SPTB ETF largest holding is T 4 02/15/34 at 0.86% as of Apr 30, 2026

SPTB ETF largest holding is T 4 02/15/34 at 0.86% as of Apr 30, 2026
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T 4 02/15/34 is SPTB's largest holding at 0.86% of the fund as of Apr 30, 2026. SPTB is State Street SPDR Portfolio Treasury ETF.

Showing top 50 of 284 holdings · as of Apr 30, 2026
SPTB holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note, 4%, 2/15/2034Financials · Diversified Financial Services
0.86%		0.9%$1.61MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 11/33 4.5Financials · Banks
0.85%		1.7%$1.59MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasuryu.S. Treasury Notes
0.83%		2.5%$1.54M
4DebtWi Treasury Sec. 08/35 4.25
0.83%		3.4%$1.56M
5DebtUs T-Note
0.81%		4.2%$1.51M
6DebtUs Treas Nts
0.80%		5.0%$1.50M
7DebtUnited States Treasury Notes 3.875%, 3.88%, 08/15/33
0.78%		5.8%$1.46M
8DebtUnited States Treasury Note 0.04% Aug 15/34
0.78%		6.5%$1.46M
9DebtTreasury Note (Otr) 4.25% May 15, 2035
0.77%		7.3%$1.44M
10DebtUs Treasury N/B 11/35 4
0.76%		8.1%$1.42M
11DebtUnited States Treasury Note/Bond
0.74%		8.8%$1.37M
12DebtUs Treasury N/B
0.72%		9.5%$1.35M
13DebtTreasury Note (Otr) 1.25% Aug 15, 2031
0.71%		10.2%$1.33M
14DebtUs T-Note
0.71%		11.0%$1.33M
15DebtU.S. Treasury Notes 1.375%, 11/15/31
0.69%		11.6%$1.29M
16DebtTreasury Note (Otr) 2.88% May 15, 2032
0.69%		12.3%$1.29M
17DebtUs Treasury N/B 05/33 3.375
0.69%		13.0%$1.29M
18—Government Of The United States Of America 1.625% 15-May-2031
0.68%		13.7%$1.28M
19DebtTreasury Note (Otr) 1.13% Feb 15, 2031
0.67%		14.4%$1.26M
20DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.67%		15.0%$1.25M
21DebtTreasury Note (otr) 0.88% Nov 15, 2030
0.65%		15.7%$1.21M
22DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.64%		16.3%$1.19M
23DebtUs Treasury N/B
0.63%		17.0%$1.18M
24DebtUnited States Treasury Note/Bond
0.62%		17.6%$1.16M
25DebtUs Treas Nts
0.59%		18.2%$1.11M
26DebtUs Treasury N/B
0.58%		18.8%$1.08M
27DebtUs T-Note
0.58%		19.3%$1.08M
28DebtUs Treasury N/B 08/27 3.625
0.57%		19.9%$1.07M
29
NMF
Ssi Us Gov Money Market Class
0.54%		20.4%$1.00M
30DebtUnited States Treasury Note/Bond
0.53%		21.0%$989.8K
31DebtUs Treas Nts
0.51%		21.5%$948.5K
32DebtTreasury Note 1.25% Mar 31, 2028
0.51%		22.0%$949.6K
33DebtUs Treasury N/B 11/27 2.25
0.50%		22.5%$934.8K
34DebtTreasury Note (old) 0.63 May 15, 2030
0.50%		23.0%$940.0K
35DebtUnited States Treasury Note/Bond
0.50%		23.5%$932.5K
36DebtUnited States Treasury Note 03/29 4.25
0.50%		24.0%$925.3K
37DebtUs Treasury N/B 04/30 3.875
0.50%		24.5%$941.6K
38DebtUs Treasury N/B
0.50%		25.0%$929.6K
39DebtTreasury Note (Otr) 4% Jul 31, 2029
0.49%		25.5%$906.9K
40DebtTreasury Note (Otr) 4.13% Oct 31, 2029
0.49%		26.0%$911.1K
41DebtUs Treas Nts
0.49%		26.5%$920.0K
42—Wi Treas. Nt/Bd 3.87% 30/Jun/2030
0.49%		26.9%$909.8K
43DebtTreasury Note (Otr) 3.88% Jul 31, 2030
0.49%		27.4%$909.0K
44—Government Of The United States Of America 0.625% 31-Dec-2027
0.49%		27.9%$919.2K
45DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.48%		28.4%$903.4K
46DebtTreasury Note (Otr) 3.88% Sep 30, 2029
0.48%		28.9%$898.0K
47DebtTreasury Note (Otr) 4.25% Jun 30, 2029
0.48%		29.4%$905.5K
48DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.48%		29.8%$902.1K
49DebtTreasury Note (Otr) 3.5% Sep 30, 2029
0.48%		30.3%$898.3K
50DebtUs Treasury N/B 11/30 3.5
0.48%		30.8%$902.9K
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SPTB ETF All Holdings

