SPTI ETF

$27.20

AUM$10.3B

TER0.03%

Holdings105

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SPTI ETF

$27.20

State Street SPDR Portfolio Intermediate Term Treasury ETF

AUM$10.3B

TER0.03%

Holdings105

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

SPTI holds 18.4% of its assets in its 10 largest positions as of Sep 11, 2026. SPTI is State Street SPDR Portfolio Intermediate Term Treasury ETF.

Showing top 50 of 104 holdings · as of Sep 11, 2026

SPTI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Us Treasury N/B 02/35	1.94%	1.9%	$203.55M
2	Debt	Us Treasury N/B 08/35	1.91%	3.8%	$199.79M
3	Debt	Us Treasury N/B 11/34	1.90%	5.8%	$199.25M
4	Debt	Us Treasury N/B 05/35	1.88%	7.6%	$197.00M
5	Debt	Us Treasury N/B 05/34	1.86%	9.5%	$194.55M
6	Debt	Us Treasury N/B 02/34	1.83%	11.3%	$192.19M
7	Debt	Us Treasury N/B 11/33	1.81%	13.1%	$190.03M
8	Debt	Us Treasury N/B 08/34	1.77%	14.9%	$185.73M
9	Debt	Us Treasury N/B 11/35	1.75%	16.6%	$183.29M
10	Debt	Us Treasury N/B 02/30	1.74%	18.4%	$182.73M
11	Debt	Us Treasury N/B 05/36	1.69%	20.1%	$176.96M
12	Debt	Us Treasury N/B 02/36	1.68%	21.8%	$176.57M
13	Debt	Us Treasury N/B 08/32	1.65%	23.4%	$172.53M
14	Debt	Us Treasury N/B 11/32	1.60%	25.0%	$167.76M
15	Debt	Us Treasury N/B 08/33	1.60%	26.6%	$168.16M
16	Debt	Us Treasury N/B 08/31	1.48%	28.1%	$155.58M
17	Debt	Us Treasury N/B 11/31	1.48%	29.6%	$155.36M
18	Debt	Us Treasury N/B 02/32	1.45%	31.0%	$151.84M
19	Debt	Us Treasury N/B 08/30	1.45%	32.5%	$151.68M
20	Debt	Us Treasury N/B 02/33	1.45%	33.9%	$151.57M
21	Debt	Us Treasury N/B 05/33	1.43%	35.4%	$149.95M
22	Debt	Us Treasury N/B 05/32	1.43%	36.8%	$150.31M
23	Debt	Us Treasury N/B 01/30	1.30%	38.1%	$136.19M
24	Debt	Us Treasury N/B 03/30	1.21%	39.3%	$126.54M
25	Debt	Us Treasury N/B 11/30	1.19%	40.5%	$125.08M
26	Debt	Us Treasury N/B 09/30	1.18%	41.7%	$123.35M
27	Debt	Us Treasury N/B 04/30	1.17%	42.8%	$122.57M
28	Debt	Us Treasury N/B 02/31	1.17%	44.0%	$123.00M
29	Debt	Us Treasury N/B 05/30	1.17%	45.2%	$122.91M
30	Debt	Us Treasury N/B 11/29	1.11%	46.3%	$116.39M
31	Debt	Us Treasury N/B 12/29	1.11%	47.4%	$116.17M
32	Debt	Us Treasury N/B 07/30	1.10%	48.5%	$115.16M
33	Debt	Us Treasury N/B 06/30	1.10%	49.6%	$115.11M
34	Debt	Us Treasury N/B 11/30	1.10%	50.7%	$115.57M
35	Debt	Us Treasury N/B 08/30	1.08%	51.8%	$113.14M
36	Debt	Us Treasury N/B 12/30	1.07%	52.8%	$112.65M
37	Debt	Us Treasury N/B 08/31	1.07%	53.9%	$112.32M
38	Debt	Us Treasury N/B 01/31	1.06%	55.0%	$111.36M
39	Debt	Us Treasury N/B 10/30	1.06%	56.0%	$111.67M
40	Debt	Us Treasury N/B 05/31	1.03%	57.1%	$108.43M
41	Debt	Us Treasury N/B 08/30	1.01%	58.1%	$105.69M
42	Debt	Us Treasury N/B 02/31	0.98%	59.1%	$102.73M
43	Debt	Us Treasury N/B 04/31	0.98%	60.0%	$103.05M
44	Debt	Us Treasury N/B 05/30	0.97%	61.0%	$101.68M
45	Debt	Us Treasury N/B 05/31	0.95%	62.0%	$99.20M
46	Debt	Us Treasury N/B 02/30	0.87%	62.8%	$90.72M
47	Debt	Us Treasury N/B 11/30	0.84%	63.7%	$87.95M
48	Debt	Us Treasury N/B 12/29	0.83%	64.5%	$86.68M
49	Debt	Us Treasury N/B 12/31	0.83%	65.3%	$87.19M
50	Debt	Us Treasury N/B 02/32	0.81%	66.1%	$85.00M
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SPTI ETF All Holdings

