GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.23%	1,999,215,800
2	T.2.625 02.15.29	United States Treasury Notes 2.625%	2.94%	997,424,000
3	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.60%	872,861,800
4	T.2.25 02.15.27	United States Treasury Notes 2.25%	2.33%	780,644,100
5	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.06%	693,120,800
6	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.71%	1,003,177,800
7	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.59%	536,613,500
8	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.53%	733,372,700
9	T.2.75 11.15.42	United States Treasury Bonds 2.75%	1.51%	650,716,100
10	T.3.75 11.15.43	United States Treasury Bonds 3.75%	1.41%	534,192,400
11	T.6.125 11.15.27	United States Treasury Bonds 6.125%	1.38%	437,837,200
12	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.33%	453,149,300
13	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.16%	378,735,000
14	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.06%	367,565,300
15	T.4 02.15.34	United States Treasury Notes 4%	1.01%	332,715,200
16	T.4 05.31.30	United States Treasury Notes 4%	1.01%	331,242,400
17	T.4 02.29.28	United States Treasury Notes 4%	0.98%	320,247,700
18	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.96%	337,316,700
19	T.4 02.28.30	United States Treasury Notes 4%	0.95%	308,722,100
20	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.95%	315,925,800
21	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.94%	332,852,000
22	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.92%	304,410,000
23	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.92%	411,038,800
24	T.4 01.15.27	United States Treasury Notes 4%	0.89%	291,193,700
25	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.88%	291,193,700

Showing 25 of 227 holdings

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As of Dec 17, 2025