VTG ETF

$73.31

AUM$180M

TER0.03%

Holdings286

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VTG ETF

$73.31

Vanguard Total Treasury ETF

AUM$180M

TER0.03%

Holdings286

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

VTG holds 8.8% of its assets in its 10 largest positions as of Sep 2, 2026. VTG is Vanguard Total Treasury ETF.

Showing top 50 of 288 holdings · as of Sep 2, 2026

VTG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	United States Treasury Note/Bond	0.91%	0.9%	$1.88M
2	Debt	United States Treasury Note/Bond	0.91%	1.8%	$1.87M
3	Debt	United States Treasury Note/Bond	0.91%	2.7%	$1.88M
4	Debt	United States Treasury Note/Bond	0.88%	3.6%	$1.82M
5	Debt	United States Treasury Note/Bond	0.88%	4.5%	$1.82M
6	Debt	United States Treasury Note/Bond	0.88%	5.4%	$1.81M
7	Debt	United States Treasury Note/Bond	0.86%	6.2%	$1.78M
8	Debt	United States Treasury Note/Bond	0.84%	7.1%	$1.74M
9	Debt	United States Treasury Note/Bond	0.84%	7.9%	$1.74M
10	Debt	United States Treasury Note/Bond	0.84%	8.8%	$1.73M
11	Debt	United States Treasury Note/Bond	0.79%	9.5%	$1.64M
12	Debt	United States Treasury Note/Bond	0.79%	10.3%	$1.64M
13	Debt	United States Treasury Note/Bond	0.78%	11.1%	$1.61M
14	Debt	United States Treasury Note/Bond	0.76%	11.9%	$1.57M
15	Debt	United States Treasury Note/Bond	0.75%	12.6%	$1.55M
16	Debt	United States Treasury Note/Bond	0.72%	13.3%	$1.49M
17	Debt	United States Treasury Note/Bond	0.71%	14.0%	$1.46M
18	Debt	United States Treasury Note/Bond	0.70%	14.7%	$1.44M
19	Debt	United States Treasury Note/Bond	0.69%	15.4%	$1.42M
20	Debt	United States Treasury Note/Bond	0.68%	16.1%	$1.39M
21	Debt	United States Treasury Note/Bond	0.68%	16.8%	$1.40M
22	Debt	United States Treasury Note/Bond	0.65%	17.4%	$1.33M
23	Debt	United States Treasury Note/Bond	0.64%	18.1%	$1.32M
24	Debt	United States Treasury Note/Bond	0.60%	18.7%	$1.24M
25	Debt	United States Treasury Note/Bond	0.58%	19.3%	$1.20M
26	Debt	United States Treasury Note/Bond	0.58%	19.8%	$1.20M
27	Debt	United States Treasury Note/Bond	0.58%	20.4%	$1.21M
28	Debt	United States Treasury Note/Bond	0.57%	21.0%	$1.17M
29	Debt	United States Treasury Note/Bond	0.57%	21.6%	$1.19M
30	Debt	United States Treasury Note/Bond	0.56%	22.1%	$1.15M
31	Debt	United States Treasury Note/Bond	0.56%	22.7%	$1.15M
32	Debt	United States Treasury Note/Bond	0.56%	23.2%	$1.15M
33	Debt	United States Treasury Note/Bond	0.56%	23.8%	$1.16M
34	Debt	United States Treasury Note/Bond	0.55%	24.4%	$1.14M
35	Debt	United States Treasury Note/Bond	0.55%	24.9%	$1.15M
36	Debt	United States Treasury Note/Bond	0.54%	25.4%	$1.11M
37	Debt	United States Treasury Note/Bond	0.52%	26.0%	$1.07M
38	Debt	United States Treasury Note/Bond	0.52%	26.5%	$1.08M
39	Debt	United States Treasury Note/Bond	0.52%	27.0%	$1.08M
40	Debt	United States Treasury Note/Bond	0.52%	27.5%	$1.08M
41	Debt	United States Treasury Note/Bond	0.52%	28.0%	$1.06M
42	Debt	United States Treasury Note/Bond	0.51%	28.6%	$1.05M
43	Debt	United States Treasury Note/Bond	0.50%	29.1%	$1.03M
44	Debt	United States Treasury Note/Bond	0.50%	29.6%	$1.02M
45	Debt	United States Treasury Note/Bond	0.50%	30.1%	$1.03M
46	Debt	United States Treasury Note/Bond	0.50%	30.6%	$1.04M
47	Debt	United States Treasury Note/Bond	0.50%	31.1%	$1.03M
48	Debt	United States Treasury Note/Bond	0.50%	31.6%	$1.04M
49	Debt	United States Treasury Note/Bond	0.49%	32.0%	$1.00M
50	Debt	United States Treasury Note/Bond	0.49%	32.5%	$1.01M
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VTG ETF All Holdings

VTG holdings total 286 positions. The top 10 holdings account for 8.8% of the fund, led by United States Treasury Note/Bond 4.63 02/15/2035 at 0.9%, United States Treasury Note/Bond 4.38 05/15/2034 at 0.9%, United States Treasury Note/Bond 4.25 11/15/2034 at 0.9%.

VTG portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 0.5%.

