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U.S. Treasury Index Fund

Fund Profile

Fund profile

Tickers

BTIAX

Fund manager

Total assets

$78.07 mm

Liabilities

$64.54 k

Net assets

$78.01 mm

Number of holdings

286.00

Top 200 of 286 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.375 05/15/34	801.22 k	765.00 k principal	1.03	Debt	Long	USA
T 4 02/15/34	712.03 k	700.00 k principal	0.91	Debt	Long	USA
T 3.875 08/15/33	705.63 k	700.00 k principal	0.90	Debt	Long	USA
T 4.5 11/15/33	686.44 k	650.00 k principal	0.88	Debt	Long	USA
T 4.125 11/15/32	668.61 k	650.00 k principal	0.86	Debt	Long	USA
T 1.25 08/15/31	640.52 k	750.00 k principal	0.82	Debt	Long	USA
T 3.5 02/15/33	638.68 k	650.00 k principal	0.82	Debt	Long	USA
T 3.625 08/31/29	601.78 k	600.00 k principal	0.77	Debt	Long	USA
T 1.375 11/15/31	599.46 k	700.00 k principal	0.77	Debt	Long	USA
T 1.625 05/15/31	581.86 k	660.00 k principal	0.75	Debt	Long	USA
T 1.875 02/15/32	574.03 k	650.00 k principal	0.74	Debt	Long	USA
T 0.625 08/15/30	568.85 k	675.00 k principal	0.73	Debt	Long	USA
T 2.875 05/15/32	567.14 k	600.00 k principal	0.73	Debt	Long	USA
T 2.75 08/15/32	560.67 k	600.00 k principal	0.72	Debt	Long	USA
T 3.375 05/15/33	559.03 k	575.00 k principal	0.72	Debt	Long	USA
T 1.125 02/15/31	558.95 k	650.00 k principal	0.72	Debt	Long	USA
T 0.875 11/15/30	531.93 k	625.00 k principal	0.68	Debt	Long	USA
T 4.375 07/31/26	506.02 k	500.00 k principal	0.65	Debt	Long	USA
T 4.25 02/15/54	484.05 k	475.00 k principal	0.62	Debt	Long	USA
T 4.75 11/15/53	469.44 k	425.00 k principal	0.60	Debt	Long	USA
T 4.5 05/31/29	468.00 k	450.00 k principal	0.60	Debt	Long	USA
T 4.25 06/30/29	463.15 k	450.00 k principal	0.59	Debt	Long	USA
T 4.25 02/28/29	462.50 k	450.00 k principal	0.59	Debt	Long	USA
T 4.125 03/31/29	460.21 k	450.00 k principal	0.59	Debt	Long	USA
T 4 07/31/29	458.54 k	450.00 k principal	0.59	Debt	Long	USA
T 4.875 04/30/26	457.68 k	450.00 k principal	0.59	Debt	Long	USA
T 1.5 01/31/27	452.72 k	475.00 k principal	0.58	Debt	Long	USA
T 3.75 08/15/27	452.14 k	450.00 k principal	0.58	Debt	Long	USA
T 3.75 08/31/26	450.65 k	450.00 k principal	0.58	Debt	Long	USA
T 4.625 04/30/29	443.79 k	425.00 k principal	0.57	Debt	Long	USA
T 4.625 05/15/54	433.88 k	400.00 k principal	0.56	Debt	Long	USA
T 4 01/31/29	432.17 k	425.00 k principal	0.55	Debt	Long	USA
T 0.625 05/15/30	424.61 k	500.00 k principal	0.54	Debt	Long	USA
T 2.875 05/15/28	414.86 k	425.00 k principal	0.53	Debt	Long	USA
T 4.875 05/31/26	407.34 k	400.00 k principal	0.52	Debt	Long	USA
T 4.625 02/28/26	404.45 k	400.00 k principal	0.52	Debt	Long	USA
