GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.24%	1,685,413,100
2	n/a	TREASURY NOTE - 3.13 2028-11-15	3.29%	926,577,800
3	n/a	TREASURY NOTE - 2.63 2029-02-15	2.91%	840,863,000
4	n/a	TREASURY NOTE - 2.75 2028-02-15	2.57%	735,814,200
5	n/a	TREASURY NOTE - 2.25 2027-02-15	2.30%	658,118,100
6	n/a	TREASURY BOND - 1.88 2051-02-15	1.89%	939,854,900
7	n/a	TREASURY NOTE - 1.5 2028-11-30	1.68%	499,988,000
8	n/a	TREASURY NOTE - 2.88 2028-05-15	1.60%	452,433,600
9	n/a	TREASURY BOND - 2.5 2046-05-15	1.60%	635,451,800
10	n/a	TREASURY BOND - 2.75 2042-11-15	1.52%	548,611,100
11	n/a	TREASURY BOND - 3.75 2043-11-15	1.43%	450,466,300
12	n/a	TREASURY BOND - 6.13 2027-11-15	1.41%	369,086,500
13	n/a	TREASURY NOTE - 2.25 2027-11-15	1.33%	382,129,600
14	n/a	TREASURY NOTE - 4.13 2027-02-15	1.15%	319,287,200
15	n/a	TREASURY NOTE - 2.38 2029-05-15	1.07%	309,932,700
16	n/a	TREASURY NOTE - 4.0 2030-05-31	1.02%	279,282,300
17	n/a	TREASURY NOTE - 4.0 2034-02-15	1.00%	280,528,200
18	n/a	TREASURY NOTE - 4.0 2028-02-29	0.97%	270,102,800
19	n/a	TREASURY NOTE - 0.63 2027-12-31	0.95%	284,449,000
20	n/a	TREASURY NOTE - 4.0 2030-02-28	0.94%	260,392,400
21	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	266,461,600
22	n/a	TREASURY NOTE - 1.25 2028-09-30	0.94%	280,665,000
23	n/a	TREASURY BOND - 2.88 2046-11-15	0.93%	346,599,200
24	n/a	TREASURY NOTE - 4.38 2026-12-15	0.89%	245,586,800
25	n/a	TREASURY NOTE - 4.0 2027-01-15	0.88%	245,586,800

As of Sep 5, 2025

Showing 25 of 211 holdings

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