GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.26%	2,138,207,300
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.95%	1,066,769,000
3	n/a	TREASURY NOTE - 2.75 2028-02-15	2.62%	933,563,800
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.07%	741,260,300
5	n/a	TREASURY BOND - 1.88 2051-02-15	1.72%	1,072,924,800
6	n/a	TREASURY NOTE - 2.88 2028-05-15	1.60%	573,899,000
7	n/a	TREASURY BOND - 2.5 2046-05-15	1.55%	784,326,200
8	n/a	TREASURY BOND - 2.75 2042-11-15	1.52%	695,941,100
9	n/a	TREASURY BOND - 3.75 2043-11-15	1.42%	571,276,900
10	n/a	TREASURY BOND - 6.13 2027-11-15	1.39%	468,288,700
11	n/a	TREASURY NOTE - 2.25 2027-11-15	1.34%	484,605,800
12	n/a	TREASURY NOTE - 4.13 2027-02-15	1.17%	405,066,000
13	n/a	TREASURY NOTE - 2.38 2029-05-15	1.07%	393,092,300
14	n/a	TREASURY NOTE - 4.0 2030-05-31	1.01%	354,256,900
15	n/a	TREASURY NOTE - 4.0 2034-02-15	1.01%	355,830,200
16	n/a	TREASURY NOTE - 4.0 2028-02-29	0.99%	342,458,200
17	n/a	TREASURY NOTE - 2.25 2027-02-15	0.97%	345,164,000
18	n/a	TREASURY NOTE - 0.63 2027-12-31	0.96%	360,733,200
19	n/a	TREASURY NOTE - 4.0 2030-02-28	0.95%	330,128,600
20	n/a	TREASURY NOTE - 3.88 2034-08-15	0.95%	337,834,800
21	n/a	TREASURY NOTE - 1.25 2028-09-30	0.95%	355,967,000
22	n/a	TREASURY BOND - 2.88 2046-11-15	0.92%	439,580,800
23	n/a	TREASURY NOTE - 3.5 2027-10-31	0.92%	325,515,000
24	n/a	TREASURY NOTE - 1.25 2028-03-31	0.88%	326,691,200
25	n/a	TREASURY NOTE - 2.63 2029-07-31	0.87%	319,939,500

Showing 25 of 213 holdings

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As of Feb 9, 2026