0001752724-21-043894.txt : 20210226
0001752724-21-043894.hdr.sgml : 20210226
20210226163642
ACCESSION NUMBER: 0001752724-21-043894
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20210630
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: 21689798
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
S000017328
SPDR(R) Portfolio Intermediate Term Treasury ETF
C000047965
SPDR(R) Portfolio Intermediate Term Treasury ETF
SPTI
NPORT-P
1
primary_doc.xml
NPORT-P
false
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SPDR SERIES TRUST
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Boston
02210
617-664-8594
SPDR(R) Portfolio Intermediate Term Treasury ETF
S000017328
54930015OAED5PVKCK44
2021-06-30
2020-12-31
N
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0.00000000
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0.00000000
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254900HROIFWPRGM1V77
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2026-08-31
Fixed
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United States Treasury
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United States Treasury Note/Bond
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DBT
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2
2027-08-31
Fixed
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United States Treasury
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DBT
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2
2026-05-15
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Long
DBT
UST
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2
2027-02-15
Fixed
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United States Treasury Note/Bond
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PA
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0.892302675382
Long
DBT
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2
2029-11-15
Fixed
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United States Treasury
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2029-02-15
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United States Treasury
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United States Treasury Note/Bond
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DBT
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2
2025-03-31
Fixed
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N
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United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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DBT
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2
2027-03-31
Fixed
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United States Treasury
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PA
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Long
DBT
UST
US
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2
2025-02-15
Fixed
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N
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United States Treasury
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United States Treasury Note/Bond
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PA
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1.418804346015
Long
DBT
UST
US
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2
2024-03-31
Fixed
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N
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United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FM5
5243200.00000000
PA
USD
7808271.75000000
0.310733916756
Long
DBT
UST
US
N
2
2030-05-15
Fixed
6.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZV5
22748300.00000000
PA
USD
22650553.51000000
0.901389633226
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.50000000
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N
N
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N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAJ0
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PA
USD
28873277.04000000
1.149025898622
Long
DBT
UST
US
N
2
2025-08-31
Fixed
0.25000000
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N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
USD
25649800.81000000
1.020746117053
Long
DBT
UST
US
N
2
2025-06-30
Fixed
0.25000000
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N
N
N
N
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United States Treasury
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United States Treasury Note/Bond
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15459900.00000000
PA
USD
16525183.73000000
0.657627606972
Long
DBT
UST
US
N
2
2024-02-29
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YU8
14703800.00000000
PA
USD
15684819.16000000
0.624184896126
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286X3
16781100.00000000
PA
USD
18317619.47000000
0.728958446351
Long
DBT
UST
US
N
2
2026-05-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EZ7
2773800.00000000
PA
USD
3796422.06000000
0.151080435483
Long
DBT
UST
US
N
2
2027-02-15
Fixed
6.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XZ8
13257100.00000000
PA
USD
14701916.82000000
0.585069826406
Long
DBT
UST
US
N
2
2025-06-30
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282A7
36256000.00000000
PA
USD
38383207.68000000
1.527478146502
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828W48
15862200.00000000
PA
USD
16832520.59000000
0.669858224621
Long
DBT
UST
US
N
2
2024-02-29
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YE4
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PA
USD
20864494.42000000
0.830312555690
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EV6
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PA
USD
2719034.10000000
0.108205265228
Long
DBT
UST
US
N
2
2025-08-15
Fixed
6.88000000
N
N
N
N
N
N
United States Treasury
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United States Treasury Note/Bond
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PA
USD
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1.492337103089
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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20443500.00000000
PA
USD
20371628.42000000
0.810698716992
Long
DBT
UST
US
N
2
2027-05-31
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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4553800.00000000
PA
USD
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0.232684488587
Long
DBT
UST
US
N
2
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810ES3