T 4.5 03/31/26	404.22 k	400.00 k principal	0.52	Debt	Long	USA
T 4.125 08/15/53	398.33 k	400.00 k principal	0.51	Debt	Long	USA
T 2.75 02/15/28	389.50 k	400.00 k principal	0.50	Debt	Long	USA
T 2.625 02/15/29	384.61 k	400.00 k principal	0.49	Debt	Long	USA
T 0.375 12/31/25	383.23 k	400.00 k principal	0.49	Debt	Long	USA
T 0.75 03/31/26	382.55 k	400.00 k principal	0.49	Debt	Long	USA
T 0.5 02/28/26	382.06 k	400.00 k principal	0.49	Debt	Long	USA
T 2.875 08/15/28	380.08 k	390.00 k principal	0.49	Debt	Long	USA
T 0.75 08/31/26	378.61 k	400.00 k principal	0.49	Debt	Long	USA
T 3.75 12/31/28	377.52 k	375.00 k principal	0.48	Debt	Long	USA
T 4.25 12/31/25	376.70 k	375.00 k principal	0.48	Debt	Long	USA
T 1.25 04/30/28	368.89 k	400.00 k principal	0.47	Debt	Long	USA
T 3.125 11/15/28	368.47 k	375.00 k principal	0.47	Debt	Long	USA
T 1.375 10/31/28	366.70 k	400.00 k principal	0.47	Debt	Long	USA
T 0.75 01/31/28	364.72 k	400.00 k principal	0.47	Debt	Long	USA
T 1.125 08/31/28	364.39 k	400.00 k principal	0.47	Debt	Long	USA
T 0.25 09/30/25	361.46 k	375.00 k principal	0.46	Debt	Long	USA
T 4.125 07/31/31	359.79 k	350.00 k principal	0.46	Debt	Long	USA
T 4.625 06/15/27	359.45 k	350.00 k principal	0.46	Debt	Long	USA
T 1.25 05/31/28	358.97 k	390.00 k principal	0.46	Debt	Long	USA
T 4.5 05/15/27	357.92 k	350.00 k principal	0.46	Debt	Long	USA
T 4.5 04/15/27	357.62 k	350.00 k principal	0.46	Debt	Long	USA
T 4.375 07/15/27	357.33 k	350.00 k principal	0.46	Debt	Long	USA
T 1.25 11/30/26	356.60 k	375.00 k principal	0.46	Debt	Long	USA
T 4.25 03/15/27	355.40 k	350.00 k principal	0.46	Debt	Long	USA
T 1.75 08/15/41	354.51 k	500.00 k principal	0.45	Debt	Long	USA
T 1 07/31/28	354.20 k	390.00 k principal	0.45	Debt	Long	USA
T 4.125 02/15/27	354.05 k	350.00 k principal	0.45	Debt	Long	USA
T 4 01/15/27	352.90 k	350.00 k principal	0.45	Debt	Long	USA
T 3.875 08/15/34	352.46 k	350.00 k principal	0.45	Debt	Long	USA
T 3.75 08/31/31	351.86 k	350.00 k principal	0.45	Debt	Long	USA
T 1.375 12/31/28	342.77 k	375.00 k principal	0.44	Debt	Long	USA
T 2.5 03/31/27	341.00 k	350.00 k principal	0.44	Debt	Long	USA
T 0.375 11/30/25	340.98 k	355.00 k principal	0.44	Debt	Long	USA
T 4 11/15/52	340.57 k	350.00 k principal	0.44	Debt	Long	USA
T 2.375 05/15/27	339.38 k	350.00 k principal	0.44	Debt	Long	USA
T 2.25 11/15/25	338.84 k	345.00 k principal	0.43	Debt	Long	USA
T 1.5 02/15/30	336.72 k	375.00 k principal	0.43	Debt	Long	USA
T 0.25 10/31/25	336.45 k	350.00 k principal	0.43	Debt	Long	USA
T 0.375 01/31/26	334.48 k	350.00 k principal	0.43	Debt	Long	USA
T 4.375 08/31/28	334.38 k	325.00 k principal	0.43	Debt	Long	USA
