GOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	7.64%	90,119,600
2	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	6.21%	70,061,200
3	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	6.21%	71,561,100
4	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.71%	66,574,600
5	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.44%	60,428,500
6	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.02%	60,638,200
7	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.98%	60,308,800
8	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.98%	61,980,400
9	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.96%	61,115,600
10	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.96%	62,262,500
11	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.94%	63,155,600
12	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.90%	61,935,500
13	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.86%	62,810,600
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.73%	62,908,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.73%	61,841,800
16	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.72%	62,356,800
17	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.60%	61,839,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.55%	61,839,200
19	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	2.95%	35,224,700
20	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	2.90%	33,097,400
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.01%	36,788
22	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.01%	61,800
23	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.00%	1,300
24	n/a	USD CASH	0.00%	7

As of Dec 24, 2025