USTB ETF

$49.96

AUM$2.7B

TER0.34%

Holdings302

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USTB ETF

$49.96

VictoryShares Short-Term Bond ETF

AUM$2.7B

TER0.34%

Holdings302

See how much of USTB you already own

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

USTB holds 8.9% of its assets in its 10 largest positions as of Sep 14, 2026. USTB is VictoryShares Short-Term Bond ETF.

Showing top 50 of 302 holdings · as of Sep 14, 2026

USTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	2.04%	2.0%	-	$-9047735	-	-
2	Debt	Us T-NoteFinancials · Banks	0.79%	2.8%	25,714	$3.51M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bondus Treasury N/B	0.78%	3.6%	25,602	$3.45M
4	Debt	Us Treas Nts	0.78%	4.4%	25,863	$3.44M
5	Debt	Us Treasury N/B	0.77%	5.2%	26,042	$3.40M
6	Debt	United States Treasury 4.00% 15-Feb-2034	0.76%	5.9%	25,600	$3.37M
7	Debt	Us Treas Nts	0.76%	6.7%	25,479	$3.38M
8	Debt	United States Treasury Note/Bond	0.76%	7.4%	25,452	$3.37M
9	Debt	United States Treasury Note/Bond	0.75%	8.2%	24,317	$3.31M
10	Debt	Us Treasury N/B 11/35 4	0.74%	8.9%	25,287	$3.28M
11	Debt	Us Treas Nts	0.73%	9.7%	25,097	$3.26M
12	Debt	Us Treasury N/B	0.71%	10.4%	22,903	$3.15M
13	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.68%	11.1%	25,106	$3.04M
14	Debt	Us Treasury 4.0%	0.66%	11.7%	21,620	$2.94M
15	Debt	United States Treasury Note/Bond	0.66%	12.4%	22,435	$2.95M
16	Debt	United States Treasury 0.88% 15-Nov-2030	0.64%	13.0%	23,702	$2.82M
17	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.64%	13.7%	23,822	$2.85M
18	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.64%	14.3%	23,994	$2.83M
19	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.61%	14.9%	20,332	$2.73M
20	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.61%	15.5%	21,207	$2.71M
21	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.60%	16.1%	22,826	$2.69M
22	Debt	United States Treasury Note 2032-05-15	0.60%	16.7%	21,108	$2.66M
23	Debt	Us Treas Nts	0.60%	17.3%	21,296	$2.65M
24	Debt	United States Treasury 3.50% 02-15-2033	0.60%	17.9%	20,774	$2.68M
25	Debt	US Treas Nts	0.59%	18.5%	21,755	$2.61M
26	Debt	Us Treasury 0.625% Aug 15, 2030	0.58%	19.1%	21,814	$2.60M
27	—	Government Of The United States Of America 0.625% 15-May-2030	0.52%	19.6%	19,250	$2.31M
28	Debt	Us Treasury N/B	0.52%	20.1%	17,401	$2.32M
29	Debt	Treasury Note 2.38% May 15, 2029	0.49%	20.6%	16,469	$2.16M
30	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.47%	21.1%	15,127	$2.10M
31	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.47%	21.6%	15,344	$2.08M
32	Debt	Us Treasury N/B 03/28 3.875	0.47%	22.0%	15,090	$2.08M
33	Debt	Us Treas Nts	0.46%	22.5%	15,063	$2.04M
34	Debt	United States Treasury Note 2.87500000	0.46%	22.9%	15,087	$2.04M
35	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	0.46%	23.4%	15,948	$2.04M
36	Debt	Treasury Note	0.46%	23.9%	14,749	$2.03M
37	Debt	United States Treasury Note/Bond	0.46%	24.3%	14,946	$2.04M
38	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.46%	24.8%	15,055	$2.04M
39	Debt	Us Treas Nts	0.46%	25.2%	14,939	$2.05M
40	Debt	Us Treasury N/B 06/30 3.875	0.46%	25.7%	15,184	$2.05M
41	Debt	Us Treasury N/B 08/27 3.625	0.46%	26.2%	14,703	$2.03M
42	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.46%	26.6%	15,375	$2.05M
43	Debt	Us Treasury N/B	0.46%	27.1%	15,281	$2.02M
44	Debt	United States Department	0.46%	27.5%	15,381	$2.06M
45	Debt	Us Treasury N/B 04/28 3.75 3.75	0.46%	28.0%	14,770	$2.03M
46	Debt	Treasury Note (Old) 45/31/2028	0.46%	28.5%	14,753	$2.04M
47	Debt	Us Treasury N/B T 4 1/	0.46%	28.9%	15,099	$2.05M
48	Debt	United States Treasury Note/Bond - When Issued	0.46%	29.4%	14,651	$2.03M
49	Debt	United States Treas Nts	0.45%	29.8%	14,964	$2.02M
50	Debt	Us Treasury N/b 02/29 2.625	0.45%	30.3%	15,076	$2.00M
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Not reported for this fund: share changes.

