SPTS ETF

$28.65

AUM$7.3B

TER0.03%

Holdings97

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SPTS ETF

$28.65

State Street SPDR Portfolio Short Term Treasury ETF

AUM$7.3B

TER0.03%

Holdings97

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

SPTS holds 13.9% of its assets in its 10 largest positions as of Sep 11, 2026. SPTS is State Street SPDR Portfolio Short Term Treasury ETF.

Showing top 50 of 97 holdings · as of Sep 11, 2026

SPTS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Us Treasury N/B 01/28	1.84%	1.8%	$137.08M
2	Debt	Us Treasury N/B 04/29	1.40%	3.2%	$104.42M
3	Debt	Us Treasury N/B 12/27	1.37%	4.6%	$101.73M
4	Debt	Us Treasury N/B 02/28	1.36%	6.0%	$101.04M
5	Debt	Us Treasury N/B 11/27	1.36%	7.3%	$101.65M
6	Debt	Us Treasury N/B 05/29	1.35%	8.7%	$100.20M
7	Debt	Us Treasury N/B 06/29	1.33%	10.0%	$99.42M
8	Debt	Us Treasury N/B 07/29	1.33%	11.3%	$99.03M
9	Debt	Us Treasury N/B 08/29	1.30%	12.6%	$96.73M
10	Debt	Us Treasury N/B 03/29	1.29%	13.9%	$95.74M
11	Debt	Us Treasury N/B 10/27	1.27%	15.2%	$94.72M
12	Debt	Us Treasury N/B 02/29	1.27%	16.5%	$94.41M
13	Debt	Us Treasury N/B 01/29	1.27%	17.7%	$94.96M
14	Debt	Us Treasury N/B 11/27	1.26%	19.0%	$93.65M
15	Debt	Us Treasury N/B 09/27	1.26%	20.3%	$94.15M
16	Debt	Us Treasury N/B 05/28	1.25%	21.5%	$92.78M
17	Debt	Us Treasury N/B 09/27	1.24%	22.8%	$92.31M
18	Debt	Us Treasury N/B 04/28	1.23%	24.0%	$91.86M
19	Debt	Us Treasury N/B 03/28	1.22%	25.2%	$91.10M
20	Debt	Us Treasury N/B 02/28	1.22%	26.4%	$90.71M
21	Debt	Us Treasury N/B 12/27	1.21%	27.6%	$89.76M
22	Debt	Treasury Note (Old) 45/31/2028	1.20%	28.8%	$89.72M
23	Debt	Us Treasury N/B 01/28	1.20%	30.0%	$89.74M
24	Debt	Us Treasury N/B 12/28	1.20%	31.2%	$89.34M
25	Debt	Us Treasury N/B 05/28	1.20%	32.4%	$89.07M
26	Debt	Us Treasury N/B 01/28	1.20%	33.6%	$89.64M
27	Debt	Us Treasury N/B 02/28	1.20%	34.8%	$89.45M
28	Debt	Us Treasury N/B 04/28	1.19%	36.0%	$88.42M
29	Debt	Us Treasury N/B 05/29	1.19%	37.2%	$88.82M
30	Debt	Us Treasury N/B 01/29	1.19%	38.4%	$88.71M
31	Debt	Us Treasury N/B 02/28	1.18%	39.6%	$87.71M
32	Debt	Us Treasury N/B 05/28	1.17%	40.8%	$86.94M
33	Debt	Us Treasury N/B 08/28	1.16%	41.9%	$86.43M
34	Debt	Us Treasury N/B 03/29	1.16%	43.1%	$86.11M
35	Debt	Us Treasury N/B 08/28	1.16%	44.2%	$86.35M
36	Debt	Us Treasury N/B 07/29	1.16%	45.4%	$86.23M
37	Debt	Us Treasury N/B 06/28	1.15%	46.5%	$85.67M
38	Debt	Us Treasury N/B 07/28	1.15%	47.7%	$85.71M
39	Debt	Us Treasury N/B 08/28	1.14%	48.8%	$84.69M
40	Debt	Us Treasury N/B 06/28	1.14%	50.0%	$85.10M
41	Debt	Us Treasury N/B 02/29	1.14%	51.1%	$84.85M
42	Debt	Us Treasury N/B 04/29	1.13%	52.2%	$84.46M
43	Debt	Us Treasury N/B 06/29	1.12%	53.4%	$83.51M
44	Debt	Us Treasury N/B 07/28	1.12%	54.5%	$83.51M
45	Debt	Us Treasury N/B 09/28	1.12%	55.6%	$83.41M
46	Debt	Us Treasury N/B 10/28	1.11%	56.7%	$82.99M
47	Debt	Us Treasury N/B 11/28	1.10%	57.8%	$81.84M
48	Debt	Us Treasury N/B 08/29	1.10%	58.9%	$81.73M
49	Debt	Us Treasury N/B 12/28	1.10%	60.0%	$81.76M
50	Debt	Us Treasury N/B 02/29	1.10%	61.1%	$82.26M
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SPTS ETF All Holdings

