GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.23%	1,736,722,400
2	n/a	TREASURY NOTE - 3.13 2028-11-15	3.29%	954,773,800
3	n/a	TREASURY NOTE - 2.63 2029-02-15	2.91%	866,462,000
4	n/a	TREASURY NOTE - 2.75 2028-02-15	2.58%	758,222,600
5	n/a	TREASURY NOTE - 2.25 2027-02-15	2.31%	678,152,100
6	n/a	TREASURY BOND - 1.88 2051-02-15	1.92%	968,459,000
7	n/a	TREASURY NOTE - 1.5 2028-11-30	1.68%	515,199,000
8	n/a	TREASURY BOND - 2.5 2046-05-15	1.62%	654,780,900
9	n/a	TREASURY NOTE - 2.88 2028-05-15	1.60%	466,197,700
10	n/a	TREASURY BOND - 2.75 2042-11-15	1.53%	565,306,100
11	n/a	TREASURY BOND - 3.75 2043-11-15	1.45%	464,156,200
12	n/a	TREASURY BOND - 6.13 2027-11-15	1.41%	380,327,800
13	n/a	TREASURY NOTE - 2.25 2027-11-15	1.33%	393,741,900
14	n/a	TREASURY NOTE - 4.13 2027-02-15	1.15%	329,007,400
15	n/a	TREASURY NOTE - 2.38 2029-05-15	1.07%	319,356,100
16	n/a	TREASURY NOTE - 4.0 2030-05-31	1.02%	287,778,200
17	n/a	TREASURY NOTE - 4.0 2034-02-15	1.00%	289,061,200
18	n/a	TREASURY NOTE - 4.0 2028-02-29	0.97%	278,301,900
19	n/a	TREASURY NOTE - 0.63 2027-12-31	0.95%	293,093,300
20	n/a	TREASURY NOTE - 4.0 2030-02-28	0.94%	268,294,700
21	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	274,549,400
22	n/a	TREASURY BOND - 2.88 2046-11-15	0.94%	357,135,600
23	n/a	TREASURY NOTE - 1.25 2028-09-30	0.93%	289,198,000
24	n/a	TREASURY NOTE - 4.38 2026-12-15	0.89%	253,043,900
25	n/a	TREASURY NOTE - 4.0 2027-01-15	0.89%	253,043,900

Showing 25 of 214 holdings

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As of Oct 8, 2025