SPTB ETF

$29.25

AUM$477M

TER0.03%

Holdings286

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SPTB ETF

$29.25

State Street SPDR Portfolio Treasury ETF

AUM$477M

TER0.03%

Holdings286

See how much of SPTB you already own

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

NMF is SPTB's largest holding at 0.88% of the fund as of Aug 31, 2026. SPTB is State Street SPDR Portfolio Treasury ETF.

Showing top 50 of 289 holdings · as of Aug 31, 2026

SPTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	NMF	Ssi Us Gov Money Market Class	0.88%	0.9%	$4.23M
2	Debt	Us Treasury N/B 02/35 4.625	0.85%	1.7%	$4.07M
3	Debt	Us Treasury N/B 02/36 4.125	0.79%	2.5%	$3.76M
4	Debt	Us Treasury N/B 02/34 4	0.79%	3.3%	$3.80M
5	Debt	Us Treasury N/B 11/33 4.5	0.78%	4.1%	$3.75M
6	Debt	Us Treasury N/B 08/35 4.25	0.77%	4.9%	$3.67M
7	Debt	Us Treasury N/B 05/34 4.375	0.76%	5.6%	$3.64M
8	Debt	Us Treasury N/B 05/36 4.375	0.75%	6.4%	$3.59M
9	Debt	Us Treasury N/B 11/34 4.25	0.74%	7.1%	$3.53M
10	Debt	Us Treasury N/B 02/33 3.5	0.74%	7.8%	$3.57M
11	Debt	Us Treasury N/B 08/33 3.875	0.72%	8.6%	$3.45M
12	Debt	Us Treasury N/B 08/34 3.875	0.72%	9.3%	$3.46M
13	Debt	Us Treasury N/B 05/35 4.25	0.71%	10.0%	$3.41M
14	Debt	Us Treasury N/B 11/35 4	0.70%	10.7%	$3.36M
15	Debt	Us Treasury N/B 02/30 4	0.68%	11.4%	$3.28M
16	Debt	Us Treasury N/B 01/28 3.5	0.68%	12.1%	$3.26M
17	Debt	Us Treasury N/B 05/28 4	0.68%	12.7%	$3.25M
18	Debt	Us Treasury N/B 11/32 4.125	0.66%	13.4%	$3.15M
19	Debt	Us Treasury N/B 08/31 1.25	0.66%	14.1%	$3.19M
20	Debt	Us Treasury N/B 05/32 2.875	0.64%	14.7%	$3.07M
21	Debt	Us Treasury N/B 05/33 3.375	0.64%	15.3%	$3.06M
22	Debt	Us Treasury N/B 11/31 1.375	0.64%	16.0%	$3.08M
23	Debt	Us Treasury N/B 05/31 1.625	0.64%	16.6%	$3.05M
24	Debt	Us Treasury N/B 03/28 3.875	0.63%	17.3%	$3.03M
25	Debt	Us Treasury N/B 02/31 1.125	0.63%	17.9%	$3.01M
26	Debt	Us Treasury N/B 05/31 4.125	0.63%	18.5%	$3.01M
27	Debt	Us Treasury N/B 02/32 1.875	0.62%	19.1%	$2.97M
28	Debt	Us Treasury N/B 11/30 0.875	0.61%	19.7%	$2.90M
29	Debt	Us Treasury N/B 08/30 0.625	0.58%	20.3%	$2.80M
30	Debt	Us Treasury N/B 08/32 2.75	0.55%	20.9%	$2.64M
31	Debt	Us Treasury N/B 11/28 4.375	0.54%	21.4%	$2.58M
32	Debt	Us Treasury N/B 09/27 3.5	0.54%	21.9%	$2.59M
33	Debt	Us Treasury N/B 06/28 4.125	0.54%	22.5%	$2.57M
34	Debt	Us Treasury N/B 02/28 4.25	0.53%	23.0%	$2.54M
35	Debt	Us Treasury N/B 05/29 3.875	0.52%	23.5%	$2.51M
36	Debt	Us Treasury N/B 06/31 4.125	0.51%	24.0%	$2.46M
37	Debt	Us Treasury N/B 04/28 3.75	0.51%	24.6%	$2.46M
38	Debt	Us Treasury N/B 05/56 5	0.51%	25.1%	$2.44M
39	Debt	Us Treasury N/B 03/31 3.875	0.51%	25.6%	$2.44M
40	Debt	Us Treasury N/B 01/31 3.75	0.51%	26.1%	$2.43M
41	Debt	Us Treasury N/B 04/31 3.875	0.50%	26.6%	$2.39M
42	Debt	Us Treasury N/B 01/30 4.25	0.50%	27.1%	$2.39M
43	Debt	Us Treasury N/B 03/30 4	0.50%	27.6%	$2.42M
44	Debt	Us Treasury N/B 10/30 3.625	0.49%	28.1%	$2.34M
45	Debt	Us Treasury N/B 04/29 4.625	0.49%	28.6%	$2.36M
46	Debt	Us Treasury N/B 10/28 3.5	0.49%	29.1%	$2.36M
47	Debt	Us Treasury N/B 03/28 1.25	0.48%	29.5%	$2.30M
48	Debt	Us Treasury N/B 05/29 4.5	0.48%	30.0%	$2.28M
49	Debt	Us Treasury N/B 08/28 4.125	0.48%	30.5%	$2.29M
50	Debt	Us Treasury N/B 02/56 4.75	0.47%	31.0%	$2.24M
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SPTB ETF All Holdings

SPTB holdings total 286 positions. The top 10 holdings account for 7.8% of the fund, led by Ssi Us Gov Money Market Class at 0.9%, Us Treasury N/B 02/35 4.625 4.625 02/15/2035 at 0.8%, Us Treasury N/B 02/36 4.125 4.125 02/15/2036 at 0.8%.

SPTB portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets.

