GOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY STRIP (PRIN) - 0.0 2052-02-15	7.57%	81,786,800
2	n/a	TREASURY STRIP (PRIN) - 0.0 2051-02-15	6.15%	63,584,400
3	n/a	TREASURY STRIP (PRIN) - 0.0 2051-08-15	6.14%	64,943,500
4	n/a	TREASURY STRIP (PRIN) - 0.0 2050-11-15	5.78%	59,068,900
5	n/a	TREASURY STRIP (PRIN) - 0.0 2051-11-15	5.65%	60,417,800
6	n/a	TREASURY STRIP (PRIN) - 0.0 2052-08-15	4.99%	55,031,800
7	n/a	TREASURY STRIP (PRIN) - 0.0 2054-02-15	4.95%	57,868,100
8	n/a	TREASURY STRIP (PRIN) - 0.0 2053-05-15	4.95%	56,252,400
9	n/a	TREASURY STRIP (PRIN) - 0.0 2053-02-15	4.94%	55,464,400
10	n/a	TREASURY STRIP (PRIN) - 0.0 2053-08-15	4.93%	56,508,900
11	n/a	TREASURY STRIP (PRIN) - 0.0 2052-11-15	4.93%	54,734,400
12	n/a	TREASURY STRIP (PRIN) - 0.0 2053-11-15	4.88%	56,207,500
13	n/a	TREASURY STRIP (PRIN) - 0.0 2054-05-15	4.83%	57,005,800
14	n/a	TREASURY STRIP (PRIN) - 0.0 2054-08-15	4.79%	57,129,800
15	n/a	TREASURY STRIP (PRIN) - 0.0 2054-11-15	4.70%	56,590,400
16	n/a	TREASURY STRIP (PRIN) - 0.0 2055-05-15	4.69%	57,714,000
17	n/a	TREASURY STRIP (PRIN) - 0.0 2055-02-15	4.68%	57,090,400
18	n/a	TREASURY STRIP (PRIN) - 0.0 2055-08-15	4.61%	57,368,000
19	n/a	TREASURY STRIP (PRIN) - 0.0 2052-05-15	2.93%	31,967,100
20	n/a	TREASURY STRIP (PRIN) - 0.0 2051-05-15	2.87%	30,038,200
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.45%	1,399,883
22	n/a	TREASURY STRIP (PRIN) - 0.0 2050-08-15	0.01%	61,800
23	n/a	TREASURY STRIP (PRIN) - 0.0 2050-05-15	0.00%	1,300
24	n/a	USD CASH	-0.42%	-1,282,054

As of Nov 4, 2025