SPTL ETF

$23.75

AUM$10.7B

TER0.03%

Holdings100

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SPTL ETF

$23.75

State Street SPDR Portfolio Long Term Treasury ETF

AUM$10.7B

TER0.03%

Holdings100

See how much of SPTL you already own

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

SPTL holds 21.1% of its assets in its 10 largest positions as of Sep 11, 2026. SPTL is State Street SPDR Portfolio Long Term Treasury ETF.

Showing top 50 of 102 holdings · as of Sep 11, 2026

SPTL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Treasury Bond (Otr) 55/15/2056	2.29%	2.3%	$249.14M
2	Debt	Us Treasury N/B 08/55	2.19%	4.5%	$238.01M
3	Debt	Us Treasury N/B 02/56	2.19%	6.7%	$238.56M
4	Debt	Us Treasury N/B 05/55	2.12%	8.8%	$231.13M
5	Debt	Us Treasury N/B 05/54	2.09%	10.9%	$227.08M
6	Debt	Us Treasury N/B 11/55	2.08%	13.0%	$226.41M
7	Debt	Us Treasury N/B 02/55	2.07%	15.0%	$225.43M
8	Debt	Us Treasury N/B 11/54	2.04%	17.1%	$222.14M
9	Debt	Us Treasury N/B 11/53	2.03%	19.1%	$220.76M
10	Debt	Us Treasury N/B 02/54	1.95%	21.1%	$212.50M
11	Debt	Us Treasury N/B 08/54	1.95%	23.0%	$212.51M
12	Debt	Us Treasury N/B 08/53	1.75%	24.8%	$189.99M
13	Debt	Us Treasury N/B 11/52	1.55%	26.3%	$168.82M
14	Debt	Us Treasury N/B 08/41	1.50%	27.8%	$163.04M
15	Debt	Us Treasury N/B 05/53	1.44%	29.2%	$156.69M
16	Debt	Us Treasury N/B 05/51	1.43%	30.7%	$155.78M
17	Debt	Us Treasury N/B 05/45	1.43%	32.1%	$155.74M
18	Debt	Us Treasury N/B 02/53	1.43%	33.5%	$155.45M
19	Debt	Us Treasury N/B 08/45	1.41%	34.9%	$153.29M
20	Debt	Us Treasury N/B 05/46	1.41%	36.3%	$153.54M
21	Debt	Us Treasury N/B 02/45	1.38%	37.7%	$149.70M
22	Debt	Us Treasury N/B 02/46	1.38%	39.1%	$150.20M
23	Debt	Us Treasury N/B 11/45	1.37%	40.5%	$148.53M
24	Debt	Us Treasury N/B 02/41	1.34%	41.8%	$146.28M
25	Debt	Us Treasury N/B 11/41	1.34%	43.2%	$145.84M
26	Debt	Us Treasury N/B 11/43	1.32%	44.5%	$143.29M
27	Debt	Us Treasury N/B 11/44	1.30%	45.8%	$141.07M
28	Debt	Us Treasury N/B 08/51	1.30%	47.1%	$141.38M
29	Debt	Us Treasury N/B 02/44	1.30%	48.4%	$141.91M
30	Debt	Us Treasury N/B 05/44	1.29%	49.7%	$139.82M
31	Debt	Us Treasury N/B 05/52	1.29%	51.0%	$139.90M
32	Debt	Us Treasury N/B 02/51	1.28%	52.2%	$139.63M
33	Debt	Us Treasury N/B 08/52	1.27%	53.5%	$137.66M
34	Debt	Us Treasury N/B 08/43	1.26%	54.8%	$136.81M
35	Debt	Us Treasury N/B 08/44	1.22%	56.0%	$133.18M
36	Debt	Us Treasury N/B 02/52	1.21%	57.2%	$132.07M
37	Debt	Us Treasury N/B 11/51	1.18%	58.4%	$128.54M
38	Debt	Us Treasury N/B 11/42	1.14%	59.5%	$123.79M
39	Debt	Us Treasury N/B 02/42	1.12%	60.6%	$121.64M
40	Debt	Us Treasury N/B 11/50	1.11%	61.7%	$121.19M
41	Debt	Us Treasury N/B 05/43	1.10%	62.8%	$119.26M
42	Debt	Us Treasury N/B 02/43	1.08%	63.9%	$117.76M
43	Debt	Us Treasury N/B 05/41	1.08%	65.0%	$117.47M
44	Debt	Us Treasury N/B 11/40	1.08%	66.1%	$117.40M
45	Debt	Us Treasury N/B 11/48	1.06%	67.1%	$115.44M
46	Debt	Us Treasury N/B 02/49	1.05%	68.2%	$114.18M
47	Debt	Us Treasury N/B 08/42	1.05%	69.2%	$113.92M
48	Debt	Us Treasury N/B 08/50	1.05%	70.3%	$113.82M
49	Debt	Us Treasury N/B 05/49	1.00%	71.3%	$109.23M
50	Debt	Us Treasury N/B 08/48	1.00%	72.3%	$109.07M
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SPTL ETF All Holdings