SPTI holdings total 105 positions. The top 10 holdings account for 18.4% of the fund, led by Us Treasury N/B 02/35 4.625 02/15/2035 4.625 2035-02-15 at 1.9%, Us Treasury N/B 08/35 4.25 08/15/2035 4.25 2035-08-15 at 1.9%, Us Treasury N/B 11/34 4.25 11/15/2034 4.25 2034-11-15 at 1.9%.

SPTI portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets.

SPTI sectors provide a detailed breakdown. SPTI overlap shows how holdings compare to other funds in your portfolio.

Compare SPTI

SPTI vs SPY SPTI vs QQQ SPTI vs VOO SPTI vs VTI SPTI vs IVV SPTI vs SCHD SPTI vs VYM SPTI vs VXUS

SPTI ETF Holdings

104 of 105 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 02/35 4.625 02/15/2035 4.625 2035-02-15
Other
1.94%
2
Us Treasury N/B 08/35 4.25 08/15/2035 4.25 2035-08-15
Other
1.91%
3
Us Treasury N/B 11/34 4.25 11/15/2034 4.25 2034-11-15
Other
1.90%
4
Us Treasury N/B 05/35 4.25 05/15/2035 4.25 2035-05-15
Other
1.88%
5
Us Treasury N/B 05/34 4.375 05/15/2034 4.375 2034-05-15
Other
1.86%
6
Us Treasury N/B 02/34 4 02/15/2034 4 2034-02-15
Other
1.83%
7
Us Treasury N/B 11/33 4.5 11/15/2033 4.5 2033-11-15
Other
1.81%
8
Us Treasury N/B 08/34 3.875 08/15/2034 3.875 2034-08-15
Other
1.77%
9
Us Treasury N/B 11/35 4 11/15/2035 4 2035-11-15
Other
1.75%
10
Us Treasury N/B 02/30 4 02/28/2030 4 2030-02-28
Other
1.74%
11
Us Treasury N/B 05/36 4.375 05/15/2036 4.375 2036-05-15
Other
1.69%
12
Us Treasury N/B 02/36 4.125 02/15/2036 4.125 2036-02-15
Other
1.68%
13
Us Treasury N/B 08/32 2.75 08/15/2032 2.75 2032-08-15
Other
1.65%
14
Us Treasury N/B 11/32 4.125 11/15/2032 4.125 2032-11-15
Other
1.60%
15
Us Treasury N/B 08/33 3.875 08/15/2033 3.875 2033-08-15
Other
1.60%
16
Us Treasury N/B 08/31 1.25 08/15/2031 1.25 2031-08-15
Other
1.48%
17
Us Treasury N/B 11/31 1.375 11/15/2031 1.375 2031-11-15
Other
1.48%
18
Us Treasury N/B 02/32 1.875 02/15/2032 1.875 2032-02-15
Other
1.45%
19
Us Treasury N/B 08/30 0.625 08/15/2030 0.625 2030-08-15
Other
1.45%
20
Us Treasury N/B 02/33 3.5 02/15/2033 3.5 2033-02-15
Other
1.45%
21
Us Treasury N/B 05/33 3.375 05/15/2033 3.375 2033-05-15
Other
1.43%
22
Us Treasury N/B 05/32 2.875 05/15/2032 2.875 2032-05-15
Other
1.43%
23
Us Treasury N/B 01/30 4.25 01/31/2030 4.25 2030-01-31
Other
1.30%
24
Us Treasury N/B 03/30 4 03/31/2030 4 2030-03-31
Other
1.21%
25
Us Treasury N/B 11/30 0.875 11/15/2030 0.875 2030-11-15
Other
1.19%
26
Us Treasury N/B 09/30 3.625 09/30/2030 3.625 2030-09-30
Other
1.18%
27