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

Compare VTG

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

VTG ETF Holdings

288 of 286 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.63 02/15/2035
Other
0.91%
2
United States Treasury Note/Bond 4.38 05/15/2034
Other
0.91%
3
United States Treasury Note/Bond 4.25 11/15/2034
Other
0.91%
4
United States Treasury Note/Bond 4.25 05/15/2035
Other
0.88%
5
United States Treasury Note/Bond 4 02/15/2034
Other
0.88%
6
United States Treasury Note/Bond 4.25 08/15/2035
Other
0.88%
7
United States Treasury Note/Bond 3.88 08/15/2034
Other
0.86%
8
United States Treasury Note/Bond 4 02/28/2030
Other
0.84%
9
United States Treasury Note/Bond 4.5 11/15/2033
Other
0.84%
10
United States Treasury Note/Bond 4.38 05/15/2036
Other
0.84%
11
United States Treasury Note/Bond 4 11/15/2035
Other
0.79%
12
United States Treasury Note/Bond 4.13 02/15/2036
Other
0.79%
13
United States Treasury Note/Bond 3.88 08/15/2033
Other
0.78%
14
United States Treasury Note/Bond 3.5 01/31/2028
Other
0.76%
15
United States Treasury Note/Bond 1.38 11/15/2031
Other
0.75%
16
United States Treasury Note/Bond 1.25 08/15/2031
Other
0.72%
17
United States Treasury Note/Bond 4.13 11/15/2032
Other
0.71%
18
United States Treasury Note/Bond 2.88 05/15/2032
Other
0.70%
19
United States Treasury Note/Bond 3.38 05/15/2033
Other
0.69%
20
United States Treasury Note/Bond 3.5 02/15/2033
Other
0.68%
21
United States Treasury Note/Bond 1.88 02/15/2032
Other
0.68%
22
United States Treasury Note/Bond 2.75 08/15/2032
Other
0.65%
23
United States Treasury Note/Bond 1.63 05/15/2031
Other
0.64%
24
United States Treasury Note/Bond 1.13 02/15/2031
Other
0.60%
25
United States Treasury Note/Bond 0.88 11/15/2030
Other
0.58%
26
United States Treasury Note/Bond 4.13 10/31/2029
Other
0.58%
27
United States Treasury Note/Bond 3.88 07/31/2030
Other
0.58%
28
United States Treasury Note/Bond 3.88 03/31/2028
Other
0.57%
29
United States Treasury Note/Bond 4 03/31/2030
Other
0.57%
30
United States Treasury Note/Bond 4.25 06/30/2029
Other
0.56%
31
United States Treasury Note/Bond 0.63 08/15/2030
Other
0.56%
32
United States Treasury Note/Bond 3.88 06/30/2030
Other
0.56%
33
United States Treasury Note/Bond 4.38 12/31/2029
Other
0.56%
34
United States Treasury Note/Bond 4.63 04/30/2029
Other
0.55%
35
United States Treasury Note/Bond 3.88 04/30/2030
Other
0.55%
36
United States Treasury Note/Bond 3.5 09/30/2029
Other
0.54%
37
United States Treasury Note/Bond 3.88 07/15/2028
Other
0.52%
38
United States Treasury Note/Bond 3.75 04/15/2028
Other
0.52%
39
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.52%
40
United States Treasury Note/Bond 1.25 04/30/2028
Other
0.52%
41
United States Treasury Note/Bond 4 07/31/2029
Other
0.52%
42
United States Treasury Note/Bond 4.25 01/31/2030
Other
0.51%
43
United States Treasury Note/Bond 2.88 08/15/2028
Other
0.50%
44
United States Treasury Note/Bond 3.63 08/15/2028
Other
0.50%
45
United States Treasury Note/Bond 3.75 05/15/2028
Other
0.50%
46
United States Treasury Note/Bond 3.63 08/31/2030
Other
0.50%
47
United States Treasury Note/Bond 3.88 06/15/2028
Other
0.50%
48
United States Treasury Note/Bond 4.13 11/30/2029
Other
0.50%
49
United States Treasury Note/Bond 4.63 11/15/2055
Other
0.49%
50
United States Treasury Note/Bond 4 05/31/2028
Other
0.49%
51
United States Treasury Note/Bond 3.88 03/15/2028
Other
0.49%
52
United States Treasury Note/Bond 3.5 11/30/2030
Other
0.49%
53
United States Treasury Note/Bond 2.88 05/15/2028
Other
0.49%
54
United States Treasury Note/Bond 4.13 03/31/2029
Other
0.48%
55
United States Treasury Note/Bond 1.13 02/29/2028
Other
0.48%
56
United States Treasury Note/Bond 4.5 05/31/2029
Other
0.48%
57
United States Treasury Note/Bond 3.38 11/30/2027
Other
0.48%
58
Markel Group Inc
MKLFinancials
0.47%
59
United States Treasury Note/Bond 4.13 08/31/2028
Other
0.47%
60
United States Treasury Note/Bond 3.88 10/15/2027
Other
0.47%
61
United States Treasury Note/Bond 3.63 12/31/2030
Other
0.47%
62
United States Treasury Note/Bond 4.75 05/15/2055
Other
0.47%
63
United States Treasury Note/Bond 3.38 02/29/2028
Other
0.47%
64
United States Treasury Note/Bond 4 05/31/2030
Other
0.47%
65
United States Treasury Note/Bond 4.38 08/31/2031
Other
0.46%
66
United States Treasury Note/Bond 4.63 02/15/2055
Other
0.46%
67
United States Treasury Note/Bond 4.75 08/15/2055
Other
0.46%
68
United States Treasury Note/Bond 1.25 09/30/2028
Other
0.46%
69
United States Treasury Note/Bond 4.38 07/31/2031
Other
0.45%
70
United States Treasury Note/Bond 4.63 05/15/2054
Other
0.45%
71
United States Treasury Note/Bond 4.25 07/31/2028
Other
0.45%
72
United States Treasury Note/Bond 1.25 05/31/2028
Other
0.44%
73
United States Treasury Note/Bond 3.5 11/15/2028
Other
0.44%
74
United States Treasury Note/Bond 4.25 01/15/2028
Other
0.44%
75
United States Treasury Note/Bond 1.25 03/31/2028
Other
0.43%
76
United States Treasury Note/Bond 3.88 04/30/2031
Other
0.43%
77
United States Treasury Note/Bond 4 12/15/2027
Other
0.43%
78
United States Treasury Note/Bond 4.75 11/15/2053
Other
0.43%
79
United States Treasury Note/Bond 0.63 05/15/2030
Other
0.43%
80
