USTB ETF

$49.90

AUM$2.7B

TER0.34%

Holdings302

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USTB ETF

$49.90

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 11.8% of its assets in its 10 largest positions as of Oct 5, 2026. USTB is VictoryShares Short-Term Bond ETF.

Showing top 50 of 302 holdings · as of Oct 5, 2026

USTB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	4.73%	4.7%	-	$-21244836	-	-
2	Debt	Us T-NoteFinancials · Banks	0.81%	5.5%	26,492	$3.64M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bondus Treasury N/B	0.80%	6.3%	26,327	$3.58M
4	Debt	Us Treas Nts	0.80%	7.1%	26,633	$3.58M
5	Debt	Us Treasury N/B	0.79%	7.9%	26,900	$3.54M
6	Debt	United States Treasury 4.00% 15-Feb-2034	0.78%	8.7%	26,308	$3.50M
7	Debt	Us Treas Nts	0.78%	9.5%	26,271	$3.51M
8	Debt	United States Treasury Note/Bond	0.78%	10.3%	26,252	$3.50M
9	Debt	United States Treasury Note/Bond	0.76%	11.0%	24,967	$3.44M
10	Debt	Us Treasury N/B 11/35 4	0.76%	11.8%	26,112	$3.41M
11	Debt	Us Treas Nts	0.75%	12.5%	25,826	$3.39M
12	Debt	Us Treasury N/B	0.73%	13.3%	23,139	$3.27M
13	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.70%	14.0%	25,598	$3.16M
14	Debt	Us Treasury 4.0%	0.68%	14.6%	21,981	$3.06M
15	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.68%	15.3%	23,026	$3.06M
16	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.66%	16.0%	24,268	$2.95M
17	Debt	U.S. Treasury Note 0.875%, 11/15/30	0.65%	16.6%	24,118	$2.93M
18	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.65%	17.3%	24,471	$2.94M
19	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.63%	17.9%	20,830	$2.83M
20	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.63%	18.5%	21,749	$2.81M
21	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.62%	19.2%	23,304	$2.79M
22	Debt	United States Treasury 3.50% 02-15-2033	0.62%	19.8%	21,291	$2.78M
23	Debt	United States Treasury Note 2032-05-15	0.61%	20.4%	21,594	$2.76M
24	Debt	Us Treas Nts	0.61%	21.0%	21,801	$2.75M
25	Debt	Us Treasury 0.625% Aug 15, 2030	0.60%	21.6%	22,180	$2.70M
26	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.60%	22.2%	22,228	$2.71M
27	Debt	Us Treasury N/B	0.54%	22.7%	17,982	$2.41M
28	—	Government Of The United States Of America 0.625% 15-May-2030	0.53%	23.3%	19,564	$2.40M
29	Debt	Treasury Note 2.38% May 15, 2029	0.50%	23.8%	16,694	$2.25M
30	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.48%	24.3%	15,352	$2.18M
31	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.48%	24.7%	15,608	$2.16M
32	Debt	Us Treasury N/B 03/28 3.875	0.48%	25.2%	15,254	$2.16M
33	Debt	United States Department	0.48%	25.7%	15,692	$2.14M
34	Debt	Us Treasury N/B	0.47%	26.2%	15,582	$2.10M
35	Debt	Us Treasury N/B 04/28 3.75 3.75	0.47%	26.6%	14,936	$2.11M
36	Debt	Treasury Note (Old) 45/31/2028	0.47%	27.1%	14,922	$2.11M
37	Debt	Us Treasury N/B T 4 1/	0.47%	27.6%	15,411	$2.12M
38	Debt	United States Treasury Notes 4.125%	0.47%	28.0%	14,822	$2.10M
39	Debt	Us Treas Nts	0.47%	28.5%	15,226	$2.12M
40	Debt	United States Treasury Note 2.87500000	0.47%	29.0%	15,261	$2.11M
41	Debt	United States Treas Nts	0.47%	29.5%	15,148	$2.10M
42	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	0.47%	29.9%	16,166	$2.12M
43	Debt	Treasury Note	0.47%	30.4%	14,958	$2.11M
44	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.47%	30.9%	15,171	$2.12M
45	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	0.47%	31.3%	15,284	$2.11M
46	Debt	Treasury Note	0.47%	31.8%	14,993	$2.10M
47	Debt	Us Treas Nts	0.47%	32.3%	15,189	$2.13M
48	Debt	Us Treasury N/B 06/30 3.875	0.47%	32.7%	15,451	$2.13M
49	Debt	Us Treasury N/B 08/27 3.625	0.47%	33.2%	14,846	$2.11M
50	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.47%	33.7%	15,658	$2.13M
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USTB ETF All Holdings

