GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.27%	2,141,803,100
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.89%	1,068,563,000
3	n/a	TREASURY NOTE - 2.75 2028-02-15	2.56%	935,134,200
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.06%	742,505,700
5	n/a	TREASURY BOND - 1.88 2051-02-15	1.74%	1,074,729,200
6	n/a	TREASURY NOTE - 2.88 2028-05-15	1.59%	574,863,600
7	n/a	TREASURY BOND - 2.5 2046-05-15	1.58%	785,644,400
8	n/a	TREASURY BOND - 2.75 2042-11-15	1.54%	697,111,100
9	n/a	TREASURY BOND - 3.75 2043-11-15	1.45%	572,236,300
10	n/a	TREASURY BOND - 6.13 2027-11-15	1.38%	469,076,500
11	n/a	TREASURY NOTE - 2.25 2027-11-15	1.32%	485,419,600
12	n/a	TREASURY NOTE - 2.38 2029-05-15	1.06%	393,752,700
13	n/a	TREASURY NOTE - 4.0 2030-05-31	1.01%	354,852,300
14	n/a	TREASURY NOTE - 4.0 2034-02-15	1.00%	356,428,200
15	n/a	TREASURY NOTE - 4.0 2028-02-29	0.98%	343,032,800
16	n/a	TREASURY NOTE - 0.63 2027-12-31	0.95%	361,339,000
17	n/a	TREASURY NOTE - 4.0 2030-02-28	0.95%	330,682,400
18	n/a	TREASURY BOND - 2.88 2046-11-15	0.94%	440,319,200
19	n/a	TREASURY NOTE - 1.25 2028-09-30	0.94%	356,565,000
20	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	338,401,600
21	n/a	TREASURY NOTE - 3.5 2027-10-31	0.91%	326,061,000
22	n/a	TREASURY NOTE - 1.25 2028-03-31	0.87%	327,239,800
23	n/a	TREASURY NOTE - 2.63 2029-07-31	0.87%	320,477,700
24	n/a	TREASURY NOTE - 4.38 2034-05-15	0.86%	294,329,000
25	n/a	TREASURY NOTE - 4.13 2027-02-15	0.85%	305,747,200

Showing 25 of 217 holdings

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As of Feb 27, 2026