GOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY STRIP (PRIN) - 0.0 2052-02-15	7.58%	76,666,800
2	n/a	TREASURY STRIP (PRIN) - 0.0 2051-08-15	5.61%	55,419,500
3	n/a	TREASURY STRIP (PRIN) - 0.0 2051-11-15	5.53%	55,253,200
4	n/a	TREASURY STRIP (PRIN) - 0.0 2052-08-15	5.21%	54,067,200
5	n/a	TREASURY STRIP (PRIN) - 0.0 2053-05-15	5.14%	55,265,900
6	n/a	TREASURY STRIP (PRIN) - 0.0 2053-02-15	5.14%	54,493,100
7	n/a	TREASURY STRIP (PRIN) - 0.0 2052-11-15	5.12%	53,774,300
8	n/a	TREASURY STRIP (PRIN) - 0.0 2053-08-15	5.11%	55,517,000
9	n/a	TREASURY STRIP (PRIN) - 0.0 2053-11-15	5.03%	55,223,000
10	n/a	TREASURY STRIP (PRIN) - 0.0 2054-05-15	5.00%	56,006,100
11	n/a	TREASURY STRIP (PRIN) - 0.0 2054-02-15	4.96%	55,054,600
12	n/a	TREASURY STRIP (PRIN) - 0.0 2054-08-15	4.87%	55,142,300
13	n/a	TREASURY STRIP (PRIN) - 0.0 2054-11-15	4.85%	55,599,300
14	n/a	TREASURY STRIP (PRIN) - 0.0 2055-02-15	4.73%	54,841,900
15	n/a	TREASURY STRIP (PRIN) - 0.0 2055-05-15	4.71%	55,139,500
16	n/a	TREASURY STRIP (PRIN) - 0.0 2055-08-15	4.66%	55,139,700
17	n/a	TREASURY STRIP (PRIN) - 0.0 2055-11-15	4.59%	54,841,500
18	n/a	TREASURY STRIP (PRIN) - 0.0 2056-05-15	4.56%	55,681,500
19	n/a	TREASURY STRIP (PRIN) - 0.0 2056-02-15	4.53%	54,676,200
20	n/a	TREASURY STRIP (PRIN) - 0.0 2052-05-15	3.07%	31,407,200
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.47%	1,211,594
22	n/a	USD CASH	-0.46%	-1,207,969

As of Aug 6, 2026