T 0.875 06/30/26	333.44 k	350.00 k principal	0.43	Debt	Long	USA
T 1.125 10/31/26	332.43 k	350.00 k principal	0.43	Debt	Long	USA
T 1.25 12/31/26	332.35 k	350.00 k principal	0.43	Debt	Long	USA
T 0.875 09/30/26	331.54 k	350.00 k principal	0.43	Debt	Long	USA
T 0.625 07/31/26	331.20 k	350.00 k principal	0.42	Debt	Long	USA
T 1.875 02/15/41	329.98 k	450.00 k principal	0.42	Debt	Long	USA
T 1.25 03/31/28	323.44 k	350.00 k principal	0.41	Debt	Long	USA
T 1.125 02/29/28	322.63 k	350.00 k principal	0.41	Debt	Long	USA
T 1.5 11/30/28	321.99 k	350.00 k principal	0.41	Debt	Long	USA
T 0.625 12/31/27	318.64 k	350.00 k principal	0.41	Debt	Long	USA
T 2.375 05/15/51	317.48 k	450.00 k principal	0.41	Debt	Long	USA
T 4.625 09/30/28	311.65 k	300.00 k principal	0.40	Debt	Long	USA
T 4.375 11/30/28	309.19 k	300.00 k principal	0.40	Debt	Long	USA
T 4.125 03/31/31	308.16 k	300.00 k principal	0.40	Debt	Long	USA
T 1.5 08/15/26	307.52 k	320.00 k principal	0.39	Debt	Long	USA
T 4.625 11/15/26	305.99 k	300.00 k principal	0.39	Debt	Long	USA
T 2 08/15/51	305.97 k	475.00 k principal	0.39	Debt	Long	USA
T 3 08/15/52	305.38 k	380.00 k principal	0.39	Debt	Long	USA
T 4.625 09/15/26	305.38 k	300.00 k principal	0.39	Debt	Long	USA
T 3.625 05/15/53	304.86 k	335.00 k principal	0.39	Debt	Long	USA
T 4.375 12/15/26	304.76 k	300.00 k principal	0.39	Debt	Long	USA
T 2 11/15/26	304.54 k	315.00 k principal	0.39	Debt	Long	USA
T 4 06/30/28	304.49 k	300.00 k principal	0.39	Debt	Long	USA
T 4 02/29/28	304.08 k	300.00 k principal	0.39	Debt	Long	USA
T 4.375 08/15/26	303.75 k	300.00 k principal	0.39	Debt	Long	USA
T 4.625 03/15/26	303.61 k	300.00 k principal	0.39	Debt	Long	USA
T 4.875 11/30/25	303.28 k	300.00 k principal	0.39	Debt	Long	USA
T 5 09/30/25	302.96 k	300.00 k principal	0.39	Debt	Long	USA
T 4.125 06/15/26	302.03 k	300.00 k principal	0.39	Debt	Long	USA
T 4.5 11/15/25	301.92 k	300.00 k principal	0.39	Debt	Long	USA
T 4 02/15/26	300.81 k	300.00 k principal	0.39	Debt	Long	USA
T 3.625 03/31/28	300.61 k	300.00 k principal	0.39	Debt	Long	USA
T 2.25 02/15/27	300.43 k	310.00 k principal	0.39	Debt	Long	USA
T 3.875 01/15/26	300.15 k	300.00 k principal	0.38	Debt	Long	USA
T 3.75 04/15/26	300.01 k	300.00 k principal	0.38	Debt	Long	USA
T 3.625 05/15/26	299.52 k	300.00 k principal	0.38	Debt	Long	USA
T 1.875 02/15/51	297.62 k	475.00 k principal	0.38	Debt	Long	USA
T 3.25 06/30/27	297.47 k	300.00 k principal	0.38	Debt	Long	USA
T 3.625 02/15/53	295.52 k	325.00 k principal	0.38	Debt	Long	USA
T 2 11/15/41	294.09 k	400.00 k principal	0.38	Debt	Long	USA
T 2.75 04/30/27	293.82 k	300.00 k principal	0.38	Debt	Long	USA
T 2.625 05/31/27	292.69 k	300.00 k principal	0.38	Debt	Long	USA