USTB holdings total 302 positions. The top 10 holdings account for 11.8% of the fund, led by Cash at 4.7%, 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 11.8% of total assets. The largest sector exposure is Financials at 83.6%.

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
4.73%
2
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.81%
3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.80%
4
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.80%
5
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.79%
6
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.78%
7
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.78%
8
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.78%
9
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.76%
10
Us Treasury N/B 11/35 4
Other
0.76%
11
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.75%
12
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.73%
13
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.70%
14
Us Treasury 4.0%
T 4 02/28/30Financials
0.68%
15
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.68%
16
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.66%
17
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.65%
18
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.65%
19
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.63%
20
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.63%
21
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.62%
22
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.62%
23
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.61%
24
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.61%
25
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.60%
26
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.60%
27
Us Treasury N/B 4.375 5/15/2036
Other
0.54%
28
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.53%
29
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.50%
30
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.48%
31
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.48%
32
Us Treasury N/B 03/28 3.875
Other
0.48%
33
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.48%
34
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.47%
35
Us Treasury N/B 04/28 3.75 3.75
Other
0.47%
36
Treasury Note (Old) 45/31/2028
Other
0.47%
37
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.47%
38
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.47%
39
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.47%
40
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.47%
41
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.47%
42
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.47%
43
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.47%
44
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.47%
45
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.47%
46
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.47%
47
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.47%
48
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.47%
49
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.47%
50
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.47%
51
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.46%
52
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.46%
53
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.46%
54
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.46%
55
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.46%
56
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.46%
57
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
0.46%
58
Us Treas Nts 3.5% 11/30/30
Other
0.46%
59
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.46%
60
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.45%
61
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.45%
62
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.45%
63
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.45%
64
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.45%
65
Treasury Note 3.625 31/12/2030
Other
0.45%
66
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.44%
67
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.44%
68
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.44%
69
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.44%
70
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.44%
71
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.44%
72
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.44%
73
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.44%
74
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.44%
75
Treasury Note (Otr) 4% Mar 31, 2030
Other
0.44%
76
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.43%
77
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.43%
78
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.43%
79
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.43%
80
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.43%
81
Us Treas Nts 3.375% 12/31/27
Other
0.43%
82
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.42%
83
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.42%
84
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.42%
85
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.42%
86
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.42%
87
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.41%
88
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.41%
89
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.40%
90
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.40%
91
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.40%
92
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.40%
93
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.40%
94
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.40%
95
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.40%
96
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.40%
97
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.40%
98
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.40%
99
Us Treas Nts 3.5% 03/15/29
Other
0.40%
100
Us Treasury N/B 3.875 5/15/2029
Other
0.40%
101
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
0.39%
102
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.39%
103
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.39%
104
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.39%
105
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.39%
106
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.39%
107
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.38%
108
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.38%
109
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
0.38%
110
United States Treasury Note/Bond 3.375% 09/15/2027
T 3.375 09/15/27Financials
0.38%
111
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.38%
112
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.38%
113
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.38%
114
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.38%
115
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.38%
116
Us Treasury N/B 02/29 3.5
Other
0.38%
117
Treasury Note (Old) 4.136/15/2029
Other
0.38%
118
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.37%
119
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.37%
120
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.37%
121
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.37%
122
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.37%
123
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.37%
124
Us Treas Nts 3.5% 12/15/28
Other
0.37%
125
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.36%
126
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.36%
127
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.36%
128
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.36%
129
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.35%
130
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.35%
131
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.35%
132
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.35%
133
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.34%
134
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.34%
135
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.34%
136
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.33%
137
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.33%
138
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.33%
139
United States Treasury Note/Bond
T 4 11/15/52Financials
0.32%
140
Treasury Bond (Otr) 55/15/2056
Other
0.32%
141
Us Treasury N/B
T 4.625 09/30/28Financials
0.32%
142
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.32%
143
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.32%
144
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.31%
145
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
0.31%
146
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.31%