SPTS holdings total 97 positions. The top 10 holdings account for 13.9% of the fund, led by Us Treasury N/B 01/28 3.5 01/31/2028 3.5 2028-01-31 at 1.8%, Us Treasury N/B 04/29 4.625 04/30/2029 4.625 2029-04-30 at 1.4%, Us Treasury N/B 12/27 3.375 12/31/2027 3.375 2027-12-31 at 1.4%.

SPTS portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets.

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

Compare SPTS

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

SPTS ETF Holdings

97 of 97 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 01/28 3.5 01/31/2028 3.5 2028-01-31
Other
1.84%
2
Us Treasury N/B 04/29 4.625 04/30/2029 4.625 2029-04-30
Other
1.40%
3
Us Treasury N/B 12/27 3.375 12/31/2027 3.375 2027-12-31
Other
1.37%
4
Us Treasury N/B 02/28 3.375 02/29/2028 3.375 2028-02-29
Other
1.36%
5
Us Treasury N/B 11/27 3.375 11/30/2027 3.375 2027-11-30
Other
1.36%
6
Us Treasury N/B 05/29 4.5 05/31/2029 4.5 2029-05-31
Other
1.35%
7
Us Treasury N/B 06/29 4.25 06/30/2029 4.25 2029-06-30
Other
1.33%
8
Us Treasury N/B 07/29 4 07/31/2029 4 2029-07-31
Other
1.33%
9
Us Treasury N/B 08/29 3.625 08/31/2029 3.625 2029-08-31
Other
1.30%
10
Us Treasury N/B 03/29 4.125 03/31/2029 4.125 2029-03-31
Other
1.29%
11
Us Treasury N/B 10/27 3.875 10/15/2027 3.875 2027-10-15
Other
1.27%
12
Us Treasury N/B 02/29 4.25 02/28/2029 4.25 2029-02-28
Other
1.27%
13
Us Treasury N/B 01/29 4 01/31/2029 4 2029-01-31
Other
1.27%
14
Us Treasury N/B 11/27 4.125 11/15/2027 4.125 2027-11-15
Other
1.26%
15
Us Treasury N/B 09/27 3.5 09/30/2027 3.5 2027-09-30
Other
1.26%
16
Us Treasury N/B 05/28 2.875 05/15/2028 2.875 2028-05-15
Other
1.25%
17
Us Treasury N/B 09/27 3.375 09/15/2027 3.375 2027-09-15
Other
1.24%
18
Us Treasury N/B 04/28 3.75 04/15/2028 3.75 2028-04-15
Other
1.23%
19
Us Treasury N/B 03/28 3.875 03/15/2028 3.875 2028-03-15
Other
1.22%
20
Us Treasury N/B 02/28 2.75 02/15/2028 2.75 2028-02-15
Other
1.22%
21
Us Treasury N/B 12/27 4 12/15/2027 4 2027-12-15
Other
1.21%
22
Treasury Note (Old) 45/31/2028
Other
1.20%
23
Us Treasury N/B 01/28 0.75 01/31/2028 0.75 2028-01-31
Other
1.20%
24
Us Treasury N/B 12/28 3.5 12/15/2028 3.5 2028-12-15
Other
1.20%
25
Us Treasury N/B 05/28 1.25 05/31/2028 1.25 2028-05-31
Other
1.20%
26
Us Treasury N/B 01/28 4.25 01/15/2028 4.25 2028-01-15
Other
1.20%
27
Us Treasury N/B 02/28 1.125 02/29/2028 1.125 2028-02-29
Other
1.20%
28
Us Treasury N/B 04/28 1.25 04/30/2028 1.25 2028-04-30
