VTG ETF

$72.47

AUM$228M

TER0.03%

Holdings576

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VTG ETF

$72.47

Vanguard Total Treasury ETF

AUM$228M

TER0.03%

Holdings576

See how much of VTG you already own

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

T 4.375 05/15/34 is VTG's largest holding at 0.89% of the fund as of Oct 2, 2026. VTG is Vanguard Total Treasury ETF.

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

VTG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	0.89%	0.9%	$2.07M	Financials	Banks
2	Debt	Us Treas NtsFinancials · Banks	0.89%	1.8%	$2.08M	Financials	Banks
Sector and industry · Pro
3	Debt	Us T-Note	0.89%	2.7%	$2.08M
4	Debt	United States Treasury 4.00% 15-Feb-2034	0.87%	3.5%	$2.01M
5	Debt	Us Treas Nts	0.87%	4.4%	$2.02M
6	Debt	United States Treasury Note/Bond	0.86%	5.3%	$2.01M
7	Debt	Us Treas Nts	0.85%	6.1%	$1.98M
8	Debt	Us Treasury 4.0%	0.84%	7.0%	$1.94M
9	Debt	United States Treasury Note/Bond	0.83%	7.8%	$1.94M
10	Debt	Us Treasury N/B	0.83%	8.6%	$1.93M
11	Debt	Us Treasury N/B	0.79%	9.4%	$1.84M
12	Debt	Us Treasury N/B 11/35 4	0.79%	10.2%	$1.83M
13	Debt	Us Treasury N/B	0.79%	11.0%	$1.83M
14	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.77%	11.8%	$1.79M
15	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.74%	12.5%	$1.72M
16	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.71%	13.2%	$1.66M
17	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.70%	13.9%	$1.63M
18	Debt	United States Treasury Note 2032-05-15	0.69%	14.6%	$1.61M
19	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.68%	15.3%	$1.57M
20	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.68%	16.0%	$1.58M
21	Debt	United States Treasury 3.50% 02-15-2033	0.67%	16.6%	$1.56M
22	Debt	Us Treas Nts	0.64%	17.3%	$1.48M
23	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.64%	17.9%	$1.48M
24	Debt	U.S. Treasury Note 0.875%, 11/15/30	0.59%	18.5%	$1.38M
25	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.59%	19.1%	$1.37M
26	Debt	Us Treasury N/B 3.88% 31Jul2030	0.58%	19.7%	$1.35M
27	Debt	Us Treas Nts	0.57%	20.2%	$1.33M
28	Debt	Us Treasury 0.625% Aug 15, 2030	0.57%	20.8%	$1.32M
29	Debt	United States Treasury Note/Bond 2029-04-30	0.56%	21.4%	$1.29M
30	Debt	United States Treasuryu.S. Treasury Notes	0.56%	21.9%	$1.30M
31	Debt	United States Treasury Note/Bond	0.56%	22.5%	$1.29M
32	Debt	Us Treasury N/B 03/30 4	0.56%	23.0%	$1.31M
33	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.56%	23.6%	$1.29M
34	Debt	Us Treasury N/B 06/30 3.875	0.56%	24.2%	$1.30M
35	Debt	Us Treasury N/B 03/28 3.875	0.56%	24.7%	$1.30M
36	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	0.54%	25.3%	$1.25M
37	Debt	Us Treas Nts	0.53%	25.8%	$1.23M
38	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.52%	26.3%	$1.21M
39	Debt	United States Treasury Note/Bond 3.5 2029-09-30	0.52%	26.8%	$1.21M
40	Debt	United States Treasury Note/Bond	0.52%	27.4%	$1.22M
41	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	0.52%	27.9%	$1.22M
42	Debt	Treasury Note	0.51%	28.4%	$1.19M
43	Debt	Us Treas Nts	0.51%	28.9%	$1.20M
44	Debt	Us Treas Nts	0.51%	29.4%	$1.19M
45	Debt	Us Treasury N/B 08/30 3.625	0.51%	29.9%	$1.19M
46	Debt	Treasury Note (Old) 45/31/2028	0.51%	30.4%	$1.19M
47	Debt	Us Treas Nts	0.50%	30.9%	$1.16M
48	Debt	Us Treasury N/B	0.50%	31.4%	$1.16M
49	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.49%	31.9%	$1.13M
50	Debt	Us Treas Nts	0.49%	32.4%	$1.14M
More holdings · Pro

Not reported for this fund: shares, share changes.

