SPTB ETF top 10 holdings are 7.7% of the fund as of Aug 4, 2026

$29.43

AUM$376M

TER0.03%

Holdings286

See how much of SPTB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPTB ETF top 10 holdings are 7.7% of the fund as of Aug 4, 2026

$29.43

State Street SPDR Portfolio Treasury ETF

AUM$376M

TER0.03%

Holdings286

See how much of SPTB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPTB holds 7.7% of its assets in its 10 largest positions as of Aug 4, 2026. SPTB is State Street SPDR Portfolio Treasury ETF.

Showing top 50 of 286 holdings · as of Aug 4, 2026

SPTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	FW3402560.SRDUP	0.85%	0.8%	$2.54M	-	-
2	Debt	U.S. Treasury N/BFinancials · Diversified Financial Services	0.80%	1.6%	$2.37M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 02/36 4.125	0.79%	2.4%	$2.35M
4	Debt	Us Treasury N/B 11/33 4.5	0.79%	3.2%	$2.34M
5	Debt	Us Treasury N/B 08/35 4.25	0.77%	4.0%	$2.29M
6	Debt	Us Treasury N/B 05/34 4.375	0.76%	4.8%	$2.27M
7	Debt	Us Treasury N/B 05/36 4.375	0.76%	5.5%	$2.24M
8	Debt	Us Treasury N/B 02/33 3.5	0.75%	6.3%	$2.22M
9	Debt	Us Treasury N/B 11/34 4.25	0.74%	7.0%	$2.20M
10	Debt	Us Treasury N/B 08/34 3.875	0.73%	7.7%	$2.16M
11	Debt	Us Treasury N/B 08/33 3.875	0.72%	8.5%	$2.15M
12	Debt	Us Treasury N/B 05/35 4.25	0.72%	9.2%	$2.12M
13	Debt	Us Treasury N/B 11/35 4	0.71%	9.9%	$2.10M
14	Debt	Us Treasury N/B 02/30 4	0.69%	10.6%	$2.03M
15	Debt	Us Treasury N/B 05/28 4	0.68%	11.3%	$2.01M
16	Debt	Us Treasury N/B 01/28 3.5	0.68%	11.9%	$2.01M
17	Debt	Us Treasury N/B 08/31 1.25	0.67%	12.6%	$1.98M
18	Debt	Los Angeles Department Of Water & Power	0.66%	13.3%	$1.96M
19	Debt	Us Treasury N/B 11/31 1.375	0.65%	13.9%	$1.92M
20	—	Korea Trsy Bd 5.5 2029-12-10	0.64%	14.6%	$1.90M
21	Debt	Us Treasury N/B 05/32 2.875	0.64%	15.2%	$1.91M
22	Debt	Us Treasury N/B 05/33 3.375	0.64%	15.8%	$1.90M
23	Debt	Us Treasury N/B 03/28 3.875	0.63%	16.5%	$1.87M
24	Debt	Us Treasury N/B 02/31 1.125	0.63%	17.1%	$1.87M
25	Debt	Us Treasury N/B 05/31 4.125	0.63%	17.7%	$1.87M
26	Debt	Us Treasury N/B 02/32 1.875	0.62%	18.4%	$1.85M
27	Debt	Edenred	0.61%	19.0%	$1.80M
28	—	Wintershall Dea Finance Bv 1.33 09-25-2028	0.58%	19.5%	$1.73M
29	Debt	Us Treasury N/B 08/32 2.75	0.55%	20.1%	$1.64M
30	Debt	Us Treasury N/B 06/28 4.125	0.54%	20.6%	$1.60M
31	Debt	Us Treasury N/B 09/27 3.5	0.54%	21.2%	$1.60M
32	Debt	Us Treasury N/B 11/28 4.375	0.54%	21.7%	$1.60M
33	Debt	Us Treasury N/B 02/28 4.25	0.53%	22.2%	$1.57M
34	Debt	Us Treasury N/B 05/29 3.875	0.53%	22.8%	$1.56M
35	Debt	Us Treasury N/B T 4 1/	0.52%	23.3%	$1.53M
36	Debt	Us Treasury N/B 03/31 3.875	0.51%	23.8%	$1.52M
37	Debt	Us Treasury N/B 04/28 3.75	0.51%	24.3%	$1.53M
38	Debt	Us Treasury N/B 01/31 3.75	0.51%	24.8%	$1.51M
39	Debt	Us Treasury N/B 03/30 4	0.51%	25.3%	$1.50M
40	—	Radiate Holdco Llc 7.673 47295 2029-06-26	0.51%	25.8%	$1.52M
41	Debt	Us Treasury N/B 04/31 3.875	0.50%	26.3%	$1.48M
42	Debt	International Bank For Reconstruction & Development	0.50%	26.8%	$1.48M
43	Debt	Us Treasury N/B 10/30 3.625	0.49%	27.3%	$1.45M
44	Debt	Us Treasury N/B 10/28 3.5	0.49%	27.8%	$1.47M
45	Debt	Us Treasury N/B 04/29 4.625	0.49%	28.3%	$1.46M
46	Debt	Us Treasury N/B 03/28 1.25	0.48%	28.8%	$1.42M
47	Debt	Us Treasury N/B 05/29 4.5	0.48%	29.3%	$1.42M
48	Debt	Wi Treasury Sec 08/55 4.75	0.47%	29.7%	$1.41M
49	Debt	Us Treasury N/B 09/28 1.25	0.47%	30.2%	$1.39M
50	Debt	Us Treasury N/B 05/30 0.625	0.47%	30.7%	$1.40M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 236 holdings of SPTB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPTB ETF All Holdings

SPTB holdings total 286 positions. The top 10 holdings account for 7.7% of the fund, led by FW3402560.SRDUP at 0.8%, U.S. Treasury N/B 4.00% 02/15/34 at 0.8%, Us Treasury N/B 02/36 4.125 at 0.8%.

SPTB portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 8.0%.

SPTB sectors provide a detailed breakdown. SPTB overlap shows how holdings compare to other funds in your portfolio.

Compare SPTB

SPTB vs SPY SPTB vs QQQ SPTB vs VOO SPTB vs VTI SPTB vs IVV SPTB vs SCHD SPTB vs VYM SPTB vs VXUS

SPTB ETF Holdings

286 of 286 holdings

Sector

Industry

Sort By

1
FW3402560.SRDUP
Other
0.85%
2
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.80%
3
Us Treasury N/B 02/36 4.125
Other
0.79%
4
Us Treasury N/B 11/33 4.5
Other
0.79%
5
Us Treasury N/B 08/35 4.25
Other
0.77%
6
Us Treasury N/B 05/34 4.375
Other
0.76%
7
Us Treasury N/B 05/36 4.375
Other
0.76%
8
Us Treasury N/B 02/33 3.5
Other
0.75%
9
Us Treasury N/B 11/34 4.25
Other
0.74%
10
Us Treasury N/B 08/34 3.875
Other
0.73%
11
Us Treasury N/B 08/33 3.875
Other
0.72%
12
Us Treasury N/B 05/35 4.25
Other
0.72%
13
Us Treasury N/B 11/35 4
Other
0.71%
14
Us Treasury N/B 02/30 4
Other
0.69%
15
Us Treasury N/B 05/28 4
Other
0.68%
16
Us Treasury N/B 01/28 3.5
Other
0.68%
17
Us Treasury N/B 08/31 1.25
Other
0.67%
18
Los Angeles Department Of Water & Power 5 07/01/2050
Other
0.66%
19
Us Treasury N/B 11/31 1.375
Other
0.65%
20
Korea Trsy Bd 5.5 2029-12-10
Other
0.64%
21
Us Treasury N/B 05/32 2.875
Other
0.64%
22
Us Treasury N/B 05/33 3.375
Other
0.64%
23
Us Treasury N/B 03/28 3.875
Other
0.63%
24
Us Treasury N/B 02/31 1.125
Other
0.63%
25
Us Treasury N/B 05/31 4.125
Other
0.63%
26
Us Treasury N/B 02/32 1.875
Other
0.62%
27
Edenred 3.625% 06/13/2031 Regs 0.03625 2031-06-13
Other
0.61%
28
Wintershall Dea Finance Bv 1.33 09-25-2028
Other
0.58%
29
Us Treasury N/B 08/32 2.75
Other
0.55%
30
Us Treasury N/B 06/28 4.125
Other
0.54%
31
Us Treasury N/B 09/27 3.5
Other
0.54%
32
Us Treasury N/B 11/28 4.375
Other
0.54%
33
Us Treasury N/B 02/28 4.25
Other
0.53%
34
Us Treasury N/B 05/29 3.875
Other
0.53%
35
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.52%
36
Us Treasury N/B 03/31 3.875
Other
0.51%
37
Us Treasury N/B 04/28 3.75
Other
0.51%
38
Us Treasury N/B 01/31 3.75
Other
0.51%
39
Us Treasury N/B 03/30 4
Other
0.51%
40
Radiate Holdco Llc 7.673 47295 2029-06-26
Other
0.51%
41
Us Treasury N/B 04/31 3.875
Other
0.50%
42
International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89 2030-02-06
Other
0.50%
43
Us Treasury N/B 10/30 3.625
Other
0.49%
44
Us Treasury N/B 10/28 3.5
Other
0.49%
45
Us Treasury N/B 04/29 4.625
Other
0.49%
46
Us Treasury N/B 03/28 1.25
Other
0.48%
47
Us Treasury N/B 05/29 4.5
Other
0.48%
48
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.47%
49
Us Treasury N/B 09/28 1.25
Other
0.47%
50
Us Treasury N/B 05/30 0.625
Other
0.47%
51
Us Treasury N/B 02/56 4.75
Other
0.47%
52
Us Treasury N/B 05/30 4
Other
0.47%
53
Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053
Other
0.47%
54
CAD/USD Fwd 20251103
Other
0.47%
55
Hyundai Auto Lease Securitization Trust 2025-C 4.38 06/15/2029
Other
0.47%
56
Us Treasury N/B 11/29 4.125
Other
0.46%
57
Us Treasury N/B 03/29 4.125
Other
0.46%
58
Singapore Dollar
Other
0.46%
59
Us Treasury N/B 07/30 3.875
Other
0.45%
60
Amer Sports Co 0.0675 02/16/2031
Other
0.45%
61
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials
0.45%
62
Us Treasury N/B 09/29 3.875
Other
0.45%
63
Us Treasury N/B 07/29 4
Other
0.45%
64
Us Treasury N/B 08/27 3.625
Other
0.45%
65
Us Treasury N/B 08/29 3.625
Other
0.45%
66
Us Treasury N/B 06/30 3.875
Other
0.45%
67
Us Treasury N/B 06/29 4.25
Other
0.45%
68
Us Treasury N/B 11/30 3.5
Other
0.45%
69
Us Treasury N/B 12/29 4.375
Other
0.44%
70
Us Treasury N/B 04/30 3.5
Other
0.44%
71
Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029
Other
0.44%
72
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.44%
73
Us Treasury N/B 07/28 1
Other
0.44%
74
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.43%
75
Us Treasury N/B 09/30 3.625
Other
0.43%
76
Potomac Energy Center
Other
0.43%
77
Us Treasury N/B 05/28 2.875
Other
0.43%
78
Us Treasury N/B 08/28 2.875
Other
0.43%
79
Us Treasury N/B 01/29 3.5
Other
0.43%
80
Us Treasury N/B 11/55 4.625
Other
0.42%
81
Us Treasury N/B 01/33 4
Other
0.42%
82
Us Treasury N/B 10/27 3.5
Other
0.42%
83
Us Treasury N/B 02/29 3.5
Other
0.42%
84
Freddie Mac Whole Loan Securities Trust 2015- 3.00 9/25/2045 Sc02
Other
0.42%
85
Us Treasury N/B 08/32 3.875
Other
0.42%
86
Us Treasury N/B 11/53 4.75
Other
0.41%
87
Us Treasury N/B 12/30 3.625
Other
0.41%
88
Us Treasury N/B 12/27 3.375
Other
0.41%
89
New South Wales Treasury Corp 3.00 03/20/2028
Other
0.41%
90
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.41%
91
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.41%
92
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials
0.41%
93
Us Treasury N/B 02/28 3.375
Other
0.41%
94
Us Treasury N/B 03/29 3.5
Other
0.41%
95
Barclays Plc 4.84 05/09/2028
Other
0.41%
96
Us Treasury N/B 08/30 3.625
Other
0.41%
97
Us Treasury N/B 11/27 3.375
Other
0.41%
98
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.40%
99
Us Treasury N/B 05/33 4.25
Other
0.40%
100
Us Treasury N/B 08/54 4.25
Other
0.40%
101
Us Treasury N/B 04/29 3.875
Other
0.40%
102
Us Treasury N/B 11/28 3.125
Other
0.40%
103
Us Treasury N/B 02/29 2.625
Other
0.40%
104
Us Treasury N/B 02/28 2.75
Other
0.40%
105
Us Treasury N/B 02/28 4
Other
0.40%
106
Us Treasury N/B 02/28 1.125
Other
0.39%
107
Us Treasury N/B 01/28 0.75
Other
0.39%
108
Us Treasury N/B 05/28 1.25
Other
0.39%
109
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.39%
110
Us Treasury N/B 04/28 1.25
Other
0.39%
111
Freddie Mac Pool 5.5 10/01/2054
Other
0.38%
112
Us Treasury N/B 10/27 3.875
Other
0.38%
113
Us Treasury N/B 11/27 4.125
Other
0.38%
114
Ssi Us Gov Money Market Class
NMFUnknown
0.37%
115
Us Treasury N/B 09/27 3.375
Other
0.37%
116
Us Treasury N/B 06/28 1.25
Other
0.37%
117
Us Treasury N/B 10/28 1.375
Other
0.37%
118
Us Treasury N/B 10/28 4.875
Other
0.37%
119
Us Treasury N/B 08/53 4.125
Other
0.37%
120
Purchased Usd / Sold Aud
Other
0.36%
121
Us Treasury N/B 12/28 1.375
Other
0.36%
122
Us Treasury N/B 03/28 3.875
Other
0.36%
123
EURo-Schatz Fut Sep26
Other
0.36%
124
Us Treasury N/B 05/28 3.75
Other
0.35%
125
Us Treasury N/B 06/28 3.875
Other
0.35%
126
Msgscd 5.000 05/01/46
Other
0.35%
127
Us Treasury N/B 07/28 3.875
Other
0.35%
128
Okta Us 09/18/26 P125
Other
0.35%
129
Us Treasury N/B 09/28 4.625
Other
0.34%
130
Us Treasury N/B 12/27 4
Other
0.34%
131
Us Treasury N/B 01/29 1.75
Other
0.34%
132
Unitedhealth Group Inc Sr Unsecured 04/33 4.5
Other
0.34%
133
Us Treasury N/B 09/28 3.375
Other
0.34%
134
Us Treasury N/B 03/33 4.25
Other
0.33%
135
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.33%
136
Us Treasury N/B 01/28 4.25
Other
0.33%
137
Us Treasury N/B 05/29 2.375
Other
0.32%
138
Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029
Other
0.32%
139
Federation Of Bosnia & Herzegovina Eurobond 5.5 2030-07-17
Other
0.32%
140
Us Treasury N/B 08/45 4.875
Other
0.32%
141
Us Treasury N/B 09/27 0.375
Other
0.32%
142
Us Treasury N/B 11/52 4
Other
0.32%
143
Us Treasury N/B 03/29 2.375
Other
0.32%
144
Vornado Realty Lp 5.75% 2/1/33
Other
0.31%
145
Us Treasury N/B 08/27 3.125
Other
0.31%
146
Us Treasury N/B 06/31 4.25
Other
0.31%
147
Us Treasury N/B 04/31 4.625
Other
0.31%
148
Us Treasury N/B 09/27 4.125
Other
0.31%
149
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.30%
150
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.30%
151
Us Treasury N/B 05/29 2.75
Other
0.30%
152
Us Treasury N/B 04/29 2.875
Other
0.30%
153
Us Treasury N/B 08/28 3.625
Other
0.30%
154
Us Treasury N/B 10/27 0.5
Other
0.30%
155
Russ 2000 Indx Small Swap
Other
0.30%
156
Us Treasury N/B 02/32 4.125
Other
0.30%
157
Washington Health Care Facilities Authority 5 08/15/2030
Other
0.30%
158
Us Treasury N/B 08/27 2.25
Other
0.30%
159
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.29%
160
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials
0.29%
161
United States Treasury Note/Bond - When Issued 4.13% 31Oct2031
T 4.125 10/31/31Financials
0.29%
162
Us Treasury N/B 07/32 4
Other
0.29%
163
Us Treasury N/B 11/31 4.125
Other
0.29%
164
Us Treasury N/B 11/27 2.25
Other
0.29%
165
Us Treasury N/B 08/29 1.625
Other
0.29%
166
Virginia Small Business Financing Authority 5 12/31/2056
Other
0.29%
167
Us Treasury N/B 10/27 4.125
Other
0.28%
168
Us Treasury N/B 05/46 5
Other
0.28%
169
Us Treasury N/B 05/28 3.625
Other
0.28%
170
Us Treasury N/B 02/31 4.25
Other
0.28%
171
Us Treasury N/B 10/32 3.75
Other
0.28%
172
Us Treasury N/B 12/30 3.75
Other
0.28%
173
Us Treasury N/B 06/29 3.25
Other
0.28%
174
China Government Bond 2.910%, 10/14/28
Other
0.28%
175
Us Treasury N/B 12/27 3.875
Other
0.28%
176
Us Treasury N/B 07/28 4.125
Other
0.28%
177
Us Treasury N/B 11/27 3.875
Other
0.28%
178
Us Treasury N/B 01/31 4
Other
0.28%
179
Us Treasury N/B 03/28 3.625
Other
0.28%
180
Us Treasury N/B 09/32 3.875
Other
0.28%
181
Fx Forward Contract: USD/EUR Settle 2026-01-09
Other
0.28%
182
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.27%
183
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
0.27%
184
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.27%
185
Ares Capital Corp 5.5 09/01/2030
Other
0.27%
186
Us Treasury N/B 12/32 3.875
Other
0.27%
187
Us Treasury N/B 06/32 4
Other
0.27%
188
Us Treasury N/B 11/43 4.75
Other
0.27%
189
Drb5584136.Srdup 31.16 2030-07-02
Other
0.26%
190
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.26%
191
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.26%
192
Freddie Mac Pool 2 10/01/2035
Other
0.26%
193
Us Treasury N/B 02/33 3.75
Other
0.26%
194
Us Treasury N/B 09/30 4.625
Other
0.26%
195
Us Treasury N/B 09/31 3.625
Other
0.26%
196
Us Treasury N/B 02/44 4.5
Other
0.26%
197
Us Treasury N/B 11/30 4.375
Other
0.26%
198
Us Treasury N/B 10/30 4.875
Other
0.26%
199
Us Treasury N/B 08/30 4.125
Other
0.26%
200
Us Treasury N/B 03/32 4.125
Other
0.25%
201
Us Treasury N/B 01/30 3.5
Other
0.25%
202
Bpifrance 3.375% 05/25/34
Other
0.25%
203
Us Treasury N/B 05/42 3.25
Other
0.25%
204
Us Treasury N/B 08/27 0.5
Other
0.25%
205
Ginnie Mae Ii Pool 4 08/20/2055
Other
0.25%
206
Us Treasury N/B 11/32 3.75
Other
0.25%
207
Us Treasury N/B 08/29 3.125
Other
0.25%
208
County Of Clark Nv 5 11/01/2028
Other
0.25%
209
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.24%
210
Us Treasury N/B 07/31 4.125
Other
0.24%
211
Us Treasury N/B 02/42 2.375
Other
0.24%
212
Us Treasury N/B 07/30 4
Other
0.24%
213
Us Treasury N/B 05/31 4.625
Other
0.24%
214
Us Treasury N/B 11/51 1.875
Other
0.24%
215
Us Treasury N/B 07/33 4.375
Other
0.24%
216
Us Treasury N/B 02/52 2.25
Other
0.24%
217
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials
0.23%
218
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.23%
219
Us Treasury N/B 11/29 3.875
Other
0.23%
220
Us Treasury N/B 08/41 1.75
Other
0.23%
221
Us Treasury N/B 11/42 4
Other
0.23%
222
Us Treasury N/B 06/30 3.75
Other
0.23%
223
Us Treasury N/B 11/41 2
Other
0.23%
224
Us Treasury N/B 12/29 3.875
Other
0.23%
225
Us Treasury N/B 05/41 2.25
Other
0.23%
226
Us Treasury N/B 03/30 3.625
Other
0.23%
227
Intercontinental Exchange, Inc.
Other
0.23%
228
Us Treasury N/B 11/48 3.375
Other
0.23%
229
Us Treasury N/B 02/45 4.75
Other
0.23%
230
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.22%
231
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.22%
232
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.22%
233
Us Treasury N/B 05/43 3.875
Other
0.22%
234
Us Treasury N/B 02/43 3.875
Other
0.22%
235
Us Treasury N/B 02/49 3
Other
0.22%
236
Us Treasury N/B 05/41 4.375
Other
0.21%
237
Us Treasury N/B 08/42 3.375
Other
0.21%
238
Us Treasury N/B 05/49 2.875
Other
0.21%
239
Us Treasury N/B 08/48 3
Other
0.21%
240
Us Treasury N/B 11/29 1.75
Other
0.21%
241
Us Treasury N/B 08/44 4.125
Other
0.21%
242
Us Treasury N/B 02/50 2
Other
0.20%
243
Us Treasury N/B 05/40 4.375
Other
0.20%
244
Portugal (Republic Of) 4.1% Feb 15, 2045
Other
0.19%
245
Us Treasury N/B 05/48 3.125
Other
0.19%
246
Us Treasury N/B 05/39 4.25
Other
0.18%
247
Us Treasury N/B 02/48 3
Other
0.18%
248
Us Treasury N/B 08/40 1.125
Other
0.18%
249
Us Treasury N/B 05/50 1.25
Other
0.18%
250
Us Treasury N/B 08/49 2.25
Other
0.18%
251
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.17%
252
Us Treasury N/B 11/40 4.25
Other
0.17%
253
Us Treasury N/B 02/36 4.5
Other
0.17%
254
Us Treasury N/B 08/47 2.75
Other
0.16%
255
Us Treasury N/B 11/47 2.75
Other
0.16%
256
Us Treasury N/B 08/39 4.5
Other
0.15%
257
Us Treasury N/B 02/45 2.5
Other
0.15%
258
Us Treasury N/B 05/43 2.875
Other
0.15%
259
Us Treasury N/B 08/46 2.25
Other
0.15%
260
Us Treasury N/B 02/47 3
Other
0.15%
261
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.14%
262
Us Treasury N/B 08/44 3.125
Other
0.14%
263
Us Treasury N/B 08/41 3.75
Other
0.14%
264
Us Treasury N/B 02/44 3.625
Other
0.13%
265
Japan Govt 0.1% 09/20/26
Other
0.13%
266
State Of California 4 09/01/2043
Other
0.12%
267
Us Treasury N/B 11/39 4.375
Other
0.12%
268
Us Treasury N/B 07/28 4.25
Other
0.12%
269
Us Treasury N/B 11/43 3.75
Other
0.12%
270
Us Treasury N/B 02/46 2.5
Other
0.12%
271
Us Treasury N/B 05/44 3.375
Other
0.12%
272
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials
0.11%
273
Us Treasury N/B 11/44 3
Other
0.11%
274
Us Treasury N/B 05/47 3
Other
0.11%
275
United States Treasury Note/bond 4.625% 02/15/2040
T 4.625 02/15/40Financials
0.10%
276
Us Treasury N/B 02/43 3.125
Other
0.10%
277
Us Treasury N/B 11/42 2.75
Other
0.10%
278
Us Treasury N/B 08/40 3.875
Other
0.09%
279
Us Treasury N/B 07/29 4.125
Other
0.09%
280
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials
0.08%
281
Chase Auto Owner Trust 2024-4 5.23 04/25/2030
Other
0.08%
282
Us Treasury N/B 11/41 3.125
Other
0.08%
283
Us Treasury N/B 08/42 2.75
Other
0.08%
284
Us Treasury N/B 02/42 3.125
Other
0.08%
285
Us Treasury N/B 11/45 3
Other
0.08%
286
Us Treasury N/B 11/46 2.875
Other
0.07%

#	Company	Ticker	Weight
1	FW3402560.SRDUP	-	0.850%
2	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.800%
3	Us Treasury N/B 02/36 4.125	-	0.790%
4	Us Treasury N/B 11/33 4.5	-	0.790%
5	Us Treasury N/B 08/35 4.25	-	0.770%
6	Us Treasury N/B 05/34 4.375	-	0.760%
7	Us Treasury N/B 05/36 4.375	-	0.760%
8	Us Treasury N/B 02/33 3.5	-	0.750%
9	Us Treasury N/B 11/34 4.25	-	0.740%
10	Us Treasury N/B 08/34 3.875	-	0.730%
11	Us Treasury N/B 08/33 3.875	-	0.720%
12	Us Treasury N/B 05/35 4.25	-	0.720%
13	Us Treasury N/B 11/35 4	-	0.710%
14	Us Treasury N/B 02/30 4	-	0.690%
15	Us Treasury N/B 05/28 4	-	0.680%
16	Us Treasury N/B 01/28 3.5	-	0.680%
17	Us Treasury N/B 08/31 1.25	-	0.670%
18	Los Angeles Department Of Water & Power 5 07/01/2050	-	0.660%
19	Us Treasury N/B 11/31 1.375	-	0.650%
20	Korea Trsy Bd 5.5 2029-12-10	-	0.640%
21	Us Treasury N/B 05/32 2.875	-	0.640%
22	Us Treasury N/B 05/33 3.375	-	0.640%
23	Us Treasury N/B 03/28 3.875	-	0.630%
24	Us Treasury N/B 02/31 1.125	-	0.630%
25	Us Treasury N/B 05/31 4.125	-	0.630%
26	Us Treasury N/B 02/32 1.875	-	0.620%
27	Edenred 3.625% 06/13/2031 Regs 0.03625 2031-06-13	-	0.610%
28	Wintershall Dea Finance Bv 1.33 09-25-2028	-	0.580%
29	Us Treasury N/B 08/32 2.75	-	0.550%
30	Us Treasury N/B 06/28 4.125	-	0.540%
31	Us Treasury N/B 09/27 3.5	-	0.540%
32	Us Treasury N/B 11/28 4.375	-	0.540%
33	Us Treasury N/B 02/28 4.25	-	0.530%
34	Us Treasury N/B 05/29 3.875	-	0.530%
35	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.520%
36	Us Treasury N/B 03/31 3.875	-	0.510%
37	Us Treasury N/B 04/28 3.75	-	0.510%
38	Us Treasury N/B 01/31 3.75	-	0.510%
39	Us Treasury N/B 03/30 4	-	0.510%
40	Radiate Holdco Llc 7.673 47295 2029-06-26	-	0.510%
41	Us Treasury N/B 04/31 3.875	-	0.500%
42	International Bank For Reconstruction & Development 6.89% 02/06/2030 6.89 2030-02-06	-	0.500%
43	Us Treasury N/B 10/30 3.625	-	0.490%
44	Us Treasury N/B 10/28 3.5	-	0.490%
45	Us Treasury N/B 04/29 4.625	-	0.490%
46	Us Treasury N/B 03/28 1.25	-	0.480%
47	Us Treasury N/B 05/29 4.5	-	0.480%
48	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.470%
49	Us Treasury N/B 09/28 1.25	-	0.470%
50	Us Treasury N/B 05/30 0.625	-	0.470%
51	Us Treasury N/B 02/56 4.75	-	0.470%
52	Us Treasury N/B 05/30 4	-	0.470%
53	Charter Communications Operating Llc / Charter Communications Operating Capital 5.25 04/01/2053	-	0.470%
54	CAD/USD Fwd 20251103	-	0.470%
55	Hyundai Auto Lease Securitization Trust 2025-C 4.38 06/15/2029	-	0.470%
56	Us Treasury N/B 11/29 4.125	-	0.460%
57	Us Treasury N/B 03/29 4.125	-	0.460%
58	Singapore Dollar	-	0.460%
59	Us Treasury N/B 07/30 3.875	-	0.450%
60	Amer Sports Co 0.0675 02/16/2031	-	0.450%
61	United States Treasury Note/Bond 4.125% 10/31/2029	T 4.125 10/31/29	0.450%
62	Us Treasury N/B 09/29 3.875	-	0.450%
63	Us Treasury N/B 07/29 4	-	0.450%
64	Us Treasury N/B 08/27 3.625	-	0.450%
65	Us Treasury N/B 08/29 3.625	-	0.450%
66	Us Treasury N/B 06/30 3.875	-	0.450%
67	Us Treasury N/B 06/29 4.25	-	0.450%
68	Us Treasury N/B 11/30 3.5	-	0.450%
69	Us Treasury N/B 12/29 4.375	-	0.440%
70	Us Treasury N/B 04/30 3.5	-	0.440%
71	Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029	-	0.440%
72	Indonesia Treasury Bond 8.375 03/15/2034	-	0.440%
73	Us Treasury N/B 07/28 1	-	0.440%
74	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.430%
75	Us Treasury N/B 09/30 3.625	-	0.430%
76	Potomac Energy Center	-	0.430%
77	Us Treasury N/B 05/28 2.875	-	0.430%
78	Us Treasury N/B 08/28 2.875	-	0.430%
79	Us Treasury N/B 01/29 3.5	-	0.430%
80	Us Treasury N/B 11/55 4.625	-	0.420%
81	Us Treasury N/B 01/33 4	-	0.420%
82	Us Treasury N/B 10/27 3.5	-	0.420%
83	Us Treasury N/B 02/29 3.5	-	0.420%
84	Freddie Mac Whole Loan Securities Trust 2015- 3.00 9/25/2045 Sc02	-	0.420%
85	Us Treasury N/B 08/32 3.875	-	0.420%
86	Us Treasury N/B 11/53 4.75	-	0.410%
87	Us Treasury N/B 12/30 3.625	-	0.410%
88	Us Treasury N/B 12/27 3.375	-	0.410%
89	New South Wales Treasury Corp 3.00 03/20/2028	-	0.410%
90	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.410%
91	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.410%
92	Us Treasury 4.375 1/32	T 4.375 01/31/32	0.410%
93	Us Treasury N/B 02/28 3.375	-	0.410%
94	Us Treasury N/B 03/29 3.5	-	0.410%
95	Barclays Plc 4.84 05/09/2028	-	0.410%
96	Us Treasury N/B 08/30 3.625	-	0.410%
97	Us Treasury N/B 11/27 3.375	-	0.410%
98	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.400%
99	Us Treasury N/B 05/33 4.25	-	0.400%
100	Us Treasury N/B 08/54 4.25	-	0.400%
101	Us Treasury N/B 04/29 3.875	-	0.400%
102	Us Treasury N/B 11/28 3.125	-	0.400%
103	Us Treasury N/B 02/29 2.625	-	0.400%
104	Us Treasury N/B 02/28 2.75	-	0.400%
105	Us Treasury N/B 02/28 4	-	0.400%
106	Us Treasury N/B 02/28 1.125	-	0.390%
107	Us Treasury N/B 01/28 0.75	-	0.390%
108	Us Treasury N/B 05/28 1.25	-	0.390%
109	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.390%
110	Us Treasury N/B 04/28 1.25	-	0.390%
111	Freddie Mac Pool 5.5 10/01/2054	-	0.380%
112	Us Treasury N/B 10/27 3.875	-	0.380%
113	Us Treasury N/B 11/27 4.125	-	0.380%
114	Ssi Us Gov Money Market Class	NMF	0.370%
115	Us Treasury N/B 09/27 3.375	-	0.370%
116	Us Treasury N/B 06/28 1.25	-	0.370%
117	Us Treasury N/B 10/28 1.375	-	0.370%
118	Us Treasury N/B 10/28 4.875	-	0.370%
119	Us Treasury N/B 08/53 4.125	-	0.370%
120	Purchased Usd / Sold Aud	-	0.360%
121	Us Treasury N/B 12/28 1.375	-	0.360%
122	Us Treasury N/B 03/28 3.875	-	0.360%
123	EURo-Schatz Fut Sep26	-	0.360%
124	Us Treasury N/B 05/28 3.75	-	0.350%
125	Us Treasury N/B 06/28 3.875	-	0.350%
126	Msgscd 5.000 05/01/46	-	0.350%
127	Us Treasury N/B 07/28 3.875	-	0.350%
128	Okta Us 09/18/26 P125	-	0.350%
129	Us Treasury N/B 09/28 4.625	-	0.340%
130	Us Treasury N/B 12/27 4	-	0.340%
131	Us Treasury N/B 01/29 1.75	-	0.340%
132	Unitedhealth Group Inc Sr Unsecured 04/33 4.5	-	0.340%
133	Us Treasury N/B 09/28 3.375	-	0.340%
134	Us Treasury N/B 03/33 4.25	-	0.330%
135	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.330%
136	Us Treasury N/B 01/28 4.25	-	0.330%
137	Us Treasury N/B 05/29 2.375	-	0.320%
138	Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029	-	0.320%
139	Federation Of Bosnia & Herzegovina Eurobond 5.5 2030-07-17	-	0.320%
140	Us Treasury N/B 08/45 4.875	-	0.320%
141	Us Treasury N/B 09/27 0.375	-	0.320%
142	Us Treasury N/B 11/52 4	-	0.320%
143	Us Treasury N/B 03/29 2.375	-	0.320%
144	Vornado Realty Lp 5.75% 2/1/33	-	0.310%
145	Us Treasury N/B 08/27 3.125	-	0.310%
146	Us Treasury N/B 06/31 4.25	-	0.310%
147	Us Treasury N/B 04/31 4.625	-	0.310%
148	Us Treasury N/B 09/27 4.125	-	0.310%
149	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.300%
150	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.300%
151	Us Treasury N/B 05/29 2.75	-	0.300%
152	Us Treasury N/B 04/29 2.875	-	0.300%
153	Us Treasury N/B 08/28 3.625	-	0.300%
154	Us Treasury N/B 10/27 0.5	-	0.300%
155	Russ 2000 Indx Small Swap	-	0.300%
156	Us Treasury N/B 02/32 4.125	-	0.300%
157	Washington Health Care Facilities Authority 5 08/15/2030	-	0.300%
158	Us Treasury N/B 08/27 2.25	-	0.300%
159	Us Treasury N/B 05/45 5	T 5 05/15/45	0.290%
160	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/31	0.290%
161	United States Treasury Note/Bond - When Issued 4.13% 31Oct2031	T 4.125 10/31/31	0.290%
162	Us Treasury N/B 07/32 4	-	0.290%
163	Us Treasury N/B 11/31 4.125	-	0.290%
164	Us Treasury N/B 11/27 2.25	-	0.290%
165	Us Treasury N/B 08/29 1.625	-	0.290%
166	Virginia Small Business Financing Authority 5 12/31/2056	-	0.290%
167	Us Treasury N/B 10/27 4.125	-	0.280%
168	Us Treasury N/B 05/46 5	-	0.280%
169	Us Treasury N/B 05/28 3.625	-	0.280%
170	Us Treasury N/B 02/31 4.25	-	0.280%
171	Us Treasury N/B 10/32 3.75	-	0.280%
172	Us Treasury N/B 12/30 3.75	-	0.280%
173	Us Treasury N/B 06/29 3.25	-	0.280%
174	China Government Bond 2.910%, 10/14/28	-	0.280%
175	Us Treasury N/B 12/27 3.875	-	0.280%
176	Us Treasury N/B 07/28 4.125	-	0.280%
177	Us Treasury N/B 11/27 3.875	-	0.280%
178	Us Treasury N/B 01/31 4	-	0.280%
179	Us Treasury N/B 03/28 3.625	-	0.280%
180	Us Treasury N/B 09/32 3.875	-	0.280%
181	Fx Forward Contract: USD/EUR Settle 2026-01-09	-	0.280%
182	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.270%
183	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	0.270%
184	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.270%
185	Ares Capital Corp 5.5 09/01/2030	-	0.270%
186	Us Treasury N/B 12/32 3.875	-	0.270%
187	Us Treasury N/B 06/32 4	-	0.270%
188	Us Treasury N/B 11/43 4.75	-	0.270%
189	Drb5584136.Srdup 31.16 2030-07-02	-	0.260%
190	Us Treasury N/B 08/52 3	T 3 08/15/52	0.260%
191	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.260%
192	Freddie Mac Pool 2 10/01/2035	-	0.260%
193	Us Treasury N/B 02/33 3.75	-	0.260%
194	Us Treasury N/B 09/30 4.625	-	0.260%
195	Us Treasury N/B 09/31 3.625	-	0.260%
196	Us Treasury N/B 02/44 4.5	-	0.260%
197	Us Treasury N/B 11/30 4.375	-	0.260%
198	Us Treasury N/B 10/30 4.875	-	0.260%
199	Us Treasury N/B 08/30 4.125	-	0.260%
200	Us Treasury N/B 03/32 4.125	-	0.250%
201	Us Treasury N/B 01/30 3.5	-	0.250%
202	Bpifrance 3.375% 05/25/34	-	0.250%
203	Us Treasury N/B 05/42 3.25	-	0.250%
204	Us Treasury N/B 08/27 0.5	-	0.250%
205	Ginnie Mae Ii Pool 4 08/20/2055	-	0.250%
206	Us Treasury N/B 11/32 3.75	-	0.250%
207	Us Treasury N/B 08/29 3.125	-	0.250%
208	County Of Clark Nv 5 11/01/2028	-	0.250%
209	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.240%
210	Us Treasury N/B 07/31 4.125	-	0.240%
211	Us Treasury N/B 02/42 2.375	-	0.240%
212	Us Treasury N/B 07/30 4	-	0.240%
213	Us Treasury N/B 05/31 4.625	-	0.240%
214	Us Treasury N/B 11/51 1.875	-	0.240%
215	Us Treasury N/B 07/33 4.375	-	0.240%
216	Us Treasury N/B 02/52 2.25	-	0.240%
217	Treasury Bond (otr) 1.38% Nov 15, 2040	T 1.375 11/15/40	0.230%
218	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.230%
219	Us Treasury N/B 11/29 3.875	-	0.230%
220	Us Treasury N/B 08/41 1.75	-	0.230%
221	Us Treasury N/B 11/42 4	-	0.230%
222	Us Treasury N/B 06/30 3.75	-	0.230%
223	Us Treasury N/B 11/41 2	-	0.230%
224	Us Treasury N/B 12/29 3.875	-	0.230%
225	Us Treasury N/B 05/41 2.25	-	0.230%
226	Us Treasury N/B 03/30 3.625	-	0.230%
227	Intercontinental Exchange, Inc.	-	0.230%
228	Us Treasury N/B 11/48 3.375	-	0.230%
229	Us Treasury N/B 02/45 4.75	-	0.230%
230	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.220%
231	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.220%
232	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.220%
233	Us Treasury N/B 05/43 3.875	-	0.220%
234	Us Treasury N/B 02/43 3.875	-	0.220%
235	Us Treasury N/B 02/49 3	-	0.220%
236	Us Treasury N/B 05/41 4.375	-	0.210%
237	Us Treasury N/B 08/42 3.375	-	0.210%
238	Us Treasury N/B 05/49 2.875	-	0.210%
239	Us Treasury N/B 08/48 3	-	0.210%
240	Us Treasury N/B 11/29 1.75	-	0.210%
241	Us Treasury N/B 08/44 4.125	-	0.210%
242	Us Treasury N/B 02/50 2	-	0.200%
243	Us Treasury N/B 05/40 4.375	-	0.200%
244	Portugal (Republic Of) 4.1% Feb 15, 2045	-	0.190%
245	Us Treasury N/B 05/48 3.125	-	0.190%
246	Us Treasury N/B 05/39 4.25	-	0.180%
247	Us Treasury N/B 02/48 3	-	0.180%
248	Us Treasury N/B 08/40 1.125	-	0.180%
249	Us Treasury N/B 05/50 1.25	-	0.180%
250	Us Treasury N/B 08/49 2.25	-	0.180%
251	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.170%
252	Us Treasury N/B 11/40 4.25	-	0.170%
253	Us Treasury N/B 02/36 4.5	-	0.170%
254	Us Treasury N/B 08/47 2.75	-	0.160%
255	Us Treasury N/B 11/47 2.75	-	0.160%
256	Us Treasury N/B 08/39 4.5	-	0.150%
257	Us Treasury N/B 02/45 2.5	-	0.150%
258	Us Treasury N/B 05/43 2.875	-	0.150%
259	Us Treasury N/B 08/46 2.25	-	0.150%
260	Us Treasury N/B 02/47 3	-	0.150%
261	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.140%
262	Us Treasury N/B 08/44 3.125	-	0.140%
263	Us Treasury N/B 08/41 3.75	-	0.140%
264	Us Treasury N/B 02/44 3.625	-	0.130%
265	Japan Govt 0.1% 09/20/26	-	0.130%
266	State Of California 4 09/01/2043	-	0.120%
267	Us Treasury N/B 11/39 4.375	-	0.120%
268	Us Treasury N/B 07/28 4.25	-	0.120%
269	Us Treasury N/B 11/43 3.75	-	0.120%
270	Us Treasury N/B 02/46 2.5	-	0.120%
271	Us Treasury N/B 05/44 3.375	-	0.120%
272	United States Treasury Note/bond 2.875 08/15/2045	T 2.875 08/15/45	0.110%
273	Us Treasury N/B 11/44 3	-	0.110%
274	Us Treasury N/B 05/47 3	-	0.110%
275	United States Treasury Note/bond 4.625% 02/15/2040	T 4.625 02/15/40	0.100%
276	Us Treasury N/B 02/43 3.125	-	0.100%
277	Us Treasury N/B 11/42 2.75	-	0.100%
278	Us Treasury N/B 08/40 3.875	-	0.090%
279	Us Treasury N/B 07/29 4.125	-	0.090%
280	United States Treasury Note/bond 3 05/15/2045	T 3 05/15/45	0.080%
281	Chase Auto Owner Trust 2024-4 5.23 04/25/2030	-	0.080%
282	Us Treasury N/B 11/41 3.125	-	0.080%
283	Us Treasury N/B 08/42 2.75	-	0.080%
284	Us Treasury N/B 02/42 3.125	-	0.080%
285	Us Treasury N/B 11/45 3	-	0.080%
286	Us Treasury N/B 11/46 2.875	-	0.070%