SPDR BLOOMBERG INT TREASURY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.58B	-	125	-
2024-09-30	$0.61B	+3.9%	122	-2.4%
2024-12-31	$0.51B	-16.0%	104	-14.8%

Institution	Value	Shares	% of Portfolio
CERITY PARTNERS OCIO LLC	$98.3M	4,594K	6.5%
RPG FAMILY WEALTH ADVISORY, LLC	$7.4M	343K	2.6%
ACKERMAN CAPITAL ADVISORS, LLC	$8.8M	412K	2.3%
NET WORTH ADVISORY GROUP	$7.4M	348K	2.3%
CHECCHI CAPITAL ADVISERS, LLC	$30.0M	1,401K	1.8%
LEUTHOLD GROUP, LLC	$8.4M	394K	1.0%
BLUEPRINT INVESTMENT PARTNERS LLC	$4.1M	193K	0.7%
AUOUR INVESTMENTS LLC	$1.6M	73K	0.6%
WALKNER CONDON FINANCIAL ADVISORS LLC	$1.9M	89K	0.4%
TECTONIC ADVISORS LLC	$4.9M	229K	0.3%
POST RESCH TALLON GROUP INC.	$0.3M	13K	0.3%
QUENT CAPITAL, LLC	$2.2M	105K	0.2%
COVESTOR LTD	$0.3M	12K	0.2%
4THOUGHT FINANCIAL GROUP INC.	$0.3M	13K	0.2%
CONVERGENCE FINANCIAL, LLC	$0.7M	32K	0.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$152.2M	7,116K	0.1%
NAPA WEALTH MANAGEMENT	$0.2M	10K	0.1%
REALTA INVESTMENT ADVISORS	$0.2M	7K	0.1%
ALTIORA FINANCIAL GROUP, LLC	$0.2M	10K	0.1%
UNITED COMMUNITY BANK	$0.1M	5K	0.0%
CARDIFF PARK ADVISORS, LLC	$0.4M	18K	0.0%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	$0.8M	36K	0.0%
VISIONARY WEALTH ADVISORS	$0.5M	25K	0.0%
CORECAP ADVISORS, LLC	$0.8M	35K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$4.3M	201K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBND	US	SPDR BLOOMBERG INT CORP	0.029	2	69
IGOV	US	ISHARES INTERNATIONAL TREASU	0.025	2	80
EMLC	US	VANECK JPM EM LOCAL CURR BND	0.011	2	186
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.004	3	720
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.004	3	840
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
MBB	US	ISHARES MBS ETF	0.003	2	672
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.003	2	738
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
EEM	US	ISHARES MSCI EMERGING MARKET	0.002	2	962
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
PYPL	US	PAYPAL HOLDINGS INC	0.001	2	1481
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
META	US	META PLATFORMS INC-CLASS A	0.001	4	3331