United States Treasury Note/Bond 4.13 11/15/2027
Other
0.43%
81
United States Treasury Note/Bond 1.25 06/30/2028
Other
0.43%
82
United States Treasury Note/Bond 5 05/15/2056
Other
0.43%
83
United States Treasury Note/Bond 3.63 10/31/2030
Other
0.43%
84
United States Treasury Note/Bond 3.5 10/31/2027
Other
0.43%
85
United States Treasury Note/Bond 4.25 02/15/2054
Other
0.42%
86
United States Treasury Note/Bond 4.25 08/15/2054
Other
0.42%
87
United States Treasury Note/Bond 4.5 11/15/2054
Other
0.42%
88
United States Treasury Note/Bond 4 01/31/2029
Other
0.42%
89
United States Treasury Note/Bond 1 07/31/2028
Other
0.42%
90
United States Treasury Note/Bond 3.63 09/30/2030
Other
0.41%
91
United States Treasury Note/Bond 3.38 09/15/2027
Other
0.40%
92
United States Treasury Note/Bond 0.75 01/31/2028
Other
0.40%
93
United States Treasury Note/Bond 3.13 11/15/2028
Other
0.39%
94
United States Treasury Note/Bond 3.63 08/31/2029
Other
0.39%
95
United States Treasury Note/Bond 1.5 11/30/2028
Other
0.39%
96
United States Treasury Note/Bond 1.38 10/31/2028
Other
0.39%
97
United States Treasury Note/Bond 1.13 08/31/2028
Other
0.39%
98
United States Treasury Note/Bond 3.5 04/30/2028
Other
0.39%
99
United States Treasury Note/Bond 4.88 10/31/2028
Other
0.39%
100
United States Treasury Note/Bond 3.75 12/31/2028
Other
0.39%
101
United States Treasury Note/Bond 4.63 04/30/2031
Other
0.38%
102
United States Treasury Note/Bond 4.25 02/28/2029
Other
0.38%
103
United States Treasury Note/Bond 3.63 03/31/2028
Other
0.38%
104
United States Treasury Note/Bond 4.13 08/15/2053
Other
0.38%
105
United States Treasury Note/Bond 4.63 05/31/2031
Other
0.37%
106
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.37%
107
United States Treasury Note/Bond 1.88 02/28/2029
Other
0.37%
108
United States Treasury Note/Bond 3.5 02/28/2031
Other
0.37%
109
United States Treasury Note/Bond 4.25 02/15/2028
Other
0.37%
110
United States Treasury Note/Bond 3.75 04/30/2028
Other
0.36%
111
United States Treasury Note/Bond 3.75 12/31/2030
Other
0.36%
112
United States Treasury Note/Bond 4.13 06/30/2028
Other
0.35%
113
United States Treasury Note/Bond 4 01/31/2031
Other
0.35%
114
United States Treasury Note/Bond 3.38 09/15/2028
Other
0.35%
115
United States Treasury Note/Bond 4.13 03/31/2031
Other
0.35%
116
United States Treasury Note/Bond 4.38 11/30/2030
Other
0.35%
117
United States Treasury Note/Bond 4.75 02/15/2045
Other
0.34%
118
United States Treasury Note/Bond 1.38 12/31/2028
Other
0.34%
119
United States Treasury Note/Bond 1.75 01/31/2029
Other
0.34%
120
United States Treasury Note/Bond 4.25 06/30/2031
Other
0.34%
121
United States Treasury Note/Bond 4.75 02/15/2056
Other
0.34%
122
United States Treasury Note/Bond 1.75 08/15/2041
Other
0.34%
123
United States Treasury Note/Bond 4.63 11/15/2044
Other
0.33%
124
United States Treasury Note/Bond 2.38 03/31/2029
Other
0.33%
125
United States Treasury Note/Bond 4.13 07/31/2031
Other
0.33%
126
United States Treasury Note/Bond 4 11/15/2052
Other
0.33%
127
United States Treasury Note/Bond 2.38 05/15/2051
Other
0.33%
128
United States Treasury Note/Bond 4.63 05/15/2044
Other
0.33%
129
United States Treasury Note/Bond 0.38 09/30/2027
Other
0.33%
130
United States Treasury Note/Bond 4.63 09/30/2028
Other
0.33%
131
United States Treasury Note/Bond 4.88 10/31/2030
Other
0.33%
132
United States Treasury Note/Bond 2.75 02/15/2028
Other
0.33%
133
United States Treasury Note/Bond 0.63 12/31/2027
Other
0.33%
134
United States Treasury Note/Bond 3.75 08/31/2031
Other
0.33%
135
United States Treasury Note/Bond 3.5 01/31/2030
Other
0.32%
136
United States Treasury Note/Bond 3.63 05/15/2053
Other
0.32%
137
United States Treasury Note/Bond 4.13 10/31/2031
Other
0.32%
138
United States Treasury Note/Bond 2.38 05/15/2029
Other
0.32%
139
United States Treasury Note/Bond 3.63 03/31/2030
Other
0.32%
140
United States Treasury Note/Bond 4.38 08/31/2028
Other
0.32%
141
United States Treasury Note/Bond 3.38 12/31/2027
Other
0.32%
142
United States Treasury Note/Bond 3.88 03/31/2031
Other
0.32%
143
United States Treasury Note/Bond 4.13 08/31/2030
Other
0.32%
144
United States Treasury Note/Bond 4.5 02/15/2044
Other
0.32%
145
United States Treasury Note/Bond 3.88 12/31/2027
Other
0.32%
146
United States Treasury Note/Bond 4.13 09/30/2027
Other
0.32%
147
United States Treasury Note/Bond 5 05/15/2045
Other
0.32%
148
United States Treasury Note/Bond 3.63 09/30/2031
Other
0.32%
149
United States Treasury Note/Bond 2.75 05/31/2029
Other
0.32%
150
United States Treasury Note/Bond 0.63 11/30/2027
Other
0.32%
151
United States Treasury Note/Bond 4.63 09/30/2030
Other
0.31%
152
United States Treasury Note/Bond 3.63 02/15/2053
Other
0.31%
153
United States Treasury Note/Bond 2 11/15/2041
Other
0.31%
154
United States Treasury Note/Bond 3.75 05/31/2030
Other
0.31%
155
United States Treasury Note/Bond 3.75 06/30/2030
Other
0.31%
156
United States Treasury Note/Bond 4.88 08/15/2045
Other
0.31%
157
United States Treasury Note/Bond 4.13 11/30/2031
Other
0.31%
158
United States Treasury Note/Bond 3.63 05/31/2028
Other
0.30%
159
United States Treasury Note/Bond 4 06/30/2028
Other
0.30%
160