Us Treasury N/B 04/30 3.875 04/30/2030 3.875 2030-04-30
Other
1.17%
28
Us Treasury N/B 02/31 3.5 02/28/2031 3.5 2031-02-28
Other
1.17%
29
Us Treasury N/B 05/30 4 05/31/2030 4 2030-05-31
Other
1.17%
30
Us Treasury N/B 11/29 4.125 11/30/2029 4.125 2029-11-30
Other
1.11%
31
Us Treasury N/B 12/29 4.375 12/31/2029 4.375 2029-12-31
Other
1.11%
32
Us Treasury N/B 07/30 3.875 07/31/2030 3.875 2030-07-31
Other
1.10%
33
Us Treasury N/B 06/30 3.875 06/30/2030 3.875 2030-06-30
Other
1.10%
34
Us Treasury N/B 11/30 3.5 11/30/2030 3.5 2030-11-30
Other
1.10%
35
Us Treasury N/B 08/30 3.625 08/31/2030 3.625 2030-08-31
Other
1.08%
36
Us Treasury N/B 12/30 3.625 12/31/2030 3.625 2030-12-31
Other
1.07%
37
Us Treasury N/B 08/31 4.375 08/31/2031 4.375 2031-08-31
Other
1.07%
38
Us Treasury N/B 01/31 3.75 01/31/2031 3.75 2031-01-31
Other
1.06%
39
Us Treasury N/B 10/30 3.625 10/31/2030 3.625 2030-10-31
Other
1.06%
40
Us Treasury N/B 05/31 4.125 05/31/2031 4.125 2031-05-31
Other
1.03%
41
Us Treasury N/B 08/30 4.125 08/31/2030 4.125 2030-08-31
Other
1.01%
42
Us Treasury N/B 02/31 1.125 02/15/2031 1.125 2031-02-15
Other
0.98%
43
Us Treasury N/B 04/31 3.875 04/30/2031 3.875 2031-04-30
Other
0.98%
44
Us Treasury N/B 05/30 0.625 05/15/2030 0.625 2030-05-15
Other
0.97%
45
Us Treasury N/B 05/31 1.625 05/15/2031 1.625 2031-05-15
Other
0.95%
46
Us Treasury N/B 02/30 1.5 02/15/2030 1.5 2030-02-15
Other
0.87%
47
Us Treasury N/B 11/30 4.375 11/30/2030 4.375 2030-11-30
Other
0.84%
48
Us Treasury N/B 12/29 3.875 12/31/2029 3.875 2029-12-31
Other
0.83%
49
Us Treasury N/B 12/31 4.5 12/31/2031 4.5 2031-12-31
Other
0.83%
50
Us Treasury N/B 02/32 4.125 02/29/2032 4.125 2032-02-29
Other
0.81%
51
Us Treasury N/B 06/31 4.125 06/30/2031 4.125 2031-06-30
Other
0.81%
52
Us Treasury N/B 11/31 4.125 11/30/2031 4.125 2031-11-30
Other
0.79%
53
Us Treasury N/B 03/32 4.125 03/31/2032 4.125 2032-03-31
Other
0.78%
54
Us Treasury N/B 10/31 4.125 10/31/2031 4.125 2031-10-31
Other
0.77%
55
Us Treasury N/B 03/30 3.625 03/31/2030 3.625 2030-03-31
Other
0.76%
56
Us Treasury N/B 05/33 4.25
Other
0.75%
57
Us Treasury N/B 12/32 3.875 12/31/2032 3.875 2032-12-31
Other
0.75%
58
Us Treasury N/B 03/31 3.875 03/31/2031 3.875 2031-03-31
Other
0.75%
59
Us Treasury N/B 05/30 3.75 05/31/2030 3.75 2030-05-31
Other
0.75%
60
Us Treasury N/B 04/30 3.5 04/30/2030 3.5 2030-04-30
Other
0.74%
61
Us Treasury N/B 04/32 4 04/30/2032 4 2032-04-30
Other
0.74%
62
Us Treasury N/B 01/33 4 01/31/2033 4 2033-01-31
