GOVT Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.23%	1,995,066,800
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.93%	995,354,000
3	n/a	TREASURY NOTE - 2.75 2028-02-15	2.59%	871,049,800
4	n/a	TREASURY NOTE - 2.25 2027-02-15	2.32%	779,024,100
5	n/a	TREASURY NOTE - 3.13 2028-11-15	2.06%	691,683,800
6	n/a	TREASURY BOND - 1.88 2051-02-15	1.72%	1,001,095,800
7	n/a	TREASURY NOTE - 2.88 2028-05-15	1.59%	535,500,500
8	n/a	TREASURY BOND - 2.5 2046-05-15	1.55%	731,851,700
9	n/a	TREASURY BOND - 2.75 2042-11-15	1.51%	649,366,100
10	n/a	TREASURY BOND - 3.75 2043-11-15	1.42%	533,085,400
11	n/a	TREASURY BOND - 6.13 2027-11-15	1.38%	436,928,200
12	n/a	TREASURY NOTE - 2.25 2027-11-15	1.33%	452,210,300
13	n/a	TREASURY NOTE - 4.13 2027-02-15	1.16%	377,949,000
14	n/a	TREASURY NOTE - 2.38 2029-05-15	1.06%	366,803,300
15	n/a	TREASURY NOTE - 4.0 2034-02-15	1.01%	332,025,200
16	n/a	TREASURY NOTE - 4.0 2030-05-31	1.01%	330,555,400
17	n/a	TREASURY NOTE - 4.0 2028-02-29	0.98%	319,584,700
18	n/a	TREASURY NOTE - 0.63 2027-12-31	0.96%	336,617,700
19	n/a	TREASURY NOTE - 3.88 2034-08-15	0.95%	315,271,800
20	n/a	TREASURY NOTE - 4.0 2030-02-28	0.95%	308,083,100
21	n/a	TREASURY NOTE - 1.25 2028-09-30	0.94%	332,162,000
22	n/a	TREASURY BOND - 2.88 2046-11-15	0.92%	410,186,800
23	n/a	TREASURY NOTE (OLD) - 3.5 2027-10-31	0.91%	303,780,000
24	n/a	TREASURY NOTE - 4.38 2026-12-15	0.90%	290,590,700
25	n/a	TREASURY NOTE - 4.0 2027-01-15	0.89%	290,590,700

As of Dec 4, 2025

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