GOVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Note/Bond 2.75% 02/15/2028	3.43%	43,040,300
2	n/a	United States Treasury Note/Bond 1.50% 02/15/2030	3.40%	45,917,200
3	n/a	United States Treasury Note/Bond 6.63% 02/15/2027	3.40%	41,178,200
4	n/a	United States Treasury Note/Bond 5.25% 02/15/2029	3.37%	40,328,600
5	n/a	United States Treasury Note/Bond 1.88% 02/15/2032	3.37%	47,127,300
6	n/a	United States Treasury Note/Bond 5.38% 02/15/2031	3.34%	39,309,000
7	n/a	United States Treasury Note/Bond 3.50% 02/15/2033	3.33%	43,281,400
8	n/a	United States Treasury Note/Bond 4.00% 02/15/2034	3.32%	42,155,400
9	n/a	United States Treasury Note/Bond 4.63% 02/15/2035	3.31%	40,483,400
10	n/a	United States Treasury Note/Bond 4.50% 02/15/2036	3.30%	40,699,600
11	n/a	United States Treasury Note/Bond 4.75% 02/15/2037	3.29%	40,003,600
12	n/a	United States Treasury Note/Bond 4.38% 02/15/2038	3.29%	41,467,600
13	n/a	United States Treasury Note/Bond 3.50% 02/15/2039	3.28%	45,786,300
14	n/a	United States Treasury Note/Bond 4.63% 02/15/2040	3.27%	41,256,100
15	n/a	United States Treasury Note/Bond 4.75% 02/15/2041	3.25%	40,937,800
16	n/a	United States Treasury Note/Bond 3.13% 02/15/2042	3.25%	50,416,500
17	n/a	United States Treasury Note/Bond 3.13% 02/15/2043	3.23%	51,225,500
18	n/a	United States Treasury Note/Bond 3.63% 02/15/2044	3.22%	48,246,000
19	n/a	United States Treasury Note/Bond 2.50% 02/15/2045	3.21%	58,338,500
20	n/a	United States Treasury Note/Bond 2.50% 02/15/2046	3.21%	59,295,400
21	n/a	United States Treasury Note/Bond 3.00% 02/15/2047	3.21%	54,864,500
22	n/a	United States Treasury Note/Bond 3.00% 02/15/2048	3.20%	55,468,500
23	n/a	United States Treasury Note/Bond 3.00% 02/15/2049	3.20%	56,033,300
24	n/a	United States Treasury Note/Bond 4.63% 02/15/2055	3.19%	42,944,600
25	n/a	United States Treasury Note/Bond 4.75% 02/15/2056	3.19%	42,025,800

Showing 25 of 33 holdings

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As of Aug 10, 2026