GOVT Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.07%	1,805,319,200
2	n/a	TREASURY NOTE - 3.13 2028-11-15	3.26%	992,469,800
3	n/a	TREASURY NOTE - 2.63 2029-02-15	2.87%	900,686,000
4	n/a	TREASURY NOTE - 2.75 2028-02-15	2.56%	788,181,000
5	n/a	TREASURY NOTE - 2.25 2027-02-15	2.30%	704,936,100
6	n/a	TREASURY BOND - 1.88 2051-02-15	2.30%	1,204,627,400
7	n/a	TREASURY NOTE - 0.75 2026-08-31	1.90%	589,172,500
8	n/a	TREASURY NOTE - 1.63 2026-05-15	1.84%	555,849,000
9	n/a	TREASURY NOTE - 1.5 2028-11-30	1.65%	535,535,000
10	n/a	TREASURY NOTE - 0.5 2026-02-28	1.63%	497,314,500
11	n/a	TREASURY BOND - 2.5 2046-05-15	1.61%	680,622,500
12	n/a	TREASURY BOND - 3.75 2043-11-15	1.61%	537,589,800
13	n/a	TREASURY NOTE - 2.88 2028-05-15	1.59%	484,599,300
14	n/a	TREASURY BOND - 2.75 2042-11-15	1.52%	587,626,100
15	n/a	TREASURY BOND - 6.13 2027-11-15	1.43%	395,356,600
16	n/a	TREASURY NOTE - 2.25 2027-11-15	1.33%	409,266,700
17	n/a	TREASURY NOTE - 4.13 2027-02-15	1.16%	342,002,600
18	n/a	TREASURY NOTE - 2.38 2029-05-15	1.05%	331,954,500
19	n/a	TREASURY NOTE - 4.0 2028-02-29	0.99%	289,263,500
20	n/a	TREASURY NOTE - 4.0 2034-02-15	0.98%	300,469,200
21	n/a	TREASURY NOTE - 0.63 2026-07-31	0.94%	291,688,500
22	n/a	TREASURY BOND - 2.88 2046-11-15	0.94%	371,222,000
23	n/a	TREASURY NOTE - 0.63 2027-12-31	0.93%	304,650,100
24	n/a	TREASURY NOTE (2OLD) - 3.88 2034-08-15	0.92%	285,362,200
25	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.92%	271,074,200
26	n/a	TREASURY NOTE - 1.25 2028-09-30	0.92%	300,606,000
27	n/a	TREASURY NOTE - 4.38 2026-12-15	0.90%	263,013,500
28	n/a	TREASURY NOTE - 4.0 2027-01-15	0.89%	263,013,500
29	n/a	TREASURY NOTE - 1.25 2028-03-31	0.86%	275,903,500
30	n/a	TREASURY NOTE - 2.63 2029-07-31	0.85%	270,114,600
31	n/a	TREASURY NOTE - 4.38 2034-05-15	0.84%	248,102,000
32	n/a	TREASURY BOND - 4.38 2039-11-15	0.84%	252,691,500
33	n/a	TREASURY NOTE - 3.5 2033-02-15	0.83%	262,706,000
34	n/a	TREASURY NOTE - 4.5 2033-11-15	0.83%	241,416,000
35	n/a	TREASURY NOTE - 4.0 2030-02-28	0.81%	239,162,500
36	n/a	TREASURY NOTE - 1.88 2032-02-15	0.79%	274,866,000
37	n/a	TREASURY NOTE - 1.63 2026-02-15	0.79%	237,703,000
38	n/a	TREASURY NOTE (OLD) - 4.25 2034-11-15	0.78%	232,357,200
39	n/a	TREASURY NOTE (OLD) - 4.38 2029-12-31	0.78%	228,329,600
40	n/a	TREASURY NOTE - 4.25 2029-06-30	0.77%	227,205,600
41	n/a	TREASURY NOTE - 3.38 2033-05-15	0.76%	238,414,600
42	n/a	TREASURY NOTE - 1.63 2031-05-15	0.74%	255,755,100
43	n/a	TREASURY NOTE - 4.25 2027-03-15	0.74%	214,134,800
44	n/a	TREASURY NOTE - 3.13 2029-08-31	0.69%	212,175,000
45	n/a	TREASURY BOND - 4.0 2052-11-15	0.65%	214,257,000
46	n/a	TREASURY NOTE - 4.13 2032-11-15	0.65%	191,992,500
47	n/a	TREASURY NOTE - 4.5 2026-07-15	0.63%	184,234,800
48	n/a	TREASURY NOTE - 1.38 2028-10-31	0.61%	199,210,000
49	n/a	TREASURY NOTE - 1.0 2028-07-31	0.60%	196,260,000
50	n/a	TREASURY NOTE - 3.63 2030-03-31	0.59%	177,535,000

As of Feb 20, 2025

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