United States Treasury Note/Bond 3.88 04/15/2029
Other
0.30%
161
United States Treasury Note/Bond 3.75 11/30/2032
Other
0.30%
162
United States Treasury Note/Bond 4.13 07/31/2028
Other
0.30%
163
United States Treasury Note/Bond 3.25 06/30/2029
Other
0.30%
164
United States Treasury Note/Bond 0.5 10/31/2027
Other
0.30%
165
United States Treasury Note/Bond 4.5 12/31/2031
Other
0.30%
166
United States Treasury Note/Bond 3.5 09/30/2027
Other
0.30%
167
United States Treasury Note/Bond 1.88 02/15/2041
Other
0.30%
168
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.29%
169
United States Treasury Note/Bond 3.88 12/31/2029
Other
0.29%
170
United States Treasury Note/Bond 3.88 11/30/2029
Other
0.29%
171
United States Treasury Note/Bond 4.63 08/15/2036
Other
0.29%
172
United States Treasury Note/Bond 4.75 11/15/2043
Other
0.29%
173
United States Treasury Note/Bond 4 01/31/2033
Other
0.29%
174
United States Treasury Note/Bond 4.13 10/31/2027
Other
0.29%
175
United States Treasury Note/Bond 4.38 11/30/2028
Other
0.29%
176
United States Treasury Note/Bond 4.13 04/30/2033
Other
0.29%
177
United States Treasury Note/Bond 4 04/30/2032
Other
0.29%
178
United States Treasury Note/Bond 4 07/31/2030
Other
0.29%
179
United States Treasury Note/Bond 3.5 04/30/2030
Other
0.29%
180
United States Treasury Note/Bond 4.13 06/15/2029
Other
0.29%
181
United States Treasury Note/Bond 4.63 11/15/2045
Other
0.29%
182
United States Treasury Note/Bond 2.63 02/15/2029
Other
0.28%
183
United States Treasury Note/Bond 4 02/29/2028
Other
0.28%
184
United States Treasury Note/Bond 3.88 05/15/2029
Other
0.28%
185
United States Treasury Note/Bond 2.88 05/15/2052
Other
0.28%
186
United States Treasury Note/Bond 3.5 10/15/2028
Other
0.28%
187
United States Treasury Note/Bond 4.13 05/31/2032
Other
0.28%
188
United States Treasury Note/Bond 4.25 02/28/2031
Other
0.28%
189
United States Treasury Note/Bond 4.25 05/31/2033
Other
0.28%
190
United States Treasury Note/Bond 1.5 02/15/2030
Other
0.28%
191
United States Treasury Note/Bond 4.13 08/15/2044
Other
0.28%
192
United States Treasury Note/Bond 4.13 06/30/2031
Other
0.28%
193
United States Treasury Note/Bond 4 07/31/2032
Other
0.28%
194
United States Treasury Note/Bond 3.5 03/15/2029
Other
0.27%
195
United States Treasury Note/Bond 3 08/15/2052
Other
0.27%
196
United States Treasury Note/Bond 2 08/15/2051
Other
0.27%
197
United States Treasury Note/Bond 4 10/31/2029
Other
0.27%
198
United States Treasury Note/Bond 4.38 08/15/2043
Other
0.27%
199
United States Treasury Note/Bond 2.88 04/30/2029
Other
0.27%
200
United States Treasury Note/Bond 4.13 03/31/2032
Other
0.26%
201
United States Treasury Note/Bond 3.75 10/31/2032
Other
0.26%
202
United States Treasury Note/Bond 4.13 02/29/2032
Other
0.26%
203
United States Treasury Note/Bond 4 06/30/2032
Other
0.26%
204
United States Treasury Note/Bond 4.38 01/31/2032
Other
0.26%
205
United States Treasury Note/Bond 4 11/15/2042
Other
0.26%
206
United States Treasury Note/Bond 2.38 02/15/2042
Other
0.25%
207
United States Treasury Note/Bond 3.88 09/30/2029
Other
0.25%
208
United States Treasury Note/Bond 1.88 11/15/2051
Other
0.25%
209
United States Treasury Note/Bond 4.5 08/31/2033
Other
0.25%
210
United States Treasury Note/Bond 2.25 05/15/2041
Other
0.25%
211
United States Treasury Note/Bond 1.88 02/15/2051
Other
0.25%
212
United States Treasury Note/Bond 3.75 02/28/2033
Other
0.25%
213
United States Treasury Note/Bond 3.88 11/30/2027
Other
0.25%
214
United States Treasury Note/Bond 5 05/15/2046
Other
0.24%
215
United States Treasury Note/Bond 3 02/15/2049
Other
0.24%
216
United States Treasury Note/Bond 3.88 02/15/2043
Other
0.24%
217
United States Treasury Note/Bond 2.25 02/15/2052
Other
0.24%
218
United States Treasury Note/Bond 3.13 08/31/2029
Other
0.24%
219
United States Treasury Note/Bond 3 08/15/2048
Other
0.23%
220
United States Treasury Note/Bond 1.63 11/15/2050
Other
0.23%
221
United States Treasury Note/Bond 3.88 05/15/2043
Other
0.23%
222
United States Treasury Note/Bond 2.88 05/15/2049
Other
0.23%
223
United States Treasury Note/Bond 3.5 12/15/2028
Other
0.23%
224
United States Treasury Note/Bond 2.63 07/31/2029
Other
0.23%
225
United States Treasury Note/Bond 3.38 08/15/2042
Other
0.23%
226
United States Treasury Note/Bond 3.88 09/30/2032
Other
0.23%
227
United States Treasury Note/Bond 3.5 02/15/2029
Other
0.23%
228
United States Treasury Note/Bond 1.63 08/15/2029
Other
0.23%
229
United States Treasury Note/Bond 3.38 11/15/2048
Other
0.23%
230
United States Treasury Note/Bond 3 02/15/2048
Other
0.22%
231
United States Treasury Note/Bond 1.38 11/15/2040
Other
0.22%
232
United States Treasury Note/Bond 3.25 05/15/2042
Other
0.22%
233
United States Treasury Note/Bond 4.25 03/31/2033
Other
0.21%
234
United States Treasury Note/Bond 4.63 02/15/2046
Other
0.21%
235
United States Treasury Note/Bond 2.25 11/15/2027
Other
0.21%
236
United States Treasury Note/Bond 4.38 07/31/2033
Other
0.20%
237
United States Treasury Note/Bond 3.88 12/31/2032
Other
0.20%
238
United States Treasury Note/Bond 3.13 05/15/2048
Other
0.20%
239
United States Treasury Note/Bond 3.88 08/31/2032
Other
0.19%
240
United States Treasury Note/Bond 2 02/15/2050