Other
1.19%
29
Us Treasury N/B 05/29 3.875 05/15/2029 3.875 2029-05-15
Other
1.19%
30
Us Treasury N/B 01/29 3.5 01/15/2029 3.5 2029-01-15
Other
1.19%
31
Us Treasury N/B 02/28 4.25 02/15/2028 4.25 2028-02-15
Other
1.18%
32
Us Treasury N/B 05/28 3.75 05/15/2028 3.75 2028-05-15
Other
1.17%
33
Us Treasury N/B 08/28 2.875 08/15/2028 2.875 2028-08-15
Other
1.16%
34
Us Treasury N/B 03/29 3.5 03/15/2029 3.5 2029-03-15
Other
1.16%
35
Us Treasury N/B 08/28 4.125 08/31/2028 4.125 2028-08-31
Other
1.16%
36
Us Treasury N/B 07/29 4.125 07/15/2029 4.125 2029-07-15
Other
1.16%
37
Us Treasury N/B 06/28 3.875 06/15/2028 3.875 2028-06-15
Other
1.15%
38
Us Treasury N/B 07/28 3.875 07/15/2028 3.875 2028-07-15
Other
1.15%
39
Us Treasury N/B 08/28 3.625 08/15/2028 3.625 2028-08-15
Other
1.14%
40
Us Treasury N/B 06/28 4.125 06/30/2028 4.125 2028-06-30
Other
1.14%
41
Us Treasury N/B 02/29 2.625 02/15/2029 2.625 2029-02-15
Other
1.14%
42
Us Treasury N/B 04/29 3.875 04/15/2029 3.875 2029-04-15
Other
1.13%
43
Us Treasury N/B 06/29 4.125 06/15/2029 4.125 2029-06-15
Other
1.12%
44
Us Treasury N/B 07/28 1 07/31/2028 1 2028-07-31
Other
1.12%
45
Us Treasury N/B 09/28 3.375 09/15/2028 3.375 2028-09-15
Other
1.12%
46
Us Treasury N/B 10/28 3.5 10/15/2028 3.5 2028-10-15
Other
1.11%
47
Us Treasury N/B 11/28 3.5 11/15/2028 3.5 2028-11-15
Other
1.10%
48
Us Treasury N/B 08/29 4.25 08/15/2029 4.25 2029-08-15
Other
1.10%
49
Us Treasury N/B 12/28 3.75 12/31/2028 3.75 2028-12-31
Other
1.10%
50
Us Treasury N/B 02/29 3.5 02/15/2029 3.5 2029-02-15
Other
1.10%
51
Us Treasury N/B 11/28 4.375 11/30/2028 4.375 2028-11-30
Other
1.10%
52
Us Treasury N/B 10/28 1.375 10/31/2028 1.375 2028-10-31
Other
1.08%
53
Us Treasury N/B 12/27 0.625 12/31/2027 0.625 2027-12-31
Other
1.08%
54
Us Treasury N/B 09/28 1.25 09/30/2028 1.25 2028-09-30
Other
1.07%
55
Us Treasury N/B 07/28 4.25 07/31/2028 4.25 2028-07-31
Other
1.07%
56
Us Treasury N/B 10/28 4.875 10/31/2028 4.875 2028-10-31
Other
1.06%
57
Us Treasury N/B 03/28 3.875 03/31/2028 3.875 2028-03-31
Other
1.05%
58
Us Treasury N/B 08/28 1.125 08/31/2028 1.125 2028-08-31
Other
1.05%
59
Us Treasury N/B 11/27 0.625 11/30/2027 0.625 2027-11-30
Other
1.03%
60
Us Treasury N/B 01/29 1.75 01/31/2029 1.75 2029-01-31
Other
1.03%
61
Us Treasury N/B 03/28 1.25 03/31/2028 1.25 2028-03-31
Other
1.02%
62
Us Treasury N/B 12/28 1.375 12/31/2028 1.375 2028-12-31
Other
1.01%
63
