GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.30%	2,696,844,200
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.99%	1,347,668,000
3	n/a	TREASURY NOTE - 2.75 2028-02-15	2.67%	1,179,452,200
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.10%	936,261,200
5	n/a	TREASURY NOTE - 2.88 2028-05-15	1.63%	724,933,100
6	n/a	TREASURY BOND - 2.5 2046-05-15	1.51%	990,725,900
7	n/a	TREASURY BOND - 2.75 2042-11-15	1.49%	879,136,100
8	n/a	TREASURY BOND - 6.13 2027-11-15	1.40%	591,640,000
9	n/a	TREASURY BOND - 3.75 2043-11-15	1.39%	721,496,800
10	n/a	TREASURY NOTE - 2.25 2027-11-15	1.37%	612,028,100
11	n/a	TREASURY BOND - 1.88 2051-02-15	1.36%	1,107,056,900
12	n/a	TREASURY NOTE (2OLD) - 4.0 2028-05-31	1.21%	528,971,000
13	n/a	TREASURY NOTE - 2.38 2029-05-15	1.08%	496,495,700
14	n/a	TREASURY NOTE - 4.0 2030-05-31	1.02%	447,482,800
15	n/a	TREASURY NOTE - 4.0 2034-02-15	1.01%	449,463,200
16	n/a	TREASURY NOTE - 4.0 2028-02-29	1.00%	432,427,300
17	n/a	TREASURY NOTE - 3.88 2028-03-31	0.99%	431,166,000
18	n/a	TREASURY NOTE - 0.63 2027-12-31	0.99%	455,587,500
19	n/a	TREASURY NOTE - 1.25 2028-09-30	0.97%	449,600,000
20	n/a	TREASURY NOTE - 4.0 2030-02-28	0.96%	416,840,900
21	n/a	TREASURY NOTE - 3.88 2034-08-15	0.95%	426,582,600
22	n/a	TREASURY NOTE - 3.5 2027-10-31	0.94%	411,006,000
23	n/a	TREASURY NOTE - 1.25 2028-03-31	0.90%	412,589,300
24	n/a	TREASURY NOTE - 3.5 2033-02-15	0.86%	392,913,800
25	n/a	TREASURY NOTE - 4.38 2034-05-15	0.85%	371,184,000

Showing 25 of 211 holdings

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As of Aug 13, 2026