GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.25%	1,976,949,500
2	T.2.625 02.15.29	United States Treasury Notes 2.625%	2.91%	986,315,000
3	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.58%	863,137,400
4	T.2.25 02.15.27	United States Treasury Notes 2.25%	2.31%	771,950,100
5	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.08%	685,408,900
6	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.74%	992,004,400
7	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.60%	530,640,400
8	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.58%	725,210,000
9	T.2.75 11.15.42	United States Treasury Bonds 2.75%	1.54%	643,471,100
10	T.3.75 11.15.43	United States Treasury Bonds 3.75%	1.45%	528,251,500
11	T.6.125 11.15.27	United States Treasury Bonds 6.125%	1.41%	432,958,900
12	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.34%	448,110,000
13	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.15%	374,516,800
14	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.07%	363,475,900
15	T.4 05.31.30	United States Treasury Notes 4%	1.02%	327,555,500
16	T.4 02.15.34	United States Treasury Notes 4%	1.01%	329,012,200
17	T.4 02.29.28	United States Treasury Notes 4%	0.97%	316,689,600
18	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.95%	333,565,400
19	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.94%	406,466,400
20	T.4 02.28.30	United States Treasury Notes 4%	0.94%	305,292,800
21	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.94%	312,416,000
22	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.93%	329,149,000
23	T.3.5 10.31.27	Treasury Note (Otr)	0.91%	301,029,000
24	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.89%	287,957,600
25	T.4 01.15.27	United States Treasury Notes 4%	0.89%	287,957,600

Showing 25 of 222 holdings

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As of Nov 7, 2025