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VTG ETF All Holdings

VTG holdings total 576 positions. The top 10 holdings account for 8.6% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 0.9%, Us Treas Nts 4.25% 11/15/34 at 0.9%, Us T-Note 4.625% 02/15/35 at 0.9%.

VTG portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 77.0%.

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 576 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.89%
2
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.89%
3
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.89%
4
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.87%
5
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.87%
6
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.86%
7
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.85%
8
Us Treasury 4.0%
T 4 02/28/30Financials
0.84%
9
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.83%
10
Us Treasury N/B 4.375 5/15/2036
Other
0.83%
11
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.79%
12
Us Treasury N/B 11/35 4
Other
0.79%
13
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.79%
14
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.77%
15
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.74%
16
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.71%
17
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.70%
18
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.69%
19
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.68%
20
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.68%
21
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.67%
22
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.64%
23
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.64%
24
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.59%
25
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.59%
26
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.58%
27
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.57%
28
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.57%
29
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.56%
30
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.56%
31
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.56%
32
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.56%
33
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.56%
34
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.56%
35
Us Treasury N/B 03/28 3.875
Other
0.56%
36
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.54%
37
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.53%
38
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.52%
39
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.52%
40
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.52%
41
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.52%
42
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.51%
43
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.51%
44
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.51%
45
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.51%
46
Treasury Note (Old) 45/31/2028
Other
0.51%
47
Us Treas Nts 3.5% 11/30/30
Other
0.50%
48
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.50%
49
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.49%
50
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.49%
51
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.49%
52
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.49%
53
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.49%
54
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.48%
55
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.48%
56
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.48%
57
Treasury Note 3.625 31/12/2030
Other
0.48%
58
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.47%
59
Us Treasury N/B 4.25% 07/31/2028
Other
0.47%
60
United States Treasury Note/Bond 4.75 09/30/2028
Other
0.47%
61
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.47%
62
Us Treas Nts 4.375% 07/31/31
Other
0.46%
63
United States Treasury Note/Bond 4.13 08/31/2028
Other
0.46%
64
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.45%
65
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.45%
66
United States Treasury Note/Bond 4.38 08/31/2031
Other
0.45%
67
United States Treasury Note/Bond 4.63 08/15/2036
Other
0.45%
68
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.45%
69
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.45%
70
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.44%
71
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.44%
72
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.44%
73
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.44%
74
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.43%
75
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.43%
76
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.43%
77
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.43%
78
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.42%
79
Treasury Bond (Otr) 55/15/2056
Other
0.42%
80
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.42%
81
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.42%
82
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.42%
83
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.41%
84
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.41%
85
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.41%
86
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.41%
87
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.41%
88
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.41%
89
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.41%
90
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.41%
91
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.41%
92
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.41%
93
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.41%
94
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.40%
95
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.40%
96
Us Treasury N/B 04/28 3.75 3.75
Other
0.40%
97
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.39%
98
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.39%
99
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.39%
100
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.39%
101
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.39%
102
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.39%
103
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.38%
104
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.38%
105
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.38%
106
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.38%
107
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.38%
108
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.38%
109
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.37%
110
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.37%
111
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.36%
112
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.36%
113
Us Treas Nts 3.375% 12/31/27
Other
0.36%
114
Markel Group Inc
MKLFinancials
0.36%
115
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.36%
116
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.35%
117
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.35%
118
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.35%
119
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.34%
120
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.34%
121
Us Treasury N/B
T 4.625 09/30/28Financials
0.34%
122
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.34%
123
United States Treasury Note
T 4.125 03/31/31Financials
0.34%
124
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.34%
125
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.34%
126
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.34%
127
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.34%
128
United States Treasury Note/Bond
T 4 11/15/52Financials
0.33%
129
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.33%
130
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.33%
131
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.33%
132
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials
0.33%
133
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.33%
134
United States Treasury Note/Bond 5 09/30/2031
Other
0.33%
135
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.32%
136
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.32%
137
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.32%
138
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.32%
139
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.32%
140
Treasury Note (Old) 4.136/15/2029
Other
0.32%
141
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.32%
142
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.32%
143
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.32%
144
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.32%
145
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.32%
146
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.31%
147
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.31%
148
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.31%
149
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.31%
150
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.31%
151
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.31%
152
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.31%
153
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.31%
154
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.31%
155
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.31%
156
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.31%
157
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.31%
158
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
0.31%
159
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.31%
160
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.31%
161
Us Treasury N/B 3.875 5/15/2029
Other
0.31%
162
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.30%
163
United States Treasury Note
T 3.5 04/30/30Financials
0.30%
164
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.30%
165
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.30%
166
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.30%
167
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.30%
168
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.30%
169
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.30%
170
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.30%
171
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.30%
172
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.29%
173
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.29%
174
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.29%
175
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.29%
176
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.29%
177
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.29%
178
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.29%
179
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.29%
180
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.29%
181
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.29%
182
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.28%
183
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.28%
184
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.28%
185
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.28%
186
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.28%
187
Us Treas Nts 3.5% 03/15/29
Other
0.28%
188
Us Treasury N/B 05/33 4.25
Other
0.28%
189
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.28%
190
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.28%
191
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.28%
192
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.27%
193
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.27%
194
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.27%
195
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.27%
196
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.27%
197
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.27%
198
Us Treas Nts 3.5% 12/15/28
Other
0.27%
199
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.26%
200
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.26%
201
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.26%
202
Us Treas Nts 4.5% 08/31/33
Other
0.26%
203
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.26%
204
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.26%
205
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.26%
206
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.26%
207
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.25%
208
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.25%
209
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.25%
210
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.25%
211
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.25%
212
Us Treasury N/B 02/29 3.5
Other
0.25%
213
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.25%
214
United States Treasury Note/Bond 5 09/30/2033
Other
0.25%
215
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.24%
216
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.24%
217
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.24%
218
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.24%
219
Treasury Bond (Otr) 55/15/2046
Other
0.24%
220
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.23%
221
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.23%
222
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.23%
223
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.23%
224
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.23%
225
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.23%
226
Us Treasury N/B 09/32 3.875
Other
0.23%
227
Us Treas Nts 4.25% 03/31/33
Other
0.22%
228
Us Treas Nts 4.375% 07/31/33
Other
0.22%
229
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.22%
230
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.22%
231
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.22%
232
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.22%
233
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.22%
234
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.21%
235
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.21%
236
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.21%
237
Us Treas Nts 3.875% 12/31/32
Other
0.21%
238
Us Treasury N/B 08/32 3.875
Other
0.20%
239
Us Treas Nts 4.125% 07/15/29
Other
0.20%
240
United States Treasury Note/Bond 4.38 09/15/2029
Other
0.19%
241
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.19%
242
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.18%
243
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.18%
244
Us Treasury N/B 08/29 4.25
Other
0.18%
245
Treasury Note (Otr) 4.256/30/2033
Other
0.17%
246
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.17%
247
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.17%
248
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.17%
249
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.16%
250
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
0.15%
251
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.15%
252
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.15%
253
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.14%
254
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.14%
255
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.14%
256
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.14%
257
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.13%
258
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.12%
259
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.12%
260
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.11%
261
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.11%
262
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.11%
263
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.11%
264
United States Treasury Note/Bond 5.13 08/15/2046
Other
0.11%
265
Us Treasury N/B
T 4.5 08/15/39Financials
0.10%
266
United States Treasury Bond 3.00% May 15/47
T 3 05/15/47Financials
0.10%
267
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.09%
268
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials
0.09%
269
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.09%
270
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.09%
271
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.09%
272
Us Treasury Bond
T 3 02/15/47Financials
0.09%
273
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.08%
274
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.08%
275
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.08%
276
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.07%
277
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.07%
278
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.06%
279
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.06%
280
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.06%
281
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.06%
282
United States Treasury Note/Bond 4.38 05/15/2041
Other
0.06%
283
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.05%
284
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.05%
285
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.05%
286
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.04%
287
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials
0.04%
288
US Dollar
Other
-0.33%

#	Company	Ticker	Weight
1	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.890%
2	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.890%
3	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.890%
4	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.870%
5	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.870%
6	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.860%
7	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.850%
8	Us Treasury 4.0%	T 4 02/28/30	0.840%
9	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.830%
10	Us Treasury N/B 4.375 5/15/2036	-	0.830%
11	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.790%
12	Us Treasury N/B 11/35 4	-	0.790%
13	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.790%
14	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.770%
15	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.740%
16	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.710%
17	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.700%
18	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.690%
19	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.680%
20	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.680%
21	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.670%
22	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.640%
23	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.640%
24	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.590%
25	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.590%
26	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.580%
27	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.570%
28	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.570%
29	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.560%
30	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.560%
31	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.560%
32	Us Treasury N/B 03/30 4	T 4 03/31/30	0.560%
33	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.560%
34	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.560%
35	Us Treasury N/B 03/28 3.875	-	0.560%
36	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.540%
37	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.530%
38	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.520%
39	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.520%
40	United States Treasury Note/Bond 3.75 01/31/2031	-	0.520%
41	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.520%
42	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.510%
43	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.510%
44	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.510%
45	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.510%
46	Treasury Note (Old) 45/31/2028	-	0.510%
47	Us Treas Nts 3.5% 11/30/30	-	0.500%
48	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.500%
49	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.490%
50	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.490%
51	Us Treasury N/B 05/30 4	T 4 05/31/30	0.490%
52	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.490%
53	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.490%
54	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.480%
55	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.480%
56	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.480%
57	Treasury Note 3.625 31/12/2030	-	0.480%
58	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.470%
59	Us Treasury N/B 4.25% 07/31/2028	-	0.470%
60	United States Treasury Note/Bond 4.75 09/30/2028	-	0.470%
61	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.470%
62	Us Treas Nts 4.375% 07/31/31	-	0.460%
63	United States Treasury Note/Bond 4.13 08/31/2028	-	0.460%
64	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.450%
65	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.450%
66	United States Treasury Note/Bond 4.38 08/31/2031	-	0.450%
67	United States Treasury Note/Bond 4.63 08/15/2036	-	0.450%
68	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.450%
69	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.450%
70	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.440%
71	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.440%
72	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.440%
73	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.440%
74	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.430%
75	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.430%
76	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.430%
77	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.430%
78	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.420%
79	Treasury Bond (Otr) 55/15/2056	-	0.420%
80	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.420%
81	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.420%
82	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.420%
83	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.410%
84	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.410%
85	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.410%
86	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.410%
87	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.410%
88	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.410%
89	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.410%
90	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.410%
91	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.410%
92	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.410%
93	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.410%
94	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.400%
95	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.400%
96	Us Treasury N/B 04/28 3.75 3.75	-	0.400%
97	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.390%
98	United States Treasury Note/Bond 4.13 05/31/2031	-	0.390%
99	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.390%
100	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.390%
101	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.390%
102	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.390%
103	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.380%
104	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.380%
105	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.380%
106	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.380%
107	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.380%
108	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.380%
109	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.370%
110	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.370%
111	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.360%
112	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.360%
113	Us Treas Nts 3.375% 12/31/27	-	0.360%
114	Markel Group Inc	MKL	0.360%
115	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.360%
116	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.350%
117	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.350%
118	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.350%
119	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.340%
120	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.340%
121	Us Treasury N/B	T 4.625 09/30/28	0.340%
122	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.340%
123	United States Treasury Note	T 4.125 03/31/31	0.340%
124	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.340%
125	United States Treasury Note/Bond 3.875 03/31/2031	-	0.340%
126	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.340%
127	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.340%
128	United States Treasury Note/Bond	T 4 11/15/52	0.330%
129	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.330%
130	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.330%
131	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.330%
132	United States Treasury Note/Bond 4.125% 07/31/2031	T 4.125 07/31/31	0.330%
133	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.330%
134	United States Treasury Note/Bond 5 09/30/2031	-	0.330%
135	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.320%
136	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.320%
137	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.320%
138	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.320%
139	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.320%
140	Treasury Note (Old) 4.136/15/2029	-	0.320%
141	United States Treasury Note/Bond 3.5 01/15/2029	-	0.320%
142	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.320%
143	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.320%
144	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.320%
145	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.320%
146	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.310%
147	U.S. Treasury Bonds	T 4.5 02/15/44	0.310%
148	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.310%
149	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.310%
150	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.310%
151	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.310%
152	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.310%
153	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.310%
154	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.310%
155	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.310%
156	United States Treasury Note/Bond	T 4.625 09/30/30	0.310%
157	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.310%
158	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	0.310%
159	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.310%
160	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.310%
161	Us Treasury N/B 3.875 5/15/2029	-	0.310%
162	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.300%
163	United States Treasury Note	T 3.5 04/30/30	0.300%
164	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.300%
165	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.300%
166	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.300%
167	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.300%
168	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.300%
169	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.300%
170	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.300%
171	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.300%
172	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.290%
173	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.290%
174	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.290%
175	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.290%
176	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.290%
177	Us Treasury N/B 4 7/30	T 4 07/31/30	0.290%
178	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.290%
179	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.290%
180	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.290%
181	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.290%
182	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.280%
183	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.280%
184	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.280%
185	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.280%
186	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.280%
187	Us Treas Nts 3.5% 03/15/29	-	0.280%
188	Us Treasury N/B 05/33 4.25	-	0.280%
189	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.280%
190	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.280%
191	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.280%
192	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.270%
193	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.270%
194	Us Treasury N/B 4 10/29	T 4 10/31/29	0.270%
195	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.270%
196	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.270%
197	Us Treasury N/B 06/32 4	T 4 06/30/32	0.270%
198	Us Treas Nts 3.5% 12/15/28	-	0.270%
199	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.260%
200	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.260%
201	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.260%
202	Us Treas Nts 4.5% 08/31/33	-	0.260%
203	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.260%
204	Us Treasury N/B 08/52 3	T 3 08/15/52	0.260%
205	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.260%
206	United States Treasury Note/Bond 5.13 08/15/2056	-	0.260%
207	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.250%
208	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.250%
209	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.250%
210	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.250%
211	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.250%
212	Us Treasury N/B 02/29 3.5	-	0.250%
213	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.250%
214	United States Treasury Note/Bond 5 09/30/2033	-	0.250%
215	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.240%
216	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.240%
217	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.240%
218	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.240%
219	Treasury Bond (Otr) 55/15/2046	-	0.240%
220	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.230%
221	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.230%
222	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.230%
223	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.230%
224	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.230%
225	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.230%
226	Us Treasury N/B 09/32 3.875	-	0.230%
227	Us Treas Nts 4.25% 03/31/33	-	0.220%
228	Us Treas Nts 4.375% 07/31/33	-	0.220%
229	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.220%
230	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.220%
231	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.220%
232	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.220%
233	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.220%
234	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.210%
235	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.210%
236	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.210%
237	Us Treas Nts 3.875% 12/31/32	-	0.210%
238	Us Treasury N/B 08/32 3.875	-	0.200%
239	Us Treas Nts 4.125% 07/15/29	-	0.200%
240	United States Treasury Note/Bond 4.38 09/15/2029	-	0.190%
241	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.190%
242	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.180%
243	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.180%
244	Us Treasury N/B 08/29 4.25	-	0.180%
245	Treasury Note (Otr) 4.256/30/2033	-	0.170%
246	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.170%
247	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.170%
248	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.170%
249	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.160%
250	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	0.150%
251	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.150%
252	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.150%
253	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.140%
254	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.140%
255	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.140%
256	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.140%
257	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.130%
258	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.120%
259	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.120%
260	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.110%
261	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.110%
262	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.110%
263	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.110%
264	United States Treasury Note/Bond 5.13 08/15/2046	-	0.110%
265	Us Treasury N/B	T 4.5 08/15/39	0.100%
266	United States Treasury Bond 3.00% May 15/47	T 3 05/15/47	0.100%
267	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.090%
268	United States Treasury Note/Bond Us Treasury N/B	T 4.75 02/15/41	0.090%
269	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.090%
270	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.090%
271	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.090%
272	Us Treasury Bond	T 3 02/15/47	0.090%
273	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.080%
274	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.080%
275	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.080%
276	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.070%
277	United States Treasury Note/Bond	T 2.875 08/15/45	0.070%
278	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.060%
279	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.060%
280	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.060%
281	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.060%
282	United States Treasury Note/Bond 4.38 05/15/2041	-	0.060%
283	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.050%
284	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.050%
285	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.050%
286	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.040%
287	Us Treasury Bond 2.875% Nov 15 46	T 2.875 11/15/46	0.040%
288	US Dollar	-	-0.330%