Other
0.74%
63
Us Treasury N/B 05/31 4.625 05/31/2031 4.625 2031-05-31
Other
0.73%
64
Us Treasury N/B 05/32 4.125 05/31/2032 4.125 2032-05-31
Other
0.73%
65
Us Treasury N/B 10/30 4.875 10/31/2030 4.875 2030-10-31
Other
0.73%
66
Us Treasury N/B 10/32 3.75 10/31/2032 3.75 2032-10-31
Other
0.73%
67
Us Treasury N/B 02/31 4.25 02/28/2031 4.25 2031-02-28
Other
0.72%
68
Us Treasury N/B 06/32 4 06/30/2032 4 2032-06-30
Other
0.72%
69
Us Treasury N/B 01/32 4.375 01/31/2032 4.375 2032-01-31
Other
0.71%
70
Us Treasury N/B 11/32 3.75 11/30/2032 3.75 2032-11-30
Other
0.71%
71
Us Treasury N/B 03/33 4.25 03/31/2033 4.25 2033-03-31
Other
0.71%
72
Us Treasury N/B 11/29 3.875 11/30/2029 3.875 2029-11-30
Other
0.70%
73
Us Treasury N/B 07/31 4.125 07/31/2031 4.125 2031-07-31
Other
0.70%
74
Us Treasury N/B 08/33 4.5 08/31/2033 4.5 2033-08-31
Other
0.70%
75
Us Treasury N/B 07/32 4 07/31/2032 4 2032-07-31
Other
0.70%
76
Us Treasury N/B 06/33 4.25 06/30/2033 4.25 2033-06-30
Other
0.69%
77
Us Treasury N/B 02/33 3.75 02/28/2033 3.75 2033-02-28
Other
0.68%
78
Us Treasury N/B 07/33 4.375 07/31/2033 4.375 2033-07-31
Other
0.68%
79
Us Treasury N/B 04/33 4.125 04/30/2033 4.125 2033-04-30
Other
0.68%
80
Us Treasury N/B 09/31 3.625 09/30/2031 3.625 2031-09-30
Other
0.68%
81
Us Treasury N/B 08/32 3.875 08/31/2032 3.875 2032-08-31
Other
0.67%
82
Us Treasury N/B 09/32 3.875 09/30/2032 3.875 2032-09-30
Other
0.66%
83
Us Treasury N/B 01/30 3.5 01/31/2030 3.5 2030-01-31
Other
0.65%
84
Us Treasury N/B 08/36 4.625 08/15/2036 4.625 2036-08-15
Other
0.65%
85
Us Treasury N/B 08/31 3.75 08/31/2031 3.75 2031-08-31
Other
0.63%
86
Us Treasury N/B 11/29 1.75 11/15/2029 1.75 2029-11-15
Other
0.63%
87
Us Treasury N/B 06/30 3.75 06/30/2030 3.75 2030-06-30
Other
0.61%
88
Us Treasury N/B 06/31 4.25 06/30/2031 4.25 2031-06-30
Other
0.60%
89
Us Treasury N/B 10/29 4 10/31/2029 4 2029-10-31
Other
0.59%
90
Us Treasury N/B 01/31 4 01/31/2031 4 2031-01-31
Other
0.57%
91
Us Treasury N/B 09/30 4.625 09/30/2030 4.625 2030-09-30
Other
0.57%
92
Us Treasury N/B 12/30 3.75 12/31/2030 3.75 2030-12-31
Other
0.56%
93
Us Treasury N/B 07/31 4.375 07/31/2031 4.375 2031-07-31
Other
0.53%
94
Us Treasury N/B 07/30 4 07/31/2030 4 2030-07-31
Other
0.52%
95
Us Treasury N/B 04/31 4.625 04/30/2031 4.625 2031-04-30
Other
0.52%
96
Us Treasury N/B 09/29 3.875 09/30/2029 3.875 2029-09-30
Other
0.51%
97
Us Treasury N/B 03/31 4.125 03/31/2031 4.125 2031-03-31
Other
0.49%