T 1.625 05/15/26	290.14 k	300.00 k principal	0.37	Debt	Long	USA
T 2.75 05/31/29	289.30 k	300.00 k principal	0.37	Debt	Long	USA
T 2.25 11/15/27	288.29 k	300.00 k principal	0.37	Debt	Long	USA
T 1.875 02/28/27	288.11 k	300.00 k principal	0.37	Debt	Long	USA
T 4.5 02/15/44	286.95 k	275.00 k principal	0.37	Debt	Long	USA
T 0.75 05/31/26	285.74 k	300.00 k principal	0.37	Debt	Long	USA
T 4.625 05/31/31	285.31 k	270.00 k principal	0.37	Debt	Long	USA
T 2.375 03/31/29	285.04 k	300.00 k principal	0.37	Debt	Long	USA
T 2.375 05/15/29	284.72 k	300.00 k principal	0.36	Debt	Long	USA
T 3.125 08/31/27	281.47 k	285.00 k principal	0.36	Debt	Long	USA
T 1.875 11/15/51	280.34 k	450.00 k principal	0.36	Debt	Long	USA
T 4.125 09/30/27	279.42 k	275.00 k principal	0.36	Debt	Long	USA
T 1.875 02/28/29	279.30 k	300.00 k principal	0.36	Debt	Long	USA
T 1.75 01/31/29	278.11 k	300.00 k principal	0.36	Debt	Long	USA
T 1.25 06/30/28	275.65 k	300.00 k principal	0.35	Debt	Long	USA
T 1.625 08/15/29	274.39 k	300.00 k principal	0.35	Debt	Long	USA
T 1.25 09/30/28	274.15 k	300.00 k principal	0.35	Debt	Long	USA
T 0.625 11/30/27	273.69 k	300.00 k principal	0.35	Debt	Long	USA
T 0.5 10/31/27	273.26 k	300.00 k principal	0.35	Debt	Long	USA
T 0.375 09/30/27	272.98 k	300.00 k principal	0.35	Debt	Long	USA
T 2.25 02/15/52	272.77 k	400.00 k principal	0.35	Debt	Long	USA
T 2.75 07/31/27	268.87 k	275.00 k principal	0.34	Debt	Long	USA
T 3.625 05/31/28	265.41 k	265.00 k principal	0.34	Debt	Long	USA
T 4.625 05/15/44	264.96 k	250.00 k principal	0.34	Debt	Long	USA
T 4.625 04/30/31	264.11 k	250.00 k principal	0.34	Debt	Long	USA
T 4.625 09/30/30	263.29 k	250.00 k principal	0.34	Debt	Long	USA
T 4.375 11/30/30	260.07 k	250.00 k principal	0.33	Debt	Long	USA
T 3.375 11/15/48	259.99 k	300.00 k principal	0.33	Debt	Long	USA
T 2.25 05/15/41	259.64 k	335.00 k principal	0.33	Debt	Long	USA
T 4.375 08/15/43	257.06 k	250.00 k principal	0.33	Debt	Long	USA
T 4.125 08/31/30	256.54 k	250.00 k principal	0.33	Debt	Long	USA
T 4 01/31/31	254.93 k	250.00 k principal	0.33	Debt	Long	USA
T 2.875 05/15/52	254.53 k	325.00 k principal	0.33	Debt	Long	USA
T 4.125 10/31/27	253.96 k	250.00 k principal	0.33	Debt	Long	USA
T 4.625 06/30/26	253.85 k	250.00 k principal	0.33	Debt	Long	USA
T 4.5 07/15/26	253.46 k	250.00 k principal	0.32	Debt	Long	USA
T 3.875 12/31/29	253.26 k	250.00 k principal	0.32	Debt	Long	USA
T 5 10/31/25	252.75 k	250.00 k principal	0.32	Debt	Long	USA
T 3.875 12/31/27	252.38 k	250.00 k principal	0.32	Debt	Long	USA
T 3.875 11/30/27	252.19 k	250.00 k principal	0.32	Debt	Long	USA
T 3.75 05/31/30	251.65 k	250.00 k principal	0.32	Debt	Long	USA
