GOVZ Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	10.79%	87,239,400
2	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	10.69%	85,739,300
3	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	9.05%	75,559,800
4	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	6.58%	54,054,100
5	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	6.45%	51,283,400
6	SP 0 08.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	5.86%	45,123,300
7	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.24%	43,390,400
8	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.84%	42,590,400
9	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.68%	40,366,000
10	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.20%	35,556,200
11	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.19%	35,347,300
12	SP 0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.15%	36,007,300
13	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	3.98%	31,185,400
14	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	3.97%	34,052,900
15	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	3.36%	29,003,600
16	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.65%	21,577,600
17	SP 0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	2.56%	21,563,300
18	SP 0 11.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	2.20%	17,056,000
19	SP 0 02.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	2.07%	15,656,000
20	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	1.45%	11,368,400
21	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.95%	7,269,200
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.08%	197,497
23	n/a	Usd Cash	0.00%	2,952
24	S 0 05.15.52	U.S. Treasury Security Stripped Interest Security 0%	0.00%	1,000

As of Jun 25, 2024