SPTB ETF

$28.86

AUM$468M

TER0.03%

Holdings286

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SPTB ETF

$28.86

State Street SPDR Portfolio Treasury ETF

AUM$468M

TER0.03%

Holdings286

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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 Sep 11, 2026. SPTB is State Street SPDR Portfolio Treasury ETF.

Showing top 50 of 288 holdings · as of Sep 11, 2026

SPTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Us Treasury N/B 02/35	0.85%	0.8%	$4.00M
2	Debt	Us Treasury N/B 02/34	0.79%	1.6%	$3.74M
3	Debt	Us Treasury N/B 02/36	0.78%	2.4%	$3.70M
4	Debt	Us Treasury N/B 11/33	0.78%	3.2%	$3.69M
5	Debt	Us Treasury N/B 05/34	0.76%	4.0%	$3.58M
6	Debt	Us Treasury N/B 08/35	0.76%	4.7%	$3.61M
7	Debt	Us Treasury N/B 05/36	0.75%	5.5%	$3.53M
8	Debt	Us Treasury N/B 02/33	0.74%	6.2%	$3.52M
9	Debt	Us Treasury N/B 11/34	0.73%	6.9%	$3.47M
10	Debt	Us Treasury N/B 08/34	0.72%	7.7%	$3.40M
11	Debt	Us Treasury N/B 08/33	0.72%	8.4%	$3.39M
12	Debt	Us Treasury N/B 05/35	0.71%	9.1%	$3.35M
13	Debt	Us Treasury N/B 11/35	0.70%	9.8%	$3.30M
14	Debt	Us Treasury N/B 01/28	0.69%	10.5%	$3.25M
15	Debt	Us Treasury N/B 02/30	0.69%	11.2%	$3.24M
16	Debt	Treasury Note (Old) 45/31/2028	0.68%	11.8%	$3.23M
17	Debt	Us Treasury N/B 11/32	0.66%	12.5%	$3.10M
18	Debt	Us Treasury N/B 08/31	0.66%	13.2%	$3.15M
19	Debt	Us Treasury N/B 05/32	0.64%	13.8%	$3.02M
20	Debt	Us Treasury N/B 05/33	0.64%	14.4%	$3.01M
21	Debt	Us Treasury N/B 05/31	0.64%	15.1%	$3.02M
22	Debt	Us Treasury N/B 11/31	0.64%	15.7%	$3.04M
23	Debt	Us Treasury N/B 03/28	0.64%	16.4%	$3.02M
24	Debt	Us Treasury N/B 02/31	0.63%	17.0%	$2.97M
25	Debt	Us Treasury N/B 02/32	0.62%	17.6%	$2.93M
26	Debt	Us Treasury N/B 11/30	0.61%	18.2%	$2.87M
27	Debt	Us Treasury N/B 08/30	0.59%	18.8%	$2.77M
28	Debt	Us Treasury N/B 09/27	0.55%	19.4%	$2.59M
29	Debt	Us Treasury N/B 08/32	0.55%	19.9%	$2.60M
30	Debt	Us Treasury N/B 02/28	0.54%	20.5%	$2.53M
31	Debt	Us Treasury N/B 06/28	0.54%	21.0%	$2.56M
32	Debt	Us Treasury N/B 11/28	0.54%	21.5%	$2.57M
33	Debt	Us Treasury N/B 05/29	0.53%	22.1%	$2.50M
34	Debt	Us Treasury N/B 04/28	0.52%	22.6%	$2.45M
35	Debt	Us Treasury N/B 06/31	0.51%	23.1%	$2.43M
36	Debt	Us Treasury N/B 03/31	0.51%	23.6%	$2.41M
37	Debt	Us Treasury N/B 03/30	0.51%	24.1%	$2.39M
38	Debt	Treasury Bond (Otr) 55/15/2056	0.51%	24.6%	$2.40M
39	Debt	Us Treasury N/B 01/31	0.51%	25.1%	$2.40M
40	Debt	Us Treasury N/B 04/29	0.50%	25.6%	$2.34M
41	Debt	Us Treasury N/B 04/31	0.50%	26.1%	$2.36M
42	Debt	Us Treasury N/B 10/28	0.50%	26.6%	$2.35M
43	Debt	Us Treasury N/B 01/30	0.50%	27.1%	$2.37M
44	Debt	Us Treasury N/B 10/30	0.49%	27.6%	$2.31M
45	Debt	Us Treasury N/B 03/28	0.49%	28.1%	$2.30M
46	Debt	Us Treasury N/B 05/31	0.49%	28.6%	$2.30M
47	Debt	Us Treasury N/B 08/28	0.48%	29.1%	$2.28M
48	Debt	Us Treasury N/B 05/29	0.48%	29.6%	$2.26M
49	Debt	Us Treasury N/B 08/55	0.47%	30.0%	$2.21M
50	Debt	Us Treasury N/B 07/31	0.47%	30.5%	$2.21M
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SPTB ETF All Holdings

SPTB holdings total 286 positions. The top 10 holdings account for 7.7% of the fund, led by Us Treasury N/B 02/35 4.625 02/15/2035 4.625 2035-02-15 at 0.8%, Us Treasury N/B 02/34 4 02/15/2034 4 2034-02-15 at 0.8%, Us Treasury N/B 02/36 4.125 02/15/2036 4.125 2036-02-15 at 0.8%.

SPTB portfolio concentration is well-diversified, with the top 10 representing 7.7% 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