98
Us Treasury N/B 09/29 3.5 09/30/2029 3.5 2029-09-30
Other
0.43%
99
Us Treasury N/B 10/29 4.125 10/31/2029 4.125 2029-10-31
Other
0.38%
100
Us Treasury N/B 02/36 4.5 02/15/2036 4.5 2036-02-15
Other
0.14%
101
Us Treasury N/B 02/31 5.375 02/15/2031 5.375 2031-02-15
Other
0.13%
102
Us Treasury N/B 05/30 6.25 05/15/2030 6.25 2030-05-15
Other
0.09%
103
Ssi Us Gov Money Market Class
NMFUnknown
0.03%
104
Us Treasury N/B 08/29 6.125 08/15/2029 6.125 2029-08-15
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 02/35 4.625 02/15/2035 4.625 2035-02-15	-	1.940%
2	Us Treasury N/B 08/35 4.25 08/15/2035 4.25 2035-08-15	-	1.910%
3	Us Treasury N/B 11/34 4.25 11/15/2034 4.25 2034-11-15	-	1.900%
4	Us Treasury N/B 05/35 4.25 05/15/2035 4.25 2035-05-15	-	1.880%
5	Us Treasury N/B 05/34 4.375 05/15/2034 4.375 2034-05-15	-	1.860%
6	Us Treasury N/B 02/34 4 02/15/2034 4 2034-02-15	-	1.830%
7	Us Treasury N/B 11/33 4.5 11/15/2033 4.5 2033-11-15	-	1.810%
8	Us Treasury N/B 08/34 3.875 08/15/2034 3.875 2034-08-15	-	1.770%
9	Us Treasury N/B 11/35 4 11/15/2035 4 2035-11-15	-	1.750%
10	Us Treasury N/B 02/30 4 02/28/2030 4 2030-02-28	-	1.740%
11	Us Treasury N/B 05/36 4.375 05/15/2036 4.375 2036-05-15	-	1.690%
12	Us Treasury N/B 02/36 4.125 02/15/2036 4.125 2036-02-15	-	1.680%
13	Us Treasury N/B 08/32 2.75 08/15/2032 2.75 2032-08-15	-	1.650%
14	Us Treasury N/B 11/32 4.125 11/15/2032 4.125 2032-11-15	-	1.600%
15	Us Treasury N/B 08/33 3.875 08/15/2033 3.875 2033-08-15	-	1.600%
16	Us Treasury N/B 08/31 1.25 08/15/2031 1.25 2031-08-15	-	1.480%
17	Us Treasury N/B 11/31 1.375 11/15/2031 1.375 2031-11-15	-	1.480%
18	Us Treasury N/B 02/32 1.875 02/15/2032 1.875 2032-02-15	-	1.450%
19	Us Treasury N/B 08/30 0.625 08/15/2030 0.625 2030-08-15	-	1.450%
20	Us Treasury N/B 02/33 3.5 02/15/2033 3.5 2033-02-15	-	1.450%
21	Us Treasury N/B 05/33 3.375 05/15/2033 3.375 2033-05-15	-	1.430%
22	Us Treasury N/B 05/32 2.875 05/15/2032 2.875 2032-05-15	-	1.430%
23	Us Treasury N/B 01/30 4.25 01/31/2030 4.25 2030-01-31	-	1.300%
24	Us Treasury N/B 03/30 4 03/31/2030 4 2030-03-31	-	1.210%
25	Us Treasury N/B 11/30 0.875 11/15/2030 0.875 2030-11-15	-	1.190%
26	Us Treasury N/B 09/30 3.625 09/30/2030 3.625 2030-09-30	-	1.180%
27	Us Treasury N/B 04/30 3.875 04/30/2030 3.875 2030-04-30	-	1.170%
28	Us Treasury N/B 02/31 3.5 02/28/2031 3.5 2031-02-28	-	1.170%
29	Us Treasury N/B 05/30 4 05/31/2030 4 2030-05-31	-	1.170%
30	Us Treasury N/B 11/29 4.125 11/30/2029 4.125 2029-11-30	-	1.110%
