0001752724-20-040370.txt : 20200227
0001752724-20-040370.hdr.sgml : 20200227
20200227164530
ACCESSION NUMBER: 0001752724-20-040370
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200227
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 20663027
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000019665
SPDR(R) Portfolio Short Term Treasury ETF
C000055009
SPDR(R) Portfolio Short Term Treasury ETF
SPTS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000019665
C000055009
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Portfolio Short Term Treasury ETF
S000019665
549300CVHDNMTIUMZ693
2020-06-30
2019-12-31
N
1836489895.49
94359.75
1836395535.74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WG1
41018500.00000000
PA
USD
41367798.37000000
2.252662760549
Long
DBT
UST
US
N
2
2021-04-30
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828RC6
20765200.00000000
PA
USD
20935539.64000000
1.140034335335
Long
DBT
UST
US
N
2
2021-08-15
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828W55
21421300.00000000
PA
USD
21553509.69000000
1.173685585187
Long
DBT
UST
US
N
2
2022-02-28
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XW5
17825400.00000000
PA
USD
17900600.91000000
0.974768265420
Long
DBT
UST
US
N
2
2022-06-30
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YK0
22364800.00000000
PA
USD
22230261.86000000
1.210537785970
Long
DBT
UST
US
N
2
2022-10-15
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286U9
25836800.00000000
PA
USD
26157741.63000000
1.424406731606
Long
DBT
UST
US
N
2
2022-05-15
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286C9
22310800.00000000
PA
USD
22734356.71000000
1.237988018786
Long
DBT
UST
US
N
2
2022-02-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EH7
1627300.00000000
PA
USD
1738477.64000000
0.094667929983
Long
DBT
UST
US
N
2
2021-02-15
Fixed
7.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282P4
17594400.00000000
PA
USD
17720859.75000000
0.964980550492
Long
DBT
UST
US
N
2
2022-07-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285L0
22126100.00000000
PA
USD
22648137.67000000
1.233293004106
Long
DBT
UST
US
N
2
2021-11-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128287F1
40066500.00000000
PA
USD
40163536.26000000
2.187085269939
Long
DBT
UST
US
N
2
2021-07-31
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285F3
20212000.00000000
PA
USD
20664401.36000000
1.125269635970
Long
DBT
UST
US
N
2
2021-10-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XR6
23697300.00000000
PA
USD
23793570.28000000
1.295666963730
Long
DBT
UST
US
N
2
2022-05-31
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M49
16466500.00000000
PA
USD
16591285.28000000
0.903470137946
Long
DBT
UST
US
N
2
2022-10-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828B58
13318500.00000000
PA
USD
13388214.09000000
0.729048499053
Long
DBT
UST
US
N
2
2021-01-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284B3
15073500.00000000
PA
USD
15205393.13000000
0.828002074393
Long
DBT
UST
US
N
2
2021-03-15
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828L57
15794800.00000000
PA
USD
15860200.42000000
0.863659277717
Long
DBT
UST
US
N
2
2022-09-30
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285S5
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
UST
US
N
2
2020-12-31
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128287A2
23602700.00000000
PA
USD
23611919.92000000
1.285775284270
Long
DBT
UST
US
N
2
2021-06-30
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YP9
22681900.00000000
PA
USD
22650889.53000000
1.233442855265
Long
DBT
UST
US
N
2
2021-10-31
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282S8
22176400.00000000
PA
USD
22198923.02000000
1.208831245119
Long
DBT
UST
US
N
2
2022-08-31
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828C57
37747600.00000000
PA
USD
38035130.64000000
2.071184006917
Long
DBT
UST
US
N
2
2021-03-31
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284T4
16960500.00000000
PA
USD
17207619.74000000
0.937032322563
Long
DBT
UST
US
N
2
2021-06-15
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WY2
16598200.00000000
PA
USD
16765478.82000000
0.912955760004
Long
DBT
UST
US
N
2
2021-07-31
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V72
19402500.00000000
PA
USD
19516186.62000000
1.062744176849
Long
DBT
UST
US
N
2
2022-01-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YC8
26093200.00000000
PA
USD
26051410.17000000
1.418616505158
Long
DBT
UST
US
N
2
2021-08-31
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283C2
19553100.00000000
PA
USD
19768489.71000000
1.076483215367
Long
DBT
UST
US
N
2
2022-10-31
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828W89
20027800.00000000
PA
USD
20156103.09000000
1.097590508020
Long
DBT
UST
US
N
2
2022-03-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286D7
20404200.00000000
PA
USD
20606648.02000000
1.122124706739
Long
DBT
UST
US
N
2
2021-02-28