SPTL holdings total 100 positions. The top 10 holdings account for 21.1% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.3%, Us Treasury N/B 08/55 4.75 08/15/2055 4.75 2055-08-15 at 2.2%, Us Treasury N/B 02/56 4.75 02/15/2056 4.75 2056-02-15 at 2.2%.

SPTL portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets.

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

Compare SPTL

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

SPTL ETF Holdings

102 of 100 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 55/15/2056
Other
2.29%
2
Us Treasury N/B 08/55 4.75 08/15/2055 4.75 2055-08-15
Other
2.19%
3
Us Treasury N/B 02/56 4.75 02/15/2056 4.75 2056-02-15
Other
2.19%
4
Us Treasury N/B 05/55 4.75 05/15/2055 4.75 2055-05-15
Other
2.12%
5
Us Treasury N/B 05/54 4.625 05/15/2054 4.625 2054-05-15
Other
2.09%
6
Us Treasury N/B 11/55 4.625 11/15/2055 4.625 2055-11-15
Other
2.08%
7
Us Treasury N/B 02/55 4.625 02/15/2055 4.625 2055-02-15
Other
2.07%
8
Us Treasury N/B 11/54 4.5 11/15/2054 4.5 2054-11-15
Other
2.04%
9
Us Treasury N/B 11/53 4.75 11/15/2053 4.75 2053-11-15
Other
2.03%
10
Us Treasury N/B 02/54 4.25 02/15/2054 4.25 2054-02-15
Other
1.95%
11
Us Treasury N/B 08/54 4.25 08/15/2054 4.25 2054-08-15
Other
1.95%
12
Us Treasury N/B 08/53 4.125 08/15/2053 4.125 2053-08-15
Other
1.75%
13
Us Treasury N/B 11/52 4 11/15/2052 4 2052-11-15
Other
1.55%
14
Us Treasury N/B 08/41 1.75 08/15/2041 1.75 2041-08-15
Other
1.50%
15
Us Treasury N/B 05/53 3.625 05/15/2053 3.625 2053-05-15
Other
1.44%
16
Us Treasury N/B 05/51 2.375 05/15/2051 2.375 2051-05-15
Other
1.43%
17
Us Treasury N/B 05/45 5 05/15/2045 5 2045-05-15
Other
1.43%
18
Us Treasury N/B 02/53 3.625 02/15/2053 3.625 2053-02-15
Other
1.43%
19
Us Treasury N/B 08/45 4.875 08/15/2045 4.875 2045-08-15
Other
1.41%
20
Us Treasury N/B 05/46 5 05/15/2046 5 2046-05-15
Other
1.41%
21
Us Treasury N/B 02/45 4.75 02/15/2045 4.75 2045-02-15
Other
1.38%
22
Us Treasury N/B 02/46 4.625 02/15/2046 4.625 2046-02-15
Other
1.38%
23
Us Treasury N/B 11/45 4.625 11/15/2045 4.625 2045-11-15
Other
1.37%
24
Us Treasury N/B 02/41 1.875 02/15/2041 1.875 2041-02-15
Other
1.34%
25
Us Treasury N/B 11/41 2 11/15/2041 2 2041-11-15
Other
1.34%
26
Us Treasury N/B 11/43 4.75 11/15/2043 4.75 2043-11-15
Other
1.32%
27
Us Treasury N/B 11/44 4.625 11/15/2044 4.625 2044-11-15
Other
1.30%
28