288 of 286 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 02/35 4.625 02/15/2035 4.625 2035-02-15
Other
0.85%
2
Us Treasury N/B 02/34 4 02/15/2034 4 2034-02-15
Other
0.79%
3
Us Treasury N/B 02/36 4.125 02/15/2036 4.125 2036-02-15
Other
0.78%
4
Us Treasury N/B 11/33 4.5 11/15/2033 4.5 2033-11-15
Other
0.78%
5
Us Treasury N/B 05/34 4.375 05/15/2034 4.375 2034-05-15
Other
0.76%
6
Us Treasury N/B 08/35 4.25 08/15/2035 4.25 2035-08-15
Other
0.76%
7
Us Treasury N/B 05/36 4.375 05/15/2036 4.375 2036-05-15
Other
0.75%
8
Us Treasury N/B 02/33 3.5 02/15/2033 3.5 2033-02-15
Other
0.74%
9
Us Treasury N/B 11/34 4.25 11/15/2034 4.25 2034-11-15
Other
0.73%
10
Us Treasury N/B 08/34 3.875 08/15/2034 3.875 2034-08-15
Other
0.72%
11
Us Treasury N/B 08/33 3.875 08/15/2033 3.875 2033-08-15
Other
0.72%
12
Us Treasury N/B 05/35 4.25 05/15/2035 4.25 2035-05-15
Other
0.71%
13
Us Treasury N/B 11/35 4 11/15/2035 4 2035-11-15
Other
0.70%
14
Us Treasury N/B 01/28 3.5 01/31/2028 3.5 2028-01-31
Other
0.69%
15
Us Treasury N/B 02/30 4 02/28/2030 4 2030-02-28
Other
0.69%
16
Treasury Note (Old) 45/31/2028
Other
0.68%
17
Us Treasury N/B 11/32 4.125 11/15/2032 4.125 2032-11-15
Other
0.66%
18
Us Treasury N/B 08/31 1.25 08/15/2031 1.25 2031-08-15
Other
0.66%
19
Us Treasury N/B 05/32 2.875 05/15/2032 2.875 2032-05-15
Other
0.64%
20
Us Treasury N/B 05/33 3.375 05/15/2033 3.375 2033-05-15
Other
0.64%
21
Us Treasury N/B 05/31 1.625 05/15/2031 1.625 2031-05-15
Other
0.64%
22
Us Treasury N/B 11/31 1.375 11/15/2031 1.375 2031-11-15
Other
0.64%
23
Us Treasury N/B 03/28 3.875 03/31/2028 3.875 2028-03-31
Other
0.64%
24
Us Treasury N/B 02/31 1.125 02/15/2031 1.125 2031-02-15
Other
0.63%
25
Us Treasury N/B 02/32 1.875 02/15/2032 1.875 2032-02-15
Other
0.62%
26
Us Treasury N/B 11/30 0.875 11/15/2030 0.875 2030-11-15
Other
0.61%
27
Us Treasury N/B 08/30 0.625 08/15/2030 0.625 2030-08-15
Other
0.59%
28
Us Treasury N/B 09/27 3.5 09/30/2027 3.5 2027-09-30
Other
0.55%
29
Us Treasury N/B 08/32 2.75 08/15/2032 2.75 2032-08-15
Other
0.55%
30
Us Treasury N/B 02/28 4.25 02/15/2028 4.25 2028-02-15
Other
0.54%
31
Us Treasury N/B 06/28 4.125 06/30/2028 4.125 2028-06-30
Other
0.54%
32
Us Treasury N/B 11/28 4.375 11/30/2028 4.375 2028-11-30
Other
0.54%
33
Us Treasury N/B 05/29 3.875 05/15/2029 3.875 2029-05-15
Other
0.53%
34
Us Treasury N/B 04/28 3.75 04/30/2028 3.75 2028-04-30
Other
0.52%
35
Us Treasury N/B 06/31 4.125 06/30/2031 4.125 2031-06-30
Other
0.51%
36
Us Treasury N/B 03/31 3.875 03/31/2031 3.875 2031-03-31
Other
0.51%
37
Us Treasury N/B 03/30 4 03/31/2030 4 2030-03-31
Other
0.51%
38
Treasury Bond (Otr) 55/15/2056
Other
0.51%
39
Us Treasury N/B 01/31 3.75 01/31/2031 3.75 2031-01-31
Other
0.51%
40
Us Treasury N/B 04/29 4.625 04/30/2029 4.625 2029-04-30
Other
0.50%
41
Us Treasury N/B 04/31 3.875 04/30/2031 3.875 2031-04-30
Other
0.50%
42
Us Treasury N/B 10/28 3.5 10/15/2028 3.5 2028-10-15
Other
0.50%
43
Us Treasury N/B 01/30 4.25 01/31/2030 4.25 2030-01-31
Other
0.50%
44
Us Treasury N/B 10/30 3.625 10/31/2030 3.625 2030-10-31
Other
0.49%
45
Us Treasury N/B 03/28 1.25 03/31/2028 1.25 2028-03-31
Other
0.49%
46
Us Treasury N/B 05/31 4.125 05/31/2031 4.125 2031-05-31
Other
0.49%
47
Us Treasury N/B 08/28 4.125 08/31/2028 4.125 2028-08-31
Other
0.48%
48
Us Treasury N/B 05/29 4.5 05/31/2029 4.5 2029-05-31
Other
0.48%
49
Us Treasury N/B 08/55 4.75 08/15/2055 4.75 2055-08-15
Other
0.47%
50
Us Treasury N/B 07/31 4.375 07/31/2031 4.375 2031-07-31
Other
0.47%
51
Us Treasury N/B 05/30 4 05/31/2030 4 2030-05-31
Other
0.47%
52
Us Treasury N/B 05/30 0.625 05/15/2030 0.625 2030-05-15
Other
0.47%
53
Us Treasury N/B 09/28 1.25 09/30/2028 1.25 2028-09-30
Other
0.47%
54
Us Treasury N/B 08/31 4.375 08/31/2031 4.375 2031-08-31
Other
0.47%
55
Us Treasury N/B 12/27 0.625 12/31/2027 0.625 2027-12-31
Other
0.47%
56
Us Treasury N/B 04/30 3.875 04/30/2030 3.875 2030-04-30
Other
0.47%
57
Us Treasury N/B 02/31 3.5 02/28/2031 3.5 2031-02-28
Other
0.46%
58
Us Treasury N/B 11/29 4.125 11/30/2029 4.125 2029-11-30
Other
0.46%
59
Us Treasury N/B 10/29 4.125 10/31/2029 4.125 2029-10-31
Other
0.46%
60
Us Treasury N/B 03/29 4.125 03/31/2029 4.125 2029-03-31
Other
0.46%
61
Us Treasury N/B 02/56 4.75 02/15/2056 4.75 2056-02-15
Other
0.46%
62
Us Treasury N/B 07/30 3.875 07/31/2030 3.875 2030-07-31
Other
0.45%
63
Us Treasury N/B 08/29 3.625 08/31/2029 3.625 2029-08-31
Other
0.45%
64
Us Treasury N/B 06/30 3.875 06/30/2030 3.875 2030-06-30
Other
0.45%
65
Us Treasury N/B 09/29 3.875 09/30/2029 3.875 2029-09-30
Other
0.45%
66
Us Treasury N/B 11/30 3.5 11/30/2030 3.5 2030-11-30
Other
0.45%
67
Us Treasury N/B 07/29 4 07/31/2029 4 2029-07-31
Other
0.45%
68
Us Treasury N/B 06/29 4.25 06/30/2029 4.25 2029-06-30
Other
0.45%
69
Us Treasury N/B 09/29 3.5 09/30/2029 3.5 2029-09-30
Other
0.45%
70
Us Treasury N/B 02/29 4.25 02/28/2029 4.25 2029-02-28
Other
0.44%
71
Us Treasury N/B 04/30 3.5 04/30/2030 3.5 2030-04-30
Other
0.44%
72
Us Treasury N/B 12/29 4.375 12/31/2029 4.375 2029-12-31
Other
0.44%
73
Us Treasury N/B 07/28 1 07/31/2028 1 2028-07-31
