GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.26%	2,614,789,100
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.95%	1,304,543,000
3	n/a	TREASURY NOTE - 2.75 2028-02-15	2.63%	1,141,702,200
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.07%	906,323,700
5	n/a	TREASURY NOTE - 2.88 2028-05-15	1.60%	701,745,600
6	n/a	TREASURY BOND - 1.88 2051-02-15	1.59%	1,221,686,800
7	n/a	TREASURY BOND - 2.5 2046-05-15	1.53%	959,038,400
8	n/a	TREASURY BOND - 2.75 2042-11-15	1.51%	851,011,100
9	n/a	TREASURY BOND - 3.75 2043-11-15	1.41%	698,434,300
10	n/a	TREASURY BOND - 6.13 2027-11-15	1.38%	572,702,500
11	n/a	TREASURY NOTE - 2.25 2027-11-15	1.35%	592,465,600
12	n/a	TREASURY NOTE (OTR) - 4.0 2028-05-31	1.19%	512,096,000
13	n/a	TREASURY NOTE - 2.38 2029-05-15	1.07%	480,620,700
14	n/a	TREASURY NOTE - 4.0 2030-05-31	1.00%	433,170,300
15	n/a	TREASURY NOTE - 4.0 2034-02-15	1.00%	435,088,200
16	n/a	TREASURY NOTE - 4.0 2028-02-29	0.98%	418,614,800
17	n/a	TREASURY NOTE - 0.63 2027-12-31	0.98%	441,025,000
18	n/a	TREASURY NOTE (2OLD) - 3.88 2028-03-31	0.98%	417,416,000
19	n/a	TREASURY NOTE - 1.25 2028-09-30	0.95%	435,225,000
20	n/a	TREASURY NOTE - 4.0 2030-02-28	0.95%	403,528,400
21	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	412,957,600
22	n/a	TREASURY NOTE - 3.5 2027-10-31	0.92%	397,881,000
23	n/a	TREASURY BOND - 2.88 2046-11-15	0.91%	537,447,200
24	n/a	TREASURY NOTE - 1.25 2028-03-31	0.89%	399,401,800
25	n/a	TREASURY NOTE - 2.63 2029-07-31	0.88%	391,271,700

Showing 25 of 209 holdings

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As of Jun 11, 2026