0001752724-24-196692.txt : 20240828
0001752724-24-196692.hdr.sgml : 20240828
20240828104130
ACCESSION NUMBER: 0001752724-24-196692
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 241252248
BUSINESS ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: SSGA FUNDS MANAGEMENT, INC.
STREET 2: ONE IRON STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
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
2024-06-30
2024-06-30
N
4491980691.71
5098803.28
4486881888.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
ACMBS
UST
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YD6
25889200.00000000
PA
USD
24135611.35000000
0.537915014260
Long
DBT
UST
US
N
2
2026-08-31
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828R36
50424000.00000000
PA
USD
47605377.06000000
1.060990198622
Long
DBT
UST
US
N
2
2026-05-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828V98
53707500.00000000
PA
USD
50631906.71000000
1.128443047287
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDQ1
63559600.00000000
PA
USD
58594006.25000000
1.305895891779
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCP4
63571400.00000000
PA
USD
58480721.80000000
1.303371099444
Long
DBT
UST
US
N
2
2026-07-31
Fixed
0.63000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZE3
7760200.00000000
PA
USD
6979936.18000000
0.155563180702
Long
DBT
UST
US
N
2
2027-03-31
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEN7
49541400.00000000
PA
USD
47199795.01000000
1.051950913433
Long
DBT
UST
US
N
2
2027-04-30
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGR6
53419400.00000000
PA
USD
53235770.81000000
1.186475867512
Long
DBT
UST
US
N
2
2026-03-15
Fixed
4.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJT9
70645500.00000000
PA
USD
69624452.11000000
1.551733561107
Long
DBT
UST
US
N
2
2027-01-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZV5
25000000.00000000
PA
USD
22216797.00000000
0.495150029629
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CET4
50305900.00000000
PA
USD
47708072.13000000
1.063278983407
Long
DBT
UST
US
N
2
2027-05-31
Fixed
2.63000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBT7
52076100.00000000
PA
USD
48569100.14000000
1.082468880342
Long
DBT
UST
US
N
2
2026-03-31
Fixed
0.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAJ0
31396500.00000000
PA
USD
29702806.07000000
0.661992154208
Long
DBT
UST
US
N
2
2025-08-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YU8
26152600.00000000
PA
USD
24368911.08000000
0.543114610233
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286X3
24225700.00000000
PA
USD
23070247.73000000
0.514171050267
Long
DBT
UST
US
N
2
2026-05-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJP7
55084100.00000000
PA
USD
54774251.94000000
1.220764292486
Long
DBT
UST
US
N
2
2026-12-15
Fixed
4.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810EZ7
6399700.00000000
PA
USD
6734184.35000000
0.150086062380
Long
DBT
UST
US
N
2
2027-02-15
Fixed
6.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128282A7
53784600.00000000
PA
USD
50330620.22000000
1.121728217312
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810EV6
858300.00000000
PA
USD
876605.93000000
0.019537085035
Long
DBT
UST
US
N
2
2025-08-15
Fixed
6.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJV4
84925300.00000000
PA
USD
84112538.55000000
1.874632331350
Long
DBT
UST
US
N
2
2026-01-31
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCZ2
63227900.00000000
PA
USD
58194366.71000000
1.296989048453
Long
DBT
UST
US
N
2
2026-09-30
Fixed
0.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZS2
34823500.00000000
PA
USD
31025562.03000000
0.691472670809
Long
DBT
UST
US
N
2
2027-05-31
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEY3
27356700.00000000
PA
USD
26780713.16000000
0.596866907262
Long
DBT
UST
US
N
2
2025-07-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKY6
5000000.00000000
PA
USD
4991015.65000000
0.111235726148
Long
DBT
UST
US
N
2
2026-06-30
Fixed
4.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810EW4
1393400.00000000
PA
USD
1418111.09000000
0.031605714731
Long
DBT
UST
US
N
2
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKB6
73365400.00000000
PA
USD
73104608.75000000
1.629296481784
Long
DBT
UST
US
N
2
2026-02-28
Fixed
4.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDK4
69158300.00000000
PA
USD
63874173.64000000
1.423575998394
Long
DBT
UST
US
N
2
2026-11-30
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBQ3
37906800.00000000
PA
USD
35297746.22000000
0.786687661893
Long
DBT
UST
US
N
2
2026-02-28
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YG9
18364700.00000000
PA
USD
17188211.41000000
0.383076974999
Long
DBT
UST
US
N
2
2026-09-30
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHU8
81081000.00000000
PA
USD
80548905.94000000
1.795208965667
Long
DBT
UST
US
N