31	Us Treasury N/B 12/29 4.375 12/31/2029 4.375 2029-12-31	-	1.110%
32	Us Treasury N/B 07/30 3.875 07/31/2030 3.875 2030-07-31	-	1.100%
33	Us Treasury N/B 06/30 3.875 06/30/2030 3.875 2030-06-30	-	1.100%
34	Us Treasury N/B 11/30 3.5 11/30/2030 3.5 2030-11-30	-	1.100%
35	Us Treasury N/B 08/30 3.625 08/31/2030 3.625 2030-08-31	-	1.080%
36	Us Treasury N/B 12/30 3.625 12/31/2030 3.625 2030-12-31	-	1.070%
37	Us Treasury N/B 08/31 4.375 08/31/2031 4.375 2031-08-31	-	1.070%
38	Us Treasury N/B 01/31 3.75 01/31/2031 3.75 2031-01-31	-	1.060%
39	Us Treasury N/B 10/30 3.625 10/31/2030 3.625 2030-10-31	-	1.060%
40	Us Treasury N/B 05/31 4.125 05/31/2031 4.125 2031-05-31	-	1.030%
41	Us Treasury N/B 08/30 4.125 08/31/2030 4.125 2030-08-31	-	1.010%
42	Us Treasury N/B 02/31 1.125 02/15/2031 1.125 2031-02-15	-	0.980%
43	Us Treasury N/B 04/31 3.875 04/30/2031 3.875 2031-04-30	-	0.980%
44	Us Treasury N/B 05/30 0.625 05/15/2030 0.625 2030-05-15	-	0.970%
45	Us Treasury N/B 05/31 1.625 05/15/2031 1.625 2031-05-15	-	0.950%
46	Us Treasury N/B 02/30 1.5 02/15/2030 1.5 2030-02-15	-	0.870%
47	Us Treasury N/B 11/30 4.375 11/30/2030 4.375 2030-11-30	-	0.840%
48	Us Treasury N/B 12/29 3.875 12/31/2029 3.875 2029-12-31	-	0.830%
49	Us Treasury N/B 12/31 4.5 12/31/2031 4.5 2031-12-31	-	0.830%
50	Us Treasury N/B 02/32 4.125 02/29/2032 4.125 2032-02-29	-	0.810%
51	Us Treasury N/B 06/31 4.125 06/30/2031 4.125 2031-06-30	-	0.810%
52	Us Treasury N/B 11/31 4.125 11/30/2031 4.125 2031-11-30	-	0.790%
53	Us Treasury N/B 03/32 4.125 03/31/2032 4.125 2032-03-31	-	0.780%
54	Us Treasury N/B 10/31 4.125 10/31/2031 4.125 2031-10-31	-	0.770%
55	Us Treasury N/B 03/30 3.625 03/31/2030 3.625 2030-03-31	-	0.760%
56	Us Treasury N/B 05/33 4.25	-	0.750%
57	Us Treasury N/B 12/32 3.875 12/31/2032 3.875 2032-12-31	-	0.750%
58	Us Treasury N/B 03/31 3.875 03/31/2031 3.875 2031-03-31	-	0.750%
59	Us Treasury N/B 05/30 3.75 05/31/2030 3.75 2030-05-31	-	0.750%
60	Us Treasury N/B 04/30 3.5 04/30/2030 3.5 2030-04-30	-	0.740%
61	Us Treasury N/B 04/32 4 04/30/2032 4 2032-04-30	-	0.740%
62	Us Treasury N/B 01/33 4 01/31/2033 4 2033-01-31	-	0.740%
63	Us Treasury N/B 05/31 4.625 05/31/2031 4.625 2031-05-31	-	0.730%
64	Us Treasury N/B 05/32 4.125 05/31/2032 4.125 2032-05-31	-	0.730%
65	Us Treasury N/B 10/30 4.875 10/31/2030 4.875 2030-10-31	-	0.730%
66	Us Treasury N/B 10/32 3.75 10/31/2032 3.75 2032-10-31	-	0.730%
67	Us Treasury N/B 02/31 4.25 02/28/2031 4.25 2031-02-28	-	0.720%