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USTB ETF All Holdings

USTB holdings total 302 positions. The top 10 holdings account for 8.9% of the fund, led by Cash at 2.0%, Us T-Note 4.625% 02/15/35 at 0.8%, United States Treasury Note/Bondus Treasury N/B at 0.8%.

USTB portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 81.4%.

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

Compare USTB

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

USTB ETF Holdings

302 of 302 holdings

Sector

Industry

Sort By

1
Cash
Other
2.04%
2
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.79%
3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.78%
4
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.78%
5
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.77%
6
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.76%
7
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.76%
8
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.76%
9
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.75%
10
Us Treasury N/B 11/35 4
Other
0.74%
11
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.73%
12
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.71%
13
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.68%
14
Us Treasury 4.0%
T 4 02/28/30Financials
0.66%
15
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.66%
16
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.64%
17
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.64%
18
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.64%
19
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.61%
20
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.61%
21
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.60%
22
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.60%
23
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.60%
24
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.60%
25
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.59%
26
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.58%
27
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.52%
28
Us Treasury N/B 4.375 5/15/2036
Other
0.52%
29
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.49%
30
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.47%
31
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.47%
32
Us Treasury N/B 03/28 3.875
Other
0.47%
33
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.46%
34
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.46%
35
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.46%
36
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.46%
37
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.46%
38
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.46%
39
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.46%
40
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.46%
41
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.46%
42
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.46%
43
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.46%
44
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.46%
45
Us Treasury N/B 04/28 3.75 3.75
Other
0.46%
46
Treasury Note (Old) 45/31/2028
Other
0.46%
47
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.46%
48
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.46%
49
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.45%
50
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.45%
51
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.45%
52
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.45%
53
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.45%
54
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.45%
55
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.45%
56
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.45%
57
Us Treasury N/B 09/27 3.5
Other
0.45%
58
Us Treas Nts 3.5% 11/30/30
Other
0.45%
59
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.45%
60
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.44%
61
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.44%
62
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.44%
63
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.44%
64
Treasury Note 3.625 31/12/2030
Other
0.44%
65
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.43%
66
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.43%
67
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.43%
68
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.43%
69
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.43%
70
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.43%
71
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.43%
72
Treasury Note
Other
0.43%
73
Us Treas Nts 4.125% 05/31/31
Other
0.43%
74
Treasury Note (Otr) 4% Mar 31, 2030
Other
0.43%
75
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.42%
76
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.42%
77
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.42%
78
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.42%
79
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.42%
80
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.42%
81
Us Treas Nts 3.375% 12/31/27
Other
0.42%
82
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.41%
83
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.41%
84
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.41%
85
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.41%
86
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.41%
87
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.40%
88
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.40%
89
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.39%
90
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.39%
91
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.39%
92
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.39%
93
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.39%
94
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.39%
95
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.39%
96
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.39%
97
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.39%
98
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.39%
99
Us Treas Nts 3.5% 03/15/29
Other
0.39%
100
Us Treasury N/B 3.875 5/15/2029
Other
0.39%
101
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
0.38%
102
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.38%
103
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.38%
104
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.38%
105
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.38%
106
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.38%
107
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.37%
108
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.37%
109
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.37%
110
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.37%
111
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.37%
112
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.37%
113
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.37%
114
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.37%
115
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.37%
116
Us Treasury N/B 02/29 3.5
Other
0.37%
117
Treasury Note (Old) 4.136/15/2029
Other
0.37%
118
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.36%
119
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.36%
120
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.36%
121
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.36%
122
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.36%
123
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.36%
124
Us Treas Nts 3.5% 12/15/28
Other
0.36%
125
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.35%
126
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.35%
127
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.35%
128
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.35%
129
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.35%
130
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.34%
131
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.34%
132
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.34%
133
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.33%
134
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.33%
135
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.33%
136
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.33%
137
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.32%
138
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.32%
139
Us Treasury N/B
T 4.625 09/30/28Financials
0.32%
140
United States Treasury Note/Bond
T 4 11/15/52Financials
0.31%
141
Treasury Bond (Otr) 55/15/2056
Other
0.31%
142
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.31%
143
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.31%
144
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.31%
145
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.30%
146
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.30%
147
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.30%
148
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.30%
149
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.30%
150
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.30%