SPTB holdings total 284 positions. The top 10 holdings account for 8.1% of the fund, led by United States Treasury Note, 4%, 2/15/2034 at 0.9%, Us Treasury N/B 11/33 4.5 at 0.8%, United States Treasuryu.S. Treasury Notes at 0.8%.

SPTB portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 84.1%.

SPTB sector allocation provides a detailed breakdown. SPTB overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPTB

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SPTB ETF Holdings

284 of 284 holdings

  • 1

    United States Treasury Note, 4%, 2/15/2034

    T 4 02/15/34Financials
    0.86%
  • 2

    Us Treasury N/B 11/33 4.5

    T 4.5 11/15/33Financials
    0.85%
  • 3

    United States Treasuryu.S. Treasury Notes

    T 4.375 05/15/34Financials
    0.83%
  • 4

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    0.83%
  • 5

    Us T-Note 3.5% 02/15/33

    T 3.5 02/15/33Financials
    0.81%
  • 6

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    0.80%
  • 7

    United States Treasury Notes 3.875%, 3.88%, 08/15/33

    T 3.875 08/15/33Financials
    0.78%
  • 8

    United States Treasury Note 0.04% Aug 15/34

    T 3.875 08/15/34Financials
    0.78%
  • 9

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    0.77%
  • 10

    Us Treasury N/B 11/35 4

    Other
    0.76%
  • 11

    United States Treasury Note/Bond 4 02/28/2030

    T 4 02/28/30Financials
    0.74%
  • 12

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    0.72%
  • 13

    Treasury Note (Otr) 1.25% Aug 15, 2031

    T 1.25 08/15/31Financials
    0.71%
  • 14

    Us T-Note 4.125% 11/15/32

    T 4.125 11/15/32Financials
    0.71%
  • 15

    U.S. Treasury Notes 1.375%, 11/15/31

    T 1.375 11/15/31Financials
    0.69%
  • 16

    Treasury Note (Otr) 2.88% May 15, 2032

    T 2.875 05/15/32Financials
    0.69%
  • 17

    Us Treasury N/B 05/33 3.375

    T 3.375 05/15/33Financials
    0.69%
  • 18

    Government Of The United States Of America 1.625% 15-May-2031

    T 1.625 05/15/31Financials
    0.68%
  • 19

    Treasury Note (Otr) 1.13% Feb 15, 2031

    T 1.125 02/15/31Financials
    0.67%
  • 20

    Treasury Note (Otr) 1.88% Feb 15, 2032

    T 1.875 02/15/32Financials
    0.67%
  • 21

    Treasury Note (otr) 0.88% Nov 15, 2030

    T 0.875 11/15/30Financials
    0.65%
  • 22

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    0.64%
  • 23

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    0.63%
  • 24

    United States Treasury Note/Bond 0.63% 08/15/2030

    T 0.625 08/15/30Financials
    0.62%
  • 25

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    0.59%
  • 26

    Us Treasury N/B

    T 4.375 11/30/28Financials
    0.58%
  • 27

    Us T-Note 3.5% 09/30/27

    Other
    0.58%
  • 28

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    0.57%
  • 29

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.54%
  • 30

    United States Treasury Note/Bond 4.62% 04/30/2029

    T 4.625 04/30/29Financials
    0.53%
  • 31

    Us Treas Nts 4% 05/31/30

    T 4 05/31/30Financials
    0.51%
  • 32

    Treasury Note 1.25% Mar 31, 2028

    T 1.25 03/31/28Financials
    0.51%
  • 33

    Us Treasury N/B 11/27 2.25

    T 2.25 11/15/27Financials
    0.50%
  • 34

    Treasury Note (old) 0.63 May 15, 2030

    T 0.625 05/15/30Financials
    0.50%
  • 35

    United States Treasury Note/Bond

    T 1.25 09/30/28Financials
    0.50%
  • 36

    United States Treasury Note 03/29 4.25

    T 4.125 03/31/29Financials
    0.50%
  • 37

    Us Treasury N/B 04/30 3.875

    T 3.875 04/30/30Financials
    0.50%
  • 38

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    0.50%
  • 39

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    0.49%
  • 40

    Treasury Note (Otr) 4.13% Oct 31, 2029

    T 4.125 10/31/29Financials
    0.49%
  • 41

    Us Treas Nts 4.125% 11/30/29

    T 4.125 11/30/29Financials
    0.49%
  • 42

    Wi Treas. Nt/Bd 3.87% 30/Jun/2030

    T 3.875 06/30/30Financials
    0.49%
  • 43

    Treasury Note (Otr) 3.88% Jul 31, 2030

    T 3.875 07/31/30Financials
    0.49%
  • 44

    Government Of The United States Of America 0.625% 31-Dec-2027

    T 0.625 12/31/27Financials
    0.49%
  • 45

    Treasury Bond (Otr) 4.75% May 15, 2055

    T 4.75 05/15/55Financials
    0.48%
  • 46

    Treasury Note (Otr) 3.88% Sep 30, 2029

    T 3.875 09/30/29Financials
    0.48%
  • 47

    Treasury Note (Otr) 4.25% Jun 30, 2029

    T 4.25 06/30/29Financials
    0.48%
  • 48

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    T 3.625 08/31/29Financials
    0.48%
  • 49