68	Us Treasury N/B 06/32 4 06/30/2032 4 2032-06-30	-	0.720%
69	Us Treasury N/B 01/32 4.375 01/31/2032 4.375 2032-01-31	-	0.710%
70	Us Treasury N/B 11/32 3.75 11/30/2032 3.75 2032-11-30	-	0.710%
71	Us Treasury N/B 03/33 4.25 03/31/2033 4.25 2033-03-31	-	0.710%
72	Us Treasury N/B 11/29 3.875 11/30/2029 3.875 2029-11-30	-	0.700%
73	Us Treasury N/B 07/31 4.125 07/31/2031 4.125 2031-07-31	-	0.700%
74	Us Treasury N/B 08/33 4.5 08/31/2033 4.5 2033-08-31	-	0.700%
75	Us Treasury N/B 07/32 4 07/31/2032 4 2032-07-31	-	0.700%
76	Us Treasury N/B 06/33 4.25 06/30/2033 4.25 2033-06-30	-	0.690%
77	Us Treasury N/B 02/33 3.75 02/28/2033 3.75 2033-02-28	-	0.680%
78	Us Treasury N/B 07/33 4.375 07/31/2033 4.375 2033-07-31	-	0.680%
79	Us Treasury N/B 04/33 4.125 04/30/2033 4.125 2033-04-30	-	0.680%
80	Us Treasury N/B 09/31 3.625 09/30/2031 3.625 2031-09-30	-	0.680%
81	Us Treasury N/B 08/32 3.875 08/31/2032 3.875 2032-08-31	-	0.670%
82	Us Treasury N/B 09/32 3.875 09/30/2032 3.875 2032-09-30	-	0.660%
83	Us Treasury N/B 01/30 3.5 01/31/2030 3.5 2030-01-31	-	0.650%
84	Us Treasury N/B 08/36 4.625 08/15/2036 4.625 2036-08-15	-	0.650%
85	Us Treasury N/B 08/31 3.75 08/31/2031 3.75 2031-08-31	-	0.630%
86	Us Treasury N/B 11/29 1.75 11/15/2029 1.75 2029-11-15	-	0.630%
87	Us Treasury N/B 06/30 3.75 06/30/2030 3.75 2030-06-30	-	0.610%
88	Us Treasury N/B 06/31 4.25 06/30/2031 4.25 2031-06-30	-	0.600%
89	Us Treasury N/B 10/29 4 10/31/2029 4 2029-10-31	-	0.590%
90	Us Treasury N/B 01/31 4 01/31/2031 4 2031-01-31	-	0.570%
91	Us Treasury N/B 09/30 4.625 09/30/2030 4.625 2030-09-30	-	0.570%
92	Us Treasury N/B 12/30 3.75 12/31/2030 3.75 2030-12-31	-	0.560%
93	Us Treasury N/B 07/31 4.375 07/31/2031 4.375 2031-07-31	-	0.530%
94	Us Treasury N/B 07/30 4 07/31/2030 4 2030-07-31	-	0.520%
95	Us Treasury N/B 04/31 4.625 04/30/2031 4.625 2031-04-30	-	0.520%
96	Us Treasury N/B 09/29 3.875 09/30/2029 3.875 2029-09-30	-	0.510%
97	Us Treasury N/B 03/31 4.125 03/31/2031 4.125 2031-03-31	-	0.490%
98	Us Treasury N/B 09/29 3.5 09/30/2029 3.5 2029-09-30	-	0.430%
99	Us Treasury N/B 10/29 4.125 10/31/2029 4.125 2029-10-31	-	0.380%
100	Us Treasury N/B 02/36 4.5 02/15/2036 4.5 2036-02-15	-	0.140%
101	Us Treasury N/B 02/31 5.375 02/15/2031 5.375 2031-02-15	-	0.130%
102	Us Treasury N/B 05/30 6.25 05/15/2030 6.25 2030-05-15	-	0.090%
103	Ssi Us Gov Money Market Class	NMF	0.030%
104	Us Treasury N/B 08/29 6.125 08/15/2029 6.125 2029-08-15	-	0.000%