GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.29%	2,682,694,400
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.98%	1,338,422,000
3	n/a	TREASURY NOTE - 2.75 2028-02-15	2.66%	1,171,358,600
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.09%	929,842,600
5	n/a	TREASURY NOTE - 2.88 2028-05-15	1.62%	719,961,700
6	n/a	TREASURY BOND - 2.5 2046-05-15	1.50%	983,932,100
7	n/a	TREASURY BOND - 1.88 2051-02-15	1.49%	1,202,932,200
8	n/a	TREASURY BOND - 2.75 2042-11-15	1.48%	873,106,100
9	n/a	TREASURY BOND - 6.13 2027-11-15	1.40%	587,579,800
10	n/a	TREASURY BOND - 3.75 2043-11-15	1.39%	716,552,200
11	n/a	TREASURY NOTE - 2.25 2027-11-15	1.37%	607,833,900
12	n/a	TREASURY NOTE (2OLD) - 4.0 2028-05-31	1.21%	525,353,000
13	n/a	TREASURY NOTE - 2.38 2029-05-15	1.08%	493,092,100
14	n/a	TREASURY NOTE - 4.0 2030-05-31	1.01%	444,414,200
15	n/a	TREASURY NOTE - 4.0 2034-02-15	1.01%	446,381,200
16	n/a	TREASURY NOTE - 4.0 2028-02-29	1.00%	429,465,900
17	n/a	TREASURY NOTE - 3.88 2028-03-31	0.99%	428,218,000
18	n/a	TREASURY NOTE - 0.63 2027-12-31	0.99%	452,465,300
19	n/a	TREASURY NOTE - 1.25 2028-09-30	0.96%	446,518,000
20	n/a	TREASURY NOTE - 4.0 2030-02-28	0.95%	413,986,700
21	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	423,661,400
22	n/a	TREASURY NOTE - 3.5 2027-10-31	0.94%	408,192,000
23	n/a	TREASURY NOTE - 1.25 2028-03-31	0.90%	409,761,900
24	n/a	TREASURY NOTE - 3.5 2033-02-15	0.86%	390,220,400
25	n/a	TREASURY NOTE - 4.38 2034-05-15	0.84%	368,638,000

Showing 25 of 216 holdings

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As of Jul 29, 2026