    Treasury Note (Otr) 3.5% Sep 30, 2029

    T 3.5 09/30/29Financials
    0.48%
  • 50

    Us Treasury N/B 11/30 3.5

    Other
    0.48%
  • 51

    US Treasury N/B 04/30 3.5

    T 3.5 04/30/30Financials
    0.47%
  • 52

    United States Treas Nts 4.25% 02/28/2029

    T 4.25 02/28/29Financials
    0.47%
  • 53

    Us Treasury N/B 12/29 4.375

    T 4.375 12/31/29Financials
    0.47%
  • 54

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    0.47%
  • 55

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    0.47%
  • 56

    United States Treasury Note/bond 2.875 05/15/2028

    T 2.875 05/15/28Financials
    0.46%
  • 57

    Treasury Note (Otr) 1% Jul 31, 2028

    T 1 07/31/28Financials
    0.46%
  • 58

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    0.46%
  • 59

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    0.45%
  • 60

    Us Treasury N/B 4.75 11/15/2053

    T 4.75 11/15/53Financials
    0.45%
  • 61

    United States Treasuryu.S. Treasury Bonds

    T 4.625 05/15/54Financials
    0.45%
  • 62

    Treasury Bond (Otr) 4.5% Nov 15, 2054

    T 4.5 11/15/54Financials
    0.45%
  • 63

    U.S. Treasury Bond, 4.625%, Due 02/15/2055

    T 4.625 02/15/55Financials
    0.45%
  • 64

    Gov Of The United States Of America 2.875% 8/15/2028

    T 2.875 08/15/28Financials
    0.45%
  • 65

    Treasury Bond (Otr) 4.25% Aug 15, 2054

    T 4.25 08/15/54Financials
    0.44%
  • 66

    United States Treasury Notes 4%, 4.00%, 01/31/29

    T 4 01/31/29Financials
    0.44%
  • 67

    Treasury Note (Otr) 4.25% Jan 31, 2030

    T 4.25 01/31/30Financials
    0.44%
  • 68

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    0.44%
  • 69

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    0.44%
  • 70

    Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15

    Other
    0.44%
  • 71

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    0.44%
  • 72

    Treasury Note (Otr) 3.38% Dec 31, 2027

    Other
    0.44%
  • 73

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    0.44%
  • 74

    Forward Foreign Currency Contract

    Other
    0.44%
  • 75

    U.S. Treasury N/B 4.00% 02/29/28

    T 4 02/29/28Financials
    0.43%
  • 76

    Treasury Note (Otr) 4% Mar 31, 2030

    T 4 03/31/30Financials
    0.43%
  • 77

    United States Treasury Note/Bond 3.625% 10/31/2030

    Other
    0.43%
  • 78

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    0.43%
  • 79

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    0.43%
  • 80

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    0.43%
  • 81

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.43%
  • 82

    Us Treasury N/B 02/28 2.75

    T 2.75 02/15/28Financials
    0.43%
  • 83

    Us Treas Nts 3.125% 11/15/28

    T 3.125 11/15/28Financials
    0.43%
  • 84

    Wi Treasury Sec 11/55 4.625 11/15/2055

    Other
    0.42%
  • 85

    Government Of The United States Of America 2.625% 15-Feb-2029

    T 2.625 02/15/29Financials
    0.42%
  • 86

    Treasury Note (Old) 1.13% Feb 29, 2028

    T 1.125 02/29/28Financials
    0.42%
  • 87

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    0.42%
  • 88

    United States Treasuryu.S. Treasury Notes

    T 4.5 05/31/29Financials
    0.42%
  • 89

    Treasury Note (Otr) 3.88% Mar 31, 2031

    Other
    0.42%
  • 90

    Treasury Note 3.75 2028-12-31

    T 3.75 12/31/28Financials
    0.41%
  • 91

    Us Treasury N/B 11/27 4.125

    T 4.125 11/15/27Financials
    0.41%
  • 92

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    0.41%
  • 93

    Treasury Note (Otr) 1.25% May 31, 2028

    T 1.25 05/31/28Financials
    0.41%
  • 94

    Treasury Note (Otr) 1.13% Aug 31, 2028

    T 1.125 08/31/28Financials
    0.41%
  • 95

    Treasury Bond 4 08/15/2053