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

289 of 286 holdings

Sector

Industry

Sort By

1
Ssi Us Gov Money Market Class
NMFUnknown
0.88%
2
Us Treasury N/B 02/35 4.625 4.625 02/15/2035
Other
0.85%
3
Us Treasury N/B 02/36 4.125 4.125 02/15/2036
Other
0.79%
4
Us Treasury N/B 02/34 4 4 02/15/2034
Other
0.79%
5
Us Treasury N/B 11/33 4.5 4.5 11/15/2033
Other
0.78%
6
Us Treasury N/B 08/35 4.25 4.25 08/15/2035
Other
0.77%
7
Us Treasury N/B 05/34 4.375 4.375 05/15/2034
Other
0.76%
8
Us Treasury N/B 05/36 4.375 4.375 05/15/2036
Other
0.75%
9
Us Treasury N/B 11/34 4.25 4.25 11/15/2034
Other
0.74%
10
Us Treasury N/B 02/33 3.5 3.5 02/15/2033
Other
0.74%
11
Us Treasury N/B 08/33 3.875 3.875 08/15/2033
Other
0.72%
12
Us Treasury N/B 08/34 3.875 3.875 08/15/2034
Other
0.72%
13
Us Treasury N/B 05/35 4.25 4.25 05/15/2035
Other
0.71%
14
Us Treasury N/B 11/35 4 4 11/15/2035
Other
0.70%
15
Us Treasury N/B 02/30 4 4 02/28/2030
Other
0.68%
16
Us Treasury N/B 01/28 3.5 3.5 01/31/2028
Other
0.68%
17
Us Treasury N/B 05/28 4 4 05/31/2028
Other
0.68%
18
Us Treasury N/B 11/32 4.125 4.125 11/15/2032
Other
0.66%
19
Us Treasury N/B 08/31 1.25 1.25 08/15/2031
Other
0.66%
20
Us Treasury N/B 05/32 2.875 2.875 05/15/2032
Other
0.64%
21
Us Treasury N/B 05/33 3.375 3.375 05/15/2033
Other
0.64%
22
Us Treasury N/B 11/31 1.375 1.375 11/15/2031
Other
0.64%
23
Us Treasury N/B 05/31 1.625 1.625 05/15/2031
Other
0.64%
24
Us Treasury N/B 03/28 3.875 3.875 03/31/2028
Other
0.63%
25
Us Treasury N/B 02/31 1.125 1.125 02/15/2031
Other
0.63%
26
Us Treasury N/B 05/31 4.125 4.125 05/31/2031
Other
0.63%
27
Us Treasury N/B 02/32 1.875 1.875 02/15/2032
Other
0.62%
28
Us Treasury N/B 11/30 0.875 0.875 11/15/2030
Other
0.61%
29
Us Treasury N/B 08/30 0.625 0.625 08/15/2030
Other
0.58%
30
Us Treasury N/B 08/32 2.75 2.75 08/15/2032
Other
0.55%
31
Us Treasury N/B 11/28 4.375 4.375 11/30/2028
Other
0.54%
32
Us Treasury N/B 09/27 3.5 3.5 09/30/2027
Other
0.54%
33
Us Treasury N/B 06/28 4.125 4.125 06/30/2028
Other
0.54%
34
Us Treasury N/B 02/28 4.25 4.25 02/15/2028
Other
0.53%
35
Us Treasury N/B 05/29 3.875 3.875 05/15/2029
Other
0.52%
36
Us Treasury N/B 06/31 4.125 4.125 06/30/2031
Other
0.51%
37
Us Treasury N/B 04/28 3.75 3.75 04/30/2028
Other
0.51%
38
Us Treasury N/B 05/56 5 5 05/15/2056
Other
0.51%
39
Us Treasury N/B 03/31 3.875 3.875 03/31/2031
Other
0.51%
40
Us Treasury N/B 01/31 3.75 3.75 01/31/2031
Other
0.51%
41
Us Treasury N/B 04/31 3.875 3.875 04/30/2031
Other
0.50%
42
Us Treasury N/B 01/30 4.25 4.25 01/31/2030
Other
0.50%
43
Us Treasury N/B 03/30 4 4 03/31/2030
Other
0.50%
44
Us Treasury N/B 10/30 3.625 3.625 10/31/2030
Other
0.49%
45
Us Treasury N/B 04/29 4.625 4.625 04/30/2029
Other
0.49%
46
Us Treasury N/B 10/28 3.5 3.5 10/15/2028
Other
0.49%
47
Us Treasury N/B 03/28 1.25 1.25 03/31/2028
Other
0.48%
48
Us Treasury N/B 05/29 4.5 4.5 05/31/2029
Other
0.48%
49
Us Treasury N/B 08/28 4.125 4.125 08/31/2028
Other
0.48%
50
Us Treasury N/B 02/56 4.75 4.75 02/15/2056
Other
0.47%
51
Us Treasury N/B 12/27 0.625 0.625 12/31/2027
Other
0.47%
52
Us Treasury N/B 08/55 4.75 4.75 08/15/2055
Other
0.47%
53
Us Treasury N/B 09/28 1.25 1.25 09/30/2028
Other
0.47%
54
Us Treasury N/B 05/30 0.625 0.625 05/15/2030
Other
0.47%
55
Us Treasury N/B 05/30 4 4 05/31/2030
Other
0.47%
56
Us Treasury N/B 07/31 4.375 4.375 07/31/2031
Other
0.47%
57
Us Treasury N/B 04/30 3.875 3.875 04/30/2030
Other
0.47%
58
Us Treasury N/B 08/31 4.375 4.375 08/31/2031
Other
0.47%
59
Us Treasury N/B 03/29 4.125 4.125 03/31/2029
Other
0.46%
60
Us Treasury N/B 11/29 4.125 4.125 11/30/2029
Other
0.46%
61
Us Treasury N/B 02/31 3.5 3.5 02/28/2031
Other
0.46%
62
Us Treasury N/B 08/29 3.625 3.625 08/31/2029
Other
0.45%
63
Us Treasury N/B 09/29 3.875 3.875 09/30/2029
Other
0.45%
64
Us Treasury N/B 07/30 3.875 3.875 07/31/2030
Other
0.45%
65
Us Treasury N/B 07/29 4 4 07/31/2029
Other
0.45%
66
Us Treasury N/B 06/30 3.875 3.875 06/30/2030
Other
0.45%
67
Us Treasury N/B 06/29 4.25 4.25 06/30/2029
Other
0.45%
68
Us Treasury N/B 10/29 4.125 4.125 10/31/2029
Other
0.45%
69
Us Treasury N/B 11/30 3.5 3.5 11/30/2030
Other
0.45%
70
Us Treasury N/B 09/29 3.5 3.5 09/30/2029
Other
0.45%
71
Us Treasury N/B 12/29 4.375 4.375 12/31/2029
Other
0.44%
72
Us Treasury N/B 05/55 4.75 4.75 05/15/2055
Other
0.44%
73
Us Treasury N/B 04/30 3.5 3.5 04/30/2030
Other
0.44%
74
Us Treasury N/B 02/29 4.25 4.25 02/28/2029
Other
0.44%
75
Us Treasury N/B 07/28 1 1 07/31/2028
Other
0.44%
76
Us Treasury N/B 09/30 3.625 3.625 09/30/2030
Other
0.43%
77
Us Treasury N/B 01/29 3.5 3.5 01/15/2029
Other
0.43%
78
Us Treasury N/B 10/29 4 4 10/31/2029
Other
0.43%
79
Us Treasury N/B 08/28 2.875 2.875 08/15/2028
Other
0.43%
80
Us Treasury N/B 05/28 2.875 2.875 05/15/2028
Other
0.43%
81
