GOVM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.63 2035-02-15	1.09%	53,200
2	n/a	TREASURY NOTE - 4.25 2035-05-15	1.07%	54,000
3	n/a	TREASURY NOTE - 4.25 2034-11-15	1.06%	53,600
4	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	1.05%	53,400
5	n/a	TREASURY NOTE - 4.25 2035-08-15	1.04%	52,000
6	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	1.02%	53,000
7	n/a	TREASURY NOTE - 4.38 2034-05-15	1.02%	51,000
8	n/a	TREASURY NOTE - 1.63 2031-05-15	1.01%	56,800
9	n/a	TREASURY NOTE - 3.88 2034-08-15	0.97%	49,600
10	n/a	TREASURY NOTE - 1.38 2031-11-15	0.96%	55,600
11	n/a	TREASURY NOTE - 1.88 2032-02-15	0.96%	54,000
12	n/a	TREASURY NOTE - 2.88 2032-05-15	0.95%	51,000
13	n/a	TREASURY NOTE - 1.25 2031-08-15	0.94%	54,400
14	n/a	TREASURY NOTE - 1.13 2031-02-15	0.94%	53,800
15	n/a	TREASURY NOTE - 4.0 2034-02-15	0.94%	47,400
16	n/a	TREASURY NOTE - 4.0 2030-02-28	0.92%	46,000
17	n/a	TREASURY NOTE - 3.88 2033-08-15	0.92%	47,000
18	n/a	TREASURY NOTE - 3.5 2028-01-31	0.90%	45,000
19	n/a	TREASURY NOTE - 4.5 2033-11-15	0.89%	44,200
20	n/a	TREASURY NOTE - 0.88 2030-11-15	0.89%	51,400
21	n/a	US TREASURY N/B - 0.63 2030-08-15	0.88%	51,000
22	n/a	TREASURY NOTE - 2.75 2032-08-15	0.85%	46,000
23	n/a	TREASURY NOTE - 4.13 2032-11-15	0.85%	42,800
24	n/a	TREASURY NOTE - 3.5 2033-02-15	0.85%	44,000
25	n/a	TREASURY NOTE (OLD) - 3.88 2031-04-30	0.80%	40,400

Showing 25 of 199 holdings

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As of Jun 1, 2026