4631700.00000000
PA
USD
5925681.19000000
0.235815323105
Long
DBT
UST
US
N
2
2024-11-15
Fixed
7.50000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
USD
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0.947814075127
Long
DBT
UST
US
N
2
2024-11-30
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
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United States Treasury Note/Bond
91282CAD3
26471500.00000000
PA
USD
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1.039454950043
Long
DBT
UST
US
N
2
2027-07-31
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
USD
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0.476444011307
Long
DBT
UST
US
N
2
2026-09-30
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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4930600.00000000
PA
USD
6686355.84000000
0.266086735389
Long
DBT
UST
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
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United States Treasury Note/Bond
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PA
USD
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0.791513394423
Long
DBT
UST
US
N
2
2025-11-30
Fixed
0.38000000
N
N
N
N
N
United States Treasury
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United States Treasury Note/Bond
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39322700.00000000
PA
USD
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1.817689307354
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
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United States Treasury Note/Bond
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15786100.00000000
PA
USD
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0.665810181906
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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PA
USD
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0.574586590049
Long
DBT
UST
US
N
2
2025-08-31
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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5539900.00000000
PA
USD
7462418.42000000
0.296970517723
Long
DBT
UST
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
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United States Treasury Note/Bond
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PA
USD
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1.520478580934
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
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61508400.00000000
PA
USD
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2.386944814213
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283J7
14466300.00000000
PA
USD
15520757.72000000
0.617655992488
Long
DBT
UST
US
N
2
2024-11-30
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EX2
2467100.00000000
PA
USD
3328464.85000000
0.132457854022
Long
DBT
UST
US
N
2
2026-08-15
Fixed
6.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D56
37215500.00000000
PA
USD
40108423.82000000
1.596133949681
Long
DBT
UST
US
N
2
2024-08-15
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YM6
22004900.00000000
PA
USD
23062166.79000000
0.917769980987
Long
DBT
UST
US
N
2
2024-10-31
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XB1
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PA
USD
35738430.06000000
1.422227953486
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAM3
31702100.00000000
PA
USD
31578263.67000000
1.256672138049
Long
DBT
UST
US
N
2
2025-09-30
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J27
35020500.00000000
PA
USD
37499294.77000000
1.492302408594
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285J5
17887900.00000000
PA
USD
20163017.28000000
0.802396936689
Long
DBT
UST
US
N
2
2025-10-31
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z94
38830200.00000000
PA
USD
41087205.38000000
1.635085030986
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAL5
30075800.00000000
PA
USD
29615264.31000000
1.178553637662
Long
DBT
UST
US
N
2
2027-09-30
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284N7
38265700.00000000
PA
USD
44328421.84000000
1.764070793511
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828B66
28582700.00000000
PA
USD
30878248.09000000
1.228814682529
Long
DBT
UST
US
N
2
2024-02-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285N6
15466600.00000000
PA
USD
17366091.81000000
0.691091947058
Long
DBT
UST
US
N
2
2025-11-30
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y95
16274100.00000000
PA
USD
17567128.18000000
0.699092285758
Long
DBT
UST
US
N
2
2026-07-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285M8
40160000.00000000
PA
USD
47545675.00000000
1.892102925026
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285Z9
3521200.00000000
PA
USD
3772360.61000000
0.150122898548
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YH7
21645700.00000000
PA
USD
22667106.47000000
0.902048366203
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286F2
15701800.00000000
PA
USD
17402010.53000000
0.692521349736
Long
DBT
UST
US
N
2
2026-02-28
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZL7
26084200.00000000
PA
USD
26179978.05000000
1.041844774430
Long
DBT
UST
US
N
2
2025-04-30
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285C0
14522500.00000000
PA
USD
16342350.78000000
0.650351682096
Long
DBT
UST
US
N
2
2025-09-30
Fixed
3.00000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
92929366.25000000
NS
USD
92929366.25000000
3.698168670494
Long
STIV
RF
US
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283D0
14479400.00000000
PA
USD
15587979.06000000
0.620331097932
Long
DBT
UST
US
N
2
2024-10-31
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAB7
27351600.00000000
PA
USD
27270399.94000000
1.085238636177
Long
DBT
UST
US
N
2
2025-07-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286Z8
19958800.00000000
PA
USD
21028466.94000000
0.836837920715
Long
DBT
UST
US
N
2
2024-06-30
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283W8
36660700.00000000
PA
USD
42033783.84000000
1.672754574492
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAT8
21907900.00000000
PA
USD
21813764.60000000
0.868089217484
Long
DBT
UST
US
N
2
2025-10-31
Fixed
0.25000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V23
14186600.00000000
PA
USD
15071045.84000000
0.599759492678
Long
DBT
UST
US
N
2
2023-12-31
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EY0
2888300.00000000
PA
USD
3893338.14000000
0.154937257338
Long
DBT
UST
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FB9
6861900.00000000
PA
USD
9415813.41000000
