GOVM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.63 2035-02-15	1.09%	26,600
2	n/a	TREASURY NOTE - 4.25 2035-05-15	1.09%	27,000
3	n/a	TREASURY NOTE - 4.25 2034-11-15	1.08%	26,800
4	n/a	TREASURY NOTE (OTR) - 4.13 2036-02-15	1.05%	26,700
5	n/a	TREASURY NOTE (OLD) - 4.0 2035-11-15	1.04%	26,500
6	n/a	TREASURY NOTE - 4.38 2034-05-15	1.04%	25,500
7	n/a	TREASURY NOTE (2OLD) - 4.25 2035-08-15	1.04%	26,000
8	n/a	TREASURY NOTE - 1.63 2031-05-15	1.02%	28,400
9	n/a	TREASURY NOTE - 3.88 2034-08-15	0.97%	24,800
10	n/a	TREASURY NOTE - 1.38 2031-11-15	0.97%	27,800
11	n/a	TREASURY NOTE - 2.88 2032-05-15	0.96%	25,500
12	n/a	TREASURY NOTE - 1.88 2032-02-15	0.96%	27,000
13	n/a	TREASURY NOTE - 1.25 2031-08-15	0.94%	27,200
14	n/a	TREASURY NOTE - 1.13 2031-02-15	0.94%	26,900
15	n/a	TREASURY NOTE - 4.0 2034-02-15	0.94%	23,700
16	n/a	TREASURY NOTE - 4.0 2030-02-28	0.92%	23,000
17	n/a	TREASURY NOTE - 3.88 2033-08-15	0.92%	23,500
18	n/a	TREASURY NOTE - 4.5 2033-11-15	0.91%	22,100
19	n/a	TREASURY NOTE - 3.5 2028-01-31	0.90%	22,500
20	n/a	TREASURY NOTE - 0.88 2030-11-15	0.90%	25,700
21	n/a	US TREASURY N/B - 0.63 2030-08-15	0.88%	25,500
22	n/a	TREASURY NOTE - 4.13 2032-11-15	0.87%	21,400
23	n/a	TREASURY NOTE - 2.75 2032-08-15	0.85%	23,000
24	n/a	TREASURY NOTE - 3.5 2033-02-15	0.85%	22,000
25	n/a	TREASURY NOTE - 3.38 2033-05-15	0.80%	20,800

Showing 25 of 199 holdings

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As of May 12, 2026