GOVZ Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY STRIP (PRIN) - 0.0 2052-02-15	7.50%	76,318,400
2	n/a	TREASURY STRIP (PRIN) - 0.0 2051-08-15	6.54%	65,068,700
3	n/a	TREASURY STRIP (PRIN) - 0.0 2050-11-15	6.14%	58,919,400
4	n/a	TREASURY STRIP (PRIN) - 0.0 2051-02-15	6.11%	59,334,000
5	n/a	TREASURY STRIP (PRIN) - 0.0 2051-11-15	5.61%	56,377,400
6	n/a	TREASURY STRIP (PRIN) - 0.0 2050-08-15	5.12%	48,477,200
7	n/a	TREASURY STRIP (PRIN) - 0.0 2052-08-15	4.93%	51,352,600
8	n/a	TREASURY STRIP (PRIN) - 0.0 2053-05-15	4.88%	52,493,400
9	n/a	TREASURY STRIP (PRIN) - 0.0 2052-11-15	4.87%	51,076,200
10	n/a	TREASURY STRIP (PRIN) - 0.0 2053-02-15	4.87%	51,755,800
11	n/a	TREASURY STRIP (PRIN) - 0.0 2054-02-15	4.87%	53,999,900
12	n/a	TREASURY STRIP (PRIN) - 0.0 2053-08-15	4.86%	52,733,100
13	n/a	TREASURY STRIP (PRIN) - 0.0 2053-11-15	4.80%	52,448,500
14	n/a	TREASURY STRIP (PRIN) - 0.0 2054-05-15	4.75%	53,196,400
15	n/a	TREASURY STRIP (PRIN) - 0.0 2054-08-15	4.71%	53,312,000
16	n/a	TREASURY STRIP (PRIN) - 0.0 2054-11-15	4.62%	52,806,200
17	n/a	TREASURY STRIP - 0.0 2055-05-15	4.61%	53,854,200
18	n/a	TREASURY STRIP (PRIN) - 0.0 2055-02-15	4.61%	53,272,600
19	n/a	TREASURY STRIP (PRIN) - 0.0 2051-05-15	2.85%	28,030,600
20	n/a	TREASURY STRIP (PRIN) - 0.0 2052-05-15	2.72%	28,016,300
21	n/a	TREASURY STRIP (PRIN) - 0.0 2050-05-15	0.04%	325,800
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.00%	8,715
23	n/a	TREASURY STRIP (PRIN) - 0.0 2050-02-15	0.00%	4,400
24	n/a	USD CASH	0.00%	839

As of Aug 14, 2025