151
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.30%
152
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.30%
153
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.30%
154
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.30%
155
Us Treas Nts 4.25% 03/31/33
Other
0.30%
156
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.30%
157
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.29%
158
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.29%
159
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.29%
160
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.29%
161
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.29%
162
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.29%
163
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.29%
164
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.29%
165
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.29%
166
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.29%
167
Treasury Note (Otr) 4.256/30/2033
Other
0.29%
168
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.28%
169
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.28%
170
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.28%
171
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
0.28%
172
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.28%
173
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.28%
174
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.28%
175
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.28%
176
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.28%
177
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.28%
178
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.28%
179
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.28%
180
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.28%
181
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.28%
182
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.28%
183
Us Treasury N/B 09/32 3.875
Other
0.28%
184
Us Treasury N/B 05/33 4.25
Other
0.28%
185
Us Treasury N/B
T 4.5 08/15/39Financials
0.27%
186
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.27%
187
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.27%
188
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.27%
189
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.27%
190
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.27%
191
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
0.27%
192
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.27%
193
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.27%
194
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.27%
195
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.27%
196
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.27%
197
Us Treasury N/B 08/32 3.875
Other
0.27%
198
Us Treas Nts 3.875% 12/31/32
Other
0.27%
199
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.27%
200
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.27%
201
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.26%
202
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.26%
203
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.26%
204
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.26%
205
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.26%
206
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.26%
207
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.26%
208
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.26%
209
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.26%
210
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.26%
211
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.26%
212
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.25%
213
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.25%
214
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.25%
215
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.25%
216
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.25%
217
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.25%
218
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.25%
219
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.25%
220
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.25%
221
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.25%
222
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.25%
223
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.25%
224
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.25%
225
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.25%
226
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.25%
227
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.24%
228
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.24%
229
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.24%
230
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.24%
231
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.24%
232
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.24%
233
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.24%
234
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.24%
235
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.24%
236
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.23%
237
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.23%
238
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.23%
239
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.23%
240
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.23%
241
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.23%
242
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.23%
243
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.23%
244
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.23%
245
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.23%
246
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.23%
247
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.23%
248
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.23%
249
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.23%
250
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.22%
251
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.22%
252
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.22%
253
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.22%
254
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.22%
255
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.22%
256
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.22%
257
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.22%
258
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.22%
259
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.22%
260
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.22%
261
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.21%
262
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.21%
263
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.21%
264
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.21%
265
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.21%
266
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.21%
267
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.21%
268
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.21%
269
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.20%
270
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.20%
271
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.20%
272
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.20%
273
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.20%
274
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.20%
275
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.20%
276
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.20%
277
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.20%
278
United States Treasury Note
T 3.5 04/30/30Financials
0.20%
279
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.19%
280
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.18%
281
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.18%
282
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.18%
283
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.18%
284
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.18%
285
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.17%
286
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.17%
287
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.17%
288
Treasury Bond (Otr) 55/15/2046
Other
0.17%
289
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.16%
290
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.15%
291
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.15%
292
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.15%
293
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.14%
294
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.13%
295
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.12%
296
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.11%
297
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.11%
298
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.08%
299
Us Treasury N/B 08/28 5.5
T 5.5 08/15/28Utilities
0.07%
300
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.06%
301
United States Treasury Note/Bond 5.25% 15Nov2028
T 5.25 11/15/28Utilities
0.06%
302
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.06%