147
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.31%
148
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.31%
149
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.31%
150
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.31%
151
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.31%
152
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.31%
153
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.31%
154
Us Treas Nts 4.25% 03/31/33
Other
0.30%
155
Treasury Note (Otr) 4.256/30/2033
Other
0.30%
156
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.30%
157
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.30%
158
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.30%
159
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.30%
160
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
0.30%
161
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.30%
162
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.30%
163
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.30%
164
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.30%
165
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.29%
166
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.29%
167
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials
0.29%
168
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.29%
169
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
0.29%
170
United States Treasury Note/Bond 3.13 08/31/2027
T 3.125 08/31/27Financials
0.29%
171
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.29%
172
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.29%
173
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.29%
174
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.29%
175
United States Treasury Note
T 4.125 03/31/31Financials
0.29%
176
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.29%
177
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.29%
178
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.29%
179
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.29%
180
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.29%
181
Us Treasury N/B 09/32 3.875
Other
0.29%
182
Us Treasury N/B 05/33 4.25
Other
0.29%
183
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.28%
184
Us Treasury N/B
T 4.5 08/15/39Financials
0.28%
185
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.28%
186
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.28%
187
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.28%
188
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.28%
189
United States Treasury Note/Bond 0.38% 07/31/2027
T 0.375 07/31/27Financials
0.28%
190
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.28%
191
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.28%
192
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.28%
193
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.28%
194
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
0.28%
195
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.28%
196
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.28%
197
Us Treasury N/B 08/32 3.875
Other
0.28%
198
Us Treas Nts 3.875% 12/31/32
Other
0.28%
199
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.28%
200
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.27%
201
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.27%
202
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.27%
203
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.27%
204
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.27%
205
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.27%
206
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.27%
207
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.27%
208
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.26%
209
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.26%
210
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.26%
211
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.26%
212
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.26%
213
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.26%
214
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.26%
215
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.26%
216
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.26%
217
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.26%
218
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.26%
219
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.26%
220
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.26%
221
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.26%
222
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.26%
223
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.25%
224
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.25%
225
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.25%
226
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.25%
227
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.25%
228
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.25%
229
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.25%
230
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.25%
231
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.25%
232
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.25%
233
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.25%
234
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.25%
235
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.24%
236
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.24%
237
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.24%
238
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.24%
239
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.24%
240
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.24%
241
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.24%
242
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.24%
243
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.24%
244
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.24%
245
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.24%
246
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.23%
247
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.23%
248
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.23%
249
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.23%
250
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.23%
251
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.23%
252
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.23%
253
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.23%
254
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.23%
255
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.23%
256
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.23%
257
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.23%
258
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.22%
259
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.22%
260
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.22%
261
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.22%
262
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.22%
263
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.22%
264
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.22%
265
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.22%
266
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.22%
267
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.22%
268
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.22%
269
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.21%
270
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.21%
271
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.21%
272
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.21%
273
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.21%
274
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.21%
275
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.21%
276
United States Treasury Note
T 3.5 04/30/30Financials
0.21%
277
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.20%
278
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.20%
279
Us Treasury Bond
T 3 02/15/47Financials
0.19%
280
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.19%
281
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.18%
282
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.18%
283
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials
0.18%
284
United States Treasury Bond 3.00% May 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
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
0.17%
288
Treasury Bond (Otr) 55/15/2046
Other
0.17%
289
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities
0.16%
290
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.16%
291
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.16%
292
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.16%
293
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.14%
294
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.14%
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	-	4.730%
2	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.810%
3	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.800%
4	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.800%
5	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.790%
6	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.780%
7	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.780%
8	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.780%
9	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.760%
10	Us Treasury N/B 11/35 4	-	0.760%
11	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.750%
12	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.730%
13	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.700%
14	Us Treasury 4.0%	T 4 02/28/30	0.680%
15	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.680%
16	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.660%
17	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.650%
18	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.650%
19	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.630%
20	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.630%
21	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.620%
22	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.620%
23	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.610%
24	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.610%
25	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.600%
26	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.600%
27	Us Treasury N/B 4.375 5/15/2036	-	0.540%
28	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.530%
29	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.500%
30	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.480%
31	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.480%
32	Us Treasury N/B 03/28 3.875	-	0.480%
33	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.480%
34	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.470%
35	Us Treasury N/B 04/28 3.75 3.75	-	0.470%
36	Treasury Note (Old) 45/31/2028	-	0.470%
37	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.470%
38	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.470%
39	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.470%
40	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.470%
41	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.470%
42	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.470%
43	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.470%
44	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.470%
45	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.470%
46	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.470%
47	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.470%
48	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.470%
49	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.470%
50	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.470%
51	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.460%
52	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.460%
53	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.460%
54	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.460%
55	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.460%
56	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.460%
57	Treasury Note (Otr) 3.5% Sep 30, 2027	-	0.460%
58	Us Treas Nts 3.5% 11/30/30	-	0.460%
59	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.460%
60	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.450%
61	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.450%
62	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.450%
63	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.450%
64	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.450%
65	Treasury Note 3.625 31/12/2030	-	0.450%
66	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.440%
67	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.440%
68	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.440%
69	Us Treasury N/B 05/30 4	T 4 05/31/30	0.440%
70	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.440%
71	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.440%
72	United States Treasury Note/Bond 3.75 01/31/2031	-	0.440%
73	United States Treasury Note/Bond 3.875 03/31/2031	-	0.440%
74	United States Treasury Note/Bond 4.13 05/31/2031	-	0.440%
75	Treasury Note (Otr) 4% Mar 31, 2030	-	0.440%
76	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.430%
77	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.430%
78	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.430%
79	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.430%
80	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.430%
81	Us Treas Nts 3.375% 12/31/27	-	0.430%
82	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.420%
83	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.420%
84	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.420%
85	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.420%
86	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.420%
87	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.410%
88	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.410%
89	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.400%
90	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.400%
91	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.400%
92	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.400%
93	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.400%
94	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.400%
95	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.400%
96	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.400%
97	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.400%
98	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.400%
99	Us Treas Nts 3.5% 03/15/29	-	0.400%
100	Us Treasury N/B 3.875 5/15/2029	-	0.400%
101	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	0.390%
102	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.390%
103	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.390%
104	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.390%
105	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.390%
106	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.390%
107	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.380%
108	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.380%
109	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	0.380%
110	United States Treasury Note/Bond 3.375% 09/15/2027	T 3.375 09/15/27	0.380%
111	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.380%
112	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.380%
113	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.380%
114	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.380%
115	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.380%
116	Us Treasury N/B 02/29 3.5	-	0.380%
117	Treasury Note (Old) 4.136/15/2029	-	0.380%
118	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.370%
119	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.370%
120	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.370%
121	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.370%
122	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.370%
123	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.370%
124	Us Treas Nts 3.5% 12/15/28	-	0.370%
125	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.360%
126	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.360%
127	United States Treasury Note/Bond 3.5 01/15/2029	-	0.360%
128	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.360%
129	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.350%
130	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.350%
131	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.350%
132	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.350%
133	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.340%
134	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.340%
135	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.340%
136	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.330%
137	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.330%
138	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.330%
139	United States Treasury Note/Bond	T 4 11/15/52	0.320%
140	Treasury Bond (Otr) 55/15/2056	-	0.320%
141	Us Treasury N/B	T 4.625 09/30/28	0.320%
142	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.320%
143	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.320%
144	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.310%
145	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	0.310%
146	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.310%
147	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.310%