Other
0.44%
74
Us Treasury N/B 05/55 4.75 05/15/2055 4.75 2055-05-15
Other
0.44%
75
Us Treasury N/B 08/28 2.875 08/15/2028 2.875 2028-08-15
Other
0.43%
76
Us Treasury N/B 10/29 4 10/31/2029 4 2029-10-31
Other
0.43%
77
Us Treasury N/B 01/29 3.5 01/15/2029 3.5 2029-01-15
Other
0.43%
78
Us Treasury N/B 05/28 2.875 05/15/2028 2.875 2028-05-15
Other
0.43%
79
Us Treasury N/B 09/30 3.625 09/30/2030 3.625 2030-09-30
Other
0.43%
80
Us Treasury N/B 10/27 3.5 10/31/2027 3.5 2027-10-31
Other
0.42%
81
Us Treasury N/B 06/29 4.125 06/15/2029 4.125 2029-06-15
Other
0.42%
82
Us Treasury N/B 08/32 3.875 08/31/2032 3.875 2032-08-31
Other
0.42%
83
Us Treasury N/B 02/55 4.625 02/15/2055 4.625 2055-02-15
Other
0.42%
84
Us Treasury N/B 02/29 3.5 02/15/2029 3.5 2029-02-15
Other
0.42%
85
Us Treasury N/B 12/27 3.375 12/31/2027 3.375 2027-12-31
Other
0.42%
86
Us Treasury N/B 12/28 3.5 12/15/2028 3.5 2028-12-15
Other
0.42%
87
Us Treasury N/B 05/54 4.625 05/15/2054 4.625 2054-05-15
Other
0.41%
88
Us Treasury N/B 02/28 3.375 02/29/2028 3.375 2028-02-29
Other
0.41%
89
Us Treasury N/B 11/28 3.125 11/15/2028 3.125 2028-11-15
Other
0.41%
90
Us Treasury N/B 11/55 4.625 11/15/2055 4.625 2055-11-15
Other
0.41%
91
Us Treasury N/B 02/28 4 02/29/2028 4 2028-02-29
Other
0.41%
92
Us Treasury N/B 08/30 3.625 08/31/2030 3.625 2030-08-31
Other
0.41%
93
Us Treasury N/B 01/29 4 01/31/2029 4 2029-01-31
Other
0.41%
94
Us Treasury N/B 02/28 2.75 02/15/2028 2.75 2028-02-15
Other
0.41%
95
Us Treasury N/B 03/29 3.5 03/15/2029 3.5 2029-03-15
Other
0.41%
96
Us Treasury N/B 11/27 3.375 11/30/2027 3.375 2027-11-30
Other
0.41%
97
Us Treasury N/B 01/33 4 01/31/2033 4 2033-01-31
Other
0.41%
98
Us Treasury N/B 01/32 4.375 01/31/2032 4.375 2032-01-31
Other
0.41%
99
Us Treasury N/B 11/53 4.75 11/15/2053 4.75 2053-11-15
Other
0.40%
100
Us Treasury N/B 11/54 4.5 11/15/2054 4.5 2054-11-15
Other
0.40%
101
Us Treasury N/B 12/30 3.625 12/31/2030 3.625 2030-12-31
Other
0.40%
102
Us Treasury N/B 05/28 1.25 05/31/2028 1.25 2028-05-31
Other
0.40%
103
Us Treasury N/B 02/28 1.125 02/29/2028 1.125 2028-02-29
Other
0.40%
104
Us Treasury N/B 08/54 4.25 08/15/2054 4.25 2054-08-15
Other
0.40%
105
Us Treasury N/B 04/28 1.25 04/30/2028 1.25 2028-04-30
Other
0.40%
106
Us Treasury N/B 04/29 3.875 04/15/2029 3.875 2029-04-15
Other
0.40%
107
Us Treasury N/B 05/33 4.25
Other
0.40%
108
Us Treasury N/B 02/29 2.625 02/15/2029 2.625 2029-02-15
Other
0.40%
109
Us Treasury N/B 01/28 0.75 01/31/2028 0.75 2028-01-31
Other
0.40%
110
Us Treasury N/B 08/28 1.125 08/31/2028 1.125 2028-08-31
Other
0.39%
111
Us Treasury N/B 12/28 3.75 12/31/2028 3.75 2028-12-31
Other
0.39%
112
Us Treasury N/B 02/54 4.25 02/15/2054 4.25 2054-02-15
Other
0.39%
113
Us Treasury N/B 11/27 4.125 11/15/2027 4.125 2027-11-15
Other
0.39%
114
Us Treasury N/B 10/27 3.875 10/15/2027 3.875 2027-10-15
Other
0.38%
115
Us Treasury N/B 10/28 1.375 10/31/2028 1.375 2028-10-31
Other
0.38%
116
Us Treasury N/B 06/28 1.25 06/30/2028 1.25 2028-06-30
Other
0.37%
117
Us Treasury N/B 10/28 4.875 10/31/2028 4.875 2028-10-31
Other
0.37%
118
Us Treasury N/B 12/28 1.375 12/31/2028 1.375 2028-12-31
Other
0.37%
119
Us Treasury N/B 11/28 1.5 11/30/2028 1.5 2028-11-30
Other
0.37%
120
Us Treasury N/B 09/27 3.375 09/15/2027 3.375 2027-09-15
Other
0.37%
121
Us Treasury N/B 03/28 3.875 03/15/2028 3.875 2028-03-15
Other
0.36%
122
Us Treasury N/B 08/53 4.125 08/15/2053 4.125 2053-08-15
Other
0.36%
123
Us Treasury N/B 06/28 3.875 06/15/2028 3.875 2028-06-15
Other
0.35%
124
Us Treasury N/B 05/28 3.75 05/15/2028 3.75 2028-05-15
Other
0.35%
125
Us Treasury N/B 08/29 4.25 08/15/2029 4.25 2029-08-15
Other
0.35%
126
Us Treasury N/B 09/28 3.375 09/15/2028 3.375 2028-09-15
Other
0.35%
127
Us Treasury N/B 02/30 1.5 02/15/2030 1.5 2030-02-15
Other
0.35%
128
Us Treasury N/B 07/28 3.875 07/15/2028 3.875 2028-07-15
Other
0.35%
129
Us Treasury N/B 04/28 3.75 04/15/2028 3.75 2028-04-15
Other
0.35%
130
Us Treasury N/B 01/29 1.75 01/31/2029 1.75 2029-01-31
Other
0.34%
131
Us Treasury N/B 12/27 4 12/15/2027 4 2027-12-15
Other
0.34%
132
Us Treasury N/B 11/28 3.5 11/15/2028 3.5 2028-11-15
Other
0.34%
133
Us Treasury N/B 09/28 4.625 09/30/2028 4.625 2028-09-30
Other
0.34%
134
Us Treasury N/B 09/27 0.375 09/30/2027 0.375 2027-09-30
Other
0.33%
135
Us Treasury N/B 03/33 4.25 03/31/2033 4.25 2033-03-31
Other
0.33%
136
Us Treasury N/B 06/33 4.25 06/30/2033 4.25 2033-06-30
Other
0.33%
137
Us Treasury N/B 01/28 4.25 01/15/2028 4.25 2028-01-15
Other
0.33%
138
Us Treasury N/B 02/29 1.875 02/28/2029 1.875 2029-02-28
Other
0.32%
139
Us Treasury N/B 05/29 2.375 05/15/2029 2.375 2029-05-15
Other
0.32%
140
Us Treasury N/B 11/52 4 11/15/2052 4 2052-11-15
Other
0.32%
141
Us Treasury N/B 03/29 2.375 03/31/2029 2.375 2029-03-31
Other
0.32%
142
Us Treasury N/B 11/27 0.625 11/30/2027 0.625 2027-11-30
Other
0.32%
143
Us Treasury N/B 08/45 4.875 08/15/2045 4.875 2045-08-15
Other
0.32%
144
Us Treasury N/B 09/27 4.125 09/30/2027 4.125 2027-09-30
Other
0.31%
145
Us Treasury N/B 06/31 4.25 06/30/2031 4.25 2031-06-30