Us Treasury N/B 02/29 3.5 3.5 02/15/2029
Other
0.42%
82
Us Treasury N/B 02/55 4.625 4.625 02/15/2055
Other
0.42%
83
Us Treasury N/B 08/32 3.875 3.875 08/31/2032
Other
0.42%
84
Us Treasury N/B 10/27 3.5 3.5 10/31/2027
Other
0.42%
85
Us Treasury N/B 01/33 4 4 01/31/2033
Other
0.42%
86
Us Treasury N/B 11/54 4.5 4.5 11/15/2054
Other
0.41%
87
Us Treasury N/B 01/29 4 4 01/31/2029
Other
0.41%
88
Us Treasury N/B 11/27 3.375 3.375 11/30/2027
Other
0.41%
89
Us Treasury N/B 11/55 4.625 4.625 11/15/2055
Other
0.41%
90
Us Treasury N/B 12/28 3.5 3.5 12/15/2028
Other
0.41%
91
Us Treasury N/B 06/29 4.125 4.125 06/15/2029
Other
0.41%
92
Us Treasury N/B 01/32 4.375 4.375 01/31/2032
Other
0.41%
93
Us Treasury N/B 12/27 3.375 3.375 12/31/2027
Other
0.41%
94
Us Treasury N/B 05/54 4.625 4.625 05/15/2054
Other
0.41%
95
Us Treasury N/B 03/29 3.5 3.5 03/15/2029
Other
0.41%
96
Us Treasury N/B 08/30 3.625 3.625 08/31/2030
Other
0.41%
97
Us Treasury N/B 02/28 3.375 3.375 02/29/2028
Other
0.41%
98
Us Treasury N/B 05/33 4.25 4.25 05/31/2033
Other
0.40%
99
Us Treasury N/B 02/28 4 4 02/29/2028
Other
0.40%
100
Us Treasury N/B 11/53 4.75 4.75 11/15/2053
Other
0.40%
101
Us Treasury N/B 02/54 4.25 4.25 02/15/2054
Other
0.40%
102
Us Treasury N/B 08/54 4.25 4.25 08/15/2054
Other
0.40%
103
Us Treasury N/B 11/28 3.125 3.125 11/15/2028
Other
0.40%
104
Us Treasury N/B 02/29 2.625 2.625 02/15/2029
Other
0.40%
105
Us Treasury N/B 02/28 2.75 2.75 02/15/2028
Other
0.40%
106
Us Treasury N/B 04/29 3.875 3.875 04/15/2029
Other
0.40%
107
Us Treasury N/B 12/30 3.625 3.625 12/31/2030
Other
0.40%
108
Us Treasury N/B 02/28 1.125 1.125 02/29/2028
Other
0.39%
109
Us Treasury N/B 05/28 1.25 1.25 05/31/2028
Other
0.39%
110
Us Treasury N/B 04/28 1.25 1.25 04/30/2028
Other
0.39%
111
Us Treasury N/B 01/28 0.75 0.75 01/31/2028
Other
0.39%
112
Us Treasury N/B 08/28 1.125 1.125 08/31/2028
Other
0.39%
113
Us Treasury N/B 10/27 3.875 3.875 10/15/2027
Other
0.38%
114
Us Treasury N/B 11/27 4.125 4.125 11/15/2027
Other
0.38%
115
Us Treasury N/B 12/28 3.75 3.75 12/31/2028
Other
0.38%
116
Us Treasury N/B 06/28 1.25 1.25 06/30/2028
Other
0.37%
117
Us Treasury N/B 10/28 1.375 1.375 10/31/2028
Other
0.37%
118
Us Treasury N/B 08/53 4.125 4.125 08/15/2053
Other
0.37%
119
Us Treasury N/B 09/27 3.375 3.375 09/15/2027
Other
0.37%
120
Us Treasury N/B 10/28 4.875 4.875 10/31/2028
Other
0.36%
121
Us Treasury N/B 11/28 1.5 1.5 11/30/2028
Other
0.36%
122
Us Treasury N/B 03/28 3.875 3.875 03/15/2028
Other
0.36%
123
Us Treasury N/B 12/28 1.375 1.375 12/31/2028
Other
0.36%
124
Us Treasury N/B 05/28 3.75 3.75 05/15/2028
Other
0.35%
125
Us Treasury N/B 02/30 1.5 1.5 02/15/2030
Other
0.35%
126
Us Treasury N/B 06/28 3.875 3.875 06/15/2028
Other
0.35%
127
Us Treasury N/B 08/29 4.25 4.25 08/15/2029
Other
0.35%
128
Us Treasury N/B 07/28 3.875 3.875 07/15/2028
Other
0.35%
129
Us Treasury N/B 04/28 3.75 3.75 04/15/2028
Other
0.35%
130
Us Treasury N/B 09/28 3.375 3.375 09/15/2028
Other
0.34%
131
Us Treasury N/B 01/29 1.75 1.75 01/31/2029
Other
0.34%
132
Us Treasury N/B 11/28 3.5 3.5 11/15/2028
Other
0.34%
133
Us Treasury N/B 12/27 4 4 12/15/2027
Other
0.34%
134
Us Treasury N/B 09/28 4.625 4.625 09/30/2028
Other
0.34%
135
Us Treasury N/B 06/33 4.25 4.25 06/30/2033
Other
0.33%
136
Us Treasury N/B 01/28 4.25 4.25 01/15/2028
Other
0.33%
137
Us Treasury N/B 03/33 4.25 4.25 03/31/2033
Other
0.33%
138
Us Treasury N/B 02/29 1.875 1.875 02/28/2029
Other
0.32%
139
Us Treasury N/B 03/29 2.375 2.375 03/31/2029
Other
0.32%
140
Us Treasury N/B 11/52 4 4 11/15/2052
Other
0.32%
141
Us Treasury N/B 11/27 0.625 0.625 11/30/2027
Other
0.32%
142
Us Treasury N/B 08/45 4.875 4.875 08/15/2045
Other
0.32%
143
Us Treasury N/B 05/29 2.375 2.375 05/15/2029
Other
0.32%
144
Us Treasury N/B 09/27 0.375 0.375 09/30/2027
Other
0.32%
145
Us Treasury N/B 08/28 4.375 4.375 08/31/2028
Other
0.31%
146
Us Treasury N/B 04/31 4.625 4.625 04/30/2031
Other
0.31%
147
Us Treasury N/B 06/31 4.25 4.25 06/30/2031
Other
0.31%
148
Us Treasury N/B 09/27 4.125 4.125 09/30/2027
Other
0.31%
149
Us Treasury N/B 02/53 3.625 3.625 02/15/2053
Other
0.30%
150
Us Treasury N/B 04/28 3.5 3.5 04/30/2028
Other
0.30%
151
Us Treasury N/B 05/53 3.625 3.625 05/15/2053
Other
0.30%
152
Us Treasury N/B 08/33 4.5 4.5 08/31/2033
Other
0.30%
153
Us Treasury N/B 05/29 2.75 2.75 05/31/2029
Other
0.30%
154
Us Treasury N/B 10/27 0.5 0.5 10/31/2027
Other
0.30%
155
Us Treasury N/B 08/28 3.625 3.625 08/15/2028
Other
0.30%
156
Us Treasury N/B 02/32 4.125 4.125 02/29/2032
Other
0.30%
157
Us Treasury N/B 04/29 2.875 2.875 04/30/2029
Other
0.30%
158
Us Treasury N/B 03/31 4.125 4.125 03/31/2031
Other
0.29%
159
Us Treasury N/B 05/32 4.125 4.125 05/31/2032
Other
0.29%
160
Us Treasury N/B 11/31 4.125 4.125 11/30/2031
Other
0.29%
