GOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	7.66%	76,270,000
2	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.55%	54,011,900
3	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.47%	53,820,400
4	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.17%	52,665,200
5	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.11%	53,833,100
6	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.10%	53,080,300
7	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.09%	52,379,900
8	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.08%	54,077,400
9	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.01%	53,791,000
10	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.98%	54,554,100
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.94%	53,627,000
12	SP.0 05.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	4.87%	57,800,000
13	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.86%	53,712,700
14	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.84%	54,157,700
15	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.72%	53,419,900
16	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.71%	53,709,900
17	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.66%	53,710,100
18	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.59%	53,419,500
19	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	4.54%	53,258,600
20	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	3.04%	30,592,800
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.43%	1,172,346
22	n/a	USD CASH	-0.43%	1,153,791

As of Jul 2, 2026