Other
0.18%
241
United States Treasury Note/Bond 1.75 11/15/2029
Other
0.18%
242
United States Treasury Note/Bond 1.38 08/15/2050
Other
0.18%
243
United States Treasury Note/Bond 1.13 08/15/2040
Other
0.18%
244
United States Treasury Note/Bond 2.25 08/15/2049
Other
0.17%
245
United States Treasury Note/Bond 2.38 11/15/2049
Other
0.17%
246
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.17%
247
United States Treasury Note/Bond 4.13 07/15/2029
Other
0.16%
248
United States Treasury Note/Bond 1.13 05/15/2040
Other
0.15%
249
United States Treasury Note/Bond 1.25 05/15/2050
Other
0.15%
250
United States Treasury Note/Bond 2.88 05/15/2043
Other
0.15%
251
United States Treasury Note/Bond 2.75 11/15/2047
Other
0.15%
252
United States Treasury Note/Bond 4.25 06/30/2033
Other
0.15%
253
United States Treasury Note/Bond 3.63 02/15/2044
Other
0.15%
254
United States Treasury Note/Bond 2.5 02/15/2045
Other
0.15%
255
United States Treasury Note/Bond 4.25 08/15/2029
Other
0.14%
256
United States Treasury Note/Bond 2.75 08/15/2047
Other
0.14%
257
United States Treasury Note/Bond 3.75 11/15/2043
Other
0.13%
258
United States Treasury Note/Bond 3 11/15/2044
Other
0.12%
259
United States Treasury Note/Bond 3.13 08/15/2044
Other
0.12%
260
United States Treasury Note/Bond 2.25 08/15/2046
Other
0.12%
261
United States Treasury Note/Bond 3.38 05/15/2044
Other
0.12%
262
United States Treasury Note/Bond 3.63 08/15/2043
Other
0.11%
263
United States Treasury Note/Bond 5.13 08/15/2046
Other
0.11%
264
United States Treasury Note/Bond 4.38 11/15/2039
Other
0.11%
265
United States Treasury Note/Bond 3 05/15/2047
Other
0.10%
266
United States Treasury Note/Bond 3.75 08/15/2041
Other
0.10%
267
United States Treasury Note/Bond 4.5 08/15/2039
Other
0.10%
268
United States Treasury Note/Bond 2.5 05/15/2046
Other
0.09%
269
United States Treasury Note/Bond 2.5 02/15/2046
Other
0.09%
270
United States Treasury Note/Bond 4.75 02/15/2041
Other
0.09%
271
United States Treasury Note/Bond 3 02/15/2047
Other
0.09%
272
United States Treasury Note/Bond 4.25 11/15/2040
Other
0.08%
273
United States Treasury Note/Bond 3.13 02/15/2043
Other
0.08%
274
United States Treasury Note/Bond 4.63 02/15/2040
Other
0.08%
275
United States Treasury Note/Bond 3.88 08/15/2040
Other
0.07%
276
United States Treasury Note/Bond 4.38 05/15/2040
Other
0.07%
277
United States Treasury Note/Bond 2.88 08/15/2045
Other
0.07%
278
United States Treasury Note/Bond 3 05/15/2045
Other
0.06%
279
United States Treasury Note/Bond 4.38 05/15/2041
Other
0.06%
280
United States Treasury Note/Bond 3.13 11/15/2041
Other
0.06%
281
United States Treasury Note/Bond 3.13 02/15/2042
Other
0.06%
282
United States Treasury Note/Bond 2.75 08/15/2042
Other
0.05%
283
United States Treasury Note/Bond 4.25 05/15/2039
Other
0.05%
284
United States Treasury Note/Bond 3 05/15/2042
Other
0.05%
285
United States Treasury Note/Bond 2.75 11/15/2042
Other
0.05%
286
United States Treasury Note/Bond 3 11/15/2045
Other
0.04%
287
United States Treasury Note/Bond 2.88 11/15/2046
Other
0.04%
288
U.S. Dollar
Other
-0.33%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.63 02/15/2035	-	0.910%
2	United States Treasury Note/Bond 4.38 05/15/2034	-	0.910%
3	United States Treasury Note/Bond 4.25 11/15/2034	-	0.910%
4	United States Treasury Note/Bond 4.25 05/15/2035	-	0.880%
5	United States Treasury Note/Bond 4 02/15/2034	-	0.880%
6	United States Treasury Note/Bond 4.25 08/15/2035	-	0.880%
7	United States Treasury Note/Bond 3.88 08/15/2034	-	0.860%
8	United States Treasury Note/Bond 4 02/28/2030	-	0.840%
9	United States Treasury Note/Bond 4.5 11/15/2033	-	0.840%
10	United States Treasury Note/Bond 4.38 05/15/2036	-	0.840%
11	United States Treasury Note/Bond 4 11/15/2035	-	0.790%
12	United States Treasury Note/Bond 4.13 02/15/2036	-	0.790%
13	United States Treasury Note/Bond 3.88 08/15/2033	-	0.780%
14	United States Treasury Note/Bond 3.5 01/31/2028	-	0.760%
15	United States Treasury Note/Bond 1.38 11/15/2031	-	0.750%
16	United States Treasury Note/Bond 1.25 08/15/2031	-	0.720%
17	United States Treasury Note/Bond 4.13 11/15/2032	-	0.710%
18	United States Treasury Note/Bond 2.88 05/15/2032	-	0.700%
19	United States Treasury Note/Bond 3.38 05/15/2033	-	0.690%
20	United States Treasury Note/Bond 3.5 02/15/2033	-	0.680%
21	United States Treasury Note/Bond 1.88 02/15/2032	-	0.680%
22	United States Treasury Note/Bond 2.75 08/15/2032	-	0.650%
23	United States Treasury Note/Bond 1.63 05/15/2031	-	0.640%
24	United States Treasury Note/Bond 1.13 02/15/2031	-	0.600%
25	United States Treasury Note/Bond 0.88 11/15/2030	-	0.580%
26	United States Treasury Note/Bond 4.13 10/31/2029	-	0.580%
27	United States Treasury Note/Bond 3.88 07/31/2030	-	0.580%
28	United States Treasury Note/Bond 3.88 03/31/2028	-	0.570%
29	United States Treasury Note/Bond 4 03/31/2030	-	0.570%
30	United States Treasury Note/Bond 4.25 06/30/2029	-	0.560%
31	United States Treasury Note/Bond 0.63 08/15/2030	-	0.560%
32	United States Treasury Note/Bond 3.88 06/30/2030	-	0.560%
33	United States Treasury Note/Bond 4.38 12/31/2029	-	0.560%
34	United States Treasury Note/Bond 4.63 04/30/2029	-	0.550%
