GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.29%	2,609,142,800
2	n/a	TREASURY NOTE - 2.63 2029-02-15	3.00%	1,305,992,000
3	n/a	TREASURY NOTE - 3.13 2028-11-15	2.14%	907,329,600
4	n/a	TREASURY NOTE - 2.75 2028-02-15	1.97%	835,501,100
5	n/a	TREASURY NOTE - 2.88 2028-05-15	1.66%	702,524,700
6	n/a	TREASURY BOND - 2.5 2046-05-15	1.48%	960,103,100
7	n/a	TREASURY BOND - 2.75 2042-11-15	1.46%	851,956,100
8	n/a	TREASURY BOND - 6.13 2027-11-15	1.44%	573,338,800
9	n/a	TREASURY NOTE - 2.25 2027-11-15	1.41%	593,122,900
10	n/a	TREASURY BOND - 3.75 2043-11-15	1.37%	699,209,200
11	n/a	TREASURY BOND - 1.88 2051-02-15	1.30%	1,072,884,800
12	n/a	TREASURY NOTE - 4.0 2028-05-31	1.24%	512,663,000
13	n/a	TREASURY NOTE - 2.38 2029-05-15	1.10%	481,154,100
14	n/a	TREASURY NOTE - 4.0 2030-05-31	1.03%	433,651,200
15	n/a	TREASURY NOTE - 3.88 2028-03-31	1.02%	417,878,000
16	n/a	TREASURY NOTE - 4.0 2028-02-29	1.00%	419,078,900
17	n/a	TREASURY NOTE - 1.25 2028-09-30	0.99%	435,708,000
18	n/a	TREASURY NOTE - 4.0 2034-02-15	0.98%	435,571,200
19	n/a	TREASURY NOTE - 3.5 2027-10-31	0.96%	398,322,000
20	n/a	TREASURY NOTE - 4.0 2030-02-28	0.95%	403,975,700
21	n/a	TREASURY NOTE - 1.25 2028-03-31	0.92%	399,844,900
22	n/a	TREASURY NOTE - 3.88 2034-08-15	0.92%	413,415,400
23	n/a	TREASURY NOTE (OLD) - 4.38 2036-05-15	0.88%	382,293,500
24	n/a	TREASURY NOTE - 1.5 2028-11-30	0.85%	377,578,800
25	n/a	TREASURY NOTE - 3.5 2033-02-15	0.84%	380,773,400

Showing 25 of 220 holdings

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As of Sep 29, 2026