148	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.310%
149	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.310%
150	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.310%
151	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.310%
152	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.310%
153	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.310%
154	Us Treas Nts 4.25% 03/31/33	-	0.300%
155	Treasury Note (Otr) 4.256/30/2033	-	0.300%
156	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.300%
157	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.300%
158	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.300%
159	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.300%
160	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	0.300%
161	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.300%
162	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.300%
163	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.300%
164	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.300%
165	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.290%
166	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.290%
167	Treasury Note 0.50% 08/31/2027	T 0.5 08/31/27	0.290%
168	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.290%
169	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	0.290%
170	United States Treasury Note/Bond 3.13 08/31/2027	T 3.125 08/31/27	0.290%
171	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.290%
172	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.290%
173	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.290%
174	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.290%
175	United States Treasury Note	T 4.125 03/31/31	0.290%
176	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.290%
177	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.290%
178	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.290%
179	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.290%
180	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.290%
181	Us Treasury N/B 09/32 3.875	-	0.290%
182	Us Treasury N/B 05/33 4.25	-	0.290%
183	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.280%
184	Us Treasury N/B	T 4.5 08/15/39	0.280%
185	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.280%
186	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.280%
187	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.280%
188	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.280%
189	United States Treasury Note/Bond 0.38% 07/31/2027	T 0.375 07/31/27	0.280%
190	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.280%
191	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.280%
192	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.280%
193	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.280%
194	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	0.280%
195	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.280%
196	Us Treasury N/B 06/32 4	T 4 06/30/32	0.280%
197	Us Treasury N/B 08/32 3.875	-	0.280%
198	Us Treas Nts 3.875% 12/31/32	-	0.280%
199	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.280%
200	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.270%
201	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.270%
202	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.270%
203	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.270%
204	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.270%
205	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.270%
206	United States Treasury Note/Bond	T 4.625 09/30/30	0.270%
207	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.270%
208	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.260%
209	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.260%
210	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.260%
211	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.260%
212	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.260%
213	Us Treasury N/B 08/52 3	T 3 08/15/52	0.260%
214	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.260%
215	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.260%
216	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.260%
217	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.260%
218	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.260%
219	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.260%
220	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.260%
221	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.260%
222	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.260%
223	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.250%
224	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.250%
225	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.250%
226	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.250%
227	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.250%
228	U.S. Treasury Bonds	T 4.5 02/15/44	0.250%
229	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.250%
230	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.250%
231	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.250%
232	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.250%
233	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.250%
234	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.250%
235	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.240%
236	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.240%
237	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.240%
238	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.240%
239	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.240%
240	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.240%
241	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.240%
242	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.240%
243	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.240%
244	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.240%
245	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.240%
246	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.230%
247	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.230%
248	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.230%
249	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.230%
250	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.230%
251	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.230%
252	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.230%
253	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.230%
254	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.230%
255	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.230%
256	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.230%
257	Us Treasury N/B 4 7/30	T 4 07/31/30	0.230%
258	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.220%
259	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.220%
260	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.220%
261	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.220%
262	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.220%
263	United States Treasury Note/Bond	T 2.875 08/15/45	0.220%
264	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.220%
265	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.220%
266	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.220%
267	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.220%
268	Us Treasury N/B 4 10/29	T 4 10/31/29	0.220%
269	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.210%
270	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.210%
271	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.210%
272	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.210%
273	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.210%
274	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.210%
275	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.210%
276	United States Treasury Note	T 3.5 04/30/30	0.210%
277	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.200%
278	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.200%
279	Us Treasury Bond	T 3 02/15/47	0.190%
280	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.190%
281	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.180%
282	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.180%
283	Us Treasury Bond 2.875% Nov 15 46	T 2.875 11/15/46	0.180%
284	United States Treasury Bond 3.00% May 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	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	0.170%
288	Treasury Bond (Otr) 55/15/2046	-	0.170%
289	Us Treasury N/B 11/27 6.125 6.125	T 6.125 11/15/27	0.160%
290	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.160%
291	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.160%
292	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.160%
293	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.140%
294	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.140%
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%