GOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY STRIP (PRIN) - 0.0 2052-02-15	7.04%	100,982,100
2	n/a	TREASURY STRIP (PRIN) - 0.0 2051-11-15	5.55%	78,787,400
3	n/a	TREASURY STRIP (PRIN) - 0.0 2052-08-15	5.25%	77,200,200
4	n/a	TREASURY STRIP (PRIN) - 0.0 2053-05-15	5.18%	78,907,100
5	n/a	TREASURY STRIP (PRIN) - 0.0 2053-02-15	5.17%	77,804,300
6	n/a	TREASURY STRIP (PRIN) - 0.0 2052-11-15	5.17%	76,781,900
7	n/a	TREASURY STRIP (PRIN) - 0.0 2053-08-15	5.15%	79,270,400
8	n/a	TREASURY STRIP (PRIN) - 0.0 2053-11-15	5.07%	78,851,000
9	n/a	TREASURY STRIP (PRIN) - 0.0 2054-05-15	5.04%	79,964,100
10	n/a	TREASURY STRIP (PRIN) - 0.0 2054-02-15	5.00%	78,610,000
11	n/a	TREASURY STRIP (PRIN) - 0.0 2054-08-15	4.91%	78,730,700
12	n/a	TREASURY STRIP (PRIN) - 0.0 2054-11-15	4.90%	79,385,700
13	n/a	TREASURY STRIP (PRIN) - 0.0 2055-02-15	4.78%	78,304,900
14	n/a	TREASURY STRIP (PRIN) - 0.0 2055-05-15	4.75%	78,727,900
15	n/a	TREASURY STRIP (PRIN) - 0.0 2056-05-15	4.75%	82,021,000
16	n/a	TREASURY STRIP (PRIN) - 0.0 2056-02-15	4.74%	80,853,700
17	n/a	TREASURY STRIP (PRIN) - 0.0 2055-11-15	4.70%	79,661,600
18	n/a	TREASURY STRIP (PRIN) - 0.0 2055-08-15	4.66%	78,081,000
19	n/a	TREASURY STRIP - 0.0 2056-08-15	4.28%	74,638,500
20	n/a	TREASURY STRIP (PRIN) - 0.0 2052-05-15	3.90%	56,605,600
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	10,778
22	n/a	USD CASH	0.00%	7

As of Oct 29, 2026