USTB ETF top 10 holdings are 8.8% of the fund as of Aug 28, 2026

$50.10

AUM$2.6B

TER0.34%

Holdings604

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USTB ETF top 10 holdings are 8.8% of the fund as of Aug 28, 2026

$50.10

VictoryShares Short-Term Bond ETF

AUM$2.6B

TER0.34%

Holdings604

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

USTB holds 8.8% of its assets in its 10 largest positions as of Aug 28, 2026. USTB is VictoryShares Short-Term Bond ETF.

Showing top 50 of 302 holdings · as of Aug 28, 2026

USTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	2.23%	2.2%	-	$10.25M	-	-
2	Debt	Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks	0.76%	3.0%	25,025	$3.48M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bo 05/34 4.375 2034-05-15	0.74%	3.7%	24,933	$3.42M
4	Debt	Us T-Note	0.74%	4.5%	25,181	$3.42M
5	—	Usa, Notes 4% 15Feb2034	0.73%	5.2%	24,937	$3.34M
6	Debt	Treasury Note (Otr) 4.25% May 15, 2035	0.73%	5.9%	24,794	$3.35M
7	Debt	Wi Treasury Sec. 08/35 4.25	0.73%	6.7%	24,754	$3.34M
8	Debt	Us Treasury N/B	0.73%	7.4%	25,329	$3.38M
9	Debt	United States Treasury Note/Bond	0.71%	8.1%	23,695	$3.29M
10	Debt	Us T-Note	0.71%	8.8%	24,598	$3.25M
11	Debt	Us Treas Nts	0.70%	9.5%	24,431	$3.24M
12	Debt	Us Treasury N/B	0.68%	10.2%	22,680	$3.12M
13	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.66%	10.9%	24,581	$3.02M
14	Debt	United States Treasury Note/Bond	0.64%	11.5%	21,870	$2.92M
15	Debt	Us Treasury 4.0%	0.63%	12.1%	21,234	$2.92M
16	Debt	Treasury Note	0.61%	12.7%	23,239	$2.80M
17	Debt	Treasury Note (Otr) 1.13% Feb 15, 2031	0.61%	13.3%	23,339	$2.82M
18	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.61%	14.0%	23,477	$2.81M
19	Debt	Us T-Note	0.59%	14.5%	19,841	$2.71M
20	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.58%	15.1%	22,321	$2.66M
21	Debt	United States Treasury Bond, 3.50%, Feb 15, 2033	0.58%	15.7%	20,263	$2.66M
22	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.58%	16.3%	20,677	$2.69M
23	Debt	Treasury Note (Otr) 2.88% May 15, 2032	0.57%	16.9%	20,615	$2.64M
24	Debt	United States Treasury Note/Bond	0.57%	17.4%	20,793	$2.63M
25	Debt	Treasury Note (otr) 0.63 Aug 15, 2030	0.56%	18.0%	21,409	$2.58M
26	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.56%	18.5%	21,258	$2.59M
27	Debt	Treasury Note (old) 0.63 May 15, 2030	0.50%	19.0%	18,910	$2.30M
28	Debt	United States Treasury Notes 4.375% 4.375 2036-05-15	0.50%	19.5%	16,921	$2.30M
29	Debt	Treasury Note 2.38% May 15, 2029	0.47%	20.0%	16,228	$2.15M
30	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.45%	20.5%	14,893	$2.08M
31	Debt	Us Treasury N/B 3.88% 30Apr2030	0.45%	20.9%	15,063	$2.06M
32	Debt	Us Treasury N/B 03/28 3.875	0.45%	21.4%	14,928	$2.07M
33	—	United 3.875% 04/31 3.875	0.45%	21.8%	15,057	$2.05M
34	Debt	United States Treasury Note/bond	0.44%	22.2%	14,903	$2.03M
35	Debt	United States Treasury Note 2.87500000	0.44%	22.7%	14,909	$2.02M
36	Debt	United States Treas Nts	0.44%	23.1%	14,768	$2.00M
37	Debt	United States Treasury Note/bond	0.44%	23.6%	15,696	$2.02M
38	Debt	Treasury Note	0.44%	24.0%	14,530	$2.01M
39	Debt	Us T-Note	0.44%	24.5%	14,706	$2.03M
40	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.44%	24.9%	14,813	$2.02M
41	Debt	Us Treas Nts	0.44%	25.3%	14,503	$2.00M
42	Debt	Us Treas Nts	0.44%	25.8%	14,675	$2.03M
43	Debt	Treasury Note (Otr) 3.88% Jun 30, 2030	0.44%	26.2%	14,897	$2.04M
44	Debt	Us Treasury N/B 08/27 3.625	0.44%	26.7%	14,590	$2.02M
45	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.44%	27.1%	15,075	$2.04M
46	Debt	Us Treasury N/B	0.44%	27.5%	14,965	$2.01M
47	Debt	Us Treasury N/B 04/28 3.75 3.75	0.44%	28.0%	14,610	$2.02M
48	Debt	Treasury Note (Old) 45/31/2028	0.44%	28.4%	14,585	$2.02M
49	Debt	Us Treasury N/B T 4 1/	0.44%	28.9%	14,773	$2.03M
50	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	0.44%	29.3%	14,477	$2.01M
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USTB ETF All Holdings

USTB holdings total 604 positions. The top 10 holdings account for 8.8% of the fund, led by Cash at 2.2%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 0.8%, United States Treasury Note/Bo 05/34 4.375 2034-05-15 at 0.7%.

USTB portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 77.9%.

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 604 holdings

Sector

Industry

Sort By

1
Cash
Other
2.23%
2
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.76%
3
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials
0.74%
4
Us T-Note 4.25% 11/15/34
T 4.25 11/15/34Financials
0.74%
5
Usa, Notes 4% 15Feb2034
T 4 02/15/34Financials
0.73%
6
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.73%
7
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.73%
8
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.73%
9
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.71%
10
Us T-Note 4% 11/15/35 4 2035-11-15
Other
0.71%
11
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.70%
12
Us Treasury N/B
T 3.5 01/31/28Financials
0.68%
13
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.66%
14
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.64%
15
Us Treasury 4.0%
T 4 02/28/30Financials
0.63%
16
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials
0.61%
17
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.61%
18
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.61%
19
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.59%
20
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.58%
21
United States Treasury Bond, 3.50%, Feb 15, 2033
T 3.5 02/15/33Financials
0.58%
22
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.58%
23
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.57%
24
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
0.57%
25
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials
0.56%
26
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.56%
27
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
0.50%
28
United States Treasury Notes 4.375% 4.375 2036-05-15
Other
0.50%
29
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.47%
30
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.45%
31
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.45%
32
Us Treasury N/B 03/28 3.875
Other
0.45%
33
United 3.875% 04/31 3.875
Other
0.45%
34
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
0.44%
35
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.44%
36
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.44%
37
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
0.44%
38
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.44%
39
Us T-Note 4% 07/31/29
T 4 07/31/29Financials
0.44%
40
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.44%
41
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.44%
42
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.44%
43
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials
0.44%
44
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.44%
45
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.44%
46
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.44%
47
Us Treasury N/B 04/28 3.75 3.75
Other
0.44%
48
Treasury Note (Old) 45/31/2028
Other
0.44%
49
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.44%
50
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.44%
51
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.43%
52
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.43%
53
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.43%
54
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.43%
55
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.43%
56
Us Treasury N/B 3.625 8/31/2030
T 3.625 08/31/30Financials
0.43%
57
United States Treasury Note/Bond 3.5 09/30/2027
Other
0.43%
58
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other
0.43%
59
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.43%
60
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.42%
61
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.42%
62
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
0.42%
63
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.42%
64
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.42%
65
United States Department 3.625 12/31/2030
Other
0.42%
66
United 3.875% 03/31
Other
0.42%
67
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.41%
68
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.41%
69
United States Treas Nts 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.41%
70
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials
0.41%
71
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.41%
72
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.41%
73
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.41%
74
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.41%
75
Us Treas Nts 4.125% 05/31/31
Other
0.41%
76
Treasury Note (Otr) 4% Mar 31, 2030
Other
0.41%
77
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.40%
78
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.40%
79
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.40%
80
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.40%
81
Us Treas Nts 3.375% 12/31/27
Other
0.40%
82
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.39%
83
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.39%
84
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.39%
85
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.39%
86
United States Treasury, 4.750% Nov. 15 53
T 4.75 11/15/53Financials
0.39%
87
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.39%
88
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.39%
89
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.38%
90
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.38%
91
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.37%
92
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.37%
93
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.37%
94
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.37%
95
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.37%
96
Treasury Note (Otr) 12/31/2028
T 3.75 12/31/28Financials
0.37%
97
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.37%
98
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.37%
99
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.37%
100
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials
0.37%
101
Us Treas Nts 3.5% 03/15/29
Other
0.37%
102
Us Treasury N/B 3.875 5/15/2029
Other
0.37%
103
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.37%
104
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.36%
105
U.S. Treasury Note 1.000%, 07/31/28
T 1 07/31/28Financials
0.36%
106
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.36%
107
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.36%
108
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.36%
109
Us Treasury N/B 06/28 3.875 3.875 06/15/2028
T 3.875 06/15/28Financials
0.36%
110
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.36%
111
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.36%
112
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.36%
113
Us Treasury N/B 02/29 3.5
Other
0.36%
114
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.35%
115
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.35%
116
United States Treasury Note/Bond 3.75 2027-08-15
T 3.75 08/15/27Financials
0.35%
117
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.35%
118
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.35%
119
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials
0.35%
120
Us Treas Nts 3.5% 12/15/28
Other
0.35%
121
Treasury Note (Old) 4.136/15/2029
Other
0.35%
122
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.34%
123
United States Treasury Note/Bo 10/28 1.375 2028-10-31
T 1.375 10/31/28Financials
0.34%
124
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.34%
125
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.34%
126
Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15
Other
0.34%
127
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.33%
128
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.33%
129
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.33%
130
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.33%
131
U.S. Treasury Bonds
T 4.125 08/15/53Financials
0.33%
132
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.32%
133
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.32%
134
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.32%
135
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.32%
136
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.31%
137
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials
0.31%
138
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.31%
139
United States Treasury Note/Bond
T 4 11/15/52Financials
0.30%
140
United States Department 5 2056-05-15
Other
0.30%
141
Us Treasury N/B
T 4.625 09/30/28Financials
0.30%
142
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.29%
143
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.29%
144
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.29%
145
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.29%
146
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.29%
147
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.29%
148
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.29%
149
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
0.29%
150
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.29%
151
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.29%
152
United States Treasury Note/Bond 4.125% 04/30/2033
Other
0.29%
153
United States Treasury Note/Bond 2.38 05/15/2051
T 2.375 05/15/51Financials
0.29%
154
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.28%
155
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials
0.28%
156
Us Treasury N/B 05/53 3.625
T 3.625 05/15/53Financials
0.28%
157
United States Treasury Note/Bond 3.25% 30Jun2027
T 3.25 06/30/27Financials
0.28%
158
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.28%
159
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.28%
160
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.28%
161
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials
0.28%
162
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.28%
163
United States Treasury Note/Bond 4.25% 03/31/2033
Other
0.28%
164
Treasury Note (Otr) 4.256/30/2033
Other
0.28%
165
Treasury Bond (Otr) 5% May 15, 2045
T 5 05/15/45Utilities
0.27%
166
United States Treasury Note/Bond 0.50 08/31/2027
T 0.5 08/31/27Financials
0.27%
167
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.27%
168
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.27%
169
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials
0.27%
170
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials
0.27%
171
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.27%
172
United States Treasury Note 2031-01-31
T 4 01/31/31Financials
0.27%
173
Usa, Notes 4.25% 28Feb2031
T 4.25 02/28/31Financials
0.27%
174
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.27%
175
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.27%
176
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.27%
177
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
0.27%
178
Ukg Inc 144A 6.88 02/01/2031
T 4.125 11/30/31Financials
0.27%
179
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.27%
180
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.27%
181
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.27%
182
United States Treasury Note/Bond - When Issued 4.25% 05/31/2033
Other
0.27%
183
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.27%
184
Us Treasury N/B
T 4.5 08/15/39Financials
0.26%
185
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.26%
186
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.26%
187
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.26%
188
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.26%
189
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
0.26%
190
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials
0.26%
191
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials
0.26%
192
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.26%
193
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.26%
194
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.26%
195
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.26%
196
Treasury Note (Otr) 3.88% Aug 31, 2032
Other
0.26%
197
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.26%
198
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.26%
199
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.26%
200
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.25%
201
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.25%
202
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.25%
203
U.S. Treasury Notes
T 4.625 09/30/30Financials
0.25%
204
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.25%
205
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.25%
206
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.25%
207
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.25%
208
United States Treasury Note/bond
T 4.375 05/15/41Financials
0.25%
209
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials
0.25%
210
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.25%
211
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.25%
212
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials
0.24%
213
Us Treasury N/b 05/40 4.375
T 4.375 05/15/40Financials
0.24%
214
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.24%
215
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.24%
216
Treasury Bond (otr) 1.63% Nov 15, 2050
T 1.625 11/15/50Financials
0.24%
217
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.24%
218
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.24%
219
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.24%
220
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.24%
221
United States Treasury Note/Bond 2.75% 05/31/2029
T 2.75 05/31/29Financials
0.24%
222
Us Treasury N/B 2030-10-31
T 4.875 10/31/30Financials
0.24%
223
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.24%
224
Us Treasury N/B 3.75% 31Dec2030
T 3.75 12/31/30Financials
0.24%
225
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.24%
226
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.23%
227
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.23%
228
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.23%
229
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials
0.23%
230
Us Treasury N/B
T 4.125 08/31/30Financials
0.23%
231
U.S. Treasury Bond 3.000%, 02/15/49
T 3 02/15/49Financials
0.23%
232
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.23%
233
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.23%
234
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.23%
235
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.23%
236
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.22%
237
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.22%
238
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.22%
239
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.22%
240
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.22%
241
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.22%
242
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.22%
243
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials
0.22%
244
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.22%
245
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.22%
246
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials
0.22%
247
Us Treasury N/B
T 3.5 01/31/30Financials
0.22%
248
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.22%
249
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.22%
250
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.21%
251
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.21%
252
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.21%
253
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.21%
254
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.21%
255
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.21%
256
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.21%
257
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.21%
258
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.21%
259
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.21%
260
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.21%
261
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.21%
262
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.21%
263
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.20%
264
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.20%
265
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.20%
266
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.20%
267
United States Treasury Note/Bond 3 11/15/2045
T 3 11/15/45Financials
0.20%
268
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.20%
269
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials
0.20%
270
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.20%
271
Us Treasury N/B
T 3.5 04/30/30Financials
0.19%
272
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.19%
273
Us Treasury Bond 2.75% Nov 15 42
T 2.75 11/15/42Financials
0.19%
274
Us Treas Bds 2.5% 02/15/45
T 2.5 02/15/45Financials
0.19%
275
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.19%
276
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.19%
277
United States Treasury Note/bond 2% 02/15/50
T 2 02/15/50Financials
0.19%
278
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.19%
279
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.18%
280
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.17%
281
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials
0.17%
282
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials
0.17%
283
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.17%
284
U.s. Treasury Bond 3 05/15/2047
T 3 05/15/47Financials
0.17%
285
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
0.16%
286
United States Treasury Note/Bond
T 2.75 08/15/47Financials
0.16%
287
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.16%
288
Treasury Bond (Otr) 55/15/2046
Other
0.16%
289
United States Treasury Note/bond 6.125% 11/15/2027
T 6.125 11/15/27Utilities
0.15%
290
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.15%
291
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.15%
292
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.14%
293
United States Treasury Note/bond 6.25 05/15/2030
T 6.25 05/15/30Utilities
0.13%
294
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
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
0.10%
297
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.10%
298
United States Treasury Note/bond 5.5% 08/15/2028
T 5.5 08/15/28Utilities
0.07%
299
United States Treasury Note/bond 5.25 02/15/2029
T 5.25 02/15/29Utilities
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
United States Treasury Note/bond
T 6.125 08/15/29Utilities
0.06%

#	Company	Ticker	Weight
1	Cash	-	2.230%
2	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.760%
3	United States Treasury Note/Bo 05/34 4.375 2034-05-15	T 4.375 05/15/34	0.740%
4	Us T-Note 4.25% 11/15/34	T 4.25 11/15/34	0.740%
5	Usa, Notes 4% 15Feb2034	T 4 02/15/34	0.730%
6	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.730%
7	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.730%
8	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.730%
9	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.710%
10	Us T-Note 4% 11/15/35 4 2035-11-15	-	0.710%
11	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.700%
12	Us Treasury N/B	T 3.5 01/31/28	0.680%
13	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.660%
14	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.640%
15	Us Treasury 4.0%	T 4 02/28/30	0.630%
16	Treasury Note 0.875 11/15/2030	T 0.875 11/15/30	0.610%
17	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.610%
18	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.610%
19	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.590%
20	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.580%
21	United States Treasury Bond, 3.50%, Feb 15, 2033	T 3.5 02/15/33	0.580%
22	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.580%
23	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.570%
24	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	0.570%
25	Treasury Note (otr) 0.63 Aug 15, 2030	T 0.625 08/15/30	0.560%
26	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.560%
27	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	0.500%
28	United States Treasury Notes 4.375% 4.375 2036-05-15	-	0.500%
29	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.470%
30	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.450%
31	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.450%
32	Us Treasury N/B 03/28 3.875	-	0.450%
33	United 3.875% 04/31 3.875	-	0.450%
34	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	0.440%
35	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.440%
36	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.440%
37	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	0.440%
38	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.440%
39	Us T-Note 4% 07/31/29	T 4 07/31/29	0.440%
40	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.440%
41	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.440%
42	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.440%
43	Treasury Note (Otr) 3.88% Jun 30, 2030	T 3.875 06/30/30	0.440%
44	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.440%
45	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.440%
46	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.440%
47	Us Treasury N/B 04/28 3.75 3.75	-	0.440%
48	Treasury Note (Old) 45/31/2028	-	0.440%
49	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.440%
50	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.440%
51	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.430%
52	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.430%
53	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.430%
54	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.430%
55	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.430%
56	Us Treasury N/B 3.625 8/31/2030	T 3.625 08/31/30	0.430%
57	United States Treasury Note/Bond 3.5 09/30/2027	-	0.430%
58	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	-	0.430%
59	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.430%
60	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.420%
61	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.420%
62	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	0.420%
63	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.420%
64	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.420%
65	United States Department 3.625 12/31/2030	-	0.420%
66	United 3.875% 03/31	-	0.420%
67	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.410%
68	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.410%
69	United States Treas Nts 1.5% 02/15/2030	T 1.5 02/15/30	0.410%
70	Us Treas Nts 4% 05/31/30	T 4 05/31/30	0.410%
71	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.410%
72	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.410%
73	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.410%
74	United States Treasury Note/Bond 3.75 01/31/2031	-	0.410%
75	Us Treas Nts 4.125% 05/31/31	-	0.410%
76	Treasury Note (Otr) 4% Mar 31, 2030	-	0.410%
77	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.400%
78	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.400%
79	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.400%
80	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.400%
81	Us Treas Nts 3.375% 12/31/27	-	0.400%
82	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.390%
83	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.390%
84	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.390%
85	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.390%
86	United States Treasury, 4.750% Nov. 15 53	T 4.75 11/15/53	0.390%
87	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.390%
88	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.390%
89	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.380%
90	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.380%
91	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.370%
92	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.370%
93	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.370%
94	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.370%
95	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.370%
96	Treasury Note (Otr) 12/31/2028	T 3.75 12/31/28	0.370%
97	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.370%
98	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.370%
99	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.370%
100	Treasury Note (Otr) 3.75% May 15, 2028	T 3.75 05/15/28	0.370%
101	Us Treas Nts 3.5% 03/15/29	-	0.370%
102	Us Treasury N/B 3.875 5/15/2029	-	0.370%
103	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.370%
104	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.360%
105	U.S. Treasury Note 1.000%, 07/31/28	T 1 07/31/28	0.360%
106	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.360%
107	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.360%
108	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.360%
109	Us Treasury N/B 06/28 3.875 3.875 06/15/2028	T 3.875 06/15/28	0.360%
110	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.360%
111	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.360%
112	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.360%
113	Us Treasury N/B 02/29 3.5	-	0.360%
114	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.350%
115	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.350%
116	United States Treasury Note/Bond 3.75 2027-08-15	T 3.75 08/15/27	0.350%
117	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.350%
118	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.350%
119	Us Treasury N/B 07/28 3.875	T 3.875 07/15/28	0.350%
120	Us Treas Nts 3.5% 12/15/28	-	0.350%
121	Treasury Note (Old) 4.136/15/2029	-	0.350%
122	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.340%
123	United States Treasury Note/Bo 10/28 1.375 2028-10-31	T 1.375 10/31/28	0.340%
124	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.340%
125	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.340%
126	Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15	-	0.340%
127	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.330%
128	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.330%
129	United States Treasury Note/Bond 3.5 01/15/2029	-	0.330%
130	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.330%
131	U.S. Treasury Bonds	T 4.125 08/15/53	0.330%
132	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.320%
133	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.320%
134	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.320%
135	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.320%
136	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.310%
137	U.S. Treasury Bond, 1.37%, Due 11/15/2040	T 1.375 11/15/40	0.310%
138	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.310%
139	United States Treasury Note/Bond	T 4 11/15/52	0.300%
140	United States Department 5 2056-05-15	-	0.300%
141	Us Treasury N/B	T 4.625 09/30/28	0.300%
142	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.290%
143	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.290%
144	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.290%
145	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.290%
146	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.290%
147	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.290%
148	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.290%
149	Us Treasury N 4.125 10/31	T 4.125 10/31/31	0.290%
150	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.290%
151	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.290%
152	United States Treasury Note/Bond 4.125% 04/30/2033	-	0.290%
153	United States Treasury Note/Bond 2.38 05/15/2051	T 2.375 05/15/51	0.290%
154	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.280%
155	United States Of Americau.S. Treasury Bonds 02/15/2053	T 3.625 02/15/53	0.280%
156	Us Treasury N/B 05/53 3.625	T 3.625 05/15/53	0.280%
157	United States Treasury Note/Bond 3.25% 30Jun2027	T 3.25 06/30/27	0.280%
158	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.280%
159	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.280%
160	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.280%
161	Us Treasury N/B 4% 30Apr2032	T 4 04/30/32	0.280%
162	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.280%
163	United States Treasury Note/Bond 4.25% 03/31/2033	-	0.280%
164	Treasury Note (Otr) 4.256/30/2033	-	0.280%
165	Treasury Bond (Otr) 5% May 15, 2045	T 5 05/15/45	0.270%
166	United States Treasury Note/Bond 0.50 08/31/2027	T 0.5 08/31/27	0.270%
167	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.270%
168	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.270%
169	U.S. Treasury Note, 3.125%, Due 08/31/2027	T 3.125 08/31/27	0.270%
170	U.S. Treasury Note, 3.625%, Due 03/31/2028	T 3.625 03/31/28	0.270%
171	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.270%
172	United States Treasury Note 2031-01-31	T 4 01/31/31	0.270%
173	Usa, Notes 4.25% 28Feb2031	T 4.25 02/28/31	0.270%
174	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.270%
175	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.270%
176	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.270%
177	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	0.270%
178	Ukg Inc 144A 6.88 02/01/2031	T 4.125 11/30/31	0.270%
179	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.270%
180	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.270%
181	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.270%
182	United States Treasury Note/Bond - When Issued 4.25% 05/31/2033	-	0.270%
183	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.270%
184	Us Treasury N/B	T 4.5 08/15/39	0.260%
185	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.260%
186	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.260%
187	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.260%
188	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.260%
189	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	0.260%
190	U.S. Treasury Notes 4.125%, 10/31/27	T 4.125 10/31/27	0.260%
191	United States Treasury Note/Bond 3.88 11/30/2027	T 3.875 11/30/27	0.260%
192	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.260%
193	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.260%
194	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.260%
195	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.260%
196	Treasury Note (Otr) 3.88% Aug 31, 2032	-	0.260%
197	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.260%
198	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.260%
199	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.260%
200	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.250%
201	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.250%
202	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.250%
203	U.S. Treasury Notes	T 4.625 09/30/30	0.250%
204	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.250%
205	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.250%
206	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.250%
207	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.250%
208	United States Treasury Note/bond	T 4.375 05/15/41	0.250%
209	U S Treasury Bond - 1.88% (15/02/2051)	T 1.875 02/15/51	0.250%
210	Us Treasury N/B 08/52 3	T 3 08/15/52	0.250%
211	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.250%
212	United States Treasury Note/bond 4.25% 05/15/2039	T 4.25 05/15/39	0.240%
213	Us Treasury N/b 05/40 4.375	T 4.375 05/15/40	0.240%
214	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.240%
215	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.240%
216	Treasury Bond (otr) 1.63% Nov 15, 2050	T 1.625 11/15/50	0.240%
217	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.240%
218	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.240%
219	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.240%
220	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.240%
221	United States Treasury Note/Bond 2.75% 05/31/2029	T 2.75 05/31/29	0.240%
222	Us Treasury N/B 2030-10-31	T 4.875 10/31/30	0.240%
223	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.240%
224	Us Treasury N/B 3.75% 31Dec2030	T 3.75 12/31/30	0.240%
225	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.240%
226	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.230%
227	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.230%
228	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.230%
229	Us Treasury N/B 2030-06-30	T 3.75 06/30/30	0.230%
230	Us Treasury N/B	T 4.125 08/31/30	0.230%
231	U.S. Treasury Bond 3.000%, 02/15/49	T 3 02/15/49	0.230%
232	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.230%
233	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.230%
234	U.S. Treasury Bonds	T 4.5 02/15/44	0.230%
235	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.230%
236	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.220%
237	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.220%
238	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.220%
239	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.220%
240	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.220%
241	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.220%
242	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.220%
243	Treasury Note (Otr) 3.13% Aug 31, 2029	T 3.125 08/31/29	0.220%
244	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.220%
245	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.220%
246	United States Treasury Note/Bond 3.88 12/31/2029	T 3.875 12/31/29	0.220%
247	Us Treasury N/B	T 3.5 01/31/30	0.220%
248	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.220%
249	Us Treasury N/B 4 7/30	T 4 07/31/30	0.220%
250	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.210%
251	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.210%
252	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.210%
253	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.210%
254	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.210%
255	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.210%
256	United States Treasury Note/Bond	T 2.875 08/15/45	0.210%
257	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.210%
258	Us Treasury N/B 08/48 3	T 3 08/15/48	0.210%
259	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.210%
260	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.210%
261	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.210%
262	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.210%
263	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.200%
264	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.200%
265	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.200%
266	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.200%
267	United States Treasury Note/Bond 3 11/15/2045	T 3 11/15/45	0.200%
268	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.200%
269	United States Treasury Note/Bond 3.88 02/15/2043	T 3.875 02/15/43	0.200%
270	Us Treasury N/B 4 10/29	T 4 10/31/29	0.200%
271	Us Treasury N/B	T 3.5 04/30/30	0.190%
272	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.190%
273	Us Treasury Bond 2.75% Nov 15 42	T 2.75 11/15/42	0.190%
274	Us Treas Bds 2.5% 02/15/45	T 2.5 02/15/45	0.190%
275	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.190%
276	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.190%
277	United States Treasury Note/bond 2% 02/15/50	T 2 02/15/50	0.190%
278	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.190%
279	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.180%
280	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.170%
281	United States Treasury Note/bond 2.5 05/15/2046	T 2.5 05/15/46	0.170%
282	United States Treasury Note/bond 2.875 11/15/2046	T 2.875 11/15/46	0.170%
283	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.170%
284	U.s. Treasury Bond 3 05/15/2047	T 3 05/15/47	0.170%
285	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	0.160%
286	United States Treasury Note/Bond	T 2.75 08/15/47	0.160%
287	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.160%
288	Treasury Bond (Otr) 55/15/2046	-	0.160%
289	United States Treasury Note/bond 6.125% 11/15/2027	T 6.125 11/15/27	0.150%
290	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.150%
291	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.150%
292	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.140%
293	United States Treasury Note/bond 6.25 05/15/2030	T 6.25 05/15/30	0.130%
294	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	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	0.100%
297	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.100%
298	United States Treasury Note/bond 5.5% 08/15/2028	T 5.5 08/15/28	0.070%
299	United States Treasury Note/bond 5.25 02/15/2029	T 5.25 02/15/29	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	United States Treasury Note/bond	T 6.125 08/15/29	0.060%