2
2026-08-15
Fixed
4.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBW0
68759700.00000000
PA
USD
63949206.75000000
1.425248275754
Long
DBT
UST
US
N
2
2026-04-30
Fixed
0.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAZ4
57102800.00000000
PA
USD
53565103.38000000
1.193815765869
Long
DBT
UST
US
N
2
2025-11-30
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJK8
57630400.00000000
PA
USD
57607888.41000000
1.283918093733
Long
DBT
UST
US
N
2
2026-11-15
Fixed
4.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128284Z0
21939000.00000000
PA
USD
21368243.31000000
0.476238150264
Long
DBT
UST
US
N
2
2025-08-31
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKS9
79557600.00000000
PA
USD
79719201.38000000
1.776717180489
Long
DBT
UST
US
N
2
2026-05-31
Fixed
4.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFK2
63543000.00000000
PA
USD
62393765.11000000
1.390581848630
Long
DBT
UST
US
N
2
2025-09-15
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKV2
65000000.00000000
PA
USD
65192968.75000000
1.452968238769
Long
DBT
UST
US
N
2
2027-06-15
Fixed
4.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGE5
70887700.00000000
PA
USD
69821615.63000000
1.556127782414
Long
DBT
UST
US
N
2
2026-01-15
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHN4
31260300.00000000
PA
USD
31149179.32000000
0.694227753137
Long
DBT
UST
US
N
2
2025-07-31
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810EX2
12189100.00000000
PA
USD
12693804.92000000
0.282909272756
Long
DBT
UST
US
N
2
2026-08-15
Fixed
6.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHY0
83848700.00000000
PA
USD
83750440.22000000
1.866562176195
Long
DBT
UST
US
N
2
2026-09-15
Fixed
4.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAM3
59235500.00000000
PA
USD
55847969.84000000
1.244694449925
Long
DBT
UST
US
N
2
2025-09-30
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJB8
101908400.00000000
PA
USD
101868592.54000000
2.270364923192
Long
DBT
UST
US
N
2
2025-09-30
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128285J5
4218900.00000000
PA
USD
4111449.89000000
0.091632674811
Long
DBT
UST
US
N
2
2025-10-31
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCW9
70892600.00000000
PA
USD
65204576.90000000
1.453226951842
Long
DBT
UST
US
N
2
2026-08-31
Fixed
0.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGV7
55196200.00000000
PA
USD
54204393.28000000
1.208063742880
Long
DBT
UST
US
N
2
2026-04-15
Fixed
3.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDG3
74175400.00000000
PA
USD
68455781.64000000
1.525687177469
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128285N6
2877300.00000000
PA
USD
2796825.52000000
0.062333388521
Long
DBT
UST
US
N
2
2025-11-30
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828Y95
27042200.00000000
PA
USD
25531639.74000000
0.569028567608
Long
DBT
UST
US
N
2
2026-07-31
Fixed
1.88000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286F2
17141700.00000000
PA
USD
16501564.64000000
0.367773546314
Long
DBT
UST
US
N
2
2026-02-28
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFP1
87052000.00000000
PA
USD
86225685.88000000
1.921728452499
Long
DBT
UST
US
N
2
2025-10-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGA3
74585400.00000000
PA
USD
73621033.90000000
1.640806148471
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128285C0
6135700.00000000
PA
USD
5986142.31000000
0.133414305498
Long
DBT
UST
US
N
2
2025-09-30
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKR1
67567900.00000000
PA
USD
67483440.13000000
1.504016415141
Long
DBT
UST
US
N
2
2027-05-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAB7
51481000.00000000
PA
USD
48888851.34000000
1.089595236862
Long
DBT
UST
US
N
2
2025-07-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAT8
45700100.00000000
PA
USD
42940242.63000000
0.957017449929
Long
DBT
UST
US
N
2
2025-10-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810EY0
7237100.00000000
PA
USD
7596693.41000000
0.169308967761
Long
DBT
UST
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEC1
61055100.00000000
PA
USD
56957730.70000000
1.269427903749
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBH3
50197500.00000000
PA
USD
46779756.03000000
1.042589423863
Long
DBT
UST
US
N
2
2026-01-31
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBC4
47000600.00000000
PA
USD
43951069.00000000
0.979545931737
Long
DBT
UST
US
N
2
2025-12-31
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828Y79
10873100.00000000
PA
USD
10622933.78000000
0.236755369188
Long
DBT
UST
US
N
2
2025-07-31
Fixed
2.88000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEF4
50317500.00000000
PA
USD
47695486.78000000
1.062998491290
Long
DBT
UST
US
N
2
2027-03-31
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHB0
47981000.00000000
PA
USD
47002637.66000000
1.047556829637
Long
DBT
UST
US
N
2
2026-05-15