Us Treasury N/B 08/51 2 08/15/2051 2 2051-08-15
Other
1.30%
29
Us Treasury N/B 02/44 4.5 02/15/2044 4.5 2044-02-15
Other
1.30%
30
Us Treasury N/B 05/44 4.625 05/15/2044 4.625 2044-05-15
Other
1.29%
31
Us Treasury N/B 05/52 2.875 05/15/2052 2.875 2052-05-15
Other
1.29%
32
Us Treasury N/B 02/51 1.875 02/15/2051 1.875 2051-02-15
Other
1.28%
33
Us Treasury N/B 08/52 3 08/15/2052 3 2052-08-15
Other
1.27%
34
Us Treasury N/B 08/43 4.375 08/15/2043 4.375 2043-08-15
Other
1.26%
35
Us Treasury N/B 08/44 4.125 08/15/2044 4.125 2044-08-15
Other
1.22%
36
Us Treasury N/B 02/52 2.25 02/15/2052 2.25 2052-02-15
Other
1.21%
37
Us Treasury N/B 11/51 1.875 11/15/2051 1.875 2051-11-15
Other
1.18%
38
Us Treasury N/B 11/42 4 11/15/2042 4 2042-11-15
Other
1.14%
39
Us Treasury N/B 02/42 2.375 02/15/2042 2.375 2042-02-15
Other
1.12%
40
Us Treasury N/B 11/50 1.625 11/15/2050 1.625 2050-11-15
Other
1.11%
41
Us Treasury N/B 05/43 3.875 05/15/2043 3.875 2043-05-15
Other
1.10%
42
Us Treasury N/B 02/43 3.875 02/15/2043 3.875 2043-02-15
Other
1.08%
43
Us Treasury N/B 05/41 2.25 05/15/2041 2.25 2041-05-15
Other
1.08%
44
Us Treasury N/B 11/40 1.375 11/15/2040 1.375 2040-11-15
Other
1.08%
45
Us Treasury N/B 11/48 3.375 11/15/2048 3.375 2048-11-15
Other
1.06%
46
Us Treasury N/B 02/49 3 02/15/2049 3 2049-02-15
Other
1.05%
47
Us Treasury N/B 08/42 3.375 08/15/2042 3.375 2042-08-15
Other
1.05%
48
Us Treasury N/B 08/50 1.375 08/15/2050 1.375 2050-08-15
Other
1.05%
49
Us Treasury N/B 05/49 2.875 05/15/2049 2.875 2049-05-15
Other
1.00%
50
Us Treasury N/B 08/48 3 08/15/2048 3 2048-08-15
Other
1.00%
51
Us Treasury N/B 05/42 3.25 05/15/2042 3.25 2042-05-15
Other
1.00%
52
Us Treasury N/B 08/40 1.125 08/15/2040 1.125 2040-08-15
Other
0.97%
53
Us Treasury N/B 02/50 2 02/15/2050 2 2050-02-15
Other
0.92%
54
Us Treasury N/B 05/48 3.125 05/15/2048 3.125 2048-05-15
Other
0.91%
55
Us Treasury N/B 05/50 1.25 05/15/2050 1.25 2050-05-15
Other
0.89%
56
Us Treasury N/B 08/49 2.25 08/15/2049 2.25 2049-08-15
Other
0.85%
57
Us Treasury N/B 02/48 3 02/15/2048 3 2048-02-15
Other
0.84%
58
Us Treasury N/B 11/49 2.375 11/15/2049 2.375 2049-11-15
Other
0.79%
59
Us Treasury N/B 08/44 3.125 08/15/2044 3.125 2044-08-15
Other
0.72%
60
Us Treasury N/B 05/40 1.125 05/15/2040 1.125 2040-05-15
Other
0.72%
61
Us Treasury N/B 02/45 2.5 02/15/2045 2.5 2045-02-15
Other
0.72%
62
Us Treasury N/B 05/43 2.875 05/15/2043 2.875 2043-05-15
Other
0.72%
63
Us Treasury N/B 08/47 2.75 08/15/2047 2.75 2047-08-15
Other
0.71%
64
Us Treasury N/B 11/47 2.75 11/15/2047 2.75 2047-11-15
Other
0.71%
65
Us Treasury N/B 08/46 2.25 08/15/2046 2.25 2046-08-15
Other
0.66%
66
Us Treasury N/B 08/56 5.125 08/15/2056 5.125 2056-08-15
Other
0.64%
67
Us Treasury N/B 02/44 3.625 02/15/2044 3.625 2044-02-15
Other
0.63%
68
Us Treasury N/B 11/43 3.75 11/15/2043 3.75 2043-11-15
Other
0.60%
69
Us Treasury N/B 08/43 3.625 08/15/2043 3.625 2043-08-15
Other
0.59%
70
Us Treasury N/B 11/44 3 11/15/2044 3 2044-11-15
Other
0.58%
71
Us Treasury N/B 11/42 2.75 11/15/2042 2.75 2042-11-15
Other
0.58%
72
Us Treasury N/B 05/44 3.375 05/15/2044 3.375 2044-05-15
Other
0.56%
73
Us Treasury N/B 02/46 2.5 02/15/2046 2.5 2046-02-15
Other
0.54%
74
Us Treasury N/B 02/47 3 02/15/2047 3 2047-02-15
Other
0.52%
75
Us Treasury N/B 05/46 2.5 05/15/2046 2.5 2046-05-15
Other
0.52%
76
Us Treasury N/B 02/43 3.125 02/15/2043 3.125 2043-02-15
Other
0.49%
77
Us Treasury N/B 08/45 2.875 08/15/2045 2.875 2045-08-15
Other
0.47%
78
Us Treasury N/B 05/47 3 05/15/2047 3 2047-05-15
Other
0.45%
79
Us Treasury N/B 11/39 4.375 11/15/2039 4.375 2039-11-15
Other
0.44%
80
Us Treasury N/B 02/41 4.75 02/15/2041 4.75 2041-02-15
Other
0.42%
81
Us Treasury N/B 02/40 4.625 02/15/2040 4.625 2040-02-15
Other
0.41%
82
Us Treasury N/B 02/42 3.125 02/15/2042 3.125 2042-02-15
Other
0.41%
83
Us Treasury N/B 05/39 4.25 05/15/2039 4.25 2039-05-15
Other
0.39%
84
Us Treasury N/B 05/40 4.375 05/15/2040 4.375 2040-05-15
Other
0.39%
85
Us Treasury N/B 08/41 3.75 08/15/2041 3.75 2041-08-15
Other
0.38%
86
Us Treasury N/B 05/41 4.375 05/15/2041 4.375 2041-05-15
Other
0.38%
87
Us Treasury N/B 11/40 4.25 11/15/2040 4.25 2040-11-15
Other
0.38%
88
Us Treasury N/B 08/42 2.75 08/15/2042 2.75 2042-08-15
Other
0.37%
89
Us Treasury N/B 08/39 4.5 08/15/2039 4.5 2039-08-15
Other
0.37%
90
Us Treasury N/B 05/45 3 05/15/2045 3 2045-05-15
Other
0.36%
91
Us Treasury N/B 08/40 3.875 08/15/2040 3.875 2040-08-15
Other
0.36%
92
Us Treasury N/B 11/41 3.125 11/15/2041 3.125 2041-11-15
Other
0.34%
93
Us Treasury N/B 11/45 3 11/15/2045 3 2045-11-15
Other
0.33%
94
Us Treasury N/B 05/42 3 05/15/2042 3 2042-05-15
Other
0.33%
95
Us Treasury N/B 11/46 2.875 11/15/2046 2.875 2046-11-15
Other
0.27%
96
Us Treasury N/B 05/38 4.5 05/15/2038 4.5 2038-05-15
Other
0.23%
97
Us Treasury N/B 02/39 3.5 02/15/2039 3.5 2039-02-15
Other
0.21%
98
Us Treasury N/B 05/37 5 05/15/2037 5 2037-05-15
Other
0.20%
99
Us Treasury N/B 02/38 4.375 02/15/2038 4.375 2038-02-15
Other
0.20%
100
Us Treasury N/B 02/37 4.75 02/15/2037 4.75 2037-02-15
Other
0.16%
101
Us Treasury N/B 08/46 5.125 08/15/2046 5.125 2046-08-15
Other
0.12%
102
Ssi Us Gov Money Market Class
NMFUnknown
0.03%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 55/15/2056	-	2.290%
2	Us Treasury N/B 08/55 4.75 08/15/2055 4.75 2055-08-15	-	2.190%
3	Us Treasury N/B 02/56 4.75 02/15/2056 4.75 2056-02-15	-	2.190%
4	Us Treasury N/B 05/55 4.75 05/15/2055 4.75 2055-05-15	-	2.120%
5	Us Treasury N/B 05/54 4.625 05/15/2054 4.625 2054-05-15	-	2.090%
6	Us Treasury N/B 11/55 4.625 11/15/2055 4.625 2055-11-15	-	2.080%
7	Us Treasury N/B 02/55 4.625 02/15/2055 4.625 2055-02-15	-	2.070%
8	Us Treasury N/B 11/54 4.5 11/15/2054 4.5 2054-11-15	-	2.040%
9	Us Treasury N/B 11/53 4.75 11/15/2053 4.75 2053-11-15	-	2.030%
10	Us Treasury N/B 02/54 4.25 02/15/2054 4.25 2054-02-15	-	1.950%
11	Us Treasury N/B 08/54 4.25 08/15/2054 4.25 2054-08-15	-	1.950%
12	Us Treasury N/B 08/53 4.125 08/15/2053 4.125 2053-08-15	-	1.750%
13	Us Treasury N/B 11/52 4 11/15/2052 4 2052-11-15	-	1.550%
14	Us Treasury N/B 08/41 1.75 08/15/2041 1.75 2041-08-15	-	1.500%
15	Us Treasury N/B 05/53 3.625 05/15/2053 3.625 2053-05-15	-	1.440%
16	Us Treasury N/B 05/51 2.375 05/15/2051 2.375 2051-05-15	-	1.430%
17	Us Treasury N/B 05/45 5 05/15/2045 5 2045-05-15	-	1.430%
18	Us Treasury N/B 02/53 3.625 02/15/2053 3.625 2053-02-15	-	1.430%
19	Us Treasury N/B 08/45 4.875 08/15/2045 4.875 2045-08-15	-	1.410%
20	Us Treasury N/B 05/46 5 05/15/2046 5 2046-05-15	-	1.410%
21	Us Treasury N/B 02/45 4.75 02/15/2045 4.75 2045-02-15	-	1.380%
22	Us Treasury N/B 02/46 4.625 02/15/2046 4.625 2046-02-15	-	1.380%
23	Us Treasury N/B 11/45 4.625 11/15/2045 4.625 2045-11-15	-	1.370%
24	Us Treasury N/B 02/41 1.875 02/15/2041 1.875 2041-02-15	-	1.340%
25	Us Treasury N/B 11/41 2 11/15/2041 2 2041-11-15	-	1.340%
26	Us Treasury N/B 11/43 4.75 11/15/2043 4.75 2043-11-15	-	1.320%
27	Us Treasury N/B 11/44 4.625 11/15/2044 4.625 2044-11-15	-	1.300%
28	Us Treasury N/B 08/51 2 08/15/2051 2 2051-08-15	-	1.300%
29	Us Treasury N/B 02/44 4.5 02/15/2044 4.5 2044-02-15	-	1.300%
30	Us Treasury N/B 05/44 4.625 05/15/2044 4.625 2044-05-15	-	1.290%
31	Us Treasury N/B 05/52 2.875 05/15/2052 2.875 2052-05-15	-	1.290%
32	Us Treasury N/B 02/51 1.875 02/15/2051 1.875 2051-02-15	-	1.280%
33	Us Treasury N/B 08/52 3 08/15/2052 3 2052-08-15	-	1.270%
34	Us Treasury N/B 08/43 4.375 08/15/2043 4.375 2043-08-15	-	1.260%
35	Us Treasury N/B 08/44 4.125 08/15/2044 4.125 2044-08-15	-	1.220%
36	Us Treasury N/B 02/52 2.25 02/15/2052 2.25 2052-02-15	-	1.210%
37	Us Treasury N/B 11/51 1.875 11/15/2051 1.875 2051-11-15	-	1.180%
38	Us Treasury N/B 11/42 4 11/15/2042 4 2042-11-15	-	1.140%
39	Us Treasury N/B 02/42 2.375 02/15/2042 2.375 2042-02-15	-	1.120%
40	Us Treasury N/B 11/50 1.625 11/15/2050 1.625 2050-11-15	-	1.110%
41	Us Treasury N/B 05/43 3.875 05/15/2043 3.875 2043-05-15	-	1.100%
42	Us Treasury N/B 02/43 3.875 02/15/2043 3.875 2043-02-15	-	1.080%
43	Us Treasury N/B 05/41 2.25 05/15/2041 2.25 2041-05-15	-	1.080%
44	Us Treasury N/B 11/40 1.375 11/15/2040 1.375 2040-11-15	-	1.080%
45	Us Treasury N/B 11/48 3.375 11/15/2048 3.375 2048-11-15	-	1.060%
46	Us Treasury N/B 02/49 3 02/15/2049 3 2049-02-15	-	1.050%
47	Us Treasury N/B 08/42 3.375 08/15/2042 3.375 2042-08-15	-	1.050%
48	Us Treasury N/B 08/50 1.375 08/15/2050 1.375 2050-08-15	-	1.050%
49	Us Treasury N/B 05/49 2.875 05/15/2049 2.875 2049-05-15	-	1.000%
50	Us Treasury N/B 08/48 3 08/15/2048 3 2048-08-15	-	1.000%
51	Us Treasury N/B 05/42 3.25 05/15/2042 3.25 2042-05-15	-	1.000%
52	Us Treasury N/B 08/40 1.125 08/15/2040 1.125 2040-08-15	-	0.970%
53	Us Treasury N/B 02/50 2 02/15/2050 2 2050-02-15	-	0.920%
54	Us Treasury N/B 05/48 3.125 05/15/2048 3.125 2048-05-15	-	0.910%
55	Us Treasury N/B 05/50 1.25 05/15/2050 1.25 2050-05-15	-	0.890%
56	Us Treasury N/B 08/49 2.25 08/15/2049 2.25 2049-08-15	-	0.850%
57	Us Treasury N/B 02/48 3 02/15/2048 3 2048-02-15	-	0.840%
58	Us Treasury N/B 11/49 2.375 11/15/2049 2.375 2049-11-15	-	0.790%
59	Us Treasury N/B 08/44 3.125 08/15/2044 3.125 2044-08-15	-	0.720%
60	Us Treasury N/B 05/40 1.125 05/15/2040 1.125 2040-05-15	-	0.720%
61	Us Treasury N/B 02/45 2.5 02/15/2045 2.5 2045-02-15	-	0.720%
62	Us Treasury N/B 05/43 2.875 05/15/2043 2.875 2043-05-15	-	0.720%
63	Us Treasury N/B 08/47 2.75 08/15/2047 2.75 2047-08-15	-	0.710%
64	Us Treasury N/B 11/47 2.75 11/15/2047 2.75 2047-11-15	-	0.710%
65	Us Treasury N/B 08/46 2.25 08/15/2046 2.25 2046-08-15	-	0.660%
66	Us Treasury N/B 08/56 5.125 08/15/2056 5.125 2056-08-15	-	0.640%
67	Us Treasury N/B 02/44 3.625 02/15/2044 3.625 2044-02-15	-	0.630%
68	Us Treasury N/B 11/43 3.75 11/15/2043 3.75 2043-11-15	-	0.600%
69	Us Treasury N/B 08/43 3.625 08/15/2043 3.625 2043-08-15	-	0.590%
70	Us Treasury N/B 11/44 3 11/15/2044 3 2044-11-15	-	0.580%
71	Us Treasury N/B 11/42 2.75 11/15/2042 2.75 2042-11-15	-	0.580%
72	Us Treasury N/B 05/44 3.375 05/15/2044 3.375 2044-05-15	-	0.560%
73	Us Treasury N/B 02/46 2.5 02/15/2046 2.5 2046-02-15	-	0.540%
74	Us Treasury N/B 02/47 3 02/15/2047 3 2047-02-15	-	0.520%
75	Us Treasury N/B 05/46 2.5 05/15/2046 2.5 2046-05-15	-	0.520%
76	Us Treasury N/B 02/43 3.125 02/15/2043 3.125 2043-02-15	-	0.490%
77	Us Treasury N/B 08/45 2.875 08/15/2045 2.875 2045-08-15	-	0.470%
78	Us Treasury N/B 05/47 3 05/15/2047 3 2047-05-15	-	0.450%
79	Us Treasury N/B 11/39 4.375 11/15/2039 4.375 2039-11-15	-	0.440%
80	Us Treasury N/B 02/41 4.75 02/15/2041 4.75 2041-02-15	-	0.420%
81	Us Treasury N/B 02/40 4.625 02/15/2040 4.625 2040-02-15	-	0.410%
82	Us Treasury N/B 02/42 3.125 02/15/2042 3.125 2042-02-15	-	0.410%
83	Us Treasury N/B 05/39 4.25 05/15/2039 4.25 2039-05-15	-	0.390%
84	Us Treasury N/B 05/40 4.375 05/15/2040 4.375 2040-05-15	-	0.390%
85	Us Treasury N/B 08/41 3.75 08/15/2041 3.75 2041-08-15	-	0.380%
86	Us Treasury N/B 05/41 4.375 05/15/2041 4.375 2041-05-15	-	0.380%
87	Us Treasury N/B 11/40 4.25 11/15/2040 4.25 2040-11-15	-	0.380%
88	Us Treasury N/B 08/42 2.75 08/15/2042 2.75 2042-08-15	-	0.370%
89	Us Treasury N/B 08/39 4.5 08/15/2039 4.5 2039-08-15	-	0.370%
90	Us Treasury N/B 05/45 3 05/15/2045 3 2045-05-15	-	0.360%
91	Us Treasury N/B 08/40 3.875 08/15/2040 3.875 2040-08-15	-	0.360%
92	Us Treasury N/B 11/41 3.125 11/15/2041 3.125 2041-11-15	-	0.340%
93	Us Treasury N/B 11/45 3 11/15/2045 3 2045-11-15	-	0.330%
94	Us Treasury N/B 05/42 3 05/15/2042 3 2042-05-15	-	0.330%
95	Us Treasury N/B 11/46 2.875 11/15/2046 2.875 2046-11-15	-	0.270%
96	Us Treasury N/B 05/38 4.5 05/15/2038 4.5 2038-05-15	-	0.230%
97	Us Treasury N/B 02/39 3.5 02/15/2039 3.5 2039-02-15	-	0.210%
98	Us Treasury N/B 05/37 5 05/15/2037 5 2037-05-15	-	0.200%
99	Us Treasury N/B 02/38 4.375 02/15/2038 4.375 2038-02-15	-	0.200%
100	Us Treasury N/B 02/37 4.75 02/15/2037 4.75 2037-02-15	-	0.160%
101	Us Treasury N/B 08/46 5.125 08/15/2046 5.125 2046-08-15	-	0.120%
102	Ssi Us Gov Money Market Class	NMF	0.030%