#	Company	Ticker	Weight
1	Cash	-	2.040%
2	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.790%
3	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.780%
4	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.780%
5	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.770%
6	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.760%
7	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.760%
8	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.760%
9	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.750%
10	Us Treasury N/B 11/35 4	-	0.740%
11	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.730%
12	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.710%
13	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.680%
14	Us Treasury 4.0%	T 4 02/28/30	0.660%
15	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.660%
16	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.640%
17	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.640%
18	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.640%
19	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.610%
20	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.610%
21	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.600%
22	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.600%
23	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.600%
24	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.600%
25	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.590%
26	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.580%
27	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.520%
28	Us Treasury N/B 4.375 5/15/2036	-	0.520%
29	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.490%
30	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.470%
31	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.470%
32	Us Treasury N/B 03/28 3.875	-	0.470%
33	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.460%
34	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.460%
35	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.460%
36	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.460%
37	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.460%
38	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.460%
39	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.460%
40	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.460%
41	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.460%
42	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.460%
43	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.460%
44	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.460%
45	Us Treasury N/B 04/28 3.75 3.75	-	0.460%
46	Treasury Note (Old) 45/31/2028	-	0.460%
47	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.460%
48	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.460%
49	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.450%
50	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.450%
51	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.450%
52	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.450%
53	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.450%
54	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.450%
55	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.450%
56	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.450%
57	Us Treasury N/B 09/27 3.5	-	0.450%
58	Us Treas Nts 3.5% 11/30/30	-	0.450%
59	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.450%
60	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.440%
61	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.440%
62	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.440%
63	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.440%
64	Treasury Note 3.625 31/12/2030	-	0.440%
65	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.430%
66	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.430%
67	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.430%
68	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.430%
69	Us Treasury N/B 05/30 4	T 4 05/31/30	0.430%
70	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.430%
71	United States Treasury Note/Bond 3.75 01/31/2031	-	0.430%
72	Treasury Note	-	0.430%
73	Us Treas Nts 4.125% 05/31/31	-	0.430%
74	Treasury Note (Otr) 4% Mar 31, 2030	-	0.430%
75	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.420%
76	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.420%
77	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.420%
78	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.420%
79	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.420%
80	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.420%
81	Us Treas Nts 3.375% 12/31/27	-	0.420%
82	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.410%
83	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.410%
84	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.410%
85	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.410%
86	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.410%
87	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.400%
88	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.400%
89	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.390%
90	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.390%
91	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.390%
92	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.390%
93	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.390%
94	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.390%
95	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.390%
96	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.390%
97	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.390%
98	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.390%
99	Us Treas Nts 3.5% 03/15/29	-	0.390%
100	Us Treasury N/B 3.875 5/15/2029	-	0.390%
101	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	0.380%
102	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.380%
103	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.380%
104	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.380%
105	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.380%
106	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.380%
107	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.370%
108	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.370%
109	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.370%
110	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.370%
111	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.370%
112	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.370%
113	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.370%
114	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.370%
115	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.370%
116	Us Treasury N/B 02/29 3.5	-	0.370%
117	Treasury Note (Old) 4.136/15/2029	-	0.370%
118	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.360%
119	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.360%
120	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.360%
121	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.360%
122	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.360%
123	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.360%
124	Us Treas Nts 3.5% 12/15/28	-	0.360%
125	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.350%
126	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.350%
127	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.350%
128	United States Treasury Note/Bond 3.5 01/15/2029	-	0.350%
129	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.350%
130	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.340%
131	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.340%
132	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.340%
133	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.330%
134	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.330%
135	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.330%
136	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.330%
137	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.320%
138	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.320%
139	Us Treasury N/B	T 4.625 09/30/28	0.320%
140	United States Treasury Note/Bond	T 4 11/15/52	0.310%
141	Treasury Bond (Otr) 55/15/2056	-	0.310%
142	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.310%
143	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.310%
144	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.310%
145	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.300%
146	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.300%
147	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.300%
148	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.300%
149	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.300%
150	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.300%
151	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.300%
152	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.300%
153	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.300%