    T 4.125 08/15/53Financials
    0.40%
  • 96

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    0.40%
  • 97

    Treasury Note (Otr) 1.38% Oct 31, 2028

    T 1.375 10/31/28Financials
    0.40%
  • 98

    United States Treasury Note/Bond 3.88% 10/15/2027

    T 3.875 10/15/27Financials
    0.40%
  • 99

    United States Treasury Note 2028-10-31

    T 4.875 10/31/28Financials
    0.39%
  • 100

    Us Treasury N/B 09/27 3.375

    T 3.375 09/15/27Financials
    0.39%
  • 101

    Us Treasury N/B 03/28 3.875

    Other
    0.39%
  • 102

    Treasury Note (Otr) 1.25% Jun 30, 2028

    T 1.25 06/30/28Financials
    0.39%
  • 103

    Treasury Note (Otr) 1.5% Nov 30, 2028

    T 1.5 11/30/28Financials
    0.39%
  • 104

    U.S. Treasury Note, 1.50%, Due 02/15/2030

    T 1.5 02/15/30Financials
    0.38%
  • 105

    Treasury Note (Otr) 1.38% Dec 31, 2028

    T 1.375 12/31/28Financials
    0.38%
  • 106

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    0.38%
  • 107

    Us Treas Nts 3.875% 03/15/28

    T 3.875 03/15/28Financials
    0.38%
  • 108

    Us Treasury N/B 07/28 3.875

    T 3.875 07/15/28Financials
    0.38%
  • 109

    United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15

    T 4.625 06/15/27Financials
    0.37%
  • 110

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    0.37%
  • 111

    Treasury Note (Otr) 3.75% May 15, 2028

    T 3.75 05/15/28Financials
    0.37%
  • 112

    Us Treasury N/B 06/28 3.875 3.875 06/15/2028

    T 3.875 06/15/28Financials
    0.37%
  • 113

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    0.37%
  • 114

    Government Of The United States Of America 3.5% 15-Jan-2029

    Other
    0.37%
  • 115

    Us Treasury N/B 2.75 7/27

    T 2.75 07/31/27Financials
    0.37%
  • 116

    Treasury Note (Otr) 1.75% Jan 31, 2029

    T 1.75 01/31/29Financials
    0.36%
  • 117

    Us Treasury N/ 4.625 9/28

    T 4.625 09/30/28Financials
    0.36%
  • 118

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    0.36%
  • 119

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    0.36%
  • 120

    Us Treasury N/B 02/29 3.5

    Other
    0.36%
  • 121

    Treasury Note (Otr) 4.25% Jan 15, 2028

    T 4.25 01/15/28Financials
    0.35%
  • 122

    Treasury Note (Otr) 3.88% Jul 31, 2027

    T 3.875 07/31/27Financials
    0.35%
  • 123

    Us Treasury N/B 4 11/15/2052

    T 4 11/15/52Financials
    0.35%
  • 124

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    0.35%
  • 125

    United States Treas Nts 2.375% 05/15/2029

    T 2.375 05/15/29Financials
    0.34%
  • 126

    Treasury Note (otr) 0.38% 9/30/2027

    T 0.375 09/30/27Financials
    0.34%
  • 127

    Treasury Note (otr) 0.63% Nov 30, 2027

    T 0.625 11/30/27Financials
    0.34%
  • 128

    Treasury Note (Otr) 1.88% Feb 28, 2029

    T 1.875 02/28/29Financials
    0.34%
  • 129

    United States Treasury Notes 2.375%, 2.38%, 03/31/29

    T 2.375 03/31/29Financials
    0.34%
  • 130

    Treasury Note (Otr) 4.63% Apr 30, 2031

    T 4.625 04/30/31Financials
    0.34%
  • 131

    United States Treasury Notes 4.375 2028-08-31

    T 4.375 08/31/28Financials
    0.33%
  • 132

    Us Treasury N/ 3.625 2/53

    T 3.625 02/15/53Financials
    0.33%
  • 133

    US Treasury N/B 3.625 05/15/2053

    T 3.625 05/15/53Financials
    0.33%
  • 134

    Us Treas Nts 3.25% 06/30/27

    T 3.25 06/30/27Financials
    0.33%
  • 135

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    0.33%
  • 136

    United States Treasury Note/bond 2.25 08/15/2027

    T 2.25 08/15/27Financials
    0.32%
  • 137

    Treasury Note (Otr) 2.88% Apr 30, 2029

    T 2.875 04/30/29Financials
    0.32%
  • 138

    Us Treasury N/B 2.75 5/29 2.7500%

    T 2.75 05/31/29Financials
    0.32%
  • 139