0.374706807602
Long
DBT
UST
US
N
2
2027-11-15
Fixed
6.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z52
20683700.00000000
PA
USD
21616082.52000000
0.860222364362
Long
DBT
UST
US
N
2
2025-01-31
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FJ2
4390700.00000000
PA
USD
6357596.39000000
0.253003595503
Long
DBT
UST
US
N
2
2029-08-15
Fixed
6.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAU5
19625100.00000000
PA
USD
19468712.48000000
0.774766744397
Long
DBT
UST
US
N
2
2027-10-31
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y79
12943100.00000000
PA
USD
14446724.26000000
0.574914316168
Long
DBT
UST
US
N
2
2025-07-31
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286R6
22221500.00000000
PA
USD
23735339.69000000
0.944559219191
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G38
38197000.00000000
PA
USD
41151299.22000000
1.637635676069
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YB0
28724600.00000000
PA
USD
30730833.78000000
1.222948259408
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.63000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828K74
35548300.00000000
PA
USD
38294961.79000000
1.523966359014
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286L9
18129800.00000000
PA
USD
19879042.51000000
0.791096024609
Long
DBT
UST
US
N
2
2026-03-31
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283Z1
16511400.00000000
PA
USD
18199948.72000000
0.724275682455
Long
DBT
UST
US
N
2
2025-02-28
Fixed
2.75000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282R0
34439300.00000000
PA
USD
38184573.88000000
1.519573419227
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282N9
15037700.00000000
PA
USD
16062143.31000000
0.639200691525
Long
DBT
UST
US
N
2
2024-07-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V80
15724500.00000000
PA
USD
16726936.88000000
0.665656470275
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286A3
16026700.00000000
PA
USD
17848485.12000000
0.710289020039
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZC7
23182200.00000000
PA
USD
23999010.44000000
0.955052123064
Long
DBT
UST
US
N
2
2025-02-28
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128287B0
13306700.00000000
PA
USD
14355642.28000000
0.571289665119
Long
DBT
UST
US
N
2
2026-06-30
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U24
31845700.00000000
PA
USD
34657078.20000000
1.379195037931
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YX2
12521900.00000000
PA
USD
13455172.86000000
0.535455052960
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284M9
15400300.00000000
PA
USD
17108770.78000000
0.680851733337
Long
DBT
UST
US
N
2
2025-04-30
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282U3
16264900.00000000
PA
USD
17243335.39000000
0.686206796488
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZN3
20338100.00000000
PA
USD
20285665.94000000
0.807277798899
Long
DBT
UST
US
N
2
2027-04-30
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XT2
27285800.00000000
PA
USD
28952791.84000000
1.152190228199
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FA1
1661900.00000000
PA
USD
2289007.58000000
0.091092153755
Long
DBT
UST
US
N
2
2027-08-15
Fixed
6.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAY7
31999000.00000000
PA
USD
31989000.31000000
1.273017599502
Long
DBT
UST
US
N
2
2027-11-30
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283F5
33233200.00000000
PA
USD
36899237.38000000
1.468422837154
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285T3
12645600.00000000
PA
USD
14063290.38000000
0.559655381136
Long
DBT
UST
US
N
2
2025-12-31
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y87
22092500.00000000
PA
USD
23302409.68000000
0.927330561942
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FG8
5007500.00000000
PA
USD
6784380.08000000
0.269987657002
Long
DBT
UST
US
N
2
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M56
36809300.00000000
PA
USD
40199781.80000000
1.599769584283
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286S4
12275900.00000000
PA
USD
13554319.96000000
0.539400659325
Long
DBT
UST
US
N
2
2026-04-30
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X88
36111700.00000000
PA
USD
40278651.81000000
1.602908254133
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283V0
16319500.00000000
PA
USD
17799729.73000000
0.708348775925
Long
DBT
UST
US
N
2
2025-01-31
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAV3
18561300.00000000
PA
USD
18497495.53000000
0.736116700372
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.88000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZQ6
49459600.00000000
PA
USD
48362215.13000000
1.924597530863
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YQ7
14879900.00000000
PA
USD
15868018.36000000
0.631475396097
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.63000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
2050016.10000000
NS
USD
2050016.10000000
0.081581373261
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284R8
14556500.00000000
PA
USD
16196380.70000000
0.644542732799
Long
DBT
UST
US
N
2
2025-05-31
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZT0
27277000.00000000
PA
USD
27223724.75000000
1.083381174619
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YY0
20770600.00000000
PA
USD
22000608.97000000
0.875524778741
Long
DBT
UST
US
N
2
2024-12-31
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XX3
14353300.00000000
PA
USD
15248138.55000000
0.606806981952
Long
DBT
UST
US
N
2
2024-06-30
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZB9
7621100.00000000
PA
USD
7902723.50000000
0.314492669417
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z78
13422900.00000000
PA
USD
14226176.67000000
0.566137519117
Long
DBT
UST
US
N
2
2027-01-31
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828P46
33716400.00000000
PA
USD
35855284.13000000
1.426878217209
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282Y5
15448700.00000000
PA
USD
16536143.73000000
0.658063765425
Long
DBT
UST
US
N
2
2024-09-30
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZF0
23757400.00000000
PA
USD
23974557.60000000
0.954079010576
Long
DBT
UST
US
N
2
2025-03-31
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283P3
16009200.00000000
PA
USD
17276178.17000000
0.687513790659
Long
DBT
UST
US
N
2
2024-12-31
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285U0
3507200.00000000
PA
USD
3764212.00000000
0.149798620707
Long
DBT
UST
US
N
2
2023-12-31
Fixed
2.63000000
N
N
N
N
N
N
2021-01-19
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer