Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) Portfolio Treasury ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJZ5 | Mar 2026 | 1,561,100 | $1.5M | 0.86% | DBT |
| 2 | United States Treasury | 91282CJJ1 | Mar 2026 | 1,488,300 | $1.5M | 0.85% | DBT |
| 3 | United States Treasury | 91282CNT4 | Mar 2026 | 1,495,000 | $1.5M | 0.83% | DBT |
| 4 | United States Treasury | 91282CKQ3 | Mar 2026 | 1,458,100 | $1.5M | 0.83% | DBT |
| 5 | United States Treasury | 91282CGM7 | Mar 2026 | 1,496,500 | $1.4M | 0.81% | DBT |
| 6 | United States Treasury | 91282CLW9 | Mar 2026 | 1,431,100 | $1.4M | 0.80% | DBT |
| 7 | United States Treasury | 91282CLF6 | Mar 2026 | 1,435,900 | $1.4M | 0.78% | DBT |
| 8 | United States Treasury | 91282CHT1 | Mar 2026 | 1,418,700 | $1.4M | 0.78% | DBT |
| 9 | United States Treasury | 91282CNC1 | Mar 2026 | 1,383,700 | $1.4M | 0.77% | DBT |
| 10 | United States Treasury | 91282CPJ4 | Mar 2026 | 1,397,000 | $1.4M | 0.76% | DBT |
| 11 | United States Treasury | 91282CGQ8 | Mar 2026 | 1,306,300 | $1.3M | 0.73% | DBT |
| 12 | United States Treasury | 91282CGH8 | Mar 2026 | 1,295,400 | $1.3M | 0.72% | DBT |
| 13 | United States Treasury | 91282CFV8 | Mar 2026 | 1,270,000 | $1.3M | 0.71% | DBT |
| 14 | United States Treasury | 91282CCS8 | Mar 2026 | 1,463,600 | $1.3M | 0.71% | DBT |
| 15 | United States Treasury | 91282CEP2 | Mar 2026 | 1,318,000 | $1.2M | 0.69% | DBT |
| 16 | United States Treasury | 91282CHC8 | Mar 2026 | 1,293,100 | $1.2M | 0.69% | DBT |
| 17 | United States Treasury | 91282CDJ7 | Mar 2026 | 1,418,700 | $1.2M | 0.69% | DBT |
| 18 | United States Treasury | 91282CCB5 | Mar 2026 | 1,366,000 | $1.2M | 0.68% | DBT |
| 19 | United States Treasury | 91282CBL4 | Mar 2026 | 1,366,000 | $1.2M | 0.67% | DBT |
| 20 | United States Treasury | 91282CDY4 | Mar 2026 | 1,342,800 | $1.2M | 0.67% | DBT |
| 21 | United States Treasury | 91282CAV3 | Mar 2026 | 1,324,500 | $1.2M | 0.65% | DBT |
| 22 | United States Treasury | 91282CMM0 | Mar 2026 | 1,110,200 | $1.1M | 0.64% | DBT |
| 23 | United States Treasury | 91282CAE1 | Mar 2026 | 1,276,400 | $1.1M | 0.62% | DBT |
| 24 | United States Treasury | 91282CFF3 | Mar 2026 | 1,144,400 | $1.1M | 0.59% | DBT |
| 25 | United States Treasury | 91282CJN2 | Mar 2026 | 1,015,900 | $1.0M | 0.58% | DBT |
| 26 | United States Treasury | 91282CPB1 | Mar 2026 | 1,029,900 | $1.0M | 0.57% | DBT |
| 27 | United States Treasury | 91282CNV9 | Mar 2026 | 1,021,700 | $1.0M | 0.57% | DBT |
| 28 | United States Treasury | 91282CKP5 | Mar 2026 | 923,800 | $945K | 0.53% | DBT |
| 29 | United States Treasury | 91282CNG2 | Mar 2026 | 901,900 | $905K | 0.51% | DBT |
| 30 | United States Treasury | 91282CBS9 | Mar 2026 | 949,600 | $903K | 0.51% | DBT |
| 31 | United States Treasury | 91282CMZ1 | Mar 2026 | 899,500 | $899K | 0.50% | DBT |
| 32 | United States Treasury | 912828ZQ6 | Mar 2026 | 1,021,600 | $895K | 0.50% | DBT |
| 33 | United States Treasury | 9128283F5 | Mar 2026 | 911,700 | $889K | 0.50% | DBT |
| 34 | United States Treasury | 91282CQD6 | Mar 2026 | 904,900 | $887K | 0.50% | DBT |
| 35 | United States Treasury | 91282CCY5 | Mar 2026 | 944,700 | $887K | 0.50% | DBT |
| 36 | United States Treasury | 91282CKG5 | Mar 2026 | 875,700 | $883K | 0.49% | DBT |
| 37 | United States Treasury | 91282CMA6 | Mar 2026 | 870,800 | $878K | 0.49% | DBT |
| 38 | United States Treasury | 91282CBB6 | Mar 2026 | 923,100 | $873K | 0.49% | DBT |
| 39 | State Street Global Advisors | 857492706 | Mar 2026 | 872,476 | $872K | 0.49% | STIV |
| 40 | United States Treasury | 912810UK2 | Mar 2026 | 894,400 | $871K | 0.49% | DBT |
| 41 | United States Treasury | 91282CLR0 | Mar 2026 | 862,200 | $869K | 0.49% | DBT |
| 42 | United States Treasury | 91282CNK3 | Mar 2026 | 869,600 | $868K | 0.49% | DBT |
| 43 | United States Treasury | 91282CNN7 | Mar 2026 | 869,000 | $868K | 0.49% | DBT |
| 44 | United States Treasury | 91282CLC3 | Mar 2026 | 861,300 | $865K | 0.48% | DBT |
| 45 | United States Treasury | 91282CKX8 | Mar 2026 | 853,800 | $864K | 0.48% | DBT |
| 46 | United States Treasury | 91282CPN5 | Mar 2026 | 877,700 | $862K | 0.48% | DBT |
| 47 | United States Treasury | 91282CLK5 | Mar 2026 | 867,000 | $860K | 0.48% | DBT |
| 48 | United States Treasury | 91282CFL0 | Mar 2026 | 856,700 | $857K | 0.48% | DBT |
| 49 | United States Treasury | 91282CLN9 | Mar 2026 | 867,000 | $857K | 0.48% | DBT |
| 50 | United States Treasury | 91282CMD0 | Mar 2026 | 826,800 | $841K | 0.47% | DBT |
| 51 | United States Treasury | 91282CGZ8 | Mar 2026 | 851,300 | $838K | 0.47% | DBT |
| 52 | United States Treasury | 91282CKD2 | Mar 2026 | 826,100 | $836K | 0.47% | DBT |
| 53 | United States Treasury | 91282CNL1 | Mar 2026 | 832,200 | $832K | 0.47% | DBT |
| 54 | United States Treasury | 91282CFT3 | Mar 2026 | 825,900 | $829K | 0.46% | DBT |
| 55 | United States Treasury | 91282CCR0 | Mar 2026 | 879,000 | $824K | 0.46% | DBT |
| 56 | United States Treasury | 91282CPA3 | Mar 2026 | 832,300 | $822K | 0.46% | DBT |
| 57 | United States Treasury | 912810UA4 | Mar 2026 | 852,100 | $813K | 0.46% | DBT |
| 58 | United States Treasury | 9128284N7 | Mar 2026 | 826,100 | $810K | 0.45% | DBT |
| 59 | United States Treasury | 9128284V9 | Mar 2026 | 826,100 | $809K | 0.45% | DBT |
| 60 | United States Treasury | 91282CNE7 | Mar 2026 | 807,900 | $808K | 0.45% | DBT |
| 61 | United States Treasury | 912810UG1 | Mar 2026 | 846,400 | $807K | 0.45% | DBT |
| 62 | United States Treasury | 912810UE6 | Mar 2026 | 861,800 | $805K | 0.45% | DBT |
| 63 | United States Treasury | 912810TV0 | Mar 2026 | 826,100 | $803K | 0.45% | DBT |
| 64 | United States Treasury | 912810UC0 | Mar 2026 | 885,600 | $793K | 0.44% | DBT |
| 65 | United States Treasury | 91282CMG3 | Mar 2026 | 782,100 | $792K | 0.44% | DBT |
| 66 | United States Treasury | 91282CNX5 | Mar 2026 | 798,100 | $788K | 0.44% | DBT |
| 67 | United States Treasury | 91282CPE5 | Mar 2026 | 791,300 | $787K | 0.44% | DBT |
| 68 | United States Treasury | 91282CPP0 | Mar 2026 | 793,100 | $787K | 0.44% | DBT |
| 69 | United States Treasury | 912810TX6 | Mar 2026 | 875,700 | $784K | 0.44% | DBT |
| 70 | United States Treasury | 91282CKJ9 | Mar 2026 | 778,500 | $784K | 0.44% | DBT |
| 71 | United States Treasury | 91282CJW2 | Mar 2026 | 778,500 | $782K | 0.44% | DBT |
| 72 | United States Treasury | 91282CPS4 | Mar 2026 | 786,300 | $780K | 0.44% | DBT |
| 73 | United States Treasury | 91282CPZ8 | Mar 2026 | 792,300 | $780K | 0.44% | DBT |
| 74 | United States Treasury | 91282CPW5 | Mar 2026 | 784,700 | $778K | 0.44% | DBT |
| 75 | United States Treasury | 91282CPR6 | Mar 2026 | 787,800 | $777K | 0.44% | DBT |
| 76 | United States Treasury | 91282CPD7 | Mar 2026 | 784,400 | $774K | 0.43% | DBT |
| 77 | United States Treasury | 912810UM8 | Mar 2026 | 793,800 | $773K | 0.43% | DBT |
| 78 | United States Treasury | 91282CQB0 | Mar 2026 | 777,300 | $771K | 0.43% | DBT |
| 79 | United States Treasury | 91282CMU2 | Mar 2026 | 767,900 | $771K | 0.43% | DBT |
| 80 | United States Treasury | 91282CPL9 | Mar 2026 | 774,100 | $768K | 0.43% | DBT |
| 81 | United States Treasury | 91282CGP0 | Mar 2026 | 763,300 | $766K | 0.43% | DBT |
| 82 | United States Treasury | 9128285M8 | Mar 2026 | 778,500 | $765K | 0.43% | DBT |
| 83 | United States Treasury | 9128283W8 | Mar 2026 | 778,500 | $764K | 0.43% | DBT |
| 84 | United States Treasury | 912810UP1 | Mar 2026 | 794,100 | $758K | 0.42% | DBT |
| 85 | United States Treasury | 9128286B1 | Mar 2026 | 778,500 | $753K | 0.42% | DBT |
| 86 | United States Treasury | 91282CQG9 | Mar 2026 | 750,000 | $748K | 0.42% | DBT |
| 87 | United States Treasury | 91282CKT7 | Mar 2026 | 730,400 | $745K | 0.42% | DBT |
| 88 | United States Treasury | 91282CBP5 | Mar 2026 | 778,500 | $740K | 0.41% | DBT |
| 89 | United States Treasury | 91282CBZ3 | Mar 2026 | 778,500 | $739K | 0.41% | DBT |
| 90 | United States Treasury | 91282CCE9 | Mar 2026 | 778,500 | $737K | 0.41% | DBT |
| 91 | United States Treasury | 91282CBJ9 | Mar 2026 | 778,500 | $736K | 0.41% | DBT |
| 92 | United States Treasury | 91282CCV1 | Mar 2026 | 778,500 | $731K | 0.41% | DBT |
| 93 | United States Treasury | 91282CJR3 | Mar 2026 | 730,400 | $729K | 0.41% | DBT |
| 94 | United States Treasury | 912810TT5 | Mar 2026 | 826,100 | $725K | 0.41% | DBT |
| 95 | United States Treasury | 91282CLX7 | Mar 2026 | 720,800 | $724K | 0.41% | DBT |
| 96 | United States Treasury | 912828X88 | Mar 2026 | 730,400 | $719K | 0.40% | DBT |
| 97 | United States Treasury | 91282CLQ2 | Mar 2026 | 717,900 | $718K | 0.40% | DBT |
| 98 | United States Treasury | 91282CDF5 | Mar 2026 | 748,700 | $704K | 0.39% | DBT |
| 99 | United States Treasury | 91282CJF9 | Mar 2026 | 680,700 | $698K | 0.39% | DBT |
| 100 | United States Treasury | 91282CLL3 | Mar 2026 | 701,000 | $696K | 0.39% | DBT |
| 101 | United States Treasury | 91282CCH2 | Mar 2026 | 730,400 | $690K | 0.39% | DBT |
| 102 | United States Treasury | 91282CDL2 | Mar 2026 | 730,400 | $688K | 0.39% | DBT |
| 103 | United States Treasury | 91282CDP3 | Mar 2026 | 730,400 | $684K | 0.38% | DBT |
| 104 | United States Treasury | 91282CMS7 | Mar 2026 | 680,600 | $681K | 0.38% | DBT |
| 105 | United States Treasury | 91282CLG4 | Mar 2026 | 675,600 | $675K | 0.38% | DBT |
| 106 | United States Treasury | 912828Z94 | Mar 2026 | 730,400 | $668K | 0.37% | DBT |
| 107 | United States Treasury | 91282CNM9 | Mar 2026 | 667,500 | $668K | 0.37% | DBT |
| 108 | United States Treasury | 91282CNH0 | Mar 2026 | 664,900 | $666K | 0.37% | DBT |
| 109 | United States Treasury | 91282CKV2 | Mar 2026 | 659,500 | $666K | 0.37% | DBT |
| 110 | United States Treasury | 91282CMW8 | Mar 2026 | 660,400 | $660K | 0.37% | DBT |
| 111 | United States Treasury | 91282CND9 | Mar 2026 | 660,400 | $659K | 0.37% | DBT |
| 112 | United States Treasury | 91282CNY3 | Mar 2026 | 662,900 | $656K | 0.37% | DBT |
| 113 | United States Treasury | 91282CPT2 | Mar 2026 | 658,900 | $653K | 0.37% | DBT |
| 114 | State Street Global Advisors | 857492706 | Mar 2026 | 649,783 | $650K | 0.36% | STIV |
| 115 | United States Treasury | 91282CFB2 | Mar 2026 | 658,000 | $649K | 0.36% | DBT |
| 116 | United States Treasury | 91282CJA0 | Mar 2026 | 632,600 | $645K | 0.36% | DBT |
| 117 | United States Treasury | 91282CDW8 | Mar 2026 | 680,700 | $643K | 0.36% | DBT |
| 118 | United States Treasury | 91282CPK1 | Mar 2026 | 647,800 | $643K | 0.36% | DBT |
| 119 | United States Treasury | 91282CQA2 | Mar 2026 | 647,800 | $642K | 0.36% | DBT |
| 120 | United States Treasury | 91282CMB4 | Mar 2026 | 638,400 | $640K | 0.36% | DBT |
| 121 | United States Treasury | 912810TL2 | Mar 2026 | 730,400 | $628K | 0.35% | DBT |
| 122 | United States Treasury | 91282CEN7 | Mar 2026 | 632,600 | $626K | 0.35% | DBT |
| 123 | United States Treasury | 91282CMF5 | Mar 2026 | 620,900 | $625K | 0.35% | DBT |
| 124 | United States Treasury | 91282CET4 | Mar 2026 | 632,600 | $624K | 0.35% | DBT |
| 125 | United States Treasury | 91282CNP2 | Mar 2026 | 613,500 | $614K | 0.34% | DBT |
| 126 | United States Treasury | 91282CEE7 | Mar 2026 | 632,600 | $607K | 0.34% | DBT |
| 127 | United States Treasury | 9128286T2 | Mar 2026 | 632,600 | $606K | 0.34% | DBT |
| 128 | United States Treasury | 91282CAL5 | Mar 2026 | 632,600 | $601K | 0.34% | DBT |
| 129 | United States Treasury | 91282CKN0 | Mar 2026 | 583,100 | $600K | 0.34% | DBT |
| 130 | United States Treasury | 91282CAY7 | Mar 2026 | 632,600 | $600K | 0.34% | DBT |
| 131 | United States Treasury | 91282CEB3 | Mar 2026 | 632,600 | $599K | 0.34% | DBT |
| 132 | United States Treasury | 91282CHX2 | Mar 2026 | 586,800 | $594K | 0.33% | DBT |
| 133 | United States Treasury | 912810TN8 | Mar 2026 | 730,400 | $586K | 0.33% | DBT |
| 134 | United States Treasury | 912810TR9 | Mar 2026 | 730,400 | $586K | 0.33% | DBT |
| 135 | United States Treasury | 91282CFM8 | Mar 2026 | 583,100 | $586K | 0.33% | DBT |
| 136 | United States Treasury | 91282CEW7 | Mar 2026 | 583,100 | $579K | 0.32% | DBT |
| 137 | United States Treasury | 91282CFH9 | Mar 2026 | 583,100 | $577K | 0.32% | DBT |
| 138 | United States Treasury | 91282CMR9 | Mar 2026 | 572,200 | $574K | 0.32% | DBT |
| 139 | United States Treasury | 9128282R0 | Mar 2026 | 583,100 | $571K | 0.32% | DBT |
| 140 | United States Treasury | 91282CNF4 | Mar 2026 | 567,800 | $569K | 0.32% | DBT |
| 141 | United States Treasury | 91282CEM9 | Mar 2026 | 583,100 | $567K | 0.32% | DBT |
| 142 | United States Treasury | 91282CHA2 | Mar 2026 | 569,500 | $566K | 0.32% | DBT |
| 143 | United States Treasury | 91282CNU1 | Mar 2026 | 566,900 | $565K | 0.32% | DBT |
| 144 | United States Treasury | 91282CES6 | Mar 2026 | 583,100 | $564K | 0.32% | DBT |
| 145 | United States Treasury | 91282CKF7 | Mar 2026 | 559,800 | $564K | 0.32% | DBT |
| 146 | United States Treasury | 91282CLU3 | Mar 2026 | 557,000 | $560K | 0.31% | DBT |
| 147 | United States Treasury | 91282CAD3 | Mar 2026 | 583,100 | $557K | 0.31% | DBT |
| 148 | United States Treasury | 91282CNR8 | Mar 2026 | 557,700 | $555K | 0.31% | DBT |
| 149 | United States Treasury | 91282CLZ2 | Mar 2026 | 552,200 | $555K | 0.31% | DBT |
| 150 | United States Treasury | 91282CAU5 | Mar 2026 | 583,100 | $553K | 0.31% | DBT |
| 151 | United States Treasury | 91282CNA5 | Mar 2026 | 552,500 | $551K | 0.31% | DBT |
| 152 | United States Treasury | 91282CNZ0 | Mar 2026 | 552,500 | $545K | 0.31% | DBT |
| 153 | United States Treasury | 91282CPC9 | Mar 2026 | 549,500 | $545K | 0.31% | DBT |
| 154 | United States Treasury | 912828YB0 | Mar 2026 | 583,100 | $543K | 0.30% | DBT |
| 155 | United States Treasury | 91282CKC4 | Mar 2026 | 535,000 | $542K | 0.30% | DBT |
| 156 | United States Treasury | 912810SZ2 | Mar 2026 | 948,700 | $540K | 0.30% | DBT |
| 157 | United States Treasury | 912810TG3 | Mar 2026 | 778,500 | $540K | 0.30% | DBT |
| 158 | United States Treasury | 912810SU3 | Mar 2026 | 972,100 | $540K | 0.30% | DBT |
| 159 | United States Treasury | 91282CHQ7 | Mar 2026 | 535,000 | $539K | 0.30% | DBT |
| 160 | United States Treasury | 91282CHK0 | Mar 2026 | 535,000 | $537K | 0.30% | DBT |
| 161 | United States Treasury | 91282CFU0 | Mar 2026 | 535,000 | $537K | 0.30% | DBT |
| 162 | United States Treasury | 91282CJX0 | Mar 2026 | 535,000 | $536K | 0.30% | DBT |
| 163 | United States Treasury | 91282CGC9 | Mar 2026 | 535,000 | $535K | 0.30% | DBT |
| 164 | United States Treasury | 91282CFZ9 | Mar 2026 | 535,000 | $535K | 0.30% | DBT |
| 165 | United States Treasury | 91282CPF2 | Mar 2026 | 545,500 | $534K | 0.30% | DBT |
| 166 | United States Treasury | 91282CLJ8 | Mar 2026 | 540,000 | $533K | 0.30% | DBT |
| 167 | United States Treasury | 91282CGT2 | Mar 2026 | 535,000 | $533K | 0.30% | DBT |
| 168 | United States Treasury | 91282CHE4 | Mar 2026 | 535,000 | $533K | 0.30% | DBT |
| 169 | United States Treasury | 91282CJQ5 | Mar 2026 | 535,000 | $530K | 0.30% | DBT |
| 170 | United States Treasury | 912810TW8 | Mar 2026 | 535,000 | $528K | 0.30% | DBT |
| 171 | United States Treasury | 91282CNJ6 | Mar 2026 | 527,700 | $525K | 0.29% | DBT |
| 172 | United States Treasury | 91282CEV9 | Mar 2026 | 535,000 | $525K | 0.29% | DBT |
| 173 | United States Treasury | 912810SW9 | Mar 2026 | 753,600 | $522K | 0.29% | DBT |
| 174 | United States Treasury | 91282CPQ8 | Mar 2026 | 528,700 | $521K | 0.29% | DBT |
| 175 | United States Treasury | 912810TJ7 | Mar 2026 | 730,400 | $519K | 0.29% | DBT |
| 176 | United States Treasury | 912810TZ1 | Mar 2026 | 535,000 | $512K | 0.29% | DBT |
| 177 | United States Treasury | 91282CMN8 | Mar 2026 | 503,200 | $507K | 0.28% | DBT |
| 178 | United States Treasury | 91282CMC2 | Mar 2026 | 494,900 | $507K | 0.28% | DBT |
| 179 | United States Treasury | 91282CQC8 | Mar 2026 | 518,200 | $506K | 0.28% | DBT |
| 180 | United States Treasury | 91282CJG7 | Mar 2026 | 486,900 | $506K | 0.28% | DBT |
| 181 | United States Treasury | 912810UQ9 | Mar 2026 | 521,200 | $503K | 0.28% | DBT |
| 182 | United States Treasury | 91282CHZ7 | Mar 2026 | 486,900 | $501K | 0.28% | DBT |
| 183 | United States Treasury | 91282CQH7 | Mar 2026 | 500,000 | $501K | 0.28% | DBT |
| 184 | United States Treasury | 91282CJM4 | Mar 2026 | 486,900 | $496K | 0.28% | DBT |
| 185 | United States Treasury | 91282CLM1 | Mar 2026 | 504,400 | $495K | 0.28% | DBT |
| 186 | United States Treasury | 91282CHW4 | Mar 2026 | 486,900 | $491K | 0.27% | DBT |
| 187 | United States Treasury | 91282CMY4 | Mar 2026 | 486,900 | $487K | 0.27% | DBT |
| 188 | United States Treasury | 912810TU2 | Mar 2026 | 510,100 | $481K | 0.27% | DBT |
| 189 | United States Treasury | 912810TB4 | Mar 2026 | 875,700 | $481K | 0.27% | DBT |
| 190 | United States Treasury | 91282CNW7 | Mar 2026 | 486,900 | $481K | 0.27% | DBT |
| 191 | United States Treasury | 91282CMT5 | Mar 2026 | 479,000 | $481K | 0.27% | DBT |
| 192 | United States Treasury | 912810TH1 | Mar 2026 | 583,100 | $481K | 0.27% | DBT |
| 193 | United States Treasury | 91282CGJ4 | Mar 2026 | 486,900 | $480K | 0.27% | DBT |
| 194 | United States Treasury | 91282CPM7 | Mar 2026 | 485,800 | $475K | 0.27% | DBT |
| 195 | United States Treasury | 91282CFJ5 | Mar 2026 | 486,900 | $475K | 0.27% | DBT |
| 196 | United States Treasury | 91282CPY1 | Mar 2026 | 476,000 | $472K | 0.26% | DBT |
| 197 | United States Treasury | 91282CKU4 | Mar 2026 | 456,700 | $470K | 0.26% | DBT |
| 198 | United States Treasury | 912810TD0 | Mar 2026 | 778,500 | $469K | 0.26% | DBT |
| 199 | United States Treasury | 91282CFC0 | Mar 2026 | 486,900 | $468K | 0.26% | DBT |
| 200 | United States Treasury | 912828ZV5 | Mar 2026 | 486,900 | $467K | 0.26% | DBT |
| 201 | United States Treasury | 91282CAH4 | Mar 2026 | 486,900 | $465K | 0.26% | DBT |
| 202 | United States Treasury | 91282CHR5 | Mar 2026 | 462,000 | $464K | 0.26% | DBT |
| 203 | United States Treasury | 912810TF5 | Mar 2026 | 632,600 | $461K | 0.26% | DBT |
| 204 | United States Treasury | 912810UB2 | Mar 2026 | 474,700 | $460K | 0.26% | DBT |
| 205 | United States Treasury | 91282CKR1 | Mar 2026 | 456,700 | $460K | 0.26% | DBT |
| 206 | United States Treasury | 91282CLD1 | Mar 2026 | 456,700 | $460K | 0.26% | DBT |
| 207 | United States Treasury | 91282CMK4 | Mar 2026 | 450,500 | $458K | 0.26% | DBT |
| 208 | United States Treasury | 912810SE9 | Mar 2026 | 583,100 | $457K | 0.26% | DBT |
| 209 | United States Treasury | 912810TC2 | Mar 2026 | 657,500 | $455K | 0.25% | DBT |
| 210 | United States Treasury | 912810UJ5 | Mar 2026 | 461,600 | $454K | 0.25% | DBT |
| 211 | United States Treasury | 912828ZN3 | Mar 2026 | 465,400 | $449K | 0.25% | DBT |
| 212 | United States Treasury | 912810SY5 | Mar 2026 | 607,900 | $443K | 0.25% | DBT |
| 213 | United States Treasury | 912810UF3 | Mar 2026 | 457,700 | $443K | 0.25% | DBT |
| 214 | United States Treasury | 912810SX7 | Mar 2026 | 705,200 | $441K | 0.25% | DBT |
| 215 | United States Treasury | 912810TA6 | Mar 2026 | 659,300 | $441K | 0.25% | DBT |
| 216 | United States Treasury | 912810TM0 | Mar 2026 | 486,900 | $441K | 0.25% | DBT |
| 217 | United States Treasury | 912810ST6 | Mar 2026 | 680,700 | $438K | 0.25% | DBT |
| 218 | United States Treasury | 91282CFY2 | Mar 2026 | 437,300 | $437K | 0.24% | DBT |
| 219 | United States Treasury | 91282CGB1 | Mar 2026 | 437,300 | $437K | 0.24% | DBT |
| 220 | United States Treasury | 91282CHF1 | Mar 2026 | 437,300 | $435K | 0.24% | DBT |
| 221 | United States Treasury | 91282CHJ3 | Mar 2026 | 437,300 | $434K | 0.24% | DBT |
| 222 | United States Treasury | 91282CGS4 | Mar 2026 | 437,300 | $433K | 0.24% | DBT |
| 223 | United States Treasury | 912810TQ1 | Mar 2026 | 486,900 | $433K | 0.24% | DBT |
| 224 | United States Treasury | 912810TS7 | Mar 2026 | 486,900 | $432K | 0.24% | DBT |
| 225 | United States Treasury | 912810SS8 | Mar 2026 | 826,100 | $431K | 0.24% | DBT |
| 226 | United States Treasury | 91282CKW0 | Mar 2026 | 424,400 | $430K | 0.24% | DBT |
| 227 | United States Treasury | 912810SP4 | Mar 2026 | 875,700 | $428K | 0.24% | DBT |
| 228 | United States Treasury | 912810SF6 | Mar 2026 | 583,100 | $426K | 0.24% | DBT |
| 229 | United States Treasury | 912828ZS2 | Mar 2026 | 437,300 | $421K | 0.24% | DBT |
| 230 | United States Treasury | 912810UD8 | Mar 2026 | 457,700 | $415K | 0.23% | DBT |
| 231 | United States Treasury | 912810QQ4 | Mar 2026 | 430,400 | $414K | 0.23% | DBT |
| 232 | United States Treasury | 912810SH2 | Mar 2026 | 583,100 | $414K | 0.23% | DBT |
| 233 | United States Treasury | 912810SD1 | Mar 2026 | 559,800 | $411K | 0.23% | DBT |
| 234 | United States Treasury | 912810TK4 | Mar 2026 | 486,900 | $407K | 0.23% | DBT |
| 235 | United States Treasury | 912828YS3 | Mar 2026 | 429,900 | $400K | 0.22% | DBT |
| 236 | United States Treasury | 912810SL3 | Mar 2026 | 680,700 | $396K | 0.22% | DBT |
| 237 | United States Treasury | 912810QH4 | Mar 2026 | 390,300 | $379K | 0.21% | DBT |
| 238 | United States Treasury | 912810QN1 | Mar 2026 | 374,800 | $377K | 0.21% | DBT |
| 239 | United States Treasury | 912810SC3 | Mar 2026 | 486,900 | $366K | 0.21% | DBT |
| 240 | United States Treasury | 912810UN6 | Mar 2026 | 362,700 | $362K | 0.20% | DBT |
| 241 | United States Treasury | 912810SA7 | Mar 2026 | 486,900 | $359K | 0.20% | DBT |
| 242 | United States Treasury | 912810UR7 | Mar 2026 | 361,000 | $352K | 0.20% | DBT |
| 243 | United States Treasury | 912810SJ8 | Mar 2026 | 559,800 | $348K | 0.19% | DBT |
| 244 | United States Treasury | 912810SN9 | Mar 2026 | 730,400 | $347K | 0.19% | DBT |
| 245 | United States Treasury | 912810QB7 | Mar 2026 | 352,000 | $341K | 0.19% | DBT |
| 246 | United States Treasury | 912810SK5 | Mar 2026 | 535,000 | $341K | 0.19% | DBT |
| 247 | United States Treasury | 912810SQ2 | Mar 2026 | 541,400 | $337K | 0.19% | DBT |
| 248 | United States Treasury | 912810FT0 | Mar 2026 | 323,200 | $329K | 0.18% | DBT |
| 249 | United States Treasury | 912810QL5 | Mar 2026 | 341,400 | $325K | 0.18% | DBT |
| 250 | United States Treasury | 912810RY6 | Mar 2026 | 437,300 | $309K | 0.17% | DBT |
| 251 | United States Treasury | 912810RZ3 | Mar 2026 | 437,300 | $309K | 0.17% | DBT |
| 252 | United States Treasury | 91282CQF1 | Mar 2026 | 300,000 | $302K | 0.17% | DBT |
| 253 | United States Treasury | 912810RB6 | Mar 2026 | 389,200 | $299K | 0.17% | DBT |
| 254 | United States Treasury | 912810QC5 | Mar 2026 | 295,300 | $292K | 0.16% | DBT |
| 255 | United States Treasury | 912810RK6 | Mar 2026 | 414,000 | $290K | 0.16% | DBT |
| 256 | United States Treasury | 912810RV2 | Mar 2026 | 389,200 | $290K | 0.16% | DBT |
| 257 | United States Treasury | 912810RT7 | Mar 2026 | 437,300 | $285K | 0.16% | DBT |
| 258 | United States Treasury | 912810SR0 | Mar 2026 | 426,700 | $269K | 0.15% | DBT |
| 259 | United States Treasury | 912810RH3 | Mar 2026 | 341,200 | $267K | 0.15% | DBT |
| 260 | United States Treasury | 912810QS0 | Mar 2026 | 296,500 | $264K | 0.15% | DBT |
| 261 | United States Treasury | 912810RC4 | Mar 2026 | 291,400 | $249K | 0.14% | DBT |
| 262 | United States Treasury | 91282CQE4 | Mar 2026 | 250,000 | $248K | 0.14% | DBT |
| 263 | United States Treasury | 912810RE0 | Mar 2026 | 291,400 | $248K | 0.14% | DBT |
| 264 | State Street Global Advisors | 857492706 | Mar 2026 | 239,558 | $240K | 0.13% | STIV |
| 265 | United States Treasury | 912810RG5 | Mar 2026 | 291,400 | $238K | 0.13% | DBT |
| 266 | United States Treasury | 912810RQ3 | Mar 2026 | 341,200 | $235K | 0.13% | DBT |
| 267 | United States Treasury | 912810RS9 | Mar 2026 | 341,200 | $234K | 0.13% | DBT |
| 268 | United States Treasury | 912810RD2 | Mar 2026 | 268,300 | $232K | 0.13% | DBT |
| 269 | United States Treasury | 912810QD3 | Mar 2026 | 232,200 | $226K | 0.13% | DBT |
| 270 | United States Treasury | 912810RJ9 | Mar 2026 | 291,400 | $223K | 0.12% | DBT |
| 271 | United States Treasury | 912810RX8 | Mar 2026 | 291,400 | $217K | 0.12% | DBT |
| 272 | United States Treasury | 912810RN0 | Mar 2026 | 291,400 | $216K | 0.12% | DBT |
| 273 | United States Treasury | 912810QY7 | Mar 2026 | 268,300 | $204K | 0.11% | DBT |
| 274 | United States Treasury | 912810QE1 | Mar 2026 | 195,500 | $195K | 0.11% | DBT |
| 275 | United States Treasury | 912810QZ4 | Mar 2026 | 243,400 | $195K | 0.11% | DBT |
| 276 | United States Treasury | 912810QK7 | Mar 2026 | 195,500 | $179K | 0.10% | DBT |
| 277 | United States Treasury | 912810QT8 | Mar 2026 | 195,500 | $160K | 0.09% | DBT |
| 278 | United States Treasury | 912810QU5 | Mar 2026 | 195,500 | $159K | 0.09% | DBT |
| 279 | United States Treasury | 912810QW1 | Mar 2026 | 195,500 | $156K | 0.09% | DBT |
| 280 | United States Treasury | 91282CKZ3 | Mar 2026 | 150,900 | $152K | 0.09% | DBT |
| 281 | United States Treasury | 912810UT3 | Mar 2026 | 155,400 | $150K | 0.08% | DBT |
| 282 | United States Treasury | 912810QX9 | Mar 2026 | 195,500 | $149K | 0.08% | DBT |
| 283 | United States Treasury | 912810RM2 | Mar 2026 | 195,500 | $149K | 0.08% | DBT |
| 284 | United States Treasury | 912810RP5 | Mar 2026 | 195,500 | $148K | 0.08% | DBT |
| 285 | United States Treasury | 912810RU4 | Mar 2026 | 195,500 | $143K | 0.08% | DBT |
| 286 | United States Treasury | 912828Z78 | Mar 2026 | 0 | $0 | 0.00% | DBT |
| 287 | United States Treasury | 91282CKE0 | Mar 2026 | 0 | $0 | 0.00% | DBT |