GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.29%	2,476,489,100
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.93%	1,235,543,000
3	n/a	TREASURY NOTE - 2.75 2028-02-15	2.60%	1,081,302,200
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.09%	858,423,700
5	n/a	TREASURY NOTE - 2.88 2028-05-15	1.61%	664,645,600
6	n/a	TREASURY BOND - 1.88 2051-02-15	1.58%	1,157,086,800
7	n/a	TREASURY BOND - 2.5 2046-05-15	1.55%	908,338,400
8	n/a	TREASURY BOND - 2.75 2042-11-15	1.52%	806,011,100
9	n/a	TREASURY BOND - 3.75 2043-11-15	1.43%	661,534,300
10	n/a	TREASURY BOND - 6.13 2027-11-15	1.41%	542,402,500
11	n/a	TREASURY NOTE - 2.25 2027-11-15	1.35%	561,165,600
12	n/a	TREASURY NOTE - 2.38 2029-05-15	1.08%	455,220,700
13	n/a	TREASURY NOTE - 4.0 2030-05-31	1.02%	410,270,300
14	n/a	TREASURY NOTE - 4.0 2034-02-15	1.00%	412,088,200
15	n/a	TREASURY NOTE - 4.0 2028-02-29	0.98%	396,514,800
16	n/a	TREASURY NOTE - 0.63 2027-12-31	0.97%	417,725,000
17	n/a	TREASURY NOTE - 1.25 2028-09-30	0.95%	412,225,000
18	n/a	TREASURY NOTE - 4.0 2030-02-28	0.94%	382,228,400
19	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	391,157,600
20	n/a	TREASURY NOTE - 3.5 2027-10-31	0.93%	376,881,000
21	n/a	TREASURY BOND - 2.88 2046-11-15	0.92%	509,047,200
22	n/a	TREASURY NOTE - 1.25 2028-03-31	0.88%	378,301,800
23	n/a	TREASURY NOTE - 2.63 2029-07-31	0.88%	370,571,700
24	n/a	TREASURY NOTE - 4.38 2034-05-15	0.86%	340,309,000
25	n/a	TREASURY NOTE - 3.5 2033-02-15	0.85%	360,251,300

Showing 25 of 225 holdings

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As of Apr 10, 2026