GOVT Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.05%	1,807,946,900
2	n/a	TREASURY NOTE - 3.13 2028-11-15	3.26%	993,913,800
3	n/a	TREASURY NOTE - 2.63 2029-02-15	2.91%	901,997,000
4	n/a	TREASURY NOTE - 2.75 2028-02-15	2.60%	789,328,600
5	n/a	TREASURY BOND - 1.88 2051-02-15	2.59%	1,353,436,300
6	n/a	TREASURY NOTE - 2.25 2027-02-15	2.33%	705,962,100
7	n/a	TREASURY NOTE - 0.75 2026-08-31	1.91%	590,029,400
8	n/a	TREASURY NOTE - 1.63 2026-05-15	1.84%	556,658,400
9	n/a	TREASURY NOTE - 1.5 2028-11-30	1.65%	536,314,000
10	n/a	TREASURY NOTE - 0.5 2026-02-28	1.63%	498,038,400
11	n/a	TREASURY NOTE - 2.88 2028-05-15	1.59%	485,304,200
12	n/a	TREASURY BOND - 2.5 2046-05-15	1.58%	681,612,400
13	n/a	TREASURY BOND - 3.75 2043-11-15	1.58%	538,372,600
14	n/a	TREASURY BOND - 2.75 2042-11-15	1.50%	588,481,100
15	n/a	TREASURY BOND - 6.13 2027-11-15	1.43%	395,932,300
16	n/a	TREASURY NOTE - 2.25 2027-11-15	1.33%	409,861,400
17	n/a	TREASURY NOTE - 4.13 2027-02-15	1.18%	342,500,400
18	n/a	TREASURY NOTE - 2.38 2029-05-15	1.05%	332,437,100
19	n/a	TREASURY NOTE - 4.0 2034-02-15	1.00%	300,906,200
20	n/a	TREASURY NOTE - 4.0 2028-02-29	0.99%	289,683,400
21	n/a	TREASURY NOTE - 0.63 2026-07-31	0.95%	292,112,200
22	n/a	TREASURY NOTE (OLD) - 3.88 2034-08-15	0.94%	285,776,400
23	n/a	TREASURY NOTE - 0.63 2027-12-31	0.93%	305,092,800
24	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.92%	271,467,500
25	n/a	TREASURY BOND - 2.88 2046-11-15	0.92%	371,761,600
26	n/a	TREASURY NOTE - 1.25 2028-09-30	0.92%	301,043,000
27	n/a	TREASURY NOTE - 4.38 2026-12-15	0.90%	263,395,400
28	n/a	TREASURY NOTE - 4.0 2027-01-15	0.89%	263,395,400
29	n/a	TREASURY NOTE - 2.63 2029-07-31	0.87%	270,507,900
30	n/a	TREASURY NOTE - 1.25 2028-03-31	0.86%	276,304,400
31	n/a	TREASURY NOTE - 3.5 2033-02-15	0.85%	263,087,900
32	n/a	TREASURY NOTE (2OLD) - 4.38 2034-05-15	0.84%	248,463,000
33	n/a	TREASURY BOND - 4.38 2039-11-15	0.83%	253,058,200
34	n/a	TREASURY NOTE - 4.5 2033-11-15	0.83%	241,767,500
35	n/a	TREASURY NOTE - 4.0 2030-02-28	0.81%	239,510,200
36	n/a	TREASURY NOTE - 1.88 2032-02-15	0.80%	275,265,000
37	n/a	TREASURY NOTE - 1.63 2026-02-15	0.79%	238,048,800
38	n/a	TREASURY NOTE (OTR) - 4.38 2029-12-31	0.78%	228,660,200
39	n/a	TREASURY NOTE - 0.38 2025-11-30	0.78%	236,022,800
40	n/a	TREASURY NOTE - 4.25 2029-06-30	0.77%	227,536,200
41	n/a	TREASURY NOTE - 3.38 2033-05-15	0.75%	238,760,400
42	n/a	TREASURY NOTE - 4.25 2027-03-15	0.74%	214,446,400
43	n/a	TREASURY NOTE - 1.63 2031-05-15	0.74%	256,127,500
44	n/a	TREASURY NOTE - 3.88 2026-01-15	0.71%	210,048,000
45	n/a	TREASURY NOTE - 3.13 2029-08-31	0.69%	212,482,800
46	n/a	TREASURY NOTE - 4.13 2032-11-15	0.64%	192,271,800
47	n/a	TREASURY BOND - 4.0 2052-11-15	0.64%	214,568,600
48	n/a	TREASURY NOTE - 4.5 2026-07-15	0.63%	184,502,700
49	n/a	TREASURY NOTE - 1.38 2028-10-31	0.61%	199,498,800
50	n/a	TREASURY NOTE - 1.0 2028-07-31	0.60%	196,545,000

As of Jan 17, 2025

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