GOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY STRIP (PRIN) - 0.0 2052-02-15	7.82%	77,228,200
2	n/a	TREASURY STRIP (PRIN) - 0.0 2051-08-15	6.37%	61,324,500
3	n/a	TREASURY STRIP (PRIN) - 0.0 2051-11-15	5.85%	57,050,800
4	n/a	TREASURY STRIP (PRIN) - 0.0 2052-08-15	5.14%	51,964,200
5	n/a	TREASURY STRIP (PRIN) - 0.0 2053-05-15	5.09%	53,116,700
6	n/a	TREASURY STRIP (PRIN) - 0.0 2053-02-15	5.08%	52,373,900
7	n/a	TREASURY STRIP (PRIN) - 0.0 2052-11-15	5.07%	51,682,700
8	n/a	TREASURY STRIP (PRIN) - 0.0 2053-08-15	5.06%	53,357,600
9	n/a	TREASURY STRIP (PRIN) - 0.0 2053-11-15	5.00%	53,075,000
10	n/a	TREASURY STRIP (PRIN) - 0.0 2054-05-15	4.97%	53,828,100
11	n/a	TREASURY STRIP (PRIN) - 0.0 2054-02-15	4.92%	52,913,200
12	n/a	TREASURY STRIP (PRIN) - 0.0 2054-08-15	4.83%	52,997,900
13	n/a	TREASURY STRIP (PRIN) - 0.0 2054-11-15	4.82%	53,436,900
14	n/a	TREASURY STRIP (PRIN) - 0.0 2055-02-15	4.70%	52,708,900
15	n/a	TREASURY STRIP (PRIN) - 0.0 2055-05-15	4.68%	52,995,100
16	n/a	TREASURY STRIP (PRIN) - 0.0 2055-08-15	4.64%	52,995,300
17	n/a	TREASURY STRIP (PRIN) - 0.0 2055-11-15	4.57%	52,708,500
18	n/a	TREASURY STRIP (PRIN) - 0.0 2056-02-15	4.51%	52,549,800
19	n/a	TREASURY STRIP (PRIN) - 0.0 2051-05-15	3.82%	36,363,600
20	n/a	TREASURY STRIP (PRIN) - 0.0 2052-05-15	3.02%	30,185,600
21	n/a	USD CASH	0.02%	60,550
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	5,700

As of Jun 12, 2026