GOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	7.82%	85,562,600
2	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	6.36%	67,942,100
3	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.85%	63,207,600
4	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.14%	57,572,200
5	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.06%	58,847,900
6	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.06%	57,260,300
7	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.05%	58,025,100
8	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.04%	59,116,000
9	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.97%	58,803,000
10	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.94%	59,636,100
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.89%	58,623,600
12	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.79%	58,716,300
13	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.78%	59,203,300
14	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.78%	59,726,500
15	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.67%	60,280,500
16	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.64%	58,713,500
17	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.60%	58,713,700
18	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	4.46%	58,220,200
19	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	3.02%	33,443,200
20	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.98%	31,424,400
21	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	1.09%	11,309,700
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.01%	30,118
23	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.00%	29,700
24	n/a	USD CASH	0.00%	716

As of May 20, 2026