T 3.75 12/31/30	251.47 k	250.00 k principal	0.32	Debt	Long	USA
T 4.25 10/15/25	250.73 k	250.00 k principal	0.32	Debt	Long	USA
T 4 12/15/25	250.40 k	250.00 k principal	0.32	Debt	Long	USA
T 3.625 03/31/30	250.17 k	250.00 k principal	0.32	Debt	Long	USA
T 3.5 01/31/28	249.43 k	250.00 k principal	0.32	Debt	Long	USA
T 3.5 04/30/28	249.38 k	250.00 k principal	0.32	Debt	Long	USA
T 3.5 01/31/30	248.75 k	250.00 k principal	0.32	Debt	Long	USA
T 3.5 04/30/30	248.60 k	250.00 k principal	0.32	Debt	Long	USA
T 1.375 08/15/50	247.87 k	450.00 k principal	0.32	Debt	Long	USA
T 3 08/15/48	243.29 k	300.00 k principal	0.31	Debt	Long	USA
T 3 02/15/49	242.87 k	300.00 k principal	0.31	Debt	Long	USA
T 1.625 02/15/26	242.76 k	250.00 k principal	0.31	Debt	Long	USA
T 4.75 11/15/43	242.71 k	225.00 k principal	0.31	Debt	Long	USA
T 2.875 04/30/29	242.59 k	250.00 k principal	0.31	Debt	Long	USA
T 3.875 02/15/43	241.17 k	250.00 k principal	0.31	Debt	Long	USA
T 2.25 08/15/27	240.99 k	250.00 k principal	0.31	Debt	Long	USA
T 0.75 04/30/26	238.59 k	250.00 k principal	0.31	Debt	Long	USA
T 2.875 05/15/49	236.82 k	300.00 k principal	0.30	Debt	Long	USA
T 1.625 11/15/50	235.28 k	400.00 k principal	0.30	Debt	Long	USA
T 2.375 02/15/42	233.65 k	300.00 k principal	0.30	Debt	Long	USA
T 1.125 08/15/40	229.24 k	350.00 k principal	0.29	Debt	Long	USA
T 0.5 08/31/27	228.90 k	250.00 k principal	0.29	Debt	Long	USA
T 0.375 07/31/27	228.64 k	250.00 k principal	0.29	Debt	Long	USA
T 3.125 05/15/48	228.40 k	275.00 k principal	0.29	Debt	Long	USA
T 3.25 06/30/29	221.76 k	225.00 k principal	0.28	Debt	Long	USA
T 1.375 11/15/40	220.54 k	325.00 k principal	0.28	Debt	Long	USA
T 2.375 04/30/26	220.32 k	225.00 k principal	0.28	Debt	Long	USA
T 4.875 10/31/30	213.47 k	200.00 k principal	0.27	Debt	Long	USA
T 4.875 10/31/28	209.77 k	200.00 k principal	0.27	Debt	Long	USA
T 4.25 06/30/31	207.05 k	200.00 k principal	0.27	Debt	Long	USA
T 4.25 02/28/31	206.84 k	200.00 k principal	0.27	Debt	Long	USA
T 1.75 11/15/29	206.13 k	225.00 k principal	0.26	Debt	Long	USA
T 2 02/15/50	205.25 k	315.00 k principal	0.26	Debt	Long	USA
T 4 02/28/30	203.84 k	200.00 k principal	0.26	Debt	Long	USA
T 4.625 10/15/26	203.77 k	200.00 k principal	0.26	Debt	Long	USA
T 4 10/31/29	203.70 k	200.00 k principal	0.26	Debt	Long	USA
T 1.25 05/15/50	203.36 k	380.00 k principal	0.26	Debt	Long	USA
T 3.875 11/30/29	202.62 k	200.00 k principal	0.26	Debt	Long	USA
T 3.75 06/30/30	201.31 k	200.00 k principal	0.26	Debt	Long	USA
T 4.25 01/31/26	201.08 k	200.00 k principal	0.26	Debt	Long	USA

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