    United States Treasury Note/Bond 3.13% 31Aug2027

    T 3.125 08/31/27Financials
    0.32%
  • 140

    Us Treasury N/B 04/28 3.5

    T 3.5 04/30/28Financials
    0.32%
  • 141

    Treasury Note (Old) 4.13% Mar 31, 2031

    T 4.125 03/31/31Financials
    0.32%
  • 142

    Treasury Note (Otr) 4.13% Feb 29, 2032

    T 4.125 02/29/32Financials
    0.32%
  • 143

    Us Treasury N/B 05/32 4.125

    T 4.125 05/31/32Financials
    0.32%
  • 144

    United States Treasury Note 08/28 3.625

    T 3.625 08/15/28Financials
    0.32%
  • 145

    Us Treasury N 4.125 10/31

    T 4.125 10/31/31Financials
    0.31%
  • 146

    Ukg Inc 144A 6.88 02/01/2031

    T 4.125 11/30/31Financials
    0.31%
  • 147

    Us Treasury N/B 4% 30Apr2032

    T 4 04/30/32Financials
    0.31%
  • 148

    Treasury Note (Otr) 4% Jul 31, 2032

    T 4 07/31/32Financials
    0.31%
  • 149

    Treasury Note (Otr) 3.88% Sep 30, 2032

    Other
    0.31%
  • 150

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    0.31%
  • 151

    Treasury Note (old) 0.38 Jul 31, 2027

    T 0.375 07/31/27Financials
    0.31%
  • 152

    Treasury Note (otr) 0.5% Oct 31, 2027

    T 0.5 10/31/27Financials
    0.31%
  • 153

    Us Treasury N/B 1.875000% 02/15/2051

    T 1.875 02/15/51Financials
    0.30%
  • 154

    United States Treasury Note/Bond Us Treasury N/B

    T 2 08/15/51Financials
    0.30%
  • 155

    Treasury Bond 2.88% 05/15/2052

    T 2.875 05/15/52Financials
    0.30%
  • 156

    United States Treasury Note/bond 1.675 08/15/2029

    T 1.625 08/15/29Financials
    0.30%
  • 157

    Us Treasury N 4.125 10/27

    T 4.125 10/31/27Financials
    0.30%
  • 158

    United States Treasury Note/Bond 3.88 11/30/2027

    T 3.875 11/30/27Financials
    0.30%
  • 159

    United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27

    T 3.875 12/31/27Financials
    0.30%
  • 160

    Us Treasury N/B 3.625 03/31/2028

    T 3.625 03/31/28Financials
    0.30%
  • 161

    United States Treasury Note, 3.625%, Due May 31, 2028

    T 3.625 05/31/28Financials
    0.30%
  • 162

    Us Treasury N/B 4 06/30/2028

    T 4 06/30/28Financials
    0.30%
  • 163

    U.S. Treasury Note, 4.125%, Due 07/31/2028

    T 4.125 07/31/28Financials
    0.30%
  • 164

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    0.30%
  • 165

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    0.30%
  • 166

    United States Treas Nts 4.25% 02/28/2031

    T 4.25 02/28/31Financials
    0.30%
  • 167

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    0.30%
  • 168

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    0.30%
  • 169

    Treasury Note (Otr) 4% Jun 30, 2032

    T 4 06/30/32Financials
    0.29%
  • 170

    Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31

    Other
    0.29%
  • 171

    Treasury Bond (Otr) 1.88% Feb 15, 2041

    T 1.875 02/15/41Financials
    0.29%
  • 172

    United States Treasury Note/Bond 3 08/15/2052

    T 3 08/15/52Financials
    0.29%
  • 173

    Us Treasury N/B 4.75 11/15/2043

    T 4.75 11/15/43Financials
    0.29%
  • 174

    United States Treasury Note/Bond 4.50% 02/15/2044

    T 4.5 02/15/44Financials
    0.29%
  • 175

    United States Treasury Note/Bond Us Treasury N/B

    T 3.25 06/30/29Financials
    0.29%
  • 176

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    0.28%
  • 177

    United States Department Of The Treasury 4.75% 02/15/2056 4.75

    Other
    0.28%
  • 178

    Us Treasury N/B

    T 4.125 08/31/30Financials
    0.28%
  • 179

    U.S. Treasury Notes

    T 4.625 09/30/30Financials
    0.28%
  • 180

    United States Treasury Note 2030-10-31

    T 4.875 10/31/30Financials
    0.28%
  • 181

    TREASURY NOTE (OTR) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    0.28%
  • 182