Other
0.31%
146
Us Treasury N/B 04/31 4.625 04/30/2031 4.625 2031-04-30
Other
0.31%
147
Us Treasury N/B 08/28 4.375 08/31/2028 4.375 2028-08-31
Other
0.31%
148
Us Treasury N/B 02/32 4.125 02/29/2032 4.125 2032-02-29
Other
0.30%
149
Us Treasury N/B 04/28 3.5 04/30/2028 3.5 2028-04-30
Other
0.30%
150
Us Treasury N/B 05/29 2.75 05/31/2029 2.75 2029-05-31
Other
0.30%
151
Us Treasury N/B 11/27 2.25 11/15/2027 2.25 2027-11-15
Other
0.30%
152
Us Treasury N/B 08/33 4.5 08/31/2033 4.5 2033-08-31
Other
0.30%
153
Us Treasury N/B 02/53 3.625 02/15/2053 3.625 2053-02-15
Other
0.30%
154
Us Treasury N/B 04/29 2.875 04/30/2029 2.875 2029-04-30
Other
0.30%
155
Us Treasury N/B 08/28 3.625 08/15/2028 3.625 2028-08-15
Other
0.30%
156
Us Treasury N/B 10/27 0.5 10/31/2027 0.5 2027-10-31
Other
0.30%
157
Us Treasury N/B 08/29 1.625 08/15/2029 1.625 2029-08-15
Other
0.29%
158
Us Treasury N/B 10/31 4.125 10/31/2031 4.125 2031-10-31
Other
0.29%
159
Us Treasury N/B 05/32 4.125 05/31/2032 4.125 2032-05-31
Other
0.29%
160
Us Treasury N/B 11/27 3.875 11/30/2027 3.875 2027-11-30
Other
0.29%
161
Us Treasury N/B 07/32 4 07/31/2032 4 2032-07-31
Other
0.29%
162
Us Treasury N/B 05/53 3.625 05/15/2053 3.625 2053-05-15
Other
0.29%
163
Us Treasury N/B 04/32 4 04/30/2032 4 2032-04-30
Other
0.29%
164
Us Treasury N/B 11/31 4.125 11/30/2031 4.125 2031-11-30
Other
0.29%
165
Us Treasury N/B 03/31 4.125 03/31/2031 4.125 2031-03-31
Other
0.29%
166
Us Treasury N/B 10/27 4.125 10/31/2027 4.125 2027-10-31
Other
0.29%
167
Us Treasury N/B 05/45 5 05/15/2045 5 2045-05-15
Other
0.29%
168
Us Treasury N/B 12/27 3.875 12/31/2027 3.875 2027-12-31
Other
0.29%
169
Us Treasury N/B 07/28 4.125 07/31/2028 4.125 2028-07-31
Other
0.29%
170
Us Treasury N/B 05/46 5 05/15/2046 5 2046-05-15
Other
0.28%
171
Us Treasury N/B 09/32 3.875 09/30/2032 3.875 2032-09-30
Other
0.28%
172
Us Treasury N/B 12/30 3.75 12/31/2030 3.75 2030-12-31
Other
0.28%
173
Us Treasury N/B 08/36 4.625 08/15/2036 4.625 2036-08-15
Other
0.28%
174
Us Treasury N/B 01/31 4 01/31/2031 4 2031-01-31
Other
0.28%
175
Us Treasury N/B 06/29 3.25 06/30/2029 3.25 2029-06-30
Other
0.28%
176
Us Treasury N/B 05/28 3.625 05/31/2028 3.625 2028-05-31
Other
0.28%
177
Us Treasury N/B 02/31 4.25 02/28/2031 4.25 2031-02-28
Other
0.28%
178
Us Treasury N/B 08/31 3.75 08/31/2031 3.75 2031-08-31
Other
0.28%
179
Us Treasury N/B 03/28 3.625 03/31/2028 3.625 2028-03-31
Other
0.28%
180
Us Treasury N/B 10/32 3.75 10/31/2032 3.75 2032-10-31
Other
0.28%
181
Us Treasury N/B 06/28 4 06/30/2028 4 2028-06-30
Other
0.28%
182
Us Treasury N/B 02/51 1.875 02/15/2051 1.875 2051-02-15
Other
0.27%
183
Us Treasury N/B 05/52 2.875 05/15/2052 2.875 2052-05-15
Other
0.27%
184
Us Treasury N/B 06/32 4 06/30/2032 4 2032-06-30
Other
0.27%
185
Us Treasury N/B 12/32 3.875 12/31/2032 3.875 2032-12-31
Other
0.27%
186
Us Treasury N/B 02/41 1.875 02/15/2041 1.875 2041-02-15
Other
0.27%
187
Us Treasury N/B 11/43 4.75 11/15/2043 4.75 2043-11-15
Other
0.27%
188
Us Treasury N/B 08/51 2 08/15/2051 2 2051-08-15
Other
0.27%
189
Us Treasury N/B 09/30 4.625 09/30/2030 4.625 2030-09-30
Other
0.26%
190
Us Treasury N/B 11/30 4.375 11/30/2030 4.375 2030-11-30
Other
0.26%
191
Us Treasury N/B 09/31 3.625 09/30/2031 3.625 2031-09-30
Other
0.26%
192
Us Treasury N/B 04/33 4.125 04/30/2033 4.125 2033-04-30
Other
0.26%
193
Us Treasury N/B 02/33 3.75 02/28/2033 3.75 2033-02-28
Other
0.26%
194
Us Treasury N/B 08/52 3 08/15/2052 3 2052-08-15
Other
0.26%
195
Us Treasury N/B 10/30 4.875 10/31/2030 4.875 2030-10-31
Other
0.26%
196
Us Treasury N/B 02/44 4.5 02/15/2044 4.5 2044-02-15
Other
0.26%
197
Us Treasury N/B 12/31 4.5 12/31/2031 4.5 2031-12-31
Other
0.26%
198
Us Treasury N/B 07/29 2.625 07/31/2029 2.625 2029-07-31
Other
0.25%
199
Us Treasury N/B 11/45 4.625 11/15/2045 4.625 2045-11-15
Other
0.25%
200
Us Treasury N/B 08/29 3.125 08/31/2029 3.125 2029-08-31
Other
0.25%
201
Us Treasury N/B 05/42 3.25 05/15/2042 3.25 2042-05-15
Other
0.25%
202
Us Treasury N/B 08/30 4.125 08/31/2030 4.125 2030-08-31
Other
0.25%
203
Us Treasury N/B 11/32 3.75 11/30/2032 3.75 2032-11-30
Other
0.25%
204
Us Treasury N/B 03/32 4.125 03/31/2032 4.125 2032-03-31
Other
0.25%
205
Us Treasury N/B 01/30 3.5 01/31/2030 3.5 2030-01-31
Other
0.25%
206
Us Treasury N/B 02/46 4.625 02/15/2046 4.625 2046-02-15
Other
0.25%
207
Us Treasury N/B 02/42 2.375 02/15/2042 2.375 2042-02-15
Other
0.24%
208
Us Treasury N/B 07/31 4.125 07/31/2031 4.125 2031-07-31
Other
0.24%
209
Us Treasury N/B 08/43 4.375 08/15/2043 4.375 2043-08-15
Other
0.24%
210
Us Treasury N/B 11/51 1.875 11/15/2051 1.875 2051-11-15
Other
0.24%
211
Us Treasury N/B 07/30 4 07/31/2030 4 2030-07-31
Other
0.24%
212
Us Treasury N/B 02/52 2.25 02/15/2052 2.25 2052-02-15
Other
0.24%
213
Us Treasury N/B 07/33 4.375 07/31/2033 4.375 2033-07-31
Other
0.24%
214
Us Treasury N/B 05/31 4.625 05/31/2031 4.625 2031-05-31
Other
0.24%
215
Us Treasury N/B 11/40 1.375 11/15/2040 1.375 2040-11-15
Other
0.23%
216
Us Treasury N/B 11/29 3.875 11/30/2029 3.875 2029-11-30
Other
0.23%