35	United States Treasury Note/Bond 3.88 04/30/2030	-	0.550%
36	United States Treasury Note/Bond 3.5 09/30/2029	-	0.540%
37	United States Treasury Note/Bond 3.88 07/15/2028	-	0.520%
38	United States Treasury Note/Bond 3.75 04/15/2028	-	0.520%
39	United States Treasury Note/Bond 3.75 01/31/2031	-	0.520%
40	United States Treasury Note/Bond 1.25 04/30/2028	-	0.520%
41	United States Treasury Note/Bond 4 07/31/2029	-	0.520%
42	United States Treasury Note/Bond 4.25 01/31/2030	-	0.510%
43	United States Treasury Note/Bond 2.88 08/15/2028	-	0.500%
44	United States Treasury Note/Bond 3.63 08/15/2028	-	0.500%
45	United States Treasury Note/Bond 3.75 05/15/2028	-	0.500%
46	United States Treasury Note/Bond 3.63 08/31/2030	-	0.500%
47	United States Treasury Note/Bond 3.88 06/15/2028	-	0.500%
48	United States Treasury Note/Bond 4.13 11/30/2029	-	0.500%
49	United States Treasury Note/Bond 4.63 11/15/2055	-	0.490%
50	United States Treasury Note/Bond 4 05/31/2028	-	0.490%
51	United States Treasury Note/Bond 3.88 03/15/2028	-	0.490%
52	United States Treasury Note/Bond 3.5 11/30/2030	-	0.490%
53	United States Treasury Note/Bond 2.88 05/15/2028	-	0.490%
54	United States Treasury Note/Bond 4.13 03/31/2029	-	0.480%
55	United States Treasury Note/Bond 1.13 02/29/2028	-	0.480%
56	United States Treasury Note/Bond 4.5 05/31/2029	-	0.480%
57	United States Treasury Note/Bond 3.38 11/30/2027	-	0.480%
58	Markel Group Inc	MKL	0.470%
59	United States Treasury Note/Bond 4.13 08/31/2028	-	0.470%
60	United States Treasury Note/Bond 3.88 10/15/2027	-	0.470%
61	United States Treasury Note/Bond 3.63 12/31/2030	-	0.470%
62	United States Treasury Note/Bond 4.75 05/15/2055	-	0.470%
63	United States Treasury Note/Bond 3.38 02/29/2028	-	0.470%
64	United States Treasury Note/Bond 4 05/31/2030	-	0.470%
65	United States Treasury Note/Bond 4.38 08/31/2031	-	0.460%
66	United States Treasury Note/Bond 4.63 02/15/2055	-	0.460%
67	United States Treasury Note/Bond 4.75 08/15/2055	-	0.460%
68	United States Treasury Note/Bond 1.25 09/30/2028	-	0.460%
69	United States Treasury Note/Bond 4.38 07/31/2031	-	0.450%
70	United States Treasury Note/Bond 4.63 05/15/2054	-	0.450%
71	United States Treasury Note/Bond 4.25 07/31/2028	-	0.450%
72	United States Treasury Note/Bond 1.25 05/31/2028	-	0.440%
73	United States Treasury Note/Bond 3.5 11/15/2028	-	0.440%
74	United States Treasury Note/Bond 4.25 01/15/2028	-	0.440%
75	United States Treasury Note/Bond 1.25 03/31/2028	-	0.430%
76	United States Treasury Note/Bond 3.88 04/30/2031	-	0.430%
77	United States Treasury Note/Bond 4 12/15/2027	-	0.430%
78	United States Treasury Note/Bond 4.75 11/15/2053	-	0.430%
79	United States Treasury Note/Bond 0.63 05/15/2030	-	0.430%
80	United States Treasury Note/Bond 4.13 11/15/2027	-	0.430%
81	United States Treasury Note/Bond 1.25 06/30/2028	-	0.430%
82	United States Treasury Note/Bond 5 05/15/2056	-	0.430%
83	United States Treasury Note/Bond 3.63 10/31/2030	-	0.430%
84	United States Treasury Note/Bond 3.5 10/31/2027	-	0.430%
85	United States Treasury Note/Bond 4.25 02/15/2054	-	0.420%
86	United States Treasury Note/Bond 4.25 08/15/2054	-	0.420%
87	United States Treasury Note/Bond 4.5 11/15/2054	-	0.420%
88	United States Treasury Note/Bond 4 01/31/2029	-	0.420%
89	United States Treasury Note/Bond 1 07/31/2028	-	0.420%
90	United States Treasury Note/Bond 3.63 09/30/2030	-	0.410%
91	United States Treasury Note/Bond 3.38 09/15/2027	-	0.400%
92	United States Treasury Note/Bond 0.75 01/31/2028	-	0.400%
93	United States Treasury Note/Bond 3.13 11/15/2028	-	0.390%
94	United States Treasury Note/Bond 3.63 08/31/2029	-	0.390%
95	United States Treasury Note/Bond 1.5 11/30/2028	-	0.390%
96	United States Treasury Note/Bond 1.38 10/31/2028	-	0.390%
97	United States Treasury Note/Bond 1.13 08/31/2028	-	0.390%
98	United States Treasury Note/Bond 3.5 04/30/2028	-	0.390%
99	United States Treasury Note/Bond 4.88 10/31/2028	-	0.390%
100	United States Treasury Note/Bond 3.75 12/31/2028	-	0.390%
101	United States Treasury Note/Bond 4.63 04/30/2031	-	0.380%
102	United States Treasury Note/Bond 4.25 02/28/2029	-	0.380%
103	United States Treasury Note/Bond 3.63 03/31/2028	-	0.380%
104	United States Treasury Note/Bond 4.13 08/15/2053	-	0.380%
105	United States Treasury Note/Bond 4.63 05/31/2031	-	0.370%
106	United States Treasury Note/Bond 4.13 05/31/2031	-	0.370%
107	United States Treasury Note/Bond 1.88 02/28/2029	-	0.370%
108	United States Treasury Note/Bond 3.5 02/28/2031	-	0.370%
109	United States Treasury Note/Bond 4.25 02/15/2028	-	0.370%
110	United States Treasury Note/Bond 3.75 04/30/2028	-	0.360%
111	United States Treasury Note/Bond 3.75 12/31/2030	-	0.360%
112	United States Treasury Note/Bond 4.13 06/30/2028	-	0.350%
113	United States Treasury Note/Bond 4 01/31/2031	-	0.350%
114	United States Treasury Note/Bond 3.38 09/15/2028	-	0.350%
115	United States Treasury Note/Bond 4.13 03/31/2031	-	0.350%
116	United States Treasury Note/Bond 4.38 11/30/2030	-	0.350%
117	United States Treasury Note/Bond 4.75 02/15/2045	-	0.340%
118	United States Treasury Note/Bond 1.38 12/31/2028	-	0.340%
119	United States Treasury Note/Bond 1.75 01/31/2029	-	0.340%