    Us T-Note 3.625% 09/30/31

    T 3.625 09/30/31Financials
    0.28%
  • 183

    Treasury Note (Old) 4.5% Dec 31, 2031

    T 4.5 12/31/31Financials
    0.28%
  • 184

    Us Treasury N/B 02/28 4.25

    T 4.25 02/15/28Financials
    0.28%
  • 185

    Us Treasury N/B 3.75% 02/28/2033 3.75

    Other
    0.28%
  • 186

    United States Department 4.125 04/30/2033 4.125 2033-04-30

    Other
    0.28%
  • 187

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    0.27%
  • 188

    United States Treasury Note/Bond T 4 1/8 03/31/32

    T 4.125 03/31/32Financials
    0.27%
  • 189

    Us Treasury N/B 08/32 3.875

    Other
    0.27%
  • 190

    Us Treasury N/B 11/32 3.75

    Other
    0.27%
  • 191

    Treasury Bond 1.875 11/15/2051

    T 1.875 11/15/51Financials
    0.27%
  • 192

    United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042

    T 3.25 05/15/42Financials
    0.27%
  • 193

    Treasury Bond (Otr) 4.38% Aug 15, 2043

    T 4.375 08/15/43Financials
    0.27%
  • 194

    Us Treas Nts 3.125% 08/31/29

    T 3.125 08/31/29Financials
    0.27%
  • 195

    US Treasury N/B 07/31 4.125

    HNDA F 01/12/26 MTNFinancials
    0.26%
  • 196

    US Treasury N/B 2.25 2/52

    T 2.25 02/15/52Financials
    0.26%
  • 197

    US Treasury N/ 2.375 2/42

    T 2.375 02/15/42Financials
    0.26%
  • 198

    United States Treasury Note/Bond - 912810Ub2

    T 4.625 05/15/44Financials
    0.26%
  • 199

    Us Treasury Note 0.5% Jun 30 27

    T 0.5 06/30/27Financials
    0.26%
  • 200

    Treasury Note (otr) 0.5 Aug 31, 2027

    T 0.5 08/31/27Financials
    0.26%
  • 201

    Us Treasury N/ 2.625 7/29

    T 2.625 07/31/29Financials
    0.26%
  • 202

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    0.26%
  • 203

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    0.26%
  • 204

    United States Treasury Note/Bond - When Issued 4.63% 31May2031

    T 4.625 05/31/31Financials
    0.26%
  • 205

    Us Treasury 4.375 1/32

    T 4.375 01/31/32Financials
    0.26%
  • 206

    Us Treasury N/B 4.00% 01/31/2033

    Other
    0.26%
  • 207

    Treasury Note (Old) 3.88% Dec 31, 2029

    T 3.875 12/31/29Financials
    0.25%
  • 208

    United States Treasury Note/Bond 3.38% 11/15/2048

    T 3.375 11/15/48Financials
    0.25%
  • 209

    Government Of The United States Of America 2.375% 15-May-2051

    T 2.375 05/15/51Financials
    0.25%
  • 210

    U.S. Treasury Bond 2.250%, 05/15/41

    T 2.25 05/15/41Financials
    0.25%
  • 211

    Us T-Bond 1.75% 8/15/41

    T 1.75 08/15/41Financials
    0.25%
  • 212

    Treasury Bond (Otr) 2% Nov 15, 2041

    T 2 11/15/41Financials
    0.25%
  • 213

    Us Treasury N/B 4 11/15/2042

    T 4 11/15/42Financials
    0.25%
  • 214

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    0.25%
  • 215

    Us Treasury N/B 4.75 2/45

    T 4.75 02/15/45Financials
    0.25%
  • 216

    Treasury Note (Otr) 3.88% Nov 30, 2029

    T 3.875 11/30/29Financials
    0.25%
  • 217

    Government Of The United States Of America 3.0% 15-Feb-2049

