GOVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 02.15.28	U.S. Treasury Notes	3.39%	41,016,200
2	T.6.625 02.15.27	U.S. Treasury Bonds	3.37%	39,173,200
3	T.1.5 02.15.30	U.S. Treasury Notes	3.37%	43,733,100
4	T.5.25 02.15.29	U.S. Treasury Bonds	3.36%	38,479,500
5	T.1.875 02.15.32	U.S. Treasury Notes	3.35%	44,943,200
6	T.5.375 02.15.31	U.S. Treasury Bonds	3.33%	37,429,000
7	T.3.5 02.15.33	U.S. Treasury Notes	3.32%	41,212,200
8	T.4.625 02.15.35	U.S. Treasury Notes	3.32%	38,654,200
9	T.4 02.15.34	U.S. Treasury Notes	3.31%	40,070,400
10	T.4.5 02.15.36	U.S. Treasury Bonds	3.31%	38,759,600
11	T.4.375 02.15.38	U.S. Treasury Bonds	3.31%	39,567,600
12	T.4.625 02.15.40	U.S. Treasury Bonds	3.30%	39,382,000
13	T.4.75 02.15.37	U.S. Treasury Bonds	3.29%	37,989,400
14	T.3.5 02.15.39	U.S. Treasury Bonds	3.29%	43,481,300
15	T.4.75 02.15.41	U.S. Treasury Bonds	3.29%	39,068,600
16	T.3.125 02.15.43	U.S. Treasury Bonds	3.28%	48,901,400
17	T.3.125 02.15.42	U.S. Treasury Bonds	3.27%	47,946,500
18	T.2.5 02.15.45	U.S. Treasury Bonds	3.27%	55,669,400
19	T.3 02.15.48	U.S. Treasury Bonds	3.27%	52,949,400
20	T.3.625 02.15.44	U.S. Treasury Bonds	3.27%	45,901,800
21	T.4.625 02.15.55	U.S. Treasury Bonds	3.26%	41,000,500
22	T.2 02.15.50	U.S. Treasury Bonds	3.26%	66,922,700
23	T.2.5 02.15.46	U.S. Treasury Bonds	3.26%	56,411,200
24	T.3.625 02.15.53	U.S. Treasury Bonds	3.26%	48,691,800
25	T.3 02.15.47	U.S. Treasury Bonds	3.26%	52,200,300

Showing 25 of 31 holdings

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As of May 31, 2026