161
Us Treasury N/B 08/29 1.625 1.625 08/15/2029
Other
0.29%
162
Us Treasury N/B 05/45 5 5 05/15/2045
Other
0.29%
163
Us Treasury N/B 04/32 4 4 04/30/2032
Other
0.29%
164
Us Treasury N/B 10/31 4.125 4.125 10/31/2031
Other
0.29%
165
Us Treasury N/B 07/32 4 4 07/31/2032
Other
0.29%
166
Us Treasury N/B 11/27 2.25 2.25 11/15/2027
Other
0.29%
167
Us Treasury N/B 11/27 3.875 3.875 11/30/2027
Other
0.28%
168
Us Treasury N/B 05/46 5 5 05/15/2046
Other
0.28%
169
Us Treasury N/B 12/27 3.875 3.875 12/31/2027
Other
0.28%
170
Us Treasury N/B 07/28 4.125 4.125 07/31/2028
Other
0.28%
171
Us Treasury N/B 10/27 4.125 4.125 10/31/2027
Other
0.28%
172
Us Treasury N/B 01/31 4 4 01/31/2031
Other
0.28%
173
Us Treasury N/B 06/29 3.25 3.25 06/30/2029
Other
0.28%
174
Us Treasury N/B 03/28 3.625 3.625 03/31/2028
Other
0.28%
175
Us Treasury N/B 10/32 3.75 3.75 10/31/2032
Other
0.28%
176
Us Treasury N/B 09/32 3.875 3.875 09/30/2032
Other
0.28%
177
Us Treasury N/B 12/30 3.75 3.75 12/31/2030
Other
0.28%
178
Us Treasury N/B 08/31 3.75 3.75 08/31/2031
Other
0.28%
179
Us Treasury N/B 06/28 4 4 06/30/2028
Other
0.28%
180
Us Treasury N/B 05/28 3.625 3.625 05/31/2028
Other
0.28%
181
Us Treasury N/B 08/36 4.625 4.625 08/15/2036
Other
0.28%
182
Us Treasury N/B 02/31 4.25 4.25 02/28/2031
Other
0.28%
183
Us Treasury N/B 11/43 4.75 4.75 11/15/2043
Other
0.27%
184
Us Treasury N/B 06/32 4 4 06/30/2032
Other
0.27%
185
Us Treasury N/B 02/51 1.875 1.875 02/15/2051
Other
0.27%
186
Us Treasury N/B 02/41 1.875 1.875 02/15/2041
Other
0.27%
187
Us Treasury N/B 08/51 2 2 08/15/2051
Other
0.27%
188
Us Treasury N/B 05/52 2.875 2.875 05/15/2052
Other
0.27%
189
Us Treasury N/B 12/32 3.875 3.875 12/31/2032
Other
0.27%
190
Us Treasury N/B 08/52 3 3 08/15/2052
Other
0.26%
191
Us Treasury N/B 11/45 4.625 4.625 11/15/2045
Other
0.26%
192
Us Treasury N/B 09/30 4.625 4.625 09/30/2030
Other
0.26%
193
Us Treasury N/B 04/33 4.125 4.125 04/30/2033
Other
0.26%
194
Us Treasury N/B 09/31 3.625 3.625 09/30/2031
Other
0.26%
195
Us Treasury N/B 02/44 4.5 4.5 02/15/2044
Other
0.26%
196
Us Treasury N/B 10/30 4.875 4.875 10/31/2030
Other
0.26%
197
Us Treasury N/B 02/33 3.75 3.75 02/28/2033
Other
0.26%
198
Us Treasury N/B 11/30 4.375 4.375 11/30/2030
Other
0.26%
199
Us Treasury N/B 12/31 4.5 4.5 12/31/2031
Other
0.26%
200
Us Treasury N/B 11/32 3.75 3.75 11/30/2032
Other
0.25%
201
Us Treasury N/B 05/42 3.25 3.25 05/15/2042
Other
0.25%
202
Us Treasury N/B 07/29 2.625 2.625 07/31/2029
Other
0.25%
203
Us Treasury N/B 08/29 3.125 3.125 08/31/2029
Other
0.25%
204
Us Treasury N/B 03/32 4.125 4.125 03/31/2032
Other
0.25%
205
Us Treasury N/B 08/43 4.375 4.375 08/15/2043
Other
0.25%
206
Us Treasury N/B 01/30 3.5 3.5 01/31/2030
Other
0.25%
207
Us Treasury N/B 02/46 4.625 4.625 02/15/2046
Other
0.25%
208
Us Treasury N/B 08/30 4.125 4.125 08/31/2030
Other
0.25%
209
Us Treasury N/B 07/31 4.125 4.125 07/31/2031
Other
0.24%
210
Us Treasury N/B 07/33 4.375 4.375 07/31/2033
Other
0.24%
211
Us Treasury N/B 02/42 2.375 2.375 02/15/2042
Other
0.24%
212
Us Treasury N/B 02/52 2.25 2.25 02/15/2052
Other
0.24%
213
Us Treasury N/B 05/31 4.625 4.625 05/31/2031
Other
0.24%
214
Us Treasury N/B 11/51 1.875 1.875 11/15/2051
Other
0.24%
215
Us Treasury N/B 07/30 4 4 07/31/2030
Other
0.24%
216
Us Treasury N/B 11/40 1.375 1.375 11/15/2040
Other
0.23%
217
Us Treasury N/B 12/29 3.875 3.875 12/31/2029
Other
0.23%
218
Us Treasury N/B 11/48 3.375 3.375 11/15/2048
Other
0.23%
219
Us Treasury N/B 11/29 3.875 3.875 11/30/2029
Other
0.23%
220
Us Treasury N/B 05/44 4.625 4.625 05/15/2044
Other
0.23%
221
Us Treasury N/B 05/41 2.25 2.25 05/15/2041
Other
0.23%
222
Us Treasury N/B 06/30 3.75 3.75 06/30/2030
Other
0.23%
223
Us Treasury N/B 11/44 4.625 4.625 11/15/2044
Other
0.23%
224
Us Treasury N/B 11/41 2 2 11/15/2041
Other
0.23%
225
Us Treasury N/B 05/30 3.75 3.75 05/31/2030
Other
0.23%
226
Us Treasury N/B 08/41 1.75 1.75 08/15/2041
Other
0.23%
227
Us Treasury N/B 02/45 4.75 4.75 02/15/2045
Other
0.23%
228
Us Treasury N/B 11/50 1.625 1.625 11/15/2050
Other
0.22%
229
Us Treasury N/B 03/30 3.625 3.625 03/31/2030
Other
0.22%
230
Us Treasury N/B 08/50 1.375 1.375 08/15/2050
Other
0.22%
231
Us Treasury N/B 05/51 2.375 2.375 05/15/2051
Other
0.22%
232
Us Treasury N/B 02/49 3 3 02/15/2049
Other
0.22%
233
Us Treasury N/B 11/42 4 4 11/15/2042
Other
0.22%
234
Us Treasury N/B 02/43 3.875 3.875 02/15/2043
Other
0.22%
235
Us Treasury N/B 08/56 5.125 5.125 08/15/2056
Other
0.22%
236
Us Treasury N/B 05/43 3.875 3.875 05/15/2043
Other
0.22%
237
Us Treasury N/B 08/42 3.375 3.375 08/15/2042
Other
0.21%
238
Us Treasury N/B 08/48 3 3 08/15/2048
Other
0.21%
239
Us Treasury N/B 08/44 4.125 4.125 08/15/2044
Other
0.21%
240
Us Treasury N/B 11/29 1.75 1.75 11/15/2029
Other
0.21%
241