120	United States Treasury Note/Bond 4.25 06/30/2031	-	0.340%
121	United States Treasury Note/Bond 4.75 02/15/2056	-	0.340%
122	United States Treasury Note/Bond 1.75 08/15/2041	-	0.340%
123	United States Treasury Note/Bond 4.63 11/15/2044	-	0.330%
124	United States Treasury Note/Bond 2.38 03/31/2029	-	0.330%
125	United States Treasury Note/Bond 4.13 07/31/2031	-	0.330%
126	United States Treasury Note/Bond 4 11/15/2052	-	0.330%
127	United States Treasury Note/Bond 2.38 05/15/2051	-	0.330%
128	United States Treasury Note/Bond 4.63 05/15/2044	-	0.330%
129	United States Treasury Note/Bond 0.38 09/30/2027	-	0.330%
130	United States Treasury Note/Bond 4.63 09/30/2028	-	0.330%
131	United States Treasury Note/Bond 4.88 10/31/2030	-	0.330%
132	United States Treasury Note/Bond 2.75 02/15/2028	-	0.330%
133	United States Treasury Note/Bond 0.63 12/31/2027	-	0.330%
134	United States Treasury Note/Bond 3.75 08/31/2031	-	0.330%
135	United States Treasury Note/Bond 3.5 01/31/2030	-	0.320%
136	United States Treasury Note/Bond 3.63 05/15/2053	-	0.320%
137	United States Treasury Note/Bond 4.13 10/31/2031	-	0.320%
138	United States Treasury Note/Bond 2.38 05/15/2029	-	0.320%
139	United States Treasury Note/Bond 3.63 03/31/2030	-	0.320%
140	United States Treasury Note/Bond 4.38 08/31/2028	-	0.320%
141	United States Treasury Note/Bond 3.38 12/31/2027	-	0.320%
142	United States Treasury Note/Bond 3.88 03/31/2031	-	0.320%
143	United States Treasury Note/Bond 4.13 08/31/2030	-	0.320%
144	United States Treasury Note/Bond 4.5 02/15/2044	-	0.320%
145	United States Treasury Note/Bond 3.88 12/31/2027	-	0.320%
146	United States Treasury Note/Bond 4.13 09/30/2027	-	0.320%
147	United States Treasury Note/Bond 5 05/15/2045	-	0.320%
148	United States Treasury Note/Bond 3.63 09/30/2031	-	0.320%
149	United States Treasury Note/Bond 2.75 05/31/2029	-	0.320%
150	United States Treasury Note/Bond 0.63 11/30/2027	-	0.320%
151	United States Treasury Note/Bond 4.63 09/30/2030	-	0.310%
152	United States Treasury Note/Bond 3.63 02/15/2053	-	0.310%
153	United States Treasury Note/Bond 2 11/15/2041	-	0.310%
154	United States Treasury Note/Bond 3.75 05/31/2030	-	0.310%
155	United States Treasury Note/Bond 3.75 06/30/2030	-	0.310%
156	United States Treasury Note/Bond 4.88 08/15/2045	-	0.310%
157	United States Treasury Note/Bond 4.13 11/30/2031	-	0.310%
158	United States Treasury Note/Bond 3.63 05/31/2028	-	0.300%
159	United States Treasury Note/Bond 4 06/30/2028	-	0.300%
160	United States Treasury Note/Bond 3.88 04/15/2029	-	0.300%
161	United States Treasury Note/Bond 3.75 11/30/2032	-	0.300%
162	United States Treasury Note/Bond 4.13 07/31/2028	-	0.300%
163	United States Treasury Note/Bond 3.25 06/30/2029	-	0.300%
164	United States Treasury Note/Bond 0.5 10/31/2027	-	0.300%
165	United States Treasury Note/Bond 4.5 12/31/2031	-	0.300%
166	United States Treasury Note/Bond 3.5 09/30/2027	-	0.300%
167	United States Treasury Note/Bond 1.88 02/15/2041	-	0.300%
168	United States Treasury Note/Bond 3.5 01/15/2029	-	0.290%
169	United States Treasury Note/Bond 3.88 12/31/2029	-	0.290%
170	United States Treasury Note/Bond 3.88 11/30/2029	-	0.290%
171	United States Treasury Note/Bond 4.63 08/15/2036	-	0.290%
172	United States Treasury Note/Bond 4.75 11/15/2043	-	0.290%
173	United States Treasury Note/Bond 4 01/31/2033	-	0.290%
174	United States Treasury Note/Bond 4.13 10/31/2027	-	0.290%
175	United States Treasury Note/Bond 4.38 11/30/2028	-	0.290%
176	United States Treasury Note/Bond 4.13 04/30/2033	-	0.290%
177	United States Treasury Note/Bond 4 04/30/2032	-	0.290%
178	United States Treasury Note/Bond 4 07/31/2030	-	0.290%
179	United States Treasury Note/Bond 3.5 04/30/2030	-	0.290%
180	United States Treasury Note/Bond 4.13 06/15/2029	-	0.290%
181	United States Treasury Note/Bond 4.63 11/15/2045	-	0.290%
182	United States Treasury Note/Bond 2.63 02/15/2029	-	0.280%
183	United States Treasury Note/Bond 4 02/29/2028	-	0.280%
184	United States Treasury Note/Bond 3.88 05/15/2029	-	0.280%
185	United States Treasury Note/Bond 2.88 05/15/2052	-	0.280%
186	United States Treasury Note/Bond 3.5 10/15/2028	-	0.280%
187	United States Treasury Note/Bond 4.13 05/31/2032	-	0.280%
188	United States Treasury Note/Bond 4.25 02/28/2031	-	0.280%
189	United States Treasury Note/Bond 4.25 05/31/2033	-	0.280%
190	United States Treasury Note/Bond 1.5 02/15/2030	-	0.280%
191	United States Treasury Note/Bond 4.13 08/15/2044	-	0.280%
192	United States Treasury Note/Bond 4.13 06/30/2031	-	0.280%
193	United States Treasury Note/Bond 4 07/31/2032	-	0.280%
194	United States Treasury Note/Bond 3.5 03/15/2029	-	0.270%
195	United States Treasury Note/Bond 3 08/15/2052	-	0.270%
196	United States Treasury Note/Bond 2 08/15/2051	-	0.270%
197	United States Treasury Note/Bond 4 10/31/2029	-	0.270%
198	United States Treasury Note/Bond 4.38 08/15/2043	-	0.270%
199	United States Treasury Note/Bond 2.88 04/30/2029	-	0.270%
200	United States Treasury Note/Bond 4.13 03/31/2032	-	0.260%
201	United States Treasury Note/Bond 3.75 10/31/2032	-	0.260%
202	United States Treasury Note/Bond 4.13 02/29/2032	-	0.260%
203	United States Treasury Note/Bond 4 06/30/2032	-	0.260%
