GOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	7.59%	96,546,800
2	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.62%	69,787,500
3	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.53%	69,581,200
4	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.22%	68,087,200
5	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.15%	69,593,900
6	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.14%	68,621,100
7	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.13%	67,718,300
8	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.12%	69,913,000
9	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.04%	69,543,000
10	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	5.00%	70,526,100
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.96%	69,330,600
12	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.86%	69,438,300
13	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.85%	70,015,300
14	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.73%	69,061,900
15	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.70%	69,435,500
16	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.65%	69,435,700
17	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.57%	69,061,500
18	SP.0 05.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	4.55%	70,117,500
19	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	4.51%	68,852,200
20	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	3.07%	39,551,200
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.00%	10,784
22	n/a	USD CASH	0.00%	7

As of Aug 27, 2026