Us Treasury N/B 11/28 3.125 11/15/2028 3.125 2028-11-15
Other
1.01%
64
Us Treasury N/B 06/28 1.25 06/30/2028 1.25 2028-06-30
Other
0.99%
65
Us Treasury N/B 09/28 4.625 09/30/2028 4.625 2028-09-30
Other
0.98%
66
Us Treasury N/B 11/28 1.5 11/30/2028 1.5 2028-11-30
Other
0.98%
67
Us Treasury N/B 10/27 4.125 10/31/2027 4.125 2027-10-31
Other
0.96%
68
Us Treasury N/B 11/27 2.25 11/15/2027 2.25 2027-11-15
Other
0.94%
69
Us Treasury N/B 04/28 3.75 04/30/2028 3.75 2028-04-30
Other
0.94%
70
Us Treasury N/B 11/27 3.875 11/30/2027 3.875 2027-11-30
Other
0.93%
71
Us Treasury N/B 02/29 1.875 02/28/2029 1.875 2029-02-28
Other
0.92%
72
Us Treasury N/B 10/27 0.5 10/31/2027 0.5 2027-10-31
Other
0.92%
73
Us Treasury N/B 10/27 3.5 10/31/2027 3.5 2027-10-31
Other
0.91%
74
Us Treasury N/B 05/29 2.375 05/15/2029 2.375 2029-05-15
Other
0.91%
75
Us Treasury N/B 08/28 4.375 08/31/2028 4.375 2028-08-31
Other
0.91%
76
Us Treasury N/B 12/27 3.875 12/31/2027 3.875 2027-12-31
Other
0.89%
77
Us Treasury N/B 07/28 4.125 07/31/2028 4.125 2028-07-31
Other
0.87%
78
Us Treasury N/B 06/28 4 06/30/2028 4 2028-06-30
Other
0.86%
79
Us Treasury N/B 03/29 2.375 03/31/2029 2.375 2029-03-31
Other
0.86%
80
Us Treasury N/B 02/28 4 02/29/2028 4 2028-02-29
Other
0.86%
81
Us Treasury N/B 04/28 3.5 04/30/2028 3.5 2028-04-30
Other
0.84%
82
Us Treasury N/B 05/28 3.625 05/31/2028 3.625 2028-05-31
Other
0.83%
83
Us Treasury N/B 03/28 3.625 03/31/2028 3.625 2028-03-31
Other
0.83%
84
Us Treasury N/B 08/29 1.625 08/15/2029 1.625 2029-08-15
Other
0.80%
85
Us Treasury N/B 04/29 2.875 04/30/2029 2.875 2029-04-30
Other
0.79%
86
Us Treasury N/B 05/29 2.75 05/31/2029 2.75 2029-05-31
Other
0.74%
87
Us Treasury N/B 06/29 3.25 06/30/2029 3.25 2029-06-30
Other
0.73%
88
Us Treasury N/B 09/27 4.125 09/30/2027 4.125 2027-09-30
Other
0.68%
89
Us Treasury N/B 08/29 3.125 08/31/2029 3.125 2029-08-31
Other
0.66%
90
Us Treasury N/B 07/29 2.625 07/31/2029 2.625 2029-07-31
Other
0.65%
91
Us Treasury N/B 09/27 0.375 09/30/2027 0.375 2027-09-30
Other
0.65%
92
Us Treasury N/B 11/27 6.125 11/15/2027 6.125 2027-11-15
Other
0.17%
93
Us Treasury N/B 11/28 5.25 11/15/2028 5.25 2028-11-15
Other
0.12%
94
Us Treasury N/B 02/29 5.25 02/15/2029 5.25 2029-02-15
Other
0.09%
95
Us Treasury N/B 08/28 5.5 08/15/2028 5.5 2028-08-15
Other
0.08%
96
Us Treasury N/B 08/29 6.125 08/15/2029 6.125 2029-08-15
Other
0.07%
97
Ssi Us Gov Money Market Class
NMFUnknown
0.04%

#	Company	Ticker	Weight
1	Us Treasury N/B 01/28 3.5 01/31/2028 3.5 2028-01-31	-	1.840%
2	Us Treasury N/B 04/29 4.625 04/30/2029 4.625 2029-04-30	-	1.400%
3	Us Treasury N/B 12/27 3.375 12/31/2027 3.375 2027-12-31	-	1.370%
4	Us Treasury N/B 02/28 3.375 02/29/2028 3.375 2028-02-29	-	1.360%
5	Us Treasury N/B 11/27 3.375 11/30/2027 3.375 2027-11-30	-	1.360%
6	Us Treasury N/B 05/29 4.5 05/31/2029 4.5 2029-05-31	-	1.350%
7	Us Treasury N/B 06/29 4.25 06/30/2029 4.25 2029-06-30	-	1.330%
8	Us Treasury N/B 07/29 4 07/31/2029 4 2029-07-31	-	1.330%
9	Us Treasury N/B 08/29 3.625 08/31/2029 3.625 2029-08-31	-	1.300%
10	Us Treasury N/B 03/29 4.125 03/31/2029 4.125 2029-03-31	-	1.290%
11	Us Treasury N/B 10/27 3.875 10/15/2027 3.875 2027-10-15	-	1.270%
12	Us Treasury N/B 02/29 4.25 02/28/2029 4.25 2029-02-28	-	1.270%
13	Us Treasury N/B 01/29 4 01/31/2029 4 2029-01-31	-	1.270%
14	Us Treasury N/B 11/27 4.125 11/15/2027 4.125 2027-11-15	-	1.260%
15	Us Treasury N/B 09/27 3.5 09/30/2027 3.5 2027-09-30	-	1.260%
16	Us Treasury N/B 05/28 2.875 05/15/2028 2.875 2028-05-15	-	1.250%
17	Us Treasury N/B 09/27 3.375 09/15/2027 3.375 2027-09-15	-	1.240%
18	Us Treasury N/B 04/28 3.75 04/15/2028 3.75 2028-04-15	-	1.230%
19	Us Treasury N/B 03/28 3.875 03/15/2028 3.875 2028-03-15	-	1.220%
20	Us Treasury N/B 02/28 2.75 02/15/2028 2.75 2028-02-15	-	1.220%
21	Us Treasury N/B 12/27 4 12/15/2027 4 2027-12-15	-	1.210%
22	Treasury Note (Old) 45/31/2028	-	1.200%
23	Us Treasury N/B 01/28 0.75 01/31/2028 0.75 2028-01-31	-	1.200%
24	Us Treasury N/B 12/28 3.5 12/15/2028 3.5 2028-12-15	-	1.200%
25	Us Treasury N/B 05/28 1.25 05/31/2028 1.25 2028-05-31	-	1.200%
26	Us Treasury N/B 01/28 4.25 01/15/2028 4.25 2028-01-15	-	1.200%
27	Us Treasury N/B 02/28 1.125 02/29/2028 1.125 2028-02-29	-	1.200%
28	Us Treasury N/B 04/28 1.25 04/30/2028 1.25 2028-04-30	-	1.190%
29	Us Treasury N/B 05/29 3.875 05/15/2029 3.875 2029-05-15	-	1.190%
30	Us Treasury N/B 01/29 3.5 01/15/2029 3.5 2029-01-15	-	1.190%
31	Us Treasury N/B 02/28 4.25 02/15/2028 4.25 2028-02-15	-	1.180%
32	Us Treasury N/B 05/28 3.75 05/15/2028 3.75 2028-05-15	-	1.170%
33	Us Treasury N/B 08/28 2.875 08/15/2028 2.875 2028-08-15	-	1.160%
34	Us Treasury N/B 03/29 3.5 03/15/2029 3.5 2029-03-15	-	1.160%
35	Us Treasury N/B 08/28 4.125 08/31/2028 4.125 2028-08-31	-	1.160%
36	Us Treasury N/B 07/29 4.125 07/15/2029 4.125 2029-07-15	-	1.160%
37	Us Treasury N/B 06/28 3.875 06/15/2028 3.875 2028-06-15	-	1.150%
38	Us Treasury N/B 07/28 3.875 07/15/2028 3.875 2028-07-15	-	1.150%
39	Us Treasury N/B 08/28 3.625 08/15/2028 3.625 2028-08-15	-	1.140%
40	Us Treasury N/B 06/28 4.125 06/30/2028 4.125 2028-06-30	-	1.140%
41	Us Treasury N/B 02/29 2.625 02/15/2029 2.625 2029-02-15	-	1.140%
42	Us Treasury N/B 04/29 3.875 04/15/2029 3.875 2029-04-15	-	1.130%
43	Us Treasury N/B 06/29 4.125 06/15/2029 4.125 2029-06-15	-	1.120%
44	Us Treasury N/B 07/28 1 07/31/2028 1 2028-07-31	-	1.120%
45	Us Treasury N/B 09/28 3.375 09/15/2028 3.375 2028-09-15	-	1.120%
46	Us Treasury N/B 10/28 3.5 10/15/2028 3.5 2028-10-15	-	1.110%
47	Us Treasury N/B 11/28 3.5 11/15/2028 3.5 2028-11-15	-	1.100%
48	Us Treasury N/B 08/29 4.25 08/15/2029 4.25 2029-08-15	-	1.100%
49	Us Treasury N/B 12/28 3.75 12/31/2028 3.75 2028-12-31	-	1.100%
50	Us Treasury N/B 02/29 3.5 02/15/2029 3.5 2029-02-15	-	1.100%
51	Us Treasury N/B 11/28 4.375 11/30/2028 4.375 2028-11-30	-	1.100%
52	Us Treasury N/B 10/28 1.375 10/31/2028 1.375 2028-10-31	-	1.080%
53	Us Treasury N/B 12/27 0.625 12/31/2027 0.625 2027-12-31	-	1.080%
54	Us Treasury N/B 09/28 1.25 09/30/2028 1.25 2028-09-30	-	1.070%
55	Us Treasury N/B 07/28 4.25 07/31/2028 4.25 2028-07-31	-	1.070%
56	Us Treasury N/B 10/28 4.875 10/31/2028 4.875 2028-10-31	-	1.060%
57	Us Treasury N/B 03/28 3.875 03/31/2028 3.875 2028-03-31	-	1.050%
58	Us Treasury N/B 08/28 1.125 08/31/2028 1.125 2028-08-31	-	1.050%
59	Us Treasury N/B 11/27 0.625 11/30/2027 0.625 2027-11-30	-	1.030%
60	Us Treasury N/B 01/29 1.75 01/31/2029 1.75 2029-01-31	-	1.030%
61	Us Treasury N/B 03/28 1.25 03/31/2028 1.25 2028-03-31	-	1.020%
62	Us Treasury N/B 12/28 1.375 12/31/2028 1.375 2028-12-31	-	1.010%
63	Us Treasury N/B 11/28 3.125 11/15/2028 3.125 2028-11-15	-	1.010%
64	Us Treasury N/B 06/28 1.25 06/30/2028 1.25 2028-06-30	-	0.990%
65	Us Treasury N/B 09/28 4.625 09/30/2028 4.625 2028-09-30	-	0.980%
66	Us Treasury N/B 11/28 1.5 11/30/2028 1.5 2028-11-30	-	0.980%
67	Us Treasury N/B 10/27 4.125 10/31/2027 4.125 2027-10-31	-	0.960%
68	Us Treasury N/B 11/27 2.25 11/15/2027 2.25 2027-11-15	-	0.940%
69	Us Treasury N/B 04/28 3.75 04/30/2028 3.75 2028-04-30	-	0.940%
70	Us Treasury N/B 11/27 3.875 11/30/2027 3.875 2027-11-30	-	0.930%
71	Us Treasury N/B 02/29 1.875 02/28/2029 1.875 2029-02-28	-	0.920%
72	Us Treasury N/B 10/27 0.5 10/31/2027 0.5 2027-10-31	-	0.920%
73	Us Treasury N/B 10/27 3.5 10/31/2027 3.5 2027-10-31	-	0.910%
74	Us Treasury N/B 05/29 2.375 05/15/2029 2.375 2029-05-15	-	0.910%
75	Us Treasury N/B 08/28 4.375 08/31/2028 4.375 2028-08-31	-	0.910%
76	Us Treasury N/B 12/27 3.875 12/31/2027 3.875 2027-12-31	-	0.890%
77	Us Treasury N/B 07/28 4.125 07/31/2028 4.125 2028-07-31	-	0.870%
78	Us Treasury N/B 06/28 4 06/30/2028 4 2028-06-30	-	0.860%
79	Us Treasury N/B 03/29 2.375 03/31/2029 2.375 2029-03-31	-	0.860%
80	Us Treasury N/B 02/28 4 02/29/2028 4 2028-02-29	-	0.860%
81	Us Treasury N/B 04/28 3.5 04/30/2028 3.5 2028-04-30	-	0.840%
82	Us Treasury N/B 05/28 3.625 05/31/2028 3.625 2028-05-31	-	0.830%
83	Us Treasury N/B 03/28 3.625 03/31/2028 3.625 2028-03-31	-	0.830%
84	Us Treasury N/B 08/29 1.625 08/15/2029 1.625 2029-08-15	-	0.800%
85	Us Treasury N/B 04/29 2.875 04/30/2029 2.875 2029-04-30	-	0.790%
86	Us Treasury N/B 05/29 2.75 05/31/2029 2.75 2029-05-31	-	0.740%
87	Us Treasury N/B 06/29 3.25 06/30/2029 3.25 2029-06-30	-	0.730%
88	Us Treasury N/B 09/27 4.125 09/30/2027 4.125 2027-09-30	-	0.680%
89	Us Treasury N/B 08/29 3.125 08/31/2029 3.125 2029-08-31	-	0.660%
90	Us Treasury N/B 07/29 2.625 07/31/2029 2.625 2029-07-31	-	0.650%
91	Us Treasury N/B 09/27 0.375 09/30/2027 0.375 2027-09-30	-	0.650%
92	Us Treasury N/B 11/27 6.125 11/15/2027 6.125 2027-11-15	-	0.170%
93	Us Treasury N/B 11/28 5.25 11/15/2028 5.25 2028-11-15	-	0.120%
94	Us Treasury N/B 02/29 5.25 02/15/2029 5.25 2029-02-15	-	0.090%
95	Us Treasury N/B 08/28 5.5 08/15/2028 5.5 2028-08-15	-	0.080%
96	Us Treasury N/B 08/29 6.125 08/15/2029 6.125 2029-08-15	-	0.070%
97	Ssi Us Gov Money Market Class	NMF	0.040%