GOVT Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.17%	1,659,551,000
2	n/a	TREASURY NOTE - 3.13 2028-11-15	3.26%	912,365,800
3	n/a	TREASURY NOTE - 2.63 2029-02-15	2.92%	827,960,000
4	n/a	TREASURY NOTE - 2.75 2028-02-15	2.60%	724,519,400
5	n/a	TREASURY NOTE - 2.25 2027-02-15	2.32%	648,020,100
6	n/a	TREASURY BOND - 1.88 2051-02-15	2.11%	1,023,643,200
7	n/a	TREASURY NOTE - 0.75 2026-08-31	1.90%	541,637,100
8	n/a	TREASURY NOTE - 1.5 2028-11-30	1.66%	492,321,000
9	n/a	TREASURY NOTE - 2.88 2028-05-15	1.59%	445,495,900
10	n/a	TREASURY BOND - 2.5 2046-05-15	1.58%	625,709,100
11	n/a	TREASURY BOND - 2.75 2042-11-15	1.50%	540,196,100
12	n/a	TREASURY BOND - 3.75 2043-11-15	1.41%	443,566,000
13	n/a	TREASURY BOND - 6.13 2027-11-15	1.40%	363,420,400
14	n/a	TREASURY NOTE - 2.25 2027-11-15	1.33%	376,276,500
15	n/a	TREASURY NOTE - 4.13 2027-02-15	1.16%	314,387,800
16	n/a	TREASURY NOTE - 2.38 2029-05-15	1.06%	305,182,900
17	n/a	TREASURY NOTE (OLD) - 4.0 2030-05-31	1.01%	275,000,000
18	n/a	TREASURY NOTE - 4.0 2034-02-15	1.01%	276,227,200
19	n/a	TREASURY NOTE - 4.0 2028-02-29	0.99%	265,970,100
20	n/a	TREASURY NOTE - 4.0 2030-02-28	0.95%	256,409,300
21	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	262,385,000
22	n/a	TREASURY NOTE - 0.63 2027-12-31	0.94%	280,091,900
23	n/a	TREASURY NOTE - 1.25 2028-09-30	0.93%	276,364,000
24	n/a	TREASURY BOND - 2.88 2046-11-15	0.92%	341,288,400
25	n/a	TREASURY NOTE - 4.0 2027-01-15	0.90%	241,828,100
26	n/a	TREASURY NOTE - 4.38 2026-12-15	0.89%	241,828,100
27	n/a	TREASURY NOTE - 2.63 2029-07-31	0.87%	248,296,800
28	n/a	TREASURY NOTE - 1.25 2028-03-31	0.87%	253,664,100
29	n/a	TREASURY NOTE - 3.5 2033-02-15	0.86%	241,520,600
30	n/a	TREASURY NOTE - 4.38 2034-05-15	0.85%	228,076,000
31	n/a	TREASURY NOTE - 4.5 2033-11-15	0.83%	221,917,000
32	n/a	TREASURY NOTE - 1.88 2032-02-15	0.81%	252,732,000
33	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.78%	213,596,000
34	n/a	TREASURY NOTE - 4.38 2029-12-31	0.78%	209,915,900
35	n/a	TREASURY NOTE - 4.25 2029-06-30	0.77%	208,866,000
36	n/a	TREASURY NOTE - 0.63 2026-07-31	0.77%	218,184,300
37	n/a	TREASURY NOTE - 3.38 2033-05-15	0.76%	219,231,800
38	n/a	TREASURY NOTE - 1.63 2031-05-15	0.75%	235,096,700
39	n/a	TREASURY NOTE - 4.25 2027-03-15	0.73%	196,849,200
40	n/a	TREASURY NOTE - 3.13 2029-08-31	0.70%	195,100,200
41	n/a	TREASURY NOTE - 4.13 2032-11-15	0.65%	176,498,700
42	n/a	TREASURY BOND - 4.38 2039-11-15	0.64%	178,164,300
43	n/a	TREASURY BOND - 4.0 2052-11-15	0.63%	196,971,400
44	n/a	TREASURY NOTE (OLD) - 3.88 2027-05-31	0.62%	169,784,800
45	n/a	TREASURY NOTE - 1.38 2028-10-31	0.62%	183,189,200
46	n/a	TREASURY NOTE - 1.0 2028-07-31	0.61%	180,450,000
47	n/a	TREASURY NOTE - 3.63 2030-03-31	0.59%	163,200,600
48	n/a	TREASURY NOTE - 4.13 2027-02-28	0.58%	157,695,700
49	n/a	US TREASURY N/B - 0.63 2030-08-15	0.58%	186,646,300
50	n/a	TREASURY NOTE - 4.13 2029-10-31	0.57%	153,766,400

As of Jun 30, 2025

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