GOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY STRIP (PRIN) - 0.0 2052-02-15	7.64%	90,119,600
2	n/a	TREASURY STRIP (PRIN) - 0.0 2051-02-15	6.23%	70,061,200
3	n/a	TREASURY STRIP (PRIN) - 0.0 2051-08-15	6.21%	71,561,100
4	n/a	TREASURY STRIP (PRIN) - 0.0 2051-11-15	5.71%	66,574,600
5	n/a	TREASURY STRIP (PRIN) - 0.0 2052-08-15	5.03%	60,638,200
6	n/a	TREASURY STRIP (PRIN) - 0.0 2053-05-15	4.98%	61,980,400
7	n/a	TREASURY STRIP (PRIN) - 0.0 2052-11-15	4.97%	60,308,800
8	n/a	TREASURY STRIP (PRIN) - 0.0 2053-02-15	4.97%	61,115,600
9	n/a	TREASURY STRIP (PRIN) - 0.0 2053-08-15	4.96%	62,262,500
10	n/a	TREASURY STRIP (PRIN) - 0.0 2054-02-15	4.94%	63,155,600
11	n/a	TREASURY STRIP (PRIN) - 0.0 2053-11-15	4.90%	61,935,500
12	n/a	TREASURY STRIP (PRIN) - 0.0 2054-05-15	4.87%	62,810,600
13	n/a	TREASURY STRIP (PRIN) - 0.0 2054-08-15	4.73%	61,841,800
14	n/a	TREASURY STRIP (PRIN) - 0.0 2055-02-15	4.72%	62,908,000
15	n/a	TREASURY STRIP (PRIN) - 0.0 2054-11-15	4.71%	62,356,800
16	n/a	TREASURY STRIP - 0.0 2055-11-15	4.71%	64,900,000
17	n/a	TREASURY STRIP (PRIN) - 0.0 2055-05-15	4.59%	61,839,000
18	n/a	TREASURY STRIP (PRIN) - 0.0 2055-08-15	4.54%	61,839,200
19	n/a	TREASURY STRIP (PRIN) - 0.0 2052-05-15	2.95%	35,224,700
20	n/a	TREASURY STRIP (PRIN) - 0.0 2051-05-15	2.91%	33,097,400
21	n/a	TREASURY STRIP (PRIN) - 0.0 2050-11-15	0.74%	8,228,500
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	12,414
23	n/a	USD CASH	0.00%	7

As of Jan 9, 2026