GOVM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.10%	53,200
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.07%	54,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.06%	53,600
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.05%	53,400
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.04%	52,000
6	T.4 11.15.35	United States Treasury Notes 4%	1.03%	53,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.02%	51,000
8	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.01%	56,800
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.97%	49,600
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.96%	55,600
11	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.96%	54,000
12	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.95%	51,000
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.94%	54,400
14	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.94%	53,800
15	T.4 02.15.34	United States Treasury Notes 4%	0.94%	47,400
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.92%	47,000
17	T.4 02.28.30	United States Treasury Notes 4%	0.92%	46,000
18	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.90%	45,000
19	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.89%	44,200
20	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.89%	51,400
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.88%	51,000
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.85%	46,000
23	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.85%	42,800
24	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.85%	44,000
25	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.80%	40,400

Showing 25 of 198 holdings

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As of Jun 18, 2026