GOVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Note/Bond 2.75% 02/15/2028	3.45%	42,706,700
2	n/a	United States Treasury Note/Bond 6.63% 02/15/2027	3.43%	40,835,400
3	n/a	United States Treasury Note/Bond 1.50% 02/15/2030	3.43%	45,552,400
4	n/a	United States Treasury Note/Bond 5.25% 02/15/2029	3.40%	40,006,200
5	n/a	United States Treasury Note/Bond 1.88% 02/15/2032	3.40%	46,756,900
6	n/a	United States Treasury Note/Bond 5.38% 02/15/2031	3.38%	38,997,000
7	n/a	United States Treasury Note/Bond 3.50% 02/15/2033	3.37%	42,923,400
8	n/a	United States Treasury Note/Bond 4.00% 02/15/2034	3.36%	41,872,200
9	n/a	United States Treasury Note/Bond 4.50% 02/15/2036	3.35%	40,372,000
10	n/a	United States Treasury Note/Bond 4.63% 02/15/2035	3.35%	40,146,600
11	n/a	United States Treasury Note/Bond 4.75% 02/15/2037	3.35%	39,712,000
12	n/a	United States Treasury Note/Bond 3.50% 02/15/2039	3.34%	45,441,500
13	n/a	United States Treasury Note/Bond 4.38% 02/15/2038	3.34%	41,139,600
14	n/a	United States Treasury Note/Bond 4.63% 02/15/2040	3.33%	40,933,300
15	n/a	United States Treasury Note/Bond 4.75% 02/15/2041	3.32%	40,615,800
16	n/a	United States Treasury Note/Bond 3.13% 02/15/2042	3.31%	49,989,700
17	n/a	United States Treasury Note/Bond 3.63% 02/15/2044	3.31%	47,980,800
18	n/a	United States Treasury Note/Bond 2.50% 02/15/2046	3.31%	58,965,400
19	n/a	United States Treasury Note/Bond 3.13% 02/15/2043	3.30%	50,718,300
20	n/a	United States Treasury Note/Bond 3.00% 02/15/2047	3.30%	54,556,500
21	n/a	United States Treasury Note/Bond 2.50% 02/15/2045	3.30%	57,783,300
22	n/a	United States Treasury Note/Bond 4.25% 02/15/2054	3.29%	45,461,700
23	n/a	United States Treasury Note/Bond 4.75% 02/15/2056	3.29%	41,742,600
24	n/a	United States Treasury Note/Bond 1.88% 02/15/2051	3.29%	73,086,400
25	n/a	United States Treasury Note/Bond 3.00% 02/15/2048	3.29%	54,944,500

Showing 25 of 32 holdings

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As of Jul 9, 2026