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828T67
17547900.00000000
PA
USD
17442338.50000000
0.949813815190
Long
DBT
UST
US
N
2
2021-10-31
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828F21
19547800.00000000
PA
USD
19721897.59000000
1.073946064786
Long
DBT
UST
US
N
2
2021-09-30
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M80
37372200.00000000
PA
USD
37798476.66000000
2.058297132854
Long
DBT
UST
US
N
2
2022-11-30
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U81
18944600.00000000
PA
USD
19096304.76000000
1.039879720264
Long
DBT
UST
US
N
2
2021-12-31
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285R7
25407600.00000000
PA
USD
25911782.06000000
1.411013126295
Long
DBT
UST
US
N
2
2021-12-15
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828QN3
17152300.00000000
PA
USD
17500706.09000000
0.952992193097
Long
DBT
UST
US
N
2
2021-05-15
Fixed
3.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286H8
25285500.00000000
PA
USD
25724045.39000000
1.400790019870
Long
DBT
UST
US
N
2
2022-03-15
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EK0
4004200.00000000
PA
USD
4419322.94000000
0.240652019349
Long
DBT
UST
US
N
2
2021-08-15
Fixed
8.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D72
17168500.00000000
PA
USD
17280497.68000000
0.941000854319
Long
DBT
UST
US
N
2
2021-08-31
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Q78
19478900.00000000
PA
USD
19421832.86000000
1.057606190061
Long
DBT
UST
US
N
2
2021-04-30
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XQ8
15118500.00000000
PA
USD
15275590.74000000
0.831824650120
Long
DBT
UST
US
N
2
2022-07-31
Fixed
2.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
2488731.05000000
NS
USD
2488731.05000000
0.135522604012
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WZ9
16957500.00000000
PA
USD
17023740.23000000
0.927019255856
Long
DBT
UST
US
N
2
2022-04-30
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YF1
21060200.00000000
PA
USD
21014130.81000000
1.144313978172
Long
DBT
UST
US
N
2
2022-09-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286Y1
29977400.00000000
PA
USD
30101525.32000000
1.639163499048
Long
DBT
UST
US
N
2
2022-06-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828TY6
43928900.00000000
PA
USD
43959787.73000000
2.393808244163
Long
DBT
UST
US
N
2
2022-11-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G87
16968600.00000000
PA
USD
17146240.03000000
0.933689921168
Long
DBT
UST
US
N
2
2021-12-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828N30
36000000.00000000
PA
USD
36551250.00000000
1.990380029173
Long
DBT
UST
US
N
2
2022-12-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282W9
20037500.00000000
PA
USD
20192477.64000000
1.099571265939
Long
DBT
UST
US
N
2
2022-09-30
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YZ7
10000000.00000000
PA
USD
10012500.00000000
0.545225677428
Long
DBT
UST
US
N
2
2021-12-31
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284G2
20589300.00000000
PA
USD
20789563.06000000
1.132085253715
Long
DBT
UST
US
N
2
2021-04-15
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EM6
2157400.00000000
PA
USD
2468706.09000000
0.134432154835
Long
DBT
UST
US
N
2
2022-08-15
Fixed
7.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EN4
2020100.00000000
PA
USD
2360518.42000000
0.128540849400
Long
DBT
UST
US
N
2
2022-11-15
Fixed
7.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YA2
24195500.00000000
PA
USD
24144462.74000000
1.314774637059
Long
DBT
UST
US
N
2
2022-08-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284W7
18290600.00000000
PA
USD
18624260.60000000
1.014174791733
Long
DBT
UST
US
N
2
2021-08-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828SV3
15189700.00000000
PA
USD
15246661.38000000
0.830249316297
Long
DBT
UST
US
N
2
2022-05-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286V7
29519300.00000000
PA
USD
29733776.31000000
1.619137910723
Long
DBT
UST
US
N
2
2021-05-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285X4
22696000.00000000
PA
USD
22904342.24000000
1.247244495765
Long
DBT
UST
US
N
2
2021-01-31
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Q37
19375900.00000000
PA
USD
19288102.95000000
1.050323994728
Long
DBT
UST
US
N
2
2021-03-31
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G53
13700300.00000000
PA
USD
13780039.99000000
0.750385182375
Long
DBT
UST
US
N
2
2021-11-30
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X47
16098500.00000000
PA
USD
16205404.18000000
0.882457175734
Long
DBT
UST
US
N
2
2022-04-30
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828N89
18560500.00000000
PA
USD
18509023.57000000
1.007899616927
Long
DBT
UST
US
N
2
2021-01-31
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284P2
17309000.00000000
PA
USD
17547674.84000000
0.955549852876
Long
DBT
UST
US
N
2
2021-05-15
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828H86
17678800.00000000
PA
USD
17652558.12000000
0.961261219407
Long
DBT
UST
US
N
2
2022-01-31
