GOVT Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.00%	1,584,315,800
2	n/a	TREASURY BOND - 1.88 2051-02-15	3.40%	1,501,482,400
3	n/a	TREASURY NOTE - 3.13 2028-11-15	3.23%	871,021,800
4	n/a	TREASURY NOTE - 2.63 2029-02-15	2.88%	790,424,000
5	n/a	TREASURY NOTE - 2.75 2028-02-15	2.57%	691,661,800
6	n/a	TREASURY NOTE - 2.25 2027-02-15	2.29%	618,644,100
7	n/a	TREASURY NOTE - 0.38 2025-11-30	2.27%	620,594,000
8	n/a	TREASURY NOTE - 0.75 2026-08-31	1.86%	517,102,700
9	n/a	TREASURY NOTE - 1.63 2026-05-15	1.80%	487,774,200
10	n/a	TREASURY BOND - 3.75 2043-11-15	1.80%	526,968,200
11	n/a	TREASURY NOTE - 1.5 2028-11-30	1.62%	470,017,000
12	n/a	TREASURY BOND - 2.5 2046-05-15	1.62%	597,366,700
13	n/a	TREASURY NOTE - 0.5 2026-02-28	1.59%	436,430,700
14	n/a	TREASURY NOTE - 2.88 2028-05-15	1.57%	425,313,500
15	n/a	TREASURY BOND - 2.75 2042-11-15	1.52%	515,716,100
16	n/a	TREASURY BOND - 6.13 2027-11-15	1.43%	346,937,200
17	n/a	TREASURY NOTE - 0.25 2025-08-31	1.41%	381,635,100
18	n/a	TREASURY NOTE - 0.25 2025-10-31	1.36%	371,515,800
19	n/a	TREASURY NOTE - 2.25 2027-11-15	1.31%	359,249,300
20	n/a	TREASURY NOTE - 4.13 2027-02-15	1.17%	300,135,000
21	n/a	TREASURY NOTE - 2.0 2025-08-15	1.15%	303,435,900
22	n/a	TREASURY NOTE - 2.38 2029-05-15	1.04%	291,365,300
23	n/a	TREASURY NOTE (OLD) - 4.0 2034-02-15	1.01%	263,715,200
24	n/a	TREASURY NOTE - 4.0 2028-02-29	0.99%	253,947,700
25	n/a	TREASURY BOND - 2.88 2046-11-15	0.94%	325,838,800
26	n/a	TREASURY NOTE - 0.63 2026-07-31	0.92%	256,053,100
27	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.91%	237,995,600
28	n/a	TREASURY NOTE - 0.63 2027-12-31	0.91%	267,416,700
29	n/a	TREASURY NOTE - 1.25 2028-09-30	0.90%	263,852,000
30	n/a	TREASURY NOTE - 4.0 2027-01-15	0.90%	230,893,700
31	n/a	TREASURY NOTE - 4.38 2026-12-15	0.90%	230,893,700
32	n/a	TREASURY NOTE - 2.63 2029-07-31	0.86%	237,036,000
33	n/a	TREASURY NOTE - 3.5 2033-02-15	0.85%	230,586,200
34	n/a	TREASURY BOND - 4.38 2039-11-15	0.85%	221,850,100
35	n/a	TREASURY NOTE - 1.25 2028-03-31	0.84%	242,185,700
36	n/a	TREASURY NOTE (2OLD) - 4.5 2033-11-15	0.83%	211,853,000
37	n/a	TREASURY NOTE - 4.0 2030-02-28	0.81%	209,919,100
38	n/a	TREASURY NOTE - 1.88 2032-02-15	0.79%	241,308,000
39	n/a	TREASURY NOTE - 1.63 2026-02-15	0.78%	208,619,400
40	n/a	TREASURY NOTE - 3.38 2033-05-15	0.75%	209,331,000
41	n/a	TREASURY NOTE - 4.25 2027-03-15	0.74%	187,927,600
42	n/a	TREASURY NOTE - 1.63 2031-05-15	0.73%	224,434,300
43	n/a	TREASURY NOTE - 3.88 2026-01-15	0.72%	184,176,000
44	n/a	TREASURY NOTE - 2.75 2025-06-30	0.71%	185,629,400
45	n/a	TREASURY NOTE - 3.13 2029-08-31	0.69%	186,287,400
46	n/a	TREASURY BOND - 4.0 2052-11-15	0.66%	188,049,800
47	n/a	TREASURY NOTE - 4.5 2025-11-15	0.65%	167,892,200
48	n/a	TREASURY NOTE - 4.13 2032-11-15	0.65%	168,501,900
49	n/a	TREASURY NOTE - 4.5 2026-07-15	0.64%	161,703,000
50	n/a	TREASURY NOTE - 1.38 2028-10-31	0.60%	174,920,400

As of Jul 1, 2024

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