154	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.300%
155	Us Treas Nts 4.25% 03/31/33	-	0.300%
156	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.300%
157	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.290%
158	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.290%
159	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.290%
160	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.290%
161	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.290%
162	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.290%
163	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.290%
164	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.290%
165	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.290%
166	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.290%
167	Treasury Note (Otr) 4.256/30/2033	-	0.290%
168	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.280%
169	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.280%
170	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.280%
171	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	0.280%
172	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.280%
173	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.280%
174	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.280%
175	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.280%
176	United States Treasury Note/Bond	T 4.125 03/31/31	0.280%
177	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.280%
178	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.280%
179	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.280%
180	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.280%
181	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.280%
182	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.280%
183	Us Treasury N/B 09/32 3.875	-	0.280%
184	Us Treasury N/B 05/33 4.25	-	0.280%
185	Us Treasury N/B	T 4.5 08/15/39	0.270%
186	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.270%
187	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.270%
188	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.270%
189	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.270%
190	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.270%
191	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	0.270%
192	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.270%
193	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.270%
194	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.270%
195	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.270%
196	Us Treasury N/B 06/32 4	T 4 06/30/32	0.270%
197	Us Treasury N/B 08/32 3.875	-	0.270%
198	Us Treas Nts 3.875% 12/31/32	-	0.270%
199	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.270%
200	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.270%
201	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.260%
202	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.260%
203	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.260%
204	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.260%
205	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.260%
206	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.260%
207	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.260%
208	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.260%
209	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.260%
210	United States Treasury Note/Bond	T 4.625 09/30/30	0.260%
211	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.260%
212	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.250%
213	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.250%
214	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.250%
215	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.250%
216	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.250%
217	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.250%
218	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.250%
219	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.250%
220	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.250%
221	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.250%
222	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.250%
223	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.250%
224	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.250%
225	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.250%
226	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.250%
227	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.240%
228	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.240%
229	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.240%
230	U.S. Treasury Bonds	T 4.5 02/15/44	0.240%
231	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.240%
232	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.240%
233	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.240%
234	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.240%
235	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.240%
236	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.230%
237	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.230%
238	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.230%
239	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.230%
240	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.230%
241	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.230%
242	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.230%
243	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.230%
244	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.230%
245	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.230%
246	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.230%
247	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.230%
248	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.230%
249	Us Treasury N/B 4 7/30	T 4 07/31/30	0.230%
250	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.220%
251	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.220%
252	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.220%
253	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.220%
254	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.220%
255	United States Treasury Note/Bond	T 2.875 08/15/45	0.220%
256	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.220%
257	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.220%
258	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.220%
259	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.220%
260	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.220%
261	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.210%
262	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.210%
263	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.210%
264	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.210%
265	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.210%
266	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.210%
267	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.210%
268	Us Treasury N/B 4 10/29	T 4 10/31/29	0.210%
269	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.200%
270	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.200%
271	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.200%
272	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.200%
273	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.200%
274	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.200%
275	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.200%
276	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.200%
277	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.200%
278	United States Treasury Note	T 3.5 04/30/30	0.200%
279	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.190%
280	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.180%
281	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.180%
282	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.180%
283	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.180%
284	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.180%
285	T 4.5 02/15/36	T 4.5 02/15/36	0.170%
286	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.170%
287	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.170%
288	Treasury Bond (Otr) 55/15/2046	-	0.170%
289	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.160%
290	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.150%
291	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.150%
292	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.150%
293	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.140%
294	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.130%
295	Us Treasury N/B 05/37 5	T 5 05/15/37	0.120%
296	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.110%
297	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.110%
298	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.080%
299	Us Treasury N/B 08/28 5.5	T 5.5 08/15/28	0.070%
300	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.060%
301	United States Treasury Note/Bond 5.25% 15Nov2028	T 5.25 11/15/28	0.060%
302	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.060%