GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.18%	2,589,783,800
2	n/a	TREASURY NOTE - 2.63 2029-02-15	3.00%	1,325,933,000
3	n/a	TREASURY NOTE - 3.13 2028-11-15	2.14%	921,172,700
4	n/a	TREASURY NOTE - 2.75 2028-02-15	1.97%	848,246,000
5	n/a	TREASURY NOTE - 2.88 2028-05-15	1.66%	713,246,600
6	n/a	TREASURY BOND - 2.5 2046-05-15	1.49%	970,560,500
7	n/a	TREASURY BOND - 2.75 2042-11-15	1.44%	846,231,600
8	n/a	TREASURY BOND - 6.13 2027-11-15	1.43%	582,095,500
9	n/a	TREASURY BOND - 3.75 2043-11-15	1.38%	709,873,300
10	n/a	TREASURY BOND - 1.88 2051-02-15	1.31%	1,078,605,400
11	n/a	TREASURY NOTE - 4.0 2028-05-31	1.24%	520,466,000
12	n/a	TREASURY NOTE - 2.38 2029-05-15	1.10%	488,494,700
13	n/a	TREASURY NOTE - 4.0 2030-05-31	1.03%	440,269,300
14	n/a	TREASURY NOTE - 4.0 2028-02-29	1.00%	425,465,800
15	n/a	TREASURY NOTE - 3.88 2028-03-31	0.99%	424,236,000
16	n/a	TREASURY NOTE - 4.0 2034-02-15	0.99%	442,218,200
17	n/a	TREASURY NOTE - 1.25 2028-09-30	0.98%	442,355,000
18	n/a	TREASURY NOTE - 4.0 2030-02-28	0.95%	410,131,400
19	n/a	TREASURY NOTE - 4.38 2034-05-15	0.93%	404,192,600
20	n/a	TREASURY NOTE - 3.88 2034-08-15	0.92%	419,715,600
21	n/a	TREASURY NOTE - 1.25 2028-03-31	0.92%	405,942,800
22	n/a	TREASURY NOTE (OLD) - 4.38 2036-05-15	0.88%	388,131,300
23	n/a	TREASURY NOTE - 1.5 2028-11-30	0.85%	383,329,900
24	n/a	TREASURY NOTE - 3.5 2033-02-15	0.85%	386,582,300
25	n/a	TREASURY NOTE - 4.5 2033-11-15	0.83%	355,431,500

Showing 25 of 231 holdings

Subscribe to see the full list

As of Oct 19, 2026