SPDR Portfolio Treasury ETF (SPTB)

SPTB Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	1.05%	962,500
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.04%	917,500
3	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.94%	872,700
4	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.87%	782,800
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.86%	812,800
6	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.85%	902,700
7	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.84%	797,800
8	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.83%	812,800
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	812,800
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.82%	872,700
11	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.82%	842,800
12	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.80%	842,800
13	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.80%	827,800
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.79%	711,300
15	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.78%	684,500
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.77%	817,100
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.77%	694,300
18	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.74%	787,100
19	T.4 02.28.30	United States Treasury Notes 4%	0.72%	647,000
20	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.70%	650,600
21	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.67%	629,800
22	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.65%	569,800
23	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.61%	550,000
24	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.60%	539,800
25	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.60%	629,800
26	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.58%	517,200
27	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.57%	509,800
28	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.56%	499,800
29	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.56%	499,800
30	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.55%	509,800
31	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.55%	509,800
32	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.55%	509,800
33	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.54%	480,000
34	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.54%	539,800
35	T.4 01.31.29	United States Treasury Notes 4%	0.54%	480,000
36	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.53%	475,000
37	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.52%	480,000
38	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.52%	480,000
39	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.51%	460,700
40	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.51%	480,000
41	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.51%	480,000
42	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.51%	450,000
43	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.51%	480,000
44	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.51%	450,000
45	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.50%	450,000
46	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.50%	509,800
47	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.50%	450,000
48	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.50%	444,400
49	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.50%	480,000
50	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.50%	480,000
51	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.49%	480,000
52	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.49%	480,000
53	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.49%	480,000
54	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.49%	480,000
55	T.1 07.31.28	United States Treasury Notes 1%	0.49%	480,000
56	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.49%	450,000
57	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.48%	420,000
58	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.48%	450,000
59	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.48%	450,000
60	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.48%	450,000
61	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.48%	450,000
62	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.48%	432,400
63	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.47%	420,000
64	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.47%	420,000
65	T.4 01.15.27	United States Treasury Notes 4%	0.47%	420,000
66	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.47%	450,000
67	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.46%	450,000
68	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.46%	416,900
69	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.46%	450,000
70	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.46%	450,000
71	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.46%	450,000
72	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.46%	450,000
73	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.46%	420,000
74	T.2 11.15.26	United States Treasury Notes 2%	0.45%	420,000
75	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.45%	420,000
76	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.45%	420,000
77	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.45%	420,000
78	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.45%	450,000
79	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.44%	390,000
80	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.44%	390,000
81	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.43%	420,000
82	T.4 11.15.52	United States Treasury Bonds 4%	0.43%	450,000
83	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.42%	390,000
84	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.42%	390,000
85	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.41%	360,000
86	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.41%	390,000
87	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.41%	390,000
88	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.41%	360,000
89	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.41%	584,800
90	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.40%	360,000
91	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.40%	360,000
92	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.40%	390,000
93	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.40%	360,000
94	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.40%	450,000
95	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.40%	450,000
96	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.40%	390,000
97	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.40%	390,000
98	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.40%	360,000
99	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.39%	360,000
100	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.39%	360,000
101	T.4 05.31.30	United States Treasury Notes 4%	0.39%	350,000
102	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.39%	360,000
103	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.39%	360,000
104	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.39%	360,000
105	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.39%	360,000
106	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.38%	345,000
107	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.38%	360,000
108	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.37%	333,300
109	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.37%	360,000
110	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.37%	330,000
111	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.37%	330,000
112	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.37%	360,000
113	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.37%	480,000
114	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.37%	333,100
115	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.37%	330,000
116	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.37%	330,000
117	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.37%	330,000
118	T.4 06.30.28	United States Treasury Notes 4%	0.37%	330,000
119	T.4 02.29.28	United States Treasury Notes 4%	0.37%	330,000
120	T.2 08.15.51	United States Treasury Bonds 2%	0.37%	584,800
121	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.37%	506,600
122	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.37%	599,800
123	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.37%	330,000
124	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.37%	330,000
125	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.37%	330,000
126	T.4 01.31.31	United States Treasury Notes 4%	0.37%	330,000
127	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.37%	360,000
128	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.36%	330,000
129	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.36%	330,000
130	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.36%	330,000
131	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.36%	330,000
132	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.36%	333,100
133	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.36%	330,000
134	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.36%	330,000
135	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.36%	330,000
136	T.3 08.15.52	United States Treasury Bonds 3%	0.36%	450,000
137	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.35%	465,000
138	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.35%	330,000
139	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.35%	310,300
140	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.35%	300,000
141	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.35%	305,600
142	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.34%	300,000
143	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.34%	300,000
144	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.34%	300,000
145	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.33%	300,000
146	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.33%	300,000
147	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.33%	300,000
148	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	0.33%	300,000
149	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.33%	315,000
150	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.33%	539,800
151	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.33%	300,000
152	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.33%	360,000
153	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.32%	300,000
154	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.32%	281,700
155	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.32%	480,000
156	T.4 10.31.29	United States Treasury Notes 4%	0.32%	285,000
157	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.32%	300,000
158	T.4 07.31.30	United States Treasury Notes 4%	0.32%	285,000
159	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.32%	281,700
160	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.31%	282,400
161	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.31%	281,700
162	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.31%	277,600
163	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.31%	300,000
164	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.31%	360,000
165	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.31%	390,000
166	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.31%	285,000
167	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.31%	300,000
168	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.31%	277,600
169	T.2 11.15.41	United States Treasury Bonds 2%	0.31%	405,000
170	T.4 11.15.42	United States Treasury Bonds 4%	0.30%	300,000
171	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.30%	270,000
172	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.30%	270,000
173	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.30%	280,200
174	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.30%	375,000
175	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.30%	270,000
176	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.30%	270,000
177	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.30%	270,000
178	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.29%	300,000
179	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.29%	300,000
180	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.29%	261,400
181	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.29%	509,800
182	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.29%	420,000
183	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.29%	539,800
184	T.3 02.15.49	United States Treasury Bonds 3%	0.29%	360,000
185	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.29%	258,600
186	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.28%	360,000
187	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.28%	270,000
188	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.28%	270,000
189	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.28%	249,300
190	T.3 08.15.48	United States Treasury Bonds 3%	0.28%	345,000
191	T.4 03.31.30	United States Treasury Notes 4%	0.28%	250,000
192	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.28%	249,300
193	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.28%	300,000
194	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.27%	270,000
195	T.2 02.15.50	United States Treasury Bonds 2%	0.27%	420,000
196	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.26%	243,200
197	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.26%	227,800
198	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.26%	233,800
199	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.26%	233,800
200	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.25%	225,000
201	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.25%	300,000
202	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.24%	233,400
203	T.3 02.15.48	United States Treasury Bonds 3%	0.24%	300,000
204	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.24%	345,000
205	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.24%	450,000
206	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.23%	330,000
207	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.22%	334,300
208	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.22%	200,000
209	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.22%	200,000
210	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.22%	200,000
211	T.4 04.30.32	United States Treasury Notes 4%	0.22%	200,000
212	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.22%	194,500
213	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.22%	194,500
214	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.21%	270,000
215	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.21%	270,000
216	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.21%	186,400
217	T.4 07.31.29	United States Treasury Notes 4%	0.21%	186,400
218	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.20%	240,000
219	T.3 02.15.47	United States Treasury Bonds 3%	0.20%	240,000
220	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.20%	255,000
221	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.20%	180,000
222	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.20%	180,000
223	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.19%	180,000
224	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.19%	180,000
225	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.19%	180,000
226	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.19%	180,000
227	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.19%	270,000
228	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.19%	180,000
229	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.19%	167,600
230	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.18%	167,600
231	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.18%	210,000
232	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.18%	263,400
233	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.17%	180,000
234	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.17%	150,000
235	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.17%	180,000
236	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.16%	147,063
237	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.16%	180,000
238	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.16%	150,000
239	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.16%	210,000
240	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.16%	210,000
241	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.16%	165,000
242	T.3 11.15.44	United States Treasury Bonds 3%	0.15%	180,000
243	T.3 05.15.47	United States Treasury Bonds 3%	0.15%	180,000
244	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.15%	180,000
245	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.14%	165,000
246	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.13%	120,000
247	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.13%	120,000
248	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.13%	150,000
249	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.13%	120,000
250	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.13%	120,000
251	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.13%	120,000
252	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.13%	120,000
253	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.13%	120,000
254	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.13%	120,000
255	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.13%	120,000
256	T.4 12.15.27	United States Treasury Notes 4%	0.12%	111,100
257	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.12%	120,000
258	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.12%	120,000
259	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.12%	116,900
260	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.11%	100,000
261	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.11%	100,000
262	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.11%	120,000
263	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.11%	120,000
264	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.11%	93,200
265	T.3 05.15.42	United States Treasury Bonds 3%	0.10%	120,000
266	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.10%	93,200
267	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.10%	90,000
268	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.10%	120,000
269	T.3 05.15.45	United States Treasury Bonds 3%	0.10%	120,000
270	T.3 11.15.45	United States Treasury Bonds 3%	0.10%	120,000
271	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.10%	120,000
272	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.09%	83,800
273	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.08%	75,000
274	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.06%	56,800

As of Jun 5, 2025

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