GOVZ Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	10.03%	106,615,900
2	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	8.85%	97,543,800
3	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	8.55%	90,178,100
4	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	6.67%	72,263,700
5	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	6.57%	68,565,800
6	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.31%	58,012,800
7	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.96%	56,939,200
8	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.77%	53,970,000
9	SP 0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.74%	55,267,200
10	SP 0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.70%	54,123,300
11	SP 0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.43%	50,159,400
12	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.31%	48,745,200
13	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.28%	47,248,900
14	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.27%	47,533,800
15	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.22%	47,374,900
16	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	4.07%	41,688,600
17	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.69%	28,843,200
18	SP 0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	2.60%	28,828,900
19	SP 0 11.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	2.25%	22,801,600
20	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	1.48%	15,198,800
21	SP 0 08.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.16%	1,605,100
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.10%	315,079
23	n/a	USD CASH	0.00%	824
24	S 0 05.15.52	U.S. Treasury Security Stripped Interest Security 0%	0.00%	1,000

As of Nov 15, 2024