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828TJ9
11844800.00000000
PA
USD
11856829.93000000
0.645657740897
Long
DBT
UST
US
N
2
2022-08-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285A4
22976400.00000000
PA
USD
23417080.23000000
1.275165386446
Long
DBT
UST
US
N
2
2021-09-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YT1
35335200.00000000
PA
USD
35288270.61000000
1.921605118462
Long
DBT
UST
US
N
2
2021-11-30
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283X6
15508200.00000000
PA
USD
15613607.37000000
0.850231176569
Long
DBT
UST
US
N
2
2021-02-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XG0
12818800.00000000
PA
USD
12989049.69000000
0.707312201386
Long
DBT
UST
US
N
2
2022-06-30
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282F6
21574300.00000000
PA
USD
21406593.47000000
1.165685335941
Long
DBT
UST
US
N
2
2021-08-31
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828B90
13726500.00000000
PA
USD
13783872.51000000
0.750593880334
Long
DBT
UST
US
N
2
2021-02-28
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828PX2
26147700.00000000
PA
USD
26717638.28000000
1.454895623520
Long
DBT
UST
US
N
2
2021-02-15
Fixed
3.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828F96
14816200.00000000
PA
USD
14926742.78000000
0.812828309015
Long
DBT
UST
US
N
2
2021-10-31
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YW4
22000000.00000000
PA
USD
22022343.86000000
1.199215715318
Long
DBT
UST
US
N
2
2022-12-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EJ3
1202500.00000000
PA
USD
1308282.42000000
0.071241864540
Long
DBT
UST
US
N
2
2021-05-15
Fixed
8.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128287C8
20328600.00000000
PA
USD
20409596.87000000
1.111394384967
Long
DBT
UST
US
N
2
2022-07-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WR7
14067200.00000000
PA
USD
14177649.46000000
0.772036807107
Long
DBT
UST
US
N
2
2021-06-30
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YJ3
19232100.00000000
PA
USD
19202801.05000000
1.045678922447
Long
DBT
UST
US
N
2
2021-09-30
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828RR3
25227900.00000000
PA
USD
25424992.97000000
1.384505269980
Long
DBT
UST
US
N
2
2021-11-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XD7
13956000.00000000
PA
USD
14053037.88000000
0.765251145872
Long
DBT
UST
US
N
2
2022-05-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283Q1
9577500.00000000
PA
USD
9613789.72000000
0.523514108638
Long
DBT
UST
US
N
2
2021-01-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828S76
19368500.00000000
PA
USD
19224749.51000000
1.046874114854
Long
DBT
UST
US
N
2
2021-07-31
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828T34
19936600.00000000
PA
USD
19775393.85000000
1.076859176856
Long
DBT
UST
US
N
2
2021-09-30
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828R77
17199300.00000000
PA
USD
17146895.97000000
0.933725640053
Long
DBT
UST
US
N
2
2021-05-31
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828A83
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
UST
US
N
2
2020-12-31
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285V8
23217000.00000000
PA
USD
23637808.13000000
1.287185013792
Long
DBT
UST
US
N
2
2022-01-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828SF8
15413600.00000000
PA
USD
15543652.25000000
0.846421805514
Long
DBT
UST
US
N
2
2022-02-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U65
20811600.00000000
PA
USD
20875823.35000000
1.136782514644
Long
DBT
UST
US
N
2
2021-11-30
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828P87
20712600.00000000
PA
USD
20592046.25000000
1.121329574660
Long
DBT
UST
US
N
2
2021-02-28
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828L24
16205900.00000000
PA
USD
16326178.25000000
0.889033867282
Long
DBT
UST
US
N
2
2022-08-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WN6
13072800.00000000
PA
USD
13145823.88000000
0.715849261455
Long
DBT
UST
US
N
2
2021-05-31
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286M7
20408600.00000000
PA
USD
20709945.84000000
1.127749737839
Long
DBT
UST
US
N
2
2022-04-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J43
14373400.00000000
PA
USD
14426177.40000000
0.785570271721
Long
DBT
UST
US
N
2
2022-02-28
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828S27
19625300.00000000
PA
USD
19490376.06000000
1.061338675719
Long
DBT
UST
US
N
2
2021-06-30
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EL8
4750600.00000000
PA
USD
5303042.81000000
0.288774542672
Long
DBT
UST
US
N
2
2021-11-15
Fixed
8.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J76
17088000.00000000
PA
USD
17152080.00000000
0.934007933813
Long
DBT
UST
US
N
2
2022-03-31
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y20
17720600.00000000
PA
USD
17995407.70000000
0.979930921730
Long
DBT
UST
US
N
2
2021-07-15
Fixed
2.63000000
N
N
N
N
N
N
2020-01-31
SPDR SERIES TRUST
Sujata Upreti
Sujata Upreti
Assistant Treasurer