    T 3 02/15/49Financials
    0.24%
  • 218

    Treasury Bond (otr) 1.38 Aug 15, 2050

    T 1.375 08/15/50Financials
    0.24%
  • 219

    United States Treasury Note/Bond 1.63% 11/15/2050

    T 1.625 11/15/50Financials
    0.24%
  • 220

    Treasury Bond (otr) 1.38% Nov 15, 2040

    T 1.375 11/15/40Financials
    0.24%
  • 221

    Us Treasury N/ 3.875 2/43

    T 3.875 02/15/43Financials
    0.24%
  • 222

    Us Treasury N/ 3.875 5/43

    T 3.875 05/15/43Financials
    0.24%
  • 223

    United States Treasury 0.50% 31-May-2027

    T 0.5 05/31/27Financials
    0.24%
  • 224

    Us Treasury N/B 3.625 03/31/2030

    T 3.625 03/31/30Financials
    0.24%
  • 225

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    0.24%
  • 226

    United States Treasury Note/Bond 3.75 06/30/2030

    T 3.75 06/30/30Financials
    0.24%
  • 227

    United States TreasuryU.S. Treasury Notes 4.25 2031-06-30

    T 4.25 06/30/31Financials
    0.24%
  • 228

    United States Treasury Bond

    Other
    0.23%
  • 229

    Us Treasury N/B 08/48 3

    T 3 08/15/48Financials
    0.23%
  • 230

    Treasury Bond 2.88% 5/15/2049

    T 2.875 05/15/49Financials
    0.23%
  • 231

    Us Treas Bds 3.375% 08/15/42

    T 3.375 08/15/42Financials
    0.23%
  • 232

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    0.23%
  • 233

    United States Treasury Bond

    T 2 02/15/50Financials
    0.22%
  • 234

    U.s. Treasury Notes 1.75 11/15/2029

    T 1.75 11/15/29Financials
    0.22%
  • 235

    United States Treasury Note/bond 4.375% 05/15/2040

    T 4.375 05/15/40Financials
    0.21%
  • 236

    United States Treasury Note/bond 4.75% 02/15/2041

    T 4.75 02/15/41Financials
    0.21%
  • 237

    Treasury Bond 3 02/15/2048

    T 3 02/15/48Financials
    0.20%
  • 238

    United States Of America 3.125 05-15-2048

    T 3.125 05/15/48Financials
    0.20%
  • 239

    United States Treasury Note/Bond 4.88 08/15/2045

    T 4.875 08/15/45Financials
    0.20%
  • 240

    Treasury, United States Department Of

    T 4.25 05/15/39Financials
    0.19%
  • 241

    U.s. Treasury Bonds 2.25 08/15/2049

    T 2.25 08/15/49Financials
    0.19%
  • 242

    United States Treasury Note/bond 2.375 11/15/2049

    T 2.375 11/15/49Financials
    0.19%
  • 243

    U.S. Treasury Bond, 1.250% Due 5/15/50

    T 1.25 05/15/50Financials
    0.19%
  • 244

    Treasury Bond (otr) 1.13% Aug 15, 2040

    T 1.125 08/15/40Financials
    0.19%
  • 245

    T 4.5 02/15/36

    T 4.5 02/15/36Financials
    0.18%
  • 246

    Us Treasury N/B 11/40 4.25

    T 4.25 11/15/40Financials
    0.18%
  • 247

    United States Treasury Note/bond 2.875 05/15/2043

    T 2.875 05/15/43Financials
    0.17%
  • 248

    United States Treasury Note/bond 2.75 08/15/2047

    T 2.75 08/15/47Financials
    0.17%
  • 249

    United States Treasury Note/bond 2.75 11/15/2047

    T 2.75 11/15/47Financials
    0.17%
  • 250

    Treasury Note (Otr) 4.25% Mar 31, 2033

    Other
    0.17%
  • 251

    Us Treasury N/B 04/28 3.75 3.75

