GOVT Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.17%	1,659,689,300
2	n/a	TREASURY NOTE - 3.13 2028-11-15	3.27%	912,441,800
3	n/a	TREASURY NOTE - 2.63 2029-02-15	2.93%	828,029,000
4	n/a	TREASURY NOTE - 2.75 2028-02-15	2.60%	724,579,800
5	n/a	TREASURY NOTE - 2.25 2027-02-15	2.32%	648,074,100
6	n/a	TREASURY BOND - 1.88 2051-02-15	2.28%	1,107,435,500
7	n/a	TREASURY NOTE - 0.75 2026-08-31	1.90%	541,682,200
8	n/a	TREASURY NOTE - 1.5 2028-11-30	1.67%	492,362,000
9	n/a	TREASURY NOTE - 2.88 2028-05-15	1.59%	445,533,000
10	n/a	TREASURY BOND - 2.5 2046-05-15	1.57%	625,761,200
11	n/a	TREASURY BOND - 2.75 2042-11-15	1.50%	540,241,100
12	n/a	TREASURY BOND - 3.75 2043-11-15	1.41%	443,602,900
13	n/a	TREASURY BOND - 6.13 2027-11-15	1.40%	363,450,700
14	n/a	TREASURY NOTE - 2.25 2027-11-15	1.33%	376,307,800
15	n/a	TREASURY NOTE - 4.13 2027-02-15	1.17%	314,414,000
16	n/a	TREASURY NOTE - 2.38 2029-05-15	1.06%	305,208,300
17	n/a	TREASURY NOTE - 4.0 2034-02-15	1.01%	276,250,200
18	n/a	TREASURY NOTE - 4.0 2028-02-29	0.99%	265,992,200
19	n/a	TREASURY NOTE - 4.0 2030-02-28	0.95%	256,430,600
20	n/a	TREASURY NOTE - 0.63 2027-12-31	0.95%	280,115,200
21	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	262,406,800
22	n/a	TREASURY NOTE - 0.63 2026-07-31	0.94%	268,206,600
23	n/a	TREASURY NOTE - 1.25 2028-09-30	0.93%	276,387,000
24	n/a	TREASURY BOND - 2.88 2046-11-15	0.92%	341,316,800
25	n/a	TREASURY NOTE - 4.0 2027-01-15	0.90%	241,848,200
26	n/a	TREASURY NOTE - 4.38 2026-12-15	0.89%	241,848,200
27	n/a	TREASURY NOTE - 2.63 2029-07-31	0.87%	248,317,500
28	n/a	TREASURY NOTE - 1.25 2028-03-31	0.87%	253,685,200
29	n/a	TREASURY NOTE - 3.5 2033-02-15	0.86%	241,540,700
30	n/a	TREASURY NOTE - 4.38 2034-05-15	0.85%	228,095,000
31	n/a	TREASURY NOTE - 4.5 2033-11-15	0.83%	221,935,500
32	n/a	TREASURY NOTE - 1.88 2032-02-15	0.81%	252,753,000
33	n/a	TREASURY NOTE - 4.38 2029-12-31	0.80%	209,933,400
34	n/a	TREASURY NOTE - 4.25 2029-06-30	0.79%	208,883,400
35	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.78%	213,613,800
36	n/a	TREASURY NOTE - 3.38 2033-05-15	0.76%	219,250,000
37	n/a	TREASURY NOTE - 1.63 2031-05-15	0.75%	235,116,300
38	n/a	TREASURY NOTE - 4.25 2027-03-15	0.73%	196,865,600
39	n/a	TREASURY NOTE - 3.13 2029-08-31	0.70%	195,116,400
40	n/a	TREASURY NOTE - 4.13 2032-11-15	0.65%	176,513,400
41	n/a	TREASURY BOND - 4.38 2039-11-15	0.64%	178,179,100
42	n/a	TREASURY NOTE - 4.5 2026-07-15	0.63%	169,387,500
43	n/a	TREASURY BOND - 4.0 2052-11-15	0.63%	196,987,800
44	n/a	TREASURY NOTE (OLD) - 3.88 2027-05-31	0.62%	169,798,900
45	n/a	TREASURY NOTE - 1.38 2028-10-31	0.62%	183,204,400
46	n/a	TREASURY NOTE - 1.0 2028-07-31	0.61%	180,465,000
47	n/a	TREASURY NOTE - 3.63 2030-03-31	0.59%	163,214,200
48	n/a	TREASURY NOTE - 4.13 2027-02-28	0.58%	157,708,800
49	n/a	US TREASURY N/B - 0.63 2030-08-15	0.58%	186,661,800
50	n/a	TREASURY NOTE - 4.13 2029-10-31	0.57%	153,779,200

As of Jun 26, 2025

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