217
Us Treasury N/B 12/29 3.875 12/31/2029 3.875 2029-12-31
Other
0.23%
218
Us Treasury N/B 05/44 4.625 05/15/2044 4.625 2044-05-15
Other
0.23%
219
Us Treasury N/B 11/41 2 11/15/2041 2 2041-11-15
Other
0.23%
220
Us Treasury N/B 02/45 4.75 02/15/2045 4.75 2045-02-15
Other
0.23%
221
Us Treasury N/B 03/30 3.625 03/31/2030 3.625 2030-03-31
Other
0.23%
222
Us Treasury N/B 11/48 3.375 11/15/2048 3.375 2048-11-15
Other
0.23%
223
Us Treasury N/B 05/41 2.25 05/15/2041 2.25 2041-05-15
Other
0.23%
224
Us Treasury N/B 08/41 1.75 08/15/2041 1.75 2041-08-15
Other
0.23%
225
Us Treasury N/B 11/44 4.625 11/15/2044 4.625 2044-11-15
Other
0.23%
226
Us Treasury N/B 05/30 3.75 05/31/2030 3.75 2030-05-31
Other
0.23%
227
Us Treasury N/B 06/30 3.75 06/30/2030 3.75 2030-06-30
Other
0.23%
228
Us Treasury N/B 08/50 1.375 08/15/2050 1.375 2050-08-15
Other
0.22%
229
Us Treasury N/B 05/51 2.375 05/15/2051 2.375 2051-05-15
Other
0.22%
230
Us Treasury N/B 02/43 3.875 02/15/2043 3.875 2043-02-15
Other
0.22%
231
Us Treasury N/B 11/50 1.625 11/15/2050 1.625 2050-11-15
Other
0.22%
232
Us Treasury N/B 05/43 3.875 05/15/2043 3.875 2043-05-15
Other
0.22%
233
Us Treasury N/B 11/42 4 11/15/2042 4 2042-11-15
Other
0.22%
234
Us Treasury N/B 02/49 3 02/15/2049 3 2049-02-15
Other
0.21%
235
Us Treasury N/B 11/29 1.75 11/15/2029 1.75 2029-11-15
Other
0.21%
236
Us Treasury N/B 08/44 4.125 08/15/2044 4.125 2044-08-15
Other
0.21%
237
Us Treasury N/B 08/48 3 08/15/2048 3 2048-08-15
Other
0.21%
238
Us Treasury N/B 05/41 4.375 05/15/2041 4.375 2041-05-15
Other
0.21%
239
Us Treasury N/B 08/56 5.125 08/15/2056 5.125 2056-08-15
Other
0.21%
240
Us Treasury N/B 05/49 2.875 05/15/2049 2.875 2049-05-15
Other
0.21%
241
Us Treasury N/B 08/42 3.375 08/15/2042 3.375 2042-08-15
Other
0.21%
242
Us Treasury N/B 02/50 2 02/15/2050 2 2050-02-15
Other
0.20%
243
Us Treasury N/B 05/40 4.375 05/15/2040 4.375 2040-05-15
Other
0.19%
244
Us Treasury N/B 02/41 4.75 02/15/2041 4.75 2041-02-15
Other
0.19%
245
Us Treasury N/B 05/48 3.125 05/15/2048 3.125 2048-05-15
Other
0.18%
246
Us Treasury N/B 02/48 3 02/15/2048 3 2048-02-15
Other
0.18%
247
Us Treasury N/B 05/50 1.25 05/15/2050 1.25 2050-05-15
Other
0.18%
248
Us Treasury N/B 08/49 2.25 08/15/2049 2.25 2049-08-15
Other
0.18%
249
Us Treasury N/B 05/39 4.25 05/15/2039 4.25 2039-05-15
Other
0.17%
250
Us Treasury N/B 08/40 1.125 08/15/2040 1.125 2040-08-15
Other
0.17%
251
Us Treasury N/B 02/36 4.5 02/15/2036 4.5 2036-02-15
Other
0.17%
252
Us Treasury N/B 11/49 2.375 11/15/2049 2.375 2049-11-15
Other
0.17%
253
Us Treasury N/B 11/40 4.25 11/15/2040 4.25 2040-11-15
Other
0.17%
254
Us Treasury N/B 08/47 2.75 08/15/2047 2.75 2047-08-15
Other
0.16%
255
Us Treasury N/B 11/47 2.75 11/15/2047 2.75 2047-11-15
Other
0.16%
256
Us Treasury N/B 02/45 2.5 02/15/2045 2.5 2045-02-15
Other
0.15%
257
Us Treasury N/B 08/39 4.5 08/15/2039 4.5 2039-08-15
Other
0.15%
258
Us Treasury N/B 02/47 3 02/15/2047 3 2047-02-15
Other
0.15%
259
Us Treasury N/B 05/43 2.875 05/15/2043 2.875 2043-05-15
Other
0.15%
260
Us Treasury N/B 08/46 2.25 08/15/2046 2.25 2046-08-15
Other
0.14%
261
Us Treasury N/B 08/44 3.125 08/15/2044 3.125 2044-08-15
Other
0.14%
262
Us Treasury N/B 05/40 1.125 05/15/2040 1.125 2040-05-15
Other
0.14%
263
Us Treasury N/B 02/44 3.625 02/15/2044 3.625 2044-02-15
Other
0.13%
264
Us Treasury N/B 08/41 3.75 08/15/2041 3.75 2041-08-15
Other
0.13%
265
Us Treasury N/B 08/43 3.625 08/15/2043 3.625 2043-08-15
Other
0.13%
266
Us Treasury N/B 07/28 4.25 07/31/2028 4.25 2028-07-31
Other
0.12%
267
Us Treasury N/B 05/44 3.375 05/15/2044 3.375 2044-05-15
Other
0.12%
268
Us Treasury N/B 11/43 3.75 11/15/2043 3.75 2043-11-15
Other
0.12%
269
Us Treasury N/B 02/46 2.5 02/15/2046 2.5 2046-02-15
Other
0.12%
270
Us Treasury N/B 05/46 2.5 05/15/2046 2.5 2046-05-15
Other
0.12%
271
Us Treasury N/B 11/39 4.375 11/15/2039 4.375 2039-11-15
Other
0.12%
272
Us Treasury N/B 11/44 3 11/15/2044 3 2044-11-15
Other
0.11%
273
Us Treasury N/B 05/47 3 05/15/2047 3 2047-05-15
Other
0.11%
274
Us Treasury N/B 08/45 2.875 08/15/2045 2.875 2045-08-15
Other
0.11%
275
Us Treasury N/B 02/40 4.625 02/15/2040 4.625 2040-02-15
Other
0.10%
276
Us Treasury N/B 11/42 2.75 11/15/2042 2.75 2042-11-15
Other
0.10%
277
Us Treasury N/B 02/43 3.125 02/15/2043 3.125 2043-02-15
Other
0.10%
278
Us Treasury N/B 08/40 3.875 08/15/2040 3.875 2040-08-15
Other
0.09%
279
Us Treasury N/B 07/29 4.125 07/15/2029 4.125 2029-07-15
Other
0.09%
280
Us Treasury N/B 08/42 2.75 08/15/2042 2.75 2042-08-15
Other
0.08%
281
Us Treasury N/B 05/45 3 05/15/2045 3 2045-05-15
Other
0.08%
282
Us Treasury N/B 11/41 3.125 11/15/2041 3.125 2041-11-15
Other
0.08%
283
Us Treasury N/B 11/45 3 11/15/2045 3 2045-11-15
Other
0.08%
284
Us Treasury N/B 02/42 3.125 02/15/2042 3.125 2042-02-15
Other
0.08%
285
Us Treasury N/B 05/42 3 05/15/2042 3 2042-05-15
Other
0.08%
286
Us Treasury N/B 11/46 2.875 11/15/2046 2.875 2046-11-15
Other
0.07%
287
Us Treasury N/B 08/46 5.125 08/15/2046 5.125 2046-08-15
Other
0.03%
288
Ssi Us Gov Money Market Class
NMFUnknown
0.02%

#	Company	Ticker	Weight
1	Us Treasury N/B 02/35 4.625 02/15/2035 4.625 2035-02-15	-	0.850%
2	Us Treasury N/B 02/34 4 02/15/2034 4 2034-02-15	-	0.790%
3	Us Treasury N/B 02/36 4.125 02/15/2036 4.125 2036-02-15	-	0.780%
4	Us Treasury N/B 11/33 4.5 11/15/2033 4.5 2033-11-15	-	0.780%
5	Us Treasury N/B 05/34 4.375 05/15/2034 4.375 2034-05-15	-	0.760%
6	Us Treasury N/B 08/35 4.25 08/15/2035 4.25 2035-08-15	-	0.760%
7	Us Treasury N/B 05/36 4.375 05/15/2036 4.375 2036-05-15	-	0.750%
8	Us Treasury N/B 02/33 3.5 02/15/2033 3.5 2033-02-15	-	0.740%
9	Us Treasury N/B 11/34 4.25 11/15/2034 4.25 2034-11-15	-	0.730%
10	Us Treasury N/B 08/34 3.875 08/15/2034 3.875 2034-08-15	-	0.720%
11	Us Treasury N/B 08/33 3.875 08/15/2033 3.875 2033-08-15	-	0.720%
12	Us Treasury N/B 05/35 4.25 05/15/2035 4.25 2035-05-15	-	0.710%
13	Us Treasury N/B 11/35 4 11/15/2035 4 2035-11-15	-	0.700%
14	Us Treasury N/B 01/28 3.5 01/31/2028 3.5 2028-01-31	-	0.690%
15	Us Treasury N/B 02/30 4 02/28/2030 4 2030-02-28	-	0.690%
16	Treasury Note (Old) 45/31/2028	-	0.680%
17	Us Treasury N/B 11/32 4.125 11/15/2032 4.125 2032-11-15	-	0.660%
18	Us Treasury N/B 08/31 1.25 08/15/2031 1.25 2031-08-15	-	0.660%
19	Us Treasury N/B 05/32 2.875 05/15/2032 2.875 2032-05-15	-	0.640%
20	Us Treasury N/B 05/33 3.375 05/15/2033 3.375 2033-05-15	-	0.640%
21	Us Treasury N/B 05/31 1.625 05/15/2031 1.625 2031-05-15	-	0.640%
22	Us Treasury N/B 11/31 1.375 11/15/2031 1.375 2031-11-15	-	0.640%
23	Us Treasury N/B 03/28 3.875 03/31/2028 3.875 2028-03-31	-	0.640%
24	Us Treasury N/B 02/31 1.125 02/15/2031 1.125 2031-02-15	-	0.630%
25	Us Treasury N/B 02/32 1.875 02/15/2032 1.875 2032-02-15	-	0.620%
26	Us Treasury N/B 11/30 0.875 11/15/2030 0.875 2030-11-15	-	0.610%
27	Us Treasury N/B 08/30 0.625 08/15/2030 0.625 2030-08-15	-	0.590%
28	Us Treasury N/B 09/27 3.5 09/30/2027 3.5 2027-09-30	-	0.550%
29	Us Treasury N/B 08/32 2.75 08/15/2032 2.75 2032-08-15	-	0.550%
30	Us Treasury N/B 02/28 4.25 02/15/2028 4.25 2028-02-15	-	0.540%
31	Us Treasury N/B 06/28 4.125 06/30/2028 4.125 2028-06-30	-	0.540%
32	Us Treasury N/B 11/28 4.375 11/30/2028 4.375 2028-11-30	-	0.540%
33	Us Treasury N/B 05/29 3.875 05/15/2029 3.875 2029-05-15	-	0.530%
34	Us Treasury N/B 04/28 3.75 04/30/2028 3.75 2028-04-30	-	0.520%
35	Us Treasury N/B 06/31 4.125 06/30/2031 4.125 2031-06-30	-	0.510%
36	Us Treasury N/B 03/31 3.875 03/31/2031 3.875 2031-03-31	-	0.510%
37	Us Treasury N/B 03/30 4 03/31/2030 4 2030-03-31	-	0.510%
38	Treasury Bond (Otr) 55/15/2056	-	0.510%
39	Us Treasury N/B 01/31 3.75 01/31/2031 3.75 2031-01-31	-	0.510%
40	Us Treasury N/B 04/29 4.625 04/30/2029 4.625 2029-04-30	-	0.500%
41	Us Treasury N/B 04/31 3.875 04/30/2031 3.875 2031-04-30	-	0.500%
42	Us Treasury N/B 10/28 3.5 10/15/2028 3.5 2028-10-15	-	0.500%
43	Us Treasury N/B 01/30 4.25 01/31/2030 4.25 2030-01-31	-	0.500%
44	Us Treasury N/B 10/30 3.625 10/31/2030 3.625 2030-10-31	-	0.490%
45	Us Treasury N/B 03/28 1.25 03/31/2028 1.25 2028-03-31	-	0.490%
46	Us Treasury N/B 05/31 4.125 05/31/2031 4.125 2031-05-31	-	0.490%
47	Us Treasury N/B 08/28 4.125 08/31/2028 4.125 2028-08-31	-	0.480%
48	Us Treasury N/B 05/29 4.5 05/31/2029 4.5 2029-05-31	-	0.480%
49	Us Treasury N/B 08/55 4.75 08/15/2055 4.75 2055-08-15	-	0.470%
50	Us Treasury N/B 07/31 4.375 07/31/2031 4.375 2031-07-31	-	0.470%
51	Us Treasury N/B 05/30 4 05/31/2030 4 2030-05-31	-	0.470%
52	Us Treasury N/B 05/30 0.625 05/15/2030 0.625 2030-05-15	-	0.470%
53	Us Treasury N/B 09/28 1.25 09/30/2028 1.25 2028-09-30	-	0.470%
54	Us Treasury N/B 08/31 4.375 08/31/2031 4.375 2031-08-31	-	0.470%
55	Us Treasury N/B 12/27 0.625 12/31/2027 0.625 2027-12-31	-	0.470%
56	Us Treasury N/B 04/30 3.875 04/30/2030 3.875 2030-04-30	-	0.470%
57	Us Treasury N/B 02/31 3.5 02/28/2031 3.5 2031-02-28	-	0.460%
58	Us Treasury N/B 11/29 4.125 11/30/2029 4.125 2029-11-30	-	0.460%
59	Us Treasury N/B 10/29 4.125 10/31/2029 4.125 2029-10-31	-	0.460%
60	Us Treasury N/B 03/29 4.125 03/31/2029 4.125 2029-03-31	-	0.460%
61	Us Treasury N/B 02/56 4.75 02/15/2056 4.75 2056-02-15	-	0.460%
62	Us Treasury N/B 07/30 3.875 07/31/2030 3.875 2030-07-31	-	0.450%
63	Us Treasury N/B 08/29 3.625 08/31/2029 3.625 2029-08-31	-	0.450%
64	Us Treasury N/B 06/30 3.875 06/30/2030 3.875 2030-06-30	-	0.450%
65	Us Treasury N/B 09/29 3.875 09/30/2029 3.875 2029-09-30	-	0.450%
66	Us Treasury N/B 11/30 3.5 11/30/2030 3.5 2030-11-30	-	0.450%
67	Us Treasury N/B 07/29 4 07/31/2029 4 2029-07-31	-	0.450%
68	Us Treasury N/B 06/29 4.25 06/30/2029 4.25 2029-06-30	-	0.450%
69	Us Treasury N/B 09/29 3.5 09/30/2029 3.5 2029-09-30	-	0.450%
70	Us Treasury N/B 02/29 4.25 02/28/2029 4.25 2029-02-28	-	0.440%
71	Us Treasury N/B 04/30 3.5 04/30/2030 3.5 2030-04-30	-	0.440%
72	Us Treasury N/B 12/29 4.375 12/31/2029 4.375 2029-12-31	-	0.440%
73	Us Treasury N/B 07/28 1 07/31/2028 1 2028-07-31	-	0.440%
74	Us Treasury N/B 05/55 4.75 05/15/2055 4.75 2055-05-15	-	0.440%
75	Us Treasury N/B 08/28 2.875 08/15/2028 2.875 2028-08-15	-	0.430%
76	Us Treasury N/B 10/29 4 10/31/2029 4 2029-10-31	-	0.430%
77	Us Treasury N/B 01/29 3.5 01/15/2029 3.5 2029-01-15	-	0.430%
78	Us Treasury N/B 05/28 2.875 05/15/2028 2.875 2028-05-15	-	0.430%
79	Us Treasury N/B 09/30 3.625 09/30/2030 3.625 2030-09-30	-	0.430%
80	Us Treasury N/B 10/27 3.5 10/31/2027 3.5 2027-10-31	-	0.420%
81	Us Treasury N/B 06/29 4.125 06/15/2029 4.125 2029-06-15	-	0.420%
82	Us Treasury N/B 08/32 3.875 08/31/2032 3.875 2032-08-31	-	0.420%
83	Us Treasury N/B 02/55 4.625 02/15/2055 4.625 2055-02-15	-	0.420%
84	Us Treasury N/B 02/29 3.5 02/15/2029 3.5 2029-02-15	-	0.420%
85	Us Treasury N/B 12/27 3.375 12/31/2027 3.375 2027-12-31	-	0.420%
86	Us Treasury N/B 12/28 3.5 12/15/2028 3.5 2028-12-15	-	0.420%
87	Us Treasury N/B 05/54 4.625 05/15/2054 4.625 2054-05-15	-	0.410%
88	Us Treasury N/B 02/28 3.375 02/29/2028 3.375 2028-02-29	-	0.410%
89	Us Treasury N/B 11/28 3.125 11/15/2028 3.125 2028-11-15	-	0.410%
90	Us Treasury N/B 11/55 4.625 11/15/2055 4.625 2055-11-15	-	0.410%
91	Us Treasury N/B 02/28 4 02/29/2028 4 2028-02-29	-	0.410%
92	Us Treasury N/B 08/30 3.625 08/31/2030 3.625 2030-08-31	-	0.410%
93	Us Treasury N/B 01/29 4 01/31/2029 4 2029-01-31	-	0.410%
94	Us Treasury N/B 02/28 2.75 02/15/2028 2.75 2028-02-15	-	0.410%
95	Us Treasury N/B 03/29 3.5 03/15/2029 3.5 2029-03-15	-	0.410%
96	Us Treasury N/B 11/27 3.375 11/30/2027 3.375 2027-11-30	-	0.410%
97	Us Treasury N/B 01/33 4 01/31/2033 4 2033-01-31	-	0.410%
98	Us Treasury N/B 01/32 4.375 01/31/2032 4.375 2032-01-31	-	0.410%
99	Us Treasury N/B 11/53 4.75 11/15/2053 4.75 2053-11-15	-	0.400%
100	Us Treasury N/B 11/54 4.5 11/15/2054 4.5 2054-11-15	-	0.400%
101	Us Treasury N/B 12/30 3.625 12/31/2030 3.625 2030-12-31	-	0.400%
102	Us Treasury N/B 05/28 1.25 05/31/2028 1.25 2028-05-31	-	0.400%
103	Us Treasury N/B 02/28 1.125 02/29/2028 1.125 2028-02-29	-	0.400%
104	Us Treasury N/B 08/54 4.25 08/15/2054 4.25 2054-08-15	-	0.400%
105	Us Treasury N/B 04/28 1.25 04/30/2028 1.25 2028-04-30	-	0.400%
106	Us Treasury N/B 04/29 3.875 04/15/2029 3.875 2029-04-15	-	0.400%
107	Us Treasury N/B 05/33 4.25	-	0.400%
108	Us Treasury N/B 02/29 2.625 02/15/2029 2.625 2029-02-15	-	0.400%
109	Us Treasury N/B 01/28 0.75 01/31/2028 0.75 2028-01-31	-	0.400%
110	Us Treasury N/B 08/28 1.125 08/31/2028 1.125 2028-08-31	-	0.390%
111	Us Treasury N/B 12/28 3.75 12/31/2028 3.75 2028-12-31	-	0.390%
112	Us Treasury N/B 02/54 4.25 02/15/2054 4.25 2054-02-15	-	0.390%
113	Us Treasury N/B 11/27 4.125 11/15/2027 4.125 2027-11-15	-	0.390%
114	Us Treasury N/B 10/27 3.875 10/15/2027 3.875 2027-10-15	-	0.380%
115	Us Treasury N/B 10/28 1.375 10/31/2028 1.375 2028-10-31	-	0.380%
116	Us Treasury N/B 06/28 1.25 06/30/2028 1.25 2028-06-30	-	0.370%
117	Us Treasury N/B 10/28 4.875 10/31/2028 4.875 2028-10-31	-	0.370%
118	Us Treasury N/B 12/28 1.375 12/31/2028 1.375 2028-12-31	-	0.370%
119	Us Treasury N/B 11/28 1.5 11/30/2028 1.5 2028-11-30	-	0.370%
120	Us Treasury N/B 09/27 3.375 09/15/2027 3.375 2027-09-15	-	0.370%
121	Us Treasury N/B 03/28 3.875 03/15/2028 3.875 2028-03-15	-	0.360%
122	Us Treasury N/B 08/53 4.125 08/15/2053 4.125 2053-08-15	-	0.360%
123	Us Treasury N/B 06/28 3.875 06/15/2028 3.875 2028-06-15	-	0.350%
124	Us Treasury N/B 05/28 3.75 05/15/2028 3.75 2028-05-15	-	0.350%
125	Us Treasury N/B 08/29 4.25 08/15/2029 4.25 2029-08-15	-	0.350%
126	Us Treasury N/B 09/28 3.375 09/15/2028 3.375 2028-09-15	-	0.350%
127	Us Treasury N/B 02/30 1.5 02/15/2030 1.5 2030-02-15	-	0.350%
128	Us Treasury N/B 07/28 3.875 07/15/2028 3.875 2028-07-15	-	0.350%
129	Us Treasury N/B 04/28 3.75 04/15/2028 3.75 2028-04-15	-	0.350%
130	Us Treasury N/B 01/29 1.75 01/31/2029 1.75 2029-01-31	-	0.340%
131	Us Treasury N/B 12/27 4 12/15/2027 4 2027-12-15	-	0.340%
132	Us Treasury N/B 11/28 3.5 11/15/2028 3.5 2028-11-15	-	0.340%
133	Us Treasury N/B 09/28 4.625 09/30/2028 4.625 2028-09-30	-	0.340%
134	Us Treasury N/B 09/27 0.375 09/30/2027 0.375 2027-09-30	-	0.330%
135	Us Treasury N/B 03/33 4.25 03/31/2033 4.25 2033-03-31	-	0.330%
136	Us Treasury N/B 06/33 4.25 06/30/2033 4.25 2033-06-30	-	0.330%
137	Us Treasury N/B 01/28 4.25 01/15/2028 4.25 2028-01-15	-	0.330%
138	Us Treasury N/B 02/29 1.875 02/28/2029 1.875 2029-02-28	-	0.320%
139	Us Treasury N/B 05/29 2.375 05/15/2029 2.375 2029-05-15	-	0.320%
140	Us Treasury N/B 11/52 4 11/15/2052 4 2052-11-15	-	0.320%
141	Us Treasury N/B 03/29 2.375 03/31/2029 2.375 2029-03-31	-	0.320%
142	Us Treasury N/B 11/27 0.625 11/30/2027 0.625 2027-11-30	-	0.320%
143	Us Treasury N/B 08/45 4.875 08/15/2045 4.875 2045-08-15	-	0.320%
144	Us Treasury N/B 09/27 4.125 09/30/2027 4.125 2027-09-30	-	0.310%
145	Us Treasury N/B 06/31 4.25 06/30/2031 4.25 2031-06-30	-	0.310%
146	Us Treasury N/B 04/31 4.625 04/30/2031 4.625 2031-04-30	-	0.310%
147	Us Treasury N/B 08/28 4.375 08/31/2028 4.375 2028-08-31	-	0.310%
148	Us Treasury N/B 02/32 4.125 02/29/2032 4.125 2032-02-29	-	0.300%
149	Us Treasury N/B 04/28 3.5 04/30/2028 3.5 2028-04-30	-	0.300%
150	Us Treasury N/B 05/29 2.75 05/31/2029 2.75 2029-05-31	-	0.300%
151	Us Treasury N/B 11/27 2.25 11/15/2027 2.25 2027-11-15	-	0.300%
152	Us Treasury N/B 08/33 4.5 08/31/2033 4.5 2033-08-31	-	0.300%
153	Us Treasury N/B 02/53 3.625 02/15/2053 3.625 2053-02-15	-	0.300%
154	Us Treasury N/B 04/29 2.875 04/30/2029 2.875 2029-04-30	-	0.300%
155	Us Treasury N/B 08/28 3.625 08/15/2028 3.625 2028-08-15	-	0.300%
156	Us Treasury N/B 10/27 0.5 10/31/2027 0.5 2027-10-31	-	0.300%
157	Us Treasury N/B 08/29 1.625 08/15/2029 1.625 2029-08-15	-	0.290%
158	Us Treasury N/B 10/31 4.125 10/31/2031 4.125 2031-10-31	-	0.290%
159	Us Treasury N/B 05/32 4.125 05/31/2032 4.125 2032-05-31	-	0.290%
160	Us Treasury N/B 11/27 3.875 11/30/2027 3.875 2027-11-30	-	0.290%
161	Us Treasury N/B 07/32 4 07/31/2032 4 2032-07-31	-	0.290%
162	Us Treasury N/B 05/53 3.625 05/15/2053 3.625 2053-05-15	-	0.290%
163	Us Treasury N/B 04/32 4 04/30/2032 4 2032-04-30	-	0.290%
164	Us Treasury N/B 11/31 4.125 11/30/2031 4.125 2031-11-30	-	0.290%
165	Us Treasury N/B 03/31 4.125 03/31/2031 4.125 2031-03-31	-	0.290%
166	Us Treasury N/B 10/27 4.125 10/31/2027 4.125 2027-10-31	-	0.290%
167	Us Treasury N/B 05/45 5 05/15/2045 5 2045-05-15	-	0.290%
168	Us Treasury N/B 12/27 3.875 12/31/2027 3.875 2027-12-31	-	0.290%
169	Us Treasury N/B 07/28 4.125 07/31/2028 4.125 2028-07-31	-	0.290%
170	Us Treasury N/B 05/46 5 05/15/2046 5 2046-05-15	-	0.280%
171	Us Treasury N/B 09/32 3.875 09/30/2032 3.875 2032-09-30	-	0.280%
172	Us Treasury N/B 12/30 3.75 12/31/2030 3.75 2030-12-31	-	0.280%
173	Us Treasury N/B 08/36 4.625 08/15/2036 4.625 2036-08-15	-	0.280%
174	Us Treasury N/B 01/31 4 01/31/2031 4 2031-01-31	-	0.280%
175	Us Treasury N/B 06/29 3.25 06/30/2029 3.25 2029-06-30	-	0.280%
176	Us Treasury N/B 05/28 3.625 05/31/2028 3.625 2028-05-31	-	0.280%
177	Us Treasury N/B 02/31 4.25 02/28/2031 4.25 2031-02-28	-	0.280%
178	Us Treasury N/B 08/31 3.75 08/31/2031 3.75 2031-08-31	-	0.280%
179	Us Treasury N/B 03/28 3.625 03/31/2028 3.625 2028-03-31	-	0.280%
180	Us Treasury N/B 10/32 3.75 10/31/2032 3.75 2032-10-31	-	0.280%
181	Us Treasury N/B 06/28 4 06/30/2028 4 2028-06-30	-	0.280%
182	Us Treasury N/B 02/51 1.875 02/15/2051 1.875 2051-02-15	-	0.270%
183	Us Treasury N/B 05/52 2.875 05/15/2052 2.875 2052-05-15	-	0.270%
184	Us Treasury N/B 06/32 4 06/30/2032 4 2032-06-30	-	0.270%
185	Us Treasury N/B 12/32 3.875 12/31/2032 3.875 2032-12-31	-	0.270%
186	Us Treasury N/B 02/41 1.875 02/15/2041 1.875 2041-02-15	-	0.270%
187	Us Treasury N/B 11/43 4.75 11/15/2043 4.75 2043-11-15	-	0.270%
188	Us Treasury N/B 08/51 2 08/15/2051 2 2051-08-15	-	0.270%
189	Us Treasury N/B 09/30 4.625 09/30/2030 4.625 2030-09-30	-	0.260%
190	Us Treasury N/B 11/30 4.375 11/30/2030 4.375 2030-11-30	-	0.260%
191	Us Treasury N/B 09/31 3.625 09/30/2031 3.625 2031-09-30	-	0.260%
192	Us Treasury N/B 04/33 4.125 04/30/2033 4.125 2033-04-30	-	0.260%
193	Us Treasury N/B 02/33 3.75 02/28/2033 3.75 2033-02-28	-	0.260%
194	Us Treasury N/B 08/52 3 08/15/2052 3 2052-08-15	-	0.260%
195	Us Treasury N/B 10/30 4.875 10/31/2030 4.875 2030-10-31	-	0.260%
196	Us Treasury N/B 02/44 4.5 02/15/2044 4.5 2044-02-15	-	0.260%
197	Us Treasury N/B 12/31 4.5 12/31/2031 4.5 2031-12-31	-	0.260%
198	Us Treasury N/B 07/29 2.625 07/31/2029 2.625 2029-07-31	-	0.250%
199	Us Treasury N/B 11/45 4.625 11/15/2045 4.625 2045-11-15	-	0.250%
200	Us Treasury N/B 08/29 3.125 08/31/2029 3.125 2029-08-31	-	0.250%
201	Us Treasury N/B 05/42 3.25 05/15/2042 3.25 2042-05-15	-	0.250%
202	Us Treasury N/B 08/30 4.125 08/31/2030 4.125 2030-08-31	-	0.250%
203	Us Treasury N/B 11/32 3.75 11/30/2032 3.75 2032-11-30	-	0.250%
204	Us Treasury N/B 03/32 4.125 03/31/2032 4.125 2032-03-31	-	0.250%
205	Us Treasury N/B 01/30 3.5 01/31/2030 3.5 2030-01-31	-	0.250%
206	Us Treasury N/B 02/46 4.625 02/15/2046 4.625 2046-02-15	-	0.250%
207	Us Treasury N/B 02/42 2.375 02/15/2042 2.375 2042-02-15	-	0.240%
208	Us Treasury N/B 07/31 4.125 07/31/2031 4.125 2031-07-31	-	0.240%
209	Us Treasury N/B 08/43 4.375 08/15/2043 4.375 2043-08-15	-	0.240%
210	Us Treasury N/B 11/51 1.875 11/15/2051 1.875 2051-11-15	-	0.240%
211	Us Treasury N/B 07/30 4 07/31/2030 4 2030-07-31	-	0.240%
212	Us Treasury N/B 02/52 2.25 02/15/2052 2.25 2052-02-15	-	0.240%
213	Us Treasury N/B 07/33 4.375 07/31/2033 4.375 2033-07-31	-	0.240%
214	Us Treasury N/B 05/31 4.625 05/31/2031 4.625 2031-05-31	-	0.240%
215	Us Treasury N/B 11/40 1.375 11/15/2040 1.375 2040-11-15	-	0.230%
216	Us Treasury N/B 11/29 3.875 11/30/2029 3.875 2029-11-30	-	0.230%
217	Us Treasury N/B 12/29 3.875 12/31/2029 3.875 2029-12-31	-	0.230%
218	Us Treasury N/B 05/44 4.625 05/15/2044 4.625 2044-05-15	-	0.230%
219	Us Treasury N/B 11/41 2 11/15/2041 2 2041-11-15	-	0.230%
220	Us Treasury N/B 02/45 4.75 02/15/2045 4.75 2045-02-15	-	0.230%
221	Us Treasury N/B 03/30 3.625 03/31/2030 3.625 2030-03-31	-	0.230%
222	Us Treasury N/B 11/48 3.375 11/15/2048 3.375 2048-11-15	-	0.230%
223	Us Treasury N/B 05/41 2.25 05/15/2041 2.25 2041-05-15	-	0.230%
224	Us Treasury N/B 08/41 1.75 08/15/2041 1.75 2041-08-15	-	0.230%
225	Us Treasury N/B 11/44 4.625 11/15/2044 4.625 2044-11-15	-	0.230%
226	Us Treasury N/B 05/30 3.75 05/31/2030 3.75 2030-05-31	-	0.230%
227	Us Treasury N/B 06/30 3.75 06/30/2030 3.75 2030-06-30	-	0.230%
228	Us Treasury N/B 08/50 1.375 08/15/2050 1.375 2050-08-15	-	0.220%
229	Us Treasury N/B 05/51 2.375 05/15/2051 2.375 2051-05-15	-	0.220%
230	Us Treasury N/B 02/43 3.875 02/15/2043 3.875 2043-02-15	-	0.220%
231	Us Treasury N/B 11/50 1.625 11/15/2050 1.625 2050-11-15	-	0.220%
232	Us Treasury N/B 05/43 3.875 05/15/2043 3.875 2043-05-15	-	0.220%
233	Us Treasury N/B 11/42 4 11/15/2042 4 2042-11-15	-	0.220%
234	Us Treasury N/B 02/49 3 02/15/2049 3 2049-02-15	-	0.210%
235	Us Treasury N/B 11/29 1.75 11/15/2029 1.75 2029-11-15	-	0.210%
236	Us Treasury N/B 08/44 4.125 08/15/2044 4.125 2044-08-15	-	0.210%
237	Us Treasury N/B 08/48 3 08/15/2048 3 2048-08-15	-	0.210%
238	Us Treasury N/B 05/41 4.375 05/15/2041 4.375 2041-05-15	-	0.210%
239	Us Treasury N/B 08/56 5.125 08/15/2056 5.125 2056-08-15	-	0.210%
240	Us Treasury N/B 05/49 2.875 05/15/2049 2.875 2049-05-15	-	0.210%
241	Us Treasury N/B 08/42 3.375 08/15/2042 3.375 2042-08-15	-	0.210%
242	Us Treasury N/B 02/50 2 02/15/2050 2 2050-02-15	-	0.200%
243	Us Treasury N/B 05/40 4.375 05/15/2040 4.375 2040-05-15	-	0.190%
244	Us Treasury N/B 02/41 4.75 02/15/2041 4.75 2041-02-15	-	0.190%
245	Us Treasury N/B 05/48 3.125 05/15/2048 3.125 2048-05-15	-	0.180%
246	Us Treasury N/B 02/48 3 02/15/2048 3 2048-02-15	-	0.180%
247	Us Treasury N/B 05/50 1.25 05/15/2050 1.25 2050-05-15	-	0.180%
248	Us Treasury N/B 08/49 2.25 08/15/2049 2.25 2049-08-15	-	0.180%
249	Us Treasury N/B 05/39 4.25 05/15/2039 4.25 2039-05-15	-	0.170%
250	Us Treasury N/B 08/40 1.125 08/15/2040 1.125 2040-08-15	-	0.170%
251	Us Treasury N/B 02/36 4.5 02/15/2036 4.5 2036-02-15	-	0.170%
252	Us Treasury N/B 11/49 2.375 11/15/2049 2.375 2049-11-15	-	0.170%
253	Us Treasury N/B 11/40 4.25 11/15/2040 4.25 2040-11-15	-	0.170%
254	Us Treasury N/B 08/47 2.75 08/15/2047 2.75 2047-08-15	-	0.160%
255	Us Treasury N/B 11/47 2.75 11/15/2047 2.75 2047-11-15	-	0.160%
256	Us Treasury N/B 02/45 2.5 02/15/2045 2.5 2045-02-15	-	0.150%
257	Us Treasury N/B 08/39 4.5 08/15/2039 4.5 2039-08-15	-	0.150%
258	Us Treasury N/B 02/47 3 02/15/2047 3 2047-02-15	-	0.150%
259	Us Treasury N/B 05/43 2.875 05/15/2043 2.875 2043-05-15	-	0.150%
260	Us Treasury N/B 08/46 2.25 08/15/2046 2.25 2046-08-15	-	0.140%
261	Us Treasury N/B 08/44 3.125 08/15/2044 3.125 2044-08-15	-	0.140%
262	Us Treasury N/B 05/40 1.125 05/15/2040 1.125 2040-05-15	-	0.140%
263	Us Treasury N/B 02/44 3.625 02/15/2044 3.625 2044-02-15	-	0.130%
264	Us Treasury N/B 08/41 3.75 08/15/2041 3.75 2041-08-15	-	0.130%
265	Us Treasury N/B 08/43 3.625 08/15/2043 3.625 2043-08-15	-	0.130%
266	Us Treasury N/B 07/28 4.25 07/31/2028 4.25 2028-07-31	-	0.120%
267	Us Treasury N/B 05/44 3.375 05/15/2044 3.375 2044-05-15	-	0.120%
268	Us Treasury N/B 11/43 3.75 11/15/2043 3.75 2043-11-15	-	0.120%
269	Us Treasury N/B 02/46 2.5 02/15/2046 2.5 2046-02-15	-	0.120%
270	Us Treasury N/B 05/46 2.5 05/15/2046 2.5 2046-05-15	-	0.120%
271	Us Treasury N/B 11/39 4.375 11/15/2039 4.375 2039-11-15	-	0.120%
272	Us Treasury N/B 11/44 3 11/15/2044 3 2044-11-15	-	0.110%
273	Us Treasury N/B 05/47 3 05/15/2047 3 2047-05-15	-	0.110%
274	Us Treasury N/B 08/45 2.875 08/15/2045 2.875 2045-08-15	-	0.110%
275	Us Treasury N/B 02/40 4.625 02/15/2040 4.625 2040-02-15	-	0.100%
276	Us Treasury N/B 11/42 2.75 11/15/2042 2.75 2042-11-15	-	0.100%
277	Us Treasury N/B 02/43 3.125 02/15/2043 3.125 2043-02-15	-	0.100%
278	Us Treasury N/B 08/40 3.875 08/15/2040 3.875 2040-08-15	-	0.090%
279	Us Treasury N/B 07/29 4.125 07/15/2029 4.125 2029-07-15	-	0.090%
280	Us Treasury N/B 08/42 2.75 08/15/2042 2.75 2042-08-15	-	0.080%
281	Us Treasury N/B 05/45 3 05/15/2045 3 2045-05-15	-	0.080%
282	Us Treasury N/B 11/41 3.125 11/15/2041 3.125 2041-11-15	-	0.080%
283	Us Treasury N/B 11/45 3 11/15/2045 3 2045-11-15	-	0.080%
284	Us Treasury N/B 02/42 3.125 02/15/2042 3.125 2042-02-15	-	0.080%
285	Us Treasury N/B 05/42 3 05/15/2042 3 2042-05-15	-	0.080%
286	Us Treasury N/B 11/46 2.875 11/15/2046 2.875 2046-11-15	-	0.070%
287	Us Treasury N/B 08/46 5.125 08/15/2046 5.125 2046-08-15	-	0.030%
288	Ssi Us Gov Money Market Class	NMF	0.020%