    Other
    0.17%
  • 252

    United States Treasury Note/bond

    T 4.5 08/15/39Financials
    0.16%
  • 253

    Government Of The United States Of America 2.5% 15-Feb-2045

    T 2.5 02/15/45Financials
    0.16%
  • 254

    U.s. Treasury Bond 2.25% 08/15/2046

    T 2.25 08/15/46Financials
    0.16%
  • 255

    United States Treasury Note/bond 3 02/15/2047

    T 3 02/15/47Financials
    0.16%
  • 256

    United States Treasury Note/Bond 0.0375 08/15/2041

    T 3.75 08/15/41Financials
    0.15%
  • 257

    United States Treasury Note/bond 3.125 08/15/2044

    T 3.125 08/15/44Financials
    0.15%
  • 258

    U.S. Treasury Bond, 1.12%, Due 05/15/2040

    T 1.125 05/15/40Financials
    0.15%
  • 259

    Us Treasury N/B 08/43 3.625

    T 3.625 08/15/43Financials
    0.14%
  • 260

    United States Treasury Note/bond 3.625 02/15/2044

    T 3.625 02/15/44Financials
    0.14%
  • 261

    Treasury Note (Otr) 3.5% Mar 15, 2029

    Other
    0.14%
  • 262

    U.S. Treasury Bonds

    Other
    0.13%
  • 263

    Us Treasury N 4.375 11/39

    T 4.375 11/15/39Financials
    0.13%
  • 264

    United States Treasury Note/bond 3.75 11/15/2043

    T 3.75 11/15/43Financials
    0.13%
  • 265

    U.s. Treasury Bonds 3.375 05/15/2044

    T 3.375 05/15/44Financials
    0.13%
  • 266

    United States Treasury Note/bond 2.5 05/15/2046

    T 2.5 05/15/46Financials
    0.13%
  • 267

    United States Treasury Note/bond 3.0% 11/15/2044

    T 3 11/15/44Financials
    0.12%
  • 268

    United States Govt 2.875 2045-08-15

    T 2.875 08/15/45Financials
    0.12%
  • 269

    U.S. Treasury Bond 3.000%, 05/15/47

    T 3 05/15/47Financials
    0.12%
  • 270

    United States Treasury Note/Bond 4.63 02/15/2040

    T 4.625 02/15/40Financials
    0.11%
  • 271

    United States Treasury Note/bond 2.75 11/15/2042

    T 2.75 11/15/42Financials
    0.11%
  • 272

    United States Treasury Note/bond 3.125% 02/15/2043

    T 3.125 02/15/43Financials
    0.11%
  • 273

    United States Treasury Bond 0.0388% 2040/08/15

    T 3.875 08/15/40Financials
    0.10%
  • 274

    U.s. Treasury 3.125 11/15/2041

    T 3.125 11/15/41Financials
    0.09%
  • 275

    Treasury Bond 3.12% 02/15/2042

    T 3.125 02/15/42Financials
    0.09%
  • 276

    United States Treasury Note/bo 05/42 3

    T 3 05/15/42Financials
    0.09%
  • 277

    Treasury Note (Otr) 4.38% Jul 15, 2027

    T 4.375 07/15/27Financials
    0.09%
  • 278

    U.S. Treasury Bond, 2.75%, Due 08/15/2042

    T 2.75 08/15/42Financials
    0.08%
  • 279

    United States Treasury Note/bond 3 05/15/2045

    T 3 05/15/45Financials
    0.08%
  • 280

    Us Treasury N/B 11/45 3

    T 3 11/15/45Financials
    0.08%
  • 281

    United States Treasury Note/bond 2.875 11/15/2046

    T 2.875 11/15/46Financials
    0.08%
  • 282

    United States Department Of The Treasury 4.63% 02/15/2046 4.63

    Other
    0.08%
  • 283

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    0.05%
  • 284

    us dollar001/00/1900

    Other
    -0.21%