GOVZ Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY STRIP (PRIN) - 0.0 2052-02-15	8.73%	82,965,800
2	n/a	TREASURY STRIP (PRIN) - 0.0 2051-02-15	7.53%	68,684,400
3	n/a	TREASURY STRIP (PRIN) - 0.0 2050-11-15	7.06%	63,567,400
4	n/a	TREASURY STRIP (PRIN) - 0.0 2051-08-15	6.92%	64,476,700
5	n/a	TREASURY STRIP (PRIN) - 0.0 2050-08-15	6.28%	55,874,600
6	n/a	TREASURY STRIP (PRIN) - 0.0 2051-11-15	5.50%	51,759,800
7	n/a	TREASURY STRIP (PRIN) - 0.0 2054-02-15	4.83%	49,579,100
8	n/a	TREASURY STRIP (PRIN) - 0.0 2053-05-15	4.83%	48,197,400
9	n/a	TREASURY STRIP (PRIN) - 0.0 2053-08-15	4.82%	48,417,900
10	n/a	TREASURY STRIP (PRIN) - 0.0 2053-11-15	4.77%	48,152,500
11	n/a	TREASURY STRIP (PRIN) - 0.0 2054-05-15	4.73%	48,842,800
12	n/a	TREASURY STRIP (PRIN) - 0.0 2054-08-15	4.69%	48,948,800
13	n/a	TREASURY STRIP (PRIN) - 0.0 2055-02-15	4.62%	48,909,400
14	n/a	TREASURY STRIP (PRIN) - 0.0 2054-11-15	4.61%	48,481,400
15	n/a	TREASURY STRIP (PRIN) - 0.0 2052-08-15	4.37%	42,411,800
16	n/a	TREASURY STRIP (PRIN) - 0.0 2052-11-15	4.34%	42,159,400
17	n/a	TREASURY STRIP (PRIN) - 0.0 2053-02-15	4.33%	42,781,400
18	n/a	TREASURY STRIP (PRIN) - 0.0 2051-05-15	2.80%	25,736,200
19	n/a	TREASURY STRIP (PRIN) - 0.0 2052-05-15	2.68%	25,721,900
20	n/a	TREASURY STRIP (PRIN) - 0.0 2050-05-15	1.56%	13,560,800
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.01%	28,521
22	n/a	USD CASH	0.00%	2,142
23	n/a	TREASURY STRIP (PRIN) - 0.0 2050-02-15	0.00%	4,400

As of May 12, 2025