Us Treasury N/B 05/49 2.875 2.875 05/15/2049
Other
0.21%
242
Us Treasury N/B 05/41 4.375 4.375 05/15/2041
Other
0.21%
243
Us Treasury N/B 02/50 2 2 02/15/2050
Other
0.20%
244
Us Treasury N/B 02/41 4.75 4.75 02/15/2041
Other
0.19%
245
Us Treasury N/B 05/48 3.125 3.125 05/15/2048
Other
0.19%
246
Us Treasury N/B 05/40 4.375 4.375 05/15/2040
Other
0.19%
247
Us Treasury N/B 05/50 1.25 1.25 05/15/2050
Other
0.18%
248
Us Treasury N/B 02/48 3 3 02/15/2048
Other
0.18%
249
Us Treasury N/B 08/40 1.125 1.125 08/15/2040
Other
0.18%
250
Us Treasury N/B 08/49 2.25 2.25 08/15/2049
Other
0.18%
251
Us Treasury N/B 05/39 4.25 4.25 05/15/2039
Other
0.18%
252
Us Treasury N/B 11/49 2.375 2.375 11/15/2049
Other
0.17%
253
Us Treasury N/B 02/36 4.5 4.5 02/15/2036
Other
0.17%
254
Us Treasury N/B 11/40 4.25 4.25 11/15/2040
Other
0.17%
255
Us Treasury N/B 11/47 2.75 2.75 11/15/2047
Other
0.16%
256
Us Treasury N/B 08/47 2.75 2.75 08/15/2047
Other
0.16%
257
Us Treasury N/B 05/43 2.875 2.875 05/15/2043
Other
0.15%
258
Us Treasury N/B 08/39 4.5 4.5 08/15/2039
Other
0.15%
259
Us Treasury N/B 02/45 2.5 2.5 02/15/2045
Other
0.15%
260
Us Treasury N/B 02/47 3 3 02/15/2047
Other
0.15%
261
Us Treasury N/B 08/44 3.125 3.125 08/15/2044
Other
0.14%
262
Us Treasury N/B 05/40 1.125 1.125 05/15/2040
Other
0.14%
263
Us Treasury N/B 08/46 2.25 2.25 08/15/2046
Other
0.14%
264
Us Treasury N/B 08/43 3.625 3.625 08/15/2043
Other
0.13%
265
Us Treasury N/B 08/41 3.75 3.75 08/15/2041
Other
0.13%
266
Us Treasury N/B 02/44 3.625 3.625 02/15/2044
Other
0.13%
267
Us Treasury N/B 07/28 4.25 4.25 07/31/2028
Other
0.12%
268
Us Treasury N/B 05/44 3.375 3.375 05/15/2044
Other
0.12%
269
Us Treasury N/B 05/46 2.5 2.5 05/15/2046
Other
0.12%
270
Us Treasury N/B 11/39 4.375 4.375 11/15/2039
Other
0.12%
271
Us Treasury N/B 02/46 2.5 2.5 02/15/2046
Other
0.12%
272
Us Treasury N/B 11/43 3.75 3.75 11/15/2043
Other
0.12%
273
Us Treasury N/B 11/44 3 3 11/15/2044
Other
0.11%
274
Us Treasury N/B 08/45 2.875 2.875 08/15/2045
Other
0.11%
275
Us Treasury N/B 05/47 3 3 05/15/2047
Other
0.11%
276
Us Treasury N/B 11/42 2.75 2.75 11/15/2042
Other
0.10%
277
Us Treasury N/B 02/43 3.125 3.125 02/15/2043
Other
0.10%
278
Us Treasury N/B 02/40 4.625 4.625 02/15/2040
Other
0.10%
279
Us Treasury N/B 07/29 4.125 4.125 07/15/2029
Other
0.09%
280
Us Treasury N/B 08/40 3.875 3.875 08/15/2040
Other
0.09%
281
Us Treasury N/B 05/42 3 3 05/15/2042
Other
0.08%
282
Us Treasury N/B 11/45 3 3 11/15/2045
Other
0.08%
283
Us Treasury N/B 05/45 3 3 05/15/2045
Other
0.08%
284
Us Treasury N/B 08/42 2.75 2.75 08/15/2042
Other
0.08%
285
Us Treasury N/B 02/42 3.125 3.125 02/15/2042
Other
0.08%
286
Us Treasury N/B 11/41 3.125 3.125 11/15/2041
Other
0.08%
287
Us Treasury N/B 11/46 2.875 2.875 11/15/2046
Other
0.07%
288
Us Treasury N/B 08/46 5.125 5.125 08/15/2046
Other
0.03%
289
us dollar001/00/1900
Other
-0.66%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	NMF	0.880%
2	Us Treasury N/B 02/35 4.625 4.625 02/15/2035	-	0.850%
3	Us Treasury N/B 02/36 4.125 4.125 02/15/2036	-	0.790%
4	Us Treasury N/B 02/34 4 4 02/15/2034	-	0.790%
5	Us Treasury N/B 11/33 4.5 4.5 11/15/2033	-	0.780%
6	Us Treasury N/B 08/35 4.25 4.25 08/15/2035	-	0.770%
7	Us Treasury N/B 05/34 4.375 4.375 05/15/2034	-	0.760%
8	Us Treasury N/B 05/36 4.375 4.375 05/15/2036	-	0.750%
9	Us Treasury N/B 11/34 4.25 4.25 11/15/2034	-	0.740%
10	Us Treasury N/B 02/33 3.5 3.5 02/15/2033	-	0.740%
11	Us Treasury N/B 08/33 3.875 3.875 08/15/2033	-	0.720%
12	Us Treasury N/B 08/34 3.875 3.875 08/15/2034	-	0.720%
13	Us Treasury N/B 05/35 4.25 4.25 05/15/2035	-	0.710%
14	Us Treasury N/B 11/35 4 4 11/15/2035	-	0.700%
15	Us Treasury N/B 02/30 4 4 02/28/2030	-	0.680%
16	Us Treasury N/B 01/28 3.5 3.5 01/31/2028	-	0.680%
17	Us Treasury N/B 05/28 4 4 05/31/2028	-	0.680%
18	Us Treasury N/B 11/32 4.125 4.125 11/15/2032	-	0.660%
19	Us Treasury N/B 08/31 1.25 1.25 08/15/2031	-	0.660%
20	Us Treasury N/B 05/32 2.875 2.875 05/15/2032	-	0.640%
21	Us Treasury N/B 05/33 3.375 3.375 05/15/2033	-	0.640%
22	Us Treasury N/B 11/31 1.375 1.375 11/15/2031	-	0.640%
23	Us Treasury N/B 05/31 1.625 1.625 05/15/2031	-	0.640%
24	Us Treasury N/B 03/28 3.875 3.875 03/31/2028	-	0.630%
25	Us Treasury N/B 02/31 1.125 1.125 02/15/2031	-	0.630%
26	Us Treasury N/B 05/31 4.125 4.125 05/31/2031	-	0.630%
27	Us Treasury N/B 02/32 1.875 1.875 02/15/2032	-	0.620%
28	Us Treasury N/B 11/30 0.875 0.875 11/15/2030	-	0.610%
29	Us Treasury N/B 08/30 0.625 0.625 08/15/2030	-	0.580%
30	Us Treasury N/B 08/32 2.75 2.75 08/15/2032	-	0.550%
31	Us Treasury N/B 11/28 4.375 4.375 11/30/2028	-	0.540%
32	Us Treasury N/B 09/27 3.5 3.5 09/30/2027	-	0.540%
33	Us Treasury N/B 06/28 4.125 4.125 06/30/2028	-	0.540%
34	Us Treasury N/B 02/28 4.25 4.25 02/15/2028	-	0.530%
35	Us Treasury N/B 05/29 3.875 3.875 05/15/2029	-	0.520%
36	Us Treasury N/B 06/31 4.125 4.125 06/30/2031	-	0.510%
37	Us Treasury N/B 04/28 3.75 3.75 04/30/2028	-	0.510%
38	Us Treasury N/B 05/56 5 5 05/15/2056	-	0.510%
39	Us Treasury N/B 03/31 3.875 3.875 03/31/2031	-	0.510%
40	Us Treasury N/B 01/31 3.75 3.75 01/31/2031	-	0.510%
41	Us Treasury N/B 04/31 3.875 3.875 04/30/2031	-	0.500%
42	Us Treasury N/B 01/30 4.25 4.25 01/31/2030	-	0.500%
43	Us Treasury N/B 03/30 4 4 03/31/2030	-	0.500%
44	Us Treasury N/B 10/30 3.625 3.625 10/31/2030	-	0.490%
45	Us Treasury N/B 04/29 4.625 4.625 04/30/2029	-	0.490%
46	Us Treasury N/B 10/28 3.5 3.5 10/15/2028	-	0.490%
47	Us Treasury N/B 03/28 1.25 1.25 03/31/2028	-	0.480%
48	Us Treasury N/B 05/29 4.5 4.5 05/31/2029	-	0.480%
49	Us Treasury N/B 08/28 4.125 4.125 08/31/2028	-	0.480%
50	Us Treasury N/B 02/56 4.75 4.75 02/15/2056	-	0.470%
51	Us Treasury N/B 12/27 0.625 0.625 12/31/2027	-	0.470%
52	Us Treasury N/B 08/55 4.75 4.75 08/15/2055	-	0.470%
53	Us Treasury N/B 09/28 1.25 1.25 09/30/2028	-	0.470%
54	Us Treasury N/B 05/30 0.625 0.625 05/15/2030	-	0.470%
55	Us Treasury N/B 05/30 4 4 05/31/2030	-	0.470%
56	Us Treasury N/B 07/31 4.375 4.375 07/31/2031	-	0.470%
57	Us Treasury N/B 04/30 3.875 3.875 04/30/2030	-	0.470%
58	Us Treasury N/B 08/31 4.375 4.375 08/31/2031	-	0.470%
59	Us Treasury N/B 03/29 4.125 4.125 03/31/2029	-	0.460%
60	Us Treasury N/B 11/29 4.125 4.125 11/30/2029	-	0.460%
61	Us Treasury N/B 02/31 3.5 3.5 02/28/2031	-	0.460%
62	Us Treasury N/B 08/29 3.625 3.625 08/31/2029	-	0.450%
63	Us Treasury N/B 09/29 3.875 3.875 09/30/2029	-	0.450%
64	Us Treasury N/B 07/30 3.875 3.875 07/31/2030	-	0.450%
65	Us Treasury N/B 07/29 4 4 07/31/2029	-	0.450%
66	Us Treasury N/B 06/30 3.875 3.875 06/30/2030	-	0.450%
67	Us Treasury N/B 06/29 4.25 4.25 06/30/2029	-	0.450%
68	Us Treasury N/B 10/29 4.125 4.125 10/31/2029	-	0.450%
69	Us Treasury N/B 11/30 3.5 3.5 11/30/2030	-	0.450%
70	Us Treasury N/B 09/29 3.5 3.5 09/30/2029	-	0.450%
71	Us Treasury N/B 12/29 4.375 4.375 12/31/2029	-	0.440%
72	Us Treasury N/B 05/55 4.75 4.75 05/15/2055	-	0.440%
73	Us Treasury N/B 04/30 3.5 3.5 04/30/2030	-	0.440%
74	Us Treasury N/B 02/29 4.25 4.25 02/28/2029	-	0.440%
75	Us Treasury N/B 07/28 1 1 07/31/2028	-	0.440%
76	Us Treasury N/B 09/30 3.625 3.625 09/30/2030	-	0.430%
77	Us Treasury N/B 01/29 3.5 3.5 01/15/2029	-	0.430%
78	Us Treasury N/B 10/29 4 4 10/31/2029	-	0.430%
79	Us Treasury N/B 08/28 2.875 2.875 08/15/2028	-	0.430%
80	Us Treasury N/B 05/28 2.875 2.875 05/15/2028	-	0.430%
81	Us Treasury N/B 02/29 3.5 3.5 02/15/2029	-	0.420%
82	Us Treasury N/B 02/55 4.625 4.625 02/15/2055	-	0.420%
83	Us Treasury N/B 08/32 3.875 3.875 08/31/2032	-	0.420%
84	Us Treasury N/B 10/27 3.5 3.5 10/31/2027	-	0.420%
85	Us Treasury N/B 01/33 4 4 01/31/2033	-	0.420%
86	Us Treasury N/B 11/54 4.5 4.5 11/15/2054	-	0.410%
87	Us Treasury N/B 01/29 4 4 01/31/2029	-	0.410%
88	Us Treasury N/B 11/27 3.375 3.375 11/30/2027	-	0.410%
89	Us Treasury N/B 11/55 4.625 4.625 11/15/2055	-	0.410%
90	Us Treasury N/B 12/28 3.5 3.5 12/15/2028	-	0.410%
91	Us Treasury N/B 06/29 4.125 4.125 06/15/2029	-	0.410%
92	Us Treasury N/B 01/32 4.375 4.375 01/31/2032	-	0.410%
93	Us Treasury N/B 12/27 3.375 3.375 12/31/2027	-	0.410%
94	Us Treasury N/B 05/54 4.625 4.625 05/15/2054	-	0.410%
95	Us Treasury N/B 03/29 3.5 3.5 03/15/2029	-	0.410%
96	Us Treasury N/B 08/30 3.625 3.625 08/31/2030	-	0.410%
97	Us Treasury N/B 02/28 3.375 3.375 02/29/2028	-	0.410%
98	Us Treasury N/B 05/33 4.25 4.25 05/31/2033	-	0.400%
99	Us Treasury N/B 02/28 4 4 02/29/2028	-	0.400%
100	Us Treasury N/B 11/53 4.75 4.75 11/15/2053	-	0.400%
101	Us Treasury N/B 02/54 4.25 4.25 02/15/2054	-	0.400%
102	Us Treasury N/B 08/54 4.25 4.25 08/15/2054	-	0.400%
103	Us Treasury N/B 11/28 3.125 3.125 11/15/2028	-	0.400%
104	Us Treasury N/B 02/29 2.625 2.625 02/15/2029	-	0.400%
105	Us Treasury N/B 02/28 2.75 2.75 02/15/2028	-	0.400%
106	Us Treasury N/B 04/29 3.875 3.875 04/15/2029	-	0.400%
107	Us Treasury N/B 12/30 3.625 3.625 12/31/2030	-	0.400%
108	Us Treasury N/B 02/28 1.125 1.125 02/29/2028	-	0.390%
109	Us Treasury N/B 05/28 1.25 1.25 05/31/2028	-	0.390%
110	Us Treasury N/B 04/28 1.25 1.25 04/30/2028	-	0.390%
111	Us Treasury N/B 01/28 0.75 0.75 01/31/2028	-	0.390%
112	Us Treasury N/B 08/28 1.125 1.125 08/31/2028	-	0.390%
113	Us Treasury N/B 10/27 3.875 3.875 10/15/2027	-	0.380%
114	Us Treasury N/B 11/27 4.125 4.125 11/15/2027	-	0.380%
115	Us Treasury N/B 12/28 3.75 3.75 12/31/2028	-	0.380%
116	Us Treasury N/B 06/28 1.25 1.25 06/30/2028	-	0.370%
117	Us Treasury N/B 10/28 1.375 1.375 10/31/2028	-	0.370%
118	Us Treasury N/B 08/53 4.125 4.125 08/15/2053	-	0.370%
119	Us Treasury N/B 09/27 3.375 3.375 09/15/2027	-	0.370%
120	Us Treasury N/B 10/28 4.875 4.875 10/31/2028	-	0.360%
121	Us Treasury N/B 11/28 1.5 1.5 11/30/2028	-	0.360%
122	Us Treasury N/B 03/28 3.875 3.875 03/15/2028	-	0.360%
123	Us Treasury N/B 12/28 1.375 1.375 12/31/2028	-	0.360%
124	Us Treasury N/B 05/28 3.75 3.75 05/15/2028	-	0.350%
125	Us Treasury N/B 02/30 1.5 1.5 02/15/2030	-	0.350%
126	Us Treasury N/B 06/28 3.875 3.875 06/15/2028	-	0.350%
127	Us Treasury N/B 08/29 4.25 4.25 08/15/2029	-	0.350%
128	Us Treasury N/B 07/28 3.875 3.875 07/15/2028	-	0.350%
129	Us Treasury N/B 04/28 3.75 3.75 04/15/2028	-	0.350%
130	Us Treasury N/B 09/28 3.375 3.375 09/15/2028	-	0.340%
131	Us Treasury N/B 01/29 1.75 1.75 01/31/2029	-	0.340%
132	Us Treasury N/B 11/28 3.5 3.5 11/15/2028	-	0.340%
133	Us Treasury N/B 12/27 4 4 12/15/2027	-	0.340%
134	Us Treasury N/B 09/28 4.625 4.625 09/30/2028	-	0.340%
135	Us Treasury N/B 06/33 4.25 4.25 06/30/2033	-	0.330%
136	Us Treasury N/B 01/28 4.25 4.25 01/15/2028	-	0.330%
137	Us Treasury N/B 03/33 4.25 4.25 03/31/2033	-	0.330%
138	Us Treasury N/B 02/29 1.875 1.875 02/28/2029	-	0.320%
139	Us Treasury N/B 03/29 2.375 2.375 03/31/2029	-	0.320%
140	Us Treasury N/B 11/52 4 4 11/15/2052	-	0.320%
141	Us Treasury N/B 11/27 0.625 0.625 11/30/2027	-	0.320%
142	Us Treasury N/B 08/45 4.875 4.875 08/15/2045	-	0.320%
143	Us Treasury N/B 05/29 2.375 2.375 05/15/2029	-	0.320%
144	Us Treasury N/B 09/27 0.375 0.375 09/30/2027	-	0.320%
145	Us Treasury N/B 08/28 4.375 4.375 08/31/2028	-	0.310%
146	Us Treasury N/B 04/31 4.625 4.625 04/30/2031	-	0.310%
147	Us Treasury N/B 06/31 4.25 4.25 06/30/2031	-	0.310%
148	Us Treasury N/B 09/27 4.125 4.125 09/30/2027	-	0.310%
149	Us Treasury N/B 02/53 3.625 3.625 02/15/2053	-	0.300%
150	Us Treasury N/B 04/28 3.5 3.5 04/30/2028	-	0.300%
151	Us Treasury N/B 05/53 3.625 3.625 05/15/2053	-	0.300%
152	Us Treasury N/B 08/33 4.5 4.5 08/31/2033	-	0.300%
153	Us Treasury N/B 05/29 2.75 2.75 05/31/2029	-	0.300%
154	Us Treasury N/B 10/27 0.5 0.5 10/31/2027	-	0.300%
155	Us Treasury N/B 08/28 3.625 3.625 08/15/2028	-	0.300%
156	Us Treasury N/B 02/32 4.125 4.125 02/29/2032	-	0.300%
157	Us Treasury N/B 04/29 2.875 2.875 04/30/2029	-	0.300%
158	Us Treasury N/B 03/31 4.125 4.125 03/31/2031	-	0.290%
159	Us Treasury N/B 05/32 4.125 4.125 05/31/2032	-	0.290%
160	Us Treasury N/B 11/31 4.125 4.125 11/30/2031	-	0.290%
161	Us Treasury N/B 08/29 1.625 1.625 08/15/2029	-	0.290%
162	Us Treasury N/B 05/45 5 5 05/15/2045	-	0.290%
163	Us Treasury N/B 04/32 4 4 04/30/2032	-	0.290%
164	Us Treasury N/B 10/31 4.125 4.125 10/31/2031	-	0.290%
165	Us Treasury N/B 07/32 4 4 07/31/2032	-	0.290%
166	Us Treasury N/B 11/27 2.25 2.25 11/15/2027	-	0.290%
167	Us Treasury N/B 11/27 3.875 3.875 11/30/2027	-	0.280%
168	Us Treasury N/B 05/46 5 5 05/15/2046	-	0.280%
169	Us Treasury N/B 12/27 3.875 3.875 12/31/2027	-	0.280%
170	Us Treasury N/B 07/28 4.125 4.125 07/31/2028	-	0.280%
171	Us Treasury N/B 10/27 4.125 4.125 10/31/2027	-	0.280%
172	Us Treasury N/B 01/31 4 4 01/31/2031	-	0.280%
173	Us Treasury N/B 06/29 3.25 3.25 06/30/2029	-	0.280%
174	Us Treasury N/B 03/28 3.625 3.625 03/31/2028	-	0.280%
175	Us Treasury N/B 10/32 3.75 3.75 10/31/2032	-	0.280%
176	Us Treasury N/B 09/32 3.875 3.875 09/30/2032	-	0.280%
177	Us Treasury N/B 12/30 3.75 3.75 12/31/2030	-	0.280%
178	Us Treasury N/B 08/31 3.75 3.75 08/31/2031	-	0.280%
179	Us Treasury N/B 06/28 4 4 06/30/2028	-	0.280%
180	Us Treasury N/B 05/28 3.625 3.625 05/31/2028	-	0.280%
181	Us Treasury N/B 08/36 4.625 4.625 08/15/2036	-	0.280%
182	Us Treasury N/B 02/31 4.25 4.25 02/28/2031	-	0.280%
183	Us Treasury N/B 11/43 4.75 4.75 11/15/2043	-	0.270%
184	Us Treasury N/B 06/32 4 4 06/30/2032	-	0.270%
185	Us Treasury N/B 02/51 1.875 1.875 02/15/2051	-	0.270%
186	Us Treasury N/B 02/41 1.875 1.875 02/15/2041	-	0.270%
187	Us Treasury N/B 08/51 2 2 08/15/2051	-	0.270%
188	Us Treasury N/B 05/52 2.875 2.875 05/15/2052	-	0.270%
189	Us Treasury N/B 12/32 3.875 3.875 12/31/2032	-	0.270%
190	Us Treasury N/B 08/52 3 3 08/15/2052	-	0.260%
191	Us Treasury N/B 11/45 4.625 4.625 11/15/2045	-	0.260%
192	Us Treasury N/B 09/30 4.625 4.625 09/30/2030	-	0.260%
193	Us Treasury N/B 04/33 4.125 4.125 04/30/2033	-	0.260%
194	Us Treasury N/B 09/31 3.625 3.625 09/30/2031	-	0.260%
195	Us Treasury N/B 02/44 4.5 4.5 02/15/2044	-	0.260%
196	Us Treasury N/B 10/30 4.875 4.875 10/31/2030	-	0.260%
197	Us Treasury N/B 02/33 3.75 3.75 02/28/2033	-	0.260%
198	Us Treasury N/B 11/30 4.375 4.375 11/30/2030	-	0.260%
199	Us Treasury N/B 12/31 4.5 4.5 12/31/2031	-	0.260%
200	Us Treasury N/B 11/32 3.75 3.75 11/30/2032	-	0.250%
201	Us Treasury N/B 05/42 3.25 3.25 05/15/2042	-	0.250%
202	Us Treasury N/B 07/29 2.625 2.625 07/31/2029	-	0.250%
203	Us Treasury N/B 08/29 3.125 3.125 08/31/2029	-	0.250%
204	Us Treasury N/B 03/32 4.125 4.125 03/31/2032	-	0.250%
205	Us Treasury N/B 08/43 4.375 4.375 08/15/2043	-	0.250%
206	Us Treasury N/B 01/30 3.5 3.5 01/31/2030	-	0.250%
207	Us Treasury N/B 02/46 4.625 4.625 02/15/2046	-	0.250%
208	Us Treasury N/B 08/30 4.125 4.125 08/31/2030	-	0.250%
209	Us Treasury N/B 07/31 4.125 4.125 07/31/2031	-	0.240%
210	Us Treasury N/B 07/33 4.375 4.375 07/31/2033	-	0.240%
211	Us Treasury N/B 02/42 2.375 2.375 02/15/2042	-	0.240%
212	Us Treasury N/B 02/52 2.25 2.25 02/15/2052	-	0.240%
213	Us Treasury N/B 05/31 4.625 4.625 05/31/2031	-	0.240%
214	Us Treasury N/B 11/51 1.875 1.875 11/15/2051	-	0.240%
215	Us Treasury N/B 07/30 4 4 07/31/2030	-	0.240%
216	Us Treasury N/B 11/40 1.375 1.375 11/15/2040	-	0.230%
217	Us Treasury N/B 12/29 3.875 3.875 12/31/2029	-	0.230%
218	Us Treasury N/B 11/48 3.375 3.375 11/15/2048	-	0.230%
219	Us Treasury N/B 11/29 3.875 3.875 11/30/2029	-	0.230%
220	Us Treasury N/B 05/44 4.625 4.625 05/15/2044	-	0.230%
221	Us Treasury N/B 05/41 2.25 2.25 05/15/2041	-	0.230%
222	Us Treasury N/B 06/30 3.75 3.75 06/30/2030	-	0.230%
223	Us Treasury N/B 11/44 4.625 4.625 11/15/2044	-	0.230%
224	Us Treasury N/B 11/41 2 2 11/15/2041	-	0.230%
225	Us Treasury N/B 05/30 3.75 3.75 05/31/2030	-	0.230%
226	Us Treasury N/B 08/41 1.75 1.75 08/15/2041	-	0.230%
227	Us Treasury N/B 02/45 4.75 4.75 02/15/2045	-	0.230%
228	Us Treasury N/B 11/50 1.625 1.625 11/15/2050	-	0.220%
229	Us Treasury N/B 03/30 3.625 3.625 03/31/2030	-	0.220%
230	Us Treasury N/B 08/50 1.375 1.375 08/15/2050	-	0.220%
231	Us Treasury N/B 05/51 2.375 2.375 05/15/2051	-	0.220%
232	Us Treasury N/B 02/49 3 3 02/15/2049	-	0.220%
233	Us Treasury N/B 11/42 4 4 11/15/2042	-	0.220%
234	Us Treasury N/B 02/43 3.875 3.875 02/15/2043	-	0.220%
235	Us Treasury N/B 08/56 5.125 5.125 08/15/2056	-	0.220%
236	Us Treasury N/B 05/43 3.875 3.875 05/15/2043	-	0.220%
237	Us Treasury N/B 08/42 3.375 3.375 08/15/2042	-	0.210%
238	Us Treasury N/B 08/48 3 3 08/15/2048	-	0.210%
239	Us Treasury N/B 08/44 4.125 4.125 08/15/2044	-	0.210%
240	Us Treasury N/B 11/29 1.75 1.75 11/15/2029	-	0.210%
241	Us Treasury N/B 05/49 2.875 2.875 05/15/2049	-	0.210%
242	Us Treasury N/B 05/41 4.375 4.375 05/15/2041	-	0.210%
243	Us Treasury N/B 02/50 2 2 02/15/2050	-	0.200%
244	Us Treasury N/B 02/41 4.75 4.75 02/15/2041	-	0.190%
245	Us Treasury N/B 05/48 3.125 3.125 05/15/2048	-	0.190%
246	Us Treasury N/B 05/40 4.375 4.375 05/15/2040	-	0.190%
247	Us Treasury N/B 05/50 1.25 1.25 05/15/2050	-	0.180%
248	Us Treasury N/B 02/48 3 3 02/15/2048	-	0.180%
249	Us Treasury N/B 08/40 1.125 1.125 08/15/2040	-	0.180%
250	Us Treasury N/B 08/49 2.25 2.25 08/15/2049	-	0.180%
251	Us Treasury N/B 05/39 4.25 4.25 05/15/2039	-	0.180%
252	Us Treasury N/B 11/49 2.375 2.375 11/15/2049	-	0.170%
253	Us Treasury N/B 02/36 4.5 4.5 02/15/2036	-	0.170%
254	Us Treasury N/B 11/40 4.25 4.25 11/15/2040	-	0.170%
255	Us Treasury N/B 11/47 2.75 2.75 11/15/2047	-	0.160%
256	Us Treasury N/B 08/47 2.75 2.75 08/15/2047	-	0.160%
257	Us Treasury N/B 05/43 2.875 2.875 05/15/2043	-	0.150%
258	Us Treasury N/B 08/39 4.5 4.5 08/15/2039	-	0.150%
259	Us Treasury N/B 02/45 2.5 2.5 02/15/2045	-	0.150%
260	Us Treasury N/B 02/47 3 3 02/15/2047	-	0.150%
261	Us Treasury N/B 08/44 3.125 3.125 08/15/2044	-	0.140%
262	Us Treasury N/B 05/40 1.125 1.125 05/15/2040	-	0.140%
263	Us Treasury N/B 08/46 2.25 2.25 08/15/2046	-	0.140%
264	Us Treasury N/B 08/43 3.625 3.625 08/15/2043	-	0.130%
265	Us Treasury N/B 08/41 3.75 3.75 08/15/2041	-	0.130%
266	Us Treasury N/B 02/44 3.625 3.625 02/15/2044	-	0.130%
267	Us Treasury N/B 07/28 4.25 4.25 07/31/2028	-	0.120%
268	Us Treasury N/B 05/44 3.375 3.375 05/15/2044	-	0.120%
269	Us Treasury N/B 05/46 2.5 2.5 05/15/2046	-	0.120%
270	Us Treasury N/B 11/39 4.375 4.375 11/15/2039	-	0.120%
271	Us Treasury N/B 02/46 2.5 2.5 02/15/2046	-	0.120%
272	Us Treasury N/B 11/43 3.75 3.75 11/15/2043	-	0.120%
273	Us Treasury N/B 11/44 3 3 11/15/2044	-	0.110%
274	Us Treasury N/B 08/45 2.875 2.875 08/15/2045	-	0.110%
275	Us Treasury N/B 05/47 3 3 05/15/2047	-	0.110%
276	Us Treasury N/B 11/42 2.75 2.75 11/15/2042	-	0.100%
277	Us Treasury N/B 02/43 3.125 3.125 02/15/2043	-	0.100%
278	Us Treasury N/B 02/40 4.625 4.625 02/15/2040	-	0.100%
279	Us Treasury N/B 07/29 4.125 4.125 07/15/2029	-	0.090%
280	Us Treasury N/B 08/40 3.875 3.875 08/15/2040	-	0.090%
281	Us Treasury N/B 05/42 3 3 05/15/2042	-	0.080%
282	Us Treasury N/B 11/45 3 3 11/15/2045	-	0.080%
283	Us Treasury N/B 05/45 3 3 05/15/2045	-	0.080%
284	Us Treasury N/B 08/42 2.75 2.75 08/15/2042	-	0.080%
285	Us Treasury N/B 02/42 3.125 3.125 02/15/2042	-	0.080%
286	Us Treasury N/B 11/41 3.125 3.125 11/15/2041	-	0.080%
287	Us Treasury N/B 11/46 2.875 2.875 11/15/2046	-	0.070%
288	Us Treasury N/B 08/46 5.125 5.125 08/15/2046	-	0.030%
289	us dollar001/00/1900	-	-0.660%