,036.39 PA | $19.88M | 0.288% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWGG2 US3132DWGG24 | ABS-MBS USGSE | 20,008,188.3 PA | $19.83M | 0.287% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FT56 US31418FT568 | ABS-MBS USGSE | 19,999,831.3 PA | $19.73M | 0.286% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FQ91 US31418FQ911 | ABS-MBS USGSE | 19,537,961.34 PA | $19.63M | 0.284% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W4CW5 US3140W4CW55 | ABS-MBS USGSE | 19,032,134 PA | $19.38M | 0.281% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 19,000,000 PA | $19.08M | 0.277% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5PK9 US3618N5PK99 | ABS-MBS USGA | 18,730,834.17 PA | $19.05M | 0.276% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D7K2 US31418D7K27 | ABS-MBS USGSE | 20,636,831.15 PA | $19.02M | 0.276% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DWR9 US31418DWR96 | ABS-MBS USGSE | 23,198,639.21 PA | $18.86M | 0.273% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XFFT3 US3140XFFT35 | ABS-MBS USGSE | 23,175,288.55 PA | $18.85M | 0.273% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DYB2 US31418DYB27 | ABS-MBS USGSE | 23,179,838.09 PA | $18.83M | 0.273% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179YAR5 US36179YAR53 | ABS-MBS USGA | 18,922,357.55 PA | $18.83M | 0.273% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WLP1 US36179WLP13 | ABS-MBS USGA | 21,515,977.37 PA | $18.51M | 0.268% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWLU5 US3132DWLU52 | ABS-MBS USGSE | 17,971,919.43 PA | $18.33M | 0.266% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WVU9 US36179WVU97 | ABS-MBS USGA | 21,133,917.91 PA | $18.18M | 0.263% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36180AAF0 US36180AAF03 | ABS-MBS USGA | 17,866,597.52 PA | $18.04M | 0.261% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179VZQ6 US36179VZQ66 | ABS-MBS USGA | 21,736,151.34 PA | $17.94M | 0.260% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ECC2 US31418ECC21 | ABS-MBS USGSE | 19,889,618.48 PA | $17.90M | 0.259% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 20,325,000 PA | $17.87M | 0.259% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WG28 US36179WG282 | ABS-MBS USGA | 21,605,132.96 PA | $17.83M | 0.258% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWJS3 US3132DWJS35 | ABS-MBS USGSE | 17,247,666.8 PA | $17.62M | 0.255% | US |
| Freddie Mac Freddie Mac Pool | — | 31427MNV9 US31427MNV99 | ABS-MBS USGSE | 20,682,276.1 PA | $17.62M | 0.255% | US |
| Freddie Mac Freddie Mac Pool | — | 3132E0ZM7 US3132E0ZM75 | ABS-MBS USGSE | 16,599,283.89 PA | $17.45M | 0.253% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FMK0 US31418FMK02 | ABS-MBS USGSE | 16,813,616.01 PA | $17.13M | 0.248% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWAN3 US3132DWAN39 | ABS-MBS USGSE | 20,863,734.93 PA | $16.98M | 0.246% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ED72 US31418ED722 | ABS-MBS USGSE | 18,454,409.97 PA | $16.94M | 0.246% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWC76 US3132DWC767 | ABS-MBS USGSE | 19,903,051.12 PA | $16.85M | 0.244% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QLRJ7 US3140QLRJ75 | ABS-MBS USGSE | 19,720,581.3 PA | $16.74M | 0.242% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XHX7 US36179XHX75 | ABS-MBS USGA | 17,643,125.71 PA | $16.71M | 0.242% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D2R2 US31418D2R25 | ABS-MBS USGSE | 18,093,100.76 PA | $16.70M | 0.242% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DT4K3 US3132DT4K34 | ABS-MBS USGSE | 16,113,909.2 PA | $16.59M | 0.240% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179V4V9 US36179V4V97 | ABS-MBS USGA | 19,221,550.94 PA | $16.54M | 0.240% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DSUW0 US3132DSUW06 | ABS-MBS USGSE | 19,068,106.79 PA | $16.23M | 0.235% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWMX8 US3132DWMX82 | ABS-MBS USGSE | 16,274,481.4 PA | $16.07M | 0.233% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 16,625,000 PA | $16.03M | 0.232% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W0WD3 US3140W0WD33 | ABS-MBS USGSE | 15,332,956.6 PA | $15.96M | 0.231% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WFG8 US36179WFG87 | ABS-MBS USGA | 18,512,574.32 PA | $15.92M | 0.231% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QFUZ0 US3140QFUZ03 | ABS-MBS USGSE | 19,512,023.25 PA | $15.88M | 0.230% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179V7D6 US36179V7D62 | ABS-MBS USGA | 19,062,119.77 PA | $15.73M | 0.228% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 18,600,000 PA | $15.64M | 0.227% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FBQ9 US31418FBQ90 | ABS-MBS USGSE | 15,063,121.49 PA | $15.58M | 0.226% | 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 ($7.29B), not of the fund’s net assets ($6.90B). The two differ by cash, derivatives filed with no market value, and rounding.