GOVZ Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	9.00%	95,280,000
2	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	8.24%	82,976,400
3	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	7.40%	75,192,000
4	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	6.80%	70,586,500
5	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	6.15%	61,168,400
6	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.41%	56,666,000
7	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.94%	55,617,600
8	SP 0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.86%	55,647,700
9	SP 0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.79%	53,002,800
10	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.75%	52,717,000
11	SP 0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.72%	53,468,500
12	SP 0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.65%	53,590,900
13	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.33%	47,614,000
14	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.31%	46,430,600
15	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.28%	46,152,700
16	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.24%	46,275,900
17	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	4.18%	40,721,200
18	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.75%	28,174,000
19	SP 0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	2.64%	28,159,700
20	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	1.52%	14,846,000
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.05%	137,367
22	n/a	USD CASH	0.00%	824
23	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.00%	1,000
24	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.00%	800
25	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.00%	100

As of Feb 18, 2025