Fixed
3.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828K74
48294200.00000000
PA
USD
46690681.88000000
1.040604211142
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCF6
62112700.00000000
PA
USD
57604677.01000000
1.283846520643
Long
DBT
UST
US
N
2
2026-05-31
Fixed
0.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286L9
10975700.00000000
PA
USD
10510090.28000000
0.234240404390
Long
DBT
UST
US
N
2
2026-03-31
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHV6
118836500.00000000
PA
USD
118734375.48000000
2.646255872840
Long
DBT
UST
US
N
2
2025-08-31
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEW7
55000000.00000000
PA
USD
53070703.40000000
1.182796978383
Long
DBT
UST
US
N
2
2027-06-30
Fixed
3.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJC6
55666400.00000000
PA
USD
55622910.63000000
1.239678512006
Long
DBT
UST
US
N
2
2026-10-15
Fixed
4.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286A3
10559100.00000000
PA
USD
10197780.80000000
0.227279902916
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKH3
82040500.00000000
PA
USD
81611069.67000000
1.818881613096
Long
DBT
UST
US
N
2
2026-03-31
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128287B0
38214000.00000000
PA
USD
36165968.44000000
0.806037897571
Long
DBT
UST
US
N
2
2026-06-30
Fixed
1.88000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828U24
61481900.00000000
PA
USD
57855428.86000000
1.289435075373
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJS1
60528700.00000000
PA
USD
59949421.58000000
1.336104294044
Long
DBT
UST
US
N
2
2025-12-31
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YX2
25710000.00000000
PA
USD
23996669.66000000
0.534818394080
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZN3
35650400.00000000
PA
USD
31856974.63000000
0.710002523403
Long
DBT
UST
US
N
2
2027-04-30
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHM6
68516600.00000000
PA
USD
68222193.08000000
1.520481144286
Long
DBT
UST
US
N
2
2026-07-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128285T3
3304500.00000000
PA
USD
3196458.35000000
0.071240082299
Long
DBT
UST
US
N
2
2025-12-31
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828M56
40371900.00000000
PA
USD
38927342.95000000
0.867581182611
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286S4
6598100.00000000
PA
USD
6322062.28000000
0.140901018506
Long
DBT
UST
US
N
2
2026-04-30
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHH7
79680600.00000000
PA
USD
78771743.16000000
1.755600996833
Long
DBT
UST
US
N
2
2026-06-15
Fixed
4.13000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKA8
61062500.00000000
PA
USD
60366005.86000000
1.345388788050
Long
DBT
UST
US
N
2
2027-02-15
Fixed
4.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828X88
59698100.00000000
PA
USD
56228147.94000000
1.253167552392
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFW6
49203900.00000000
PA
USD
48902141.83000000
1.089891444570
Long
DBT
UST
US
N
2
2025-11-15
Fixed
4.50000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKE0
69662200.00000000
PA
USD
69107079.34000000
1.540202774630
Long
DBT
UST
US
N
2
2027-03-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YQ7
26329800.00000000
PA
USD
24587507.90000000
0.547986519622
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJE2
72223700.00000000
PA
USD
72223700.00000000
1.609663498971
Long
DBT
UST
US
N
2
2025-10-31
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZB9
15997400.00000000
PA
USD
14627622.63000000
0.326008640158
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCJ8
69720700.00000000
PA
USD
64676843.11000000
1.441465247319
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828Z78
65671700.00000000
PA
USD
60777106.11000000
1.354551058424
Long
DBT
UST
US
N
2
2027-01-31
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFE6
54784000.00000000
PA
USD
53630539.86000000
1.195274161289
Long
DBT
UST
US
N
2
2025-08-15
Fixed
3.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828P46
64331500.00000000
PA
USD
61102360.41000000
1.361800063593
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKK6
72100200.00000000
PA
USD
72212856.56000000
1.609421829137
Long
DBT
UST
US
N
2
2026-04-30
Fixed
4.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKJ9
64368600.00000000
PA
USD
64278081.66000000
1.432577974155
Long
DBT
UST
US
N
2
2027-04-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGL9
49176100.00000000
PA
USD
48511454.52000000
1.081184121318
Long
DBT
UST
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJL6
55609500.00000000
PA
USD
55544332.90000000
1.237927235018
Long
DBT
UST
US
N
2
2025-11-30
Fixed
4.88000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
7780505.66000000
NS
USD
7780505.66000000
0.173405626746
Long
STIV
RF
US
N
1
N
N
N
2024-07-29
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer