SPTI ETF

$27.35

AUM$10.6B

TER0.03%

Holdings105

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SPTI ETF

$27.35

State Street SPDR Portfolio Intermediate Term Treasury ETF

AUM$10.6B

TER0.03%

Holdings105

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

T 4.625 02/15/35 is SPTI's largest holding at 1.94% of the fund as of Oct 2, 2026. SPTI is State Street SPDR Portfolio Intermediate Term Treasury ETF.

Showing top 50 of 102 holdings · as of Oct 2, 2026

SPTI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us T-NoteFinancials · Banks	1.94%	1.9%	209,259,200	$200.56M	Financials	Banks
2	Debt	Us Treas NtsFinancials · Banks	1.90%	3.8%	209,933,500	$196.42M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	1.90%	5.7%	211,645,100	$196.63M
4	Debt	Us Treas Nts	1.87%	7.6%	208,273,300	$193.92M
5	Debt	United States Treasury Note/Bondus Treasury N/B	1.85%	9.5%	202,553,700	$192.05M
6	Debt	United States Treasury 4.00% 15-Feb-2034	1.83%	11.3%	204,750,100	$189.83M
7	Debt	United States Treasury Note/Bond	1.81%	13.1%	195,778,700	$187.89M
8	Debt	Us Treas Nts	1.77%	14.9%	200,477,300	$183.19M
9	Debt	Us Treasury 4.0%	1.76%	16.6%	188,241,300	$182.40M
10	Debt	Us Treasury N/B 11/35 4	1.74%	18.4%	198,274,500	$180.21M
11	Debt	Us Treasury N/B	1.72%	20.1%	194,537,400	$178.15M
12	Debt	Us Treasury N/B	1.68%	21.8%	186,445,700	$173.83M
13	Debt	Us Treas Nts	1.65%	23.4%	194,289,500	$171.10M
14	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	1.61%	25.0%	179,685,800	$166.32M
15	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	1.60%	26.6%	175,469,300	$166.22M
16	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.49%	28.1%	185,034,200	$154.79M
17	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	1.49%	29.6%	185,198,400	$154.47M
18	Debt	Us Treasury 0.625% Aug 15, 2030	1.46%	31.1%	178,801,900	$151.42M
19	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	1.46%	32.5%	177,508,700	$150.83M
20	Debt	United States Treasury 3.50% 02-15-2033	1.45%	34.0%	164,742,600	$150.08M
21	Debt	United States Treasury Note 2032-05-15	1.44%	35.4%	167,320,800	$149.15M
22	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.43%	36.8%	164,786,000	$148.42M
23	Debt	Us Treas Nts	1.31%	38.2%	139,137,800	$135.96M
24	Debt	Us Treasury N/B 03/30 4	1.22%	39.4%	130,441,000	$126.27M
25	Debt	U.S. Treasury Note 0.875%, 11/15/30	1.20%	40.6%	147,333,300	$124.75M
26	Debt	United States Treasury Note/Bond	1.20%	41.8%	129,392,900	$124.42M
27	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.19%	43.0%	129,501,200	$122.97M
28	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	1.18%	44.1%	126,968,100	$122.30M
29	Debt	Us Treasury N/B 05/30 4	1.18%	45.3%	126,892,700	$122.61M
30	Debt	Us Treasury N/B	1.18%	46.5%	130,354,900	$122.45M
31	Debt	United States Treasury Note/Bond	1.12%	47.6%	118,156,500	$116.00M
32	Debt	Us Treasury N/B 06/30 3.875	1.11%	48.7%	119,440,700	$114.80M
33	Debt	Us Treasury N/B 3.88% 31Jul2030	1.11%	49.8%	119,583,400	$114.84M
34	Debt	Us Treas Nts	1.11%	51.0%	122,168,100	$115.13M
35	Debt	Us Treasury N/B 08/30 3.625	1.09%	52.0%	118,682,100	$112.79M
36	Debt	Treasury Note	1.08%	53.1%	118,591,300	$112.20M
37	Debt	Us Treas Nts	1.08%	54.2%	115,085,000	$111.68M
38	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	1.07%	55.3%	117,340,200	$111.28M
39	Debt	United States Treasury Note/Bond	1.07%	56.3%	116,747,600	$110.88M
40	Debt	United States Treasury Note/Bond	1.04%	57.4%	112,188,500	$107.85M
41	Debt	United States Treasury Notes 4.625%	1.03%	58.4%	112,862,600	$107.24M
42	Debt	United States Treas Nts	1.02%	59.4%	108,841,600	$105.34M
43	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.99%	60.4%	120,616,000	$102.35M
44	Debt	United States Department	0.99%	61.4%	107,686,300	$102.53M
45	—	Government Of The United States Of America 0.625% 15-May-2030	0.98%	62.4%	118,632,300	$101.59M
46	Debt	Treasury Note	0.98%	63.4%	104,057,100	$101.46M
47	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.95%	64.3%	114,848,300	$98.77M
48	Debt	U.S. Treasury Notes	0.87%	65.2%	101,547,800	$90.65M
49	Debt	Us Treasury N/B T 4 1/	0.86%	66.1%	92,459,000	$88.83M
50	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	0.85%	66.9%	89,843,600	$87.59M
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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 T-Note 4.625% 02/15/35 at 1.9%, Us Treas Nts 4.25% 11/15/34 at 1.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 1.9%.

SPTI portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 71.3%.

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

102 of 105 holdings

Sector

Industry

Sort By

1
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
1.94%
2
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
1.90%
3
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
1.90%
4
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.87%
5
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.85%
6
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
1.83%
7
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
1.81%
8
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
1.77%
9
Us Treasury 4.0%
T 4 02/28/30Financials
1.76%
10
Us Treasury N/B 11/35 4
Other
1.74%
11
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.72%
12
Us Treasury N/B 4.375 5/15/2036
Other
1.68%
13
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.65%
14
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
1.61%
15
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
1.60%
16
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.49%
17
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
1.49%
18
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
1.46%
19
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
1.46%
20
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
1.45%
21
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
1.44%
22
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.43%
23
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.31%
24
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.22%
25
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
1.20%
26
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
1.20%
27
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
1.19%
28
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
1.18%
29
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
1.18%
30
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.18%
31
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
1.12%
32
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
1.11%
33
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
1.11%
34
Us Treas Nts 3.5% 11/30/30
Other
1.11%
35
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.09%
36
Treasury Note 3.625 31/12/2030
Other
1.08%
37
Us Treas Nts 4.375% 08/31/31
Other
1.08%
38
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
1.07%
39
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.07%
40
United States Treasury Note/Bond 4.13 05/31/2031
Other
1.04%
41
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
1.03%
42
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
1.02%
43
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.99%
44
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.99%
45
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.98%
46
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.98%
47
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.95%
48
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.87%
49
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.86%
50
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.85%
51
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.84%
52
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.81%
53
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.79%
54
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.79%
55
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.78%
56
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.78%
57
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.77%
58
Us Treas Nts 3.875% 12/31/32
Other
0.76%
59
United States Treasury Note
T 3.5 04/30/30Financials
0.75%
60
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.75%
61
Us Treasury N/B 05/33 4.25
Other
0.75%
62
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.74%
63
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.74%
64
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.74%
65
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.74%
66
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.74%
67
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.74%
68
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.72%
69
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.72%
70
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.72%
71
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.72%
72
US TREASURY N/B 09/33 5 5 09/30/2033
Other
0.72%
73
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.71%
74
Us Treas Nts 4.25% 03/31/33
Other
0.71%
75
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.70%
76
Us Treas Nts 4.5% 08/31/33
Other
0.70%
77
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.69%
78
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.69%
79
Treasury Note (Otr) 4.256/30/2033
Other
0.69%
80
Us Treas Nts 4.375% 07/31/33
Other
0.68%
81
Us Treasury N/B 08/32 3.875
Other
0.67%
82
Us Treasury N/B 09/32 3.875
Other
0.67%
83
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.65%
84
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.64%
85
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.64%
86
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.62%
87
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.61%
88
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.58%
89
Us Treas Nts 4.375% 07/31/31
Other
0.58%
90
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.57%
91
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.57%
92
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.56%
93
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.55%
94
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.53%
95
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.50%
96
United States Treasury Note
T 4.125 03/31/31Financials
0.49%
97
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.43%
98
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.38%
99
Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
Other
0.35%
100
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.14%
101
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.13%
102
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.09%

#	Company	Ticker	Weight
1	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	1.940%
2	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	1.900%
3	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	1.900%
4	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.870%
5	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.850%
6	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	1.830%
7	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	1.810%
8	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	1.770%
9	Us Treasury 4.0%	T 4 02/28/30	1.760%
10	Us Treasury N/B 11/35 4	-	1.740%
11	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.720%
12	Us Treasury N/B 4.375 5/15/2036	-	1.680%
13	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.650%
14	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	1.610%
15	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	1.600%
16	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.490%
17	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	1.490%
18	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	1.460%
19	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	1.460%
20	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	1.450%
21	United States Treasury Note 2032-05-15	T 2.875 05/15/32	1.440%
22	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.430%
23	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.310%
24	Us Treasury N/B 03/30 4	T 4 03/31/30	1.220%
25	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	1.200%
26	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	1.200%
27	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.190%
28	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	1.180%
29	Us Treasury N/B 05/30 4	T 4 05/31/30	1.180%
30	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.180%
31	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	1.120%
32	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	1.110%
33	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	1.110%
34	Us Treas Nts 3.5% 11/30/30	-	1.110%
35	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.090%
36	Treasury Note 3.625 31/12/2030	-	1.080%
37	Us Treas Nts 4.375% 08/31/31	-	1.080%
38	Treasury Note (Otr) 3.63% Oct 31, 2030	-	1.070%
39	United States Treasury Note/Bond 3.75 01/31/2031	-	1.070%
40	United States Treasury Note/Bond 4.13 05/31/2031	-	1.040%
41	United States Treasury Notes 4.625% 4.625 08/15/2036	-	1.030%
42	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	1.020%
43	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.990%
44	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.990%
45	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.980%
46	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.980%
47	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.950%
48	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.870%
49	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.860%
50	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.850%
51	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.840%
52	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.810%
53	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.790%
54	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.790%
55	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.780%
56	United States Treasury Note/Bond 3.875 03/31/2031	-	0.780%
57	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.770%
58	Us Treas Nts 3.875% 12/31/32	-	0.760%
59	United States Treasury Note	T 3.5 04/30/30	0.750%
60	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.750%
61	Us Treasury N/B 05/33 4.25	-	0.750%
62	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.740%
63	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.740%
64	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.740%
65	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.740%
66	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.740%
67	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.740%
68	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.720%
69	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.720%
70	Us Treasury N/B 06/32 4	T 4 06/30/32	0.720%
71	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.720%
72	US TREASURY N/B 09/33 5 5 09/30/2033	-	0.720%
73	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.710%
74	Us Treas Nts 4.25% 03/31/33	-	0.710%
75	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.700%
76	Us Treas Nts 4.5% 08/31/33	-	0.700%
77	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.690%
78	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.690%
79	Treasury Note (Otr) 4.256/30/2033	-	0.690%
80	Us Treas Nts 4.375% 07/31/33	-	0.680%
81	Us Treasury N/B 08/32 3.875	-	0.670%
82	Us Treasury N/B 09/32 3.875	-	0.670%
83	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.650%
84	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.640%
85	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.640%
86	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.620%
87	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.610%
88	United States Treasury Note/Bond	T 4.625 09/30/30	0.580%
89	Us Treas Nts 4.375% 07/31/31	-	0.580%
90	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.570%
91	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.570%
92	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.560%
93	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.550%
94	Us Treasury N/B 4 7/30	T 4 07/31/30	0.530%
95	Us Treasury N/B 4 10/29	T 4 10/31/29	0.500%
96	United States Treasury Note	T 4.125 03/31/31	0.490%
97	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.430%
98	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.380%
99	Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030	-	0.350%
100	T 4.5 02/15/36	T 4.5 02/15/36	0.140%
101	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.130%
102	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.090%