204	United States Treasury Note/Bond 4.38 01/31/2032	-	0.260%
205	United States Treasury Note/Bond 4 11/15/2042	-	0.260%
206	United States Treasury Note/Bond 2.38 02/15/2042	-	0.250%
207	United States Treasury Note/Bond 3.88 09/30/2029	-	0.250%
208	United States Treasury Note/Bond 1.88 11/15/2051	-	0.250%
209	United States Treasury Note/Bond 4.5 08/31/2033	-	0.250%
210	United States Treasury Note/Bond 2.25 05/15/2041	-	0.250%
211	United States Treasury Note/Bond 1.88 02/15/2051	-	0.250%
212	United States Treasury Note/Bond 3.75 02/28/2033	-	0.250%
213	United States Treasury Note/Bond 3.88 11/30/2027	-	0.250%
214	United States Treasury Note/Bond 5 05/15/2046	-	0.240%
215	United States Treasury Note/Bond 3 02/15/2049	-	0.240%
216	United States Treasury Note/Bond 3.88 02/15/2043	-	0.240%
217	United States Treasury Note/Bond 2.25 02/15/2052	-	0.240%
218	United States Treasury Note/Bond 3.13 08/31/2029	-	0.240%
219	United States Treasury Note/Bond 3 08/15/2048	-	0.230%
220	United States Treasury Note/Bond 1.63 11/15/2050	-	0.230%
221	United States Treasury Note/Bond 3.88 05/15/2043	-	0.230%
222	United States Treasury Note/Bond 2.88 05/15/2049	-	0.230%
223	United States Treasury Note/Bond 3.5 12/15/2028	-	0.230%
224	United States Treasury Note/Bond 2.63 07/31/2029	-	0.230%
225	United States Treasury Note/Bond 3.38 08/15/2042	-	0.230%
226	United States Treasury Note/Bond 3.88 09/30/2032	-	0.230%
227	United States Treasury Note/Bond 3.5 02/15/2029	-	0.230%
228	United States Treasury Note/Bond 1.63 08/15/2029	-	0.230%
229	United States Treasury Note/Bond 3.38 11/15/2048	-	0.230%
230	United States Treasury Note/Bond 3 02/15/2048	-	0.220%
231	United States Treasury Note/Bond 1.38 11/15/2040	-	0.220%
232	United States Treasury Note/Bond 3.25 05/15/2042	-	0.220%
233	United States Treasury Note/Bond 4.25 03/31/2033	-	0.210%
234	United States Treasury Note/Bond 4.63 02/15/2046	-	0.210%
235	United States Treasury Note/Bond 2.25 11/15/2027	-	0.210%
236	United States Treasury Note/Bond 4.38 07/31/2033	-	0.200%
237	United States Treasury Note/Bond 3.88 12/31/2032	-	0.200%
238	United States Treasury Note/Bond 3.13 05/15/2048	-	0.200%
239	United States Treasury Note/Bond 3.88 08/31/2032	-	0.190%
240	United States Treasury Note/Bond 2 02/15/2050	-	0.180%
241	United States Treasury Note/Bond 1.75 11/15/2029	-	0.180%
242	United States Treasury Note/Bond 1.38 08/15/2050	-	0.180%
243	United States Treasury Note/Bond 1.13 08/15/2040	-	0.180%
244	United States Treasury Note/Bond 2.25 08/15/2049	-	0.170%
245	United States Treasury Note/Bond 2.38 11/15/2049	-	0.170%
246	United States Treasury Note/Bond 5.13 08/15/2056	-	0.170%
247	United States Treasury Note/Bond 4.13 07/15/2029	-	0.160%
248	United States Treasury Note/Bond 1.13 05/15/2040	-	0.150%
249	United States Treasury Note/Bond 1.25 05/15/2050	-	0.150%
250	United States Treasury Note/Bond 2.88 05/15/2043	-	0.150%
251	United States Treasury Note/Bond 2.75 11/15/2047	-	0.150%
252	United States Treasury Note/Bond 4.25 06/30/2033	-	0.150%
253	United States Treasury Note/Bond 3.63 02/15/2044	-	0.150%
254	United States Treasury Note/Bond 2.5 02/15/2045	-	0.150%
255	United States Treasury Note/Bond 4.25 08/15/2029	-	0.140%
256	United States Treasury Note/Bond 2.75 08/15/2047	-	0.140%
257	United States Treasury Note/Bond 3.75 11/15/2043	-	0.130%
258	United States Treasury Note/Bond 3 11/15/2044	-	0.120%
259	United States Treasury Note/Bond 3.13 08/15/2044	-	0.120%
260	United States Treasury Note/Bond 2.25 08/15/2046	-	0.120%
261	United States Treasury Note/Bond 3.38 05/15/2044	-	0.120%
262	United States Treasury Note/Bond 3.63 08/15/2043	-	0.110%
263	United States Treasury Note/Bond 5.13 08/15/2046	-	0.110%
264	United States Treasury Note/Bond 4.38 11/15/2039	-	0.110%
265	United States Treasury Note/Bond 3 05/15/2047	-	0.100%
266	United States Treasury Note/Bond 3.75 08/15/2041	-	0.100%
267	United States Treasury Note/Bond 4.5 08/15/2039	-	0.100%
268	United States Treasury Note/Bond 2.5 05/15/2046	-	0.090%
269	United States Treasury Note/Bond 2.5 02/15/2046	-	0.090%
270	United States Treasury Note/Bond 4.75 02/15/2041	-	0.090%
271	United States Treasury Note/Bond 3 02/15/2047	-	0.090%
272	United States Treasury Note/Bond 4.25 11/15/2040	-	0.080%
273	United States Treasury Note/Bond 3.13 02/15/2043	-	0.080%
274	United States Treasury Note/Bond 4.63 02/15/2040	-	0.080%
275	United States Treasury Note/Bond 3.88 08/15/2040	-	0.070%
276	United States Treasury Note/Bond 4.38 05/15/2040	-	0.070%
277	United States Treasury Note/Bond 2.88 08/15/2045	-	0.070%
278	United States Treasury Note/Bond 3 05/15/2045	-	0.060%
279	United States Treasury Note/Bond 4.38 05/15/2041	-	0.060%
280	United States Treasury Note/Bond 3.13 11/15/2041	-	0.060%
281	United States Treasury Note/Bond 3.13 02/15/2042	-	0.060%
282	United States Treasury Note/Bond 2.75 08/15/2042	-	0.050%
283	United States Treasury Note/Bond 4.25 05/15/2039	-	0.050%
284	United States Treasury Note/Bond 3 05/15/2042	-	0.050%
285	United States Treasury Note/Bond 2.75 11/15/2042	-	0.050%
286	United States Treasury Note/Bond 3 11/15/2045	-	0.040%
287	United States Treasury Note/Bond 2.88 11/15/2046	-	0.040%
288	U.S. Dollar	-	-0.330%