GOVZ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	9.74%	101,765,400
2	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	8.93%	96,735,300
3	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	8.64%	89,430,600
4	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	6.72%	71,664,700
5	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	6.64%	67,997,300
6	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.35%	57,531,800
7	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.98%	56,467,200
8	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.79%	53,522,500
9	SP 0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.75%	54,809,200
10	SP 0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.72%	53,674,800
11	SP 0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.44%	49,743,900
12	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.33%	48,341,200
13	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.30%	46,857,400
14	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.30%	47,139,800
15	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.24%	46,982,400
16	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	4.11%	41,343,100
17	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.72%	28,604,200
18	SP 0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	2.62%	28,589,900
19	SP 0 11.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	2.00%	19,898,800
20	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	1.50%	15,072,800
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.57%	1,701,026
22	SP 0 08.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.01%	84,600
23	S 0 05.15.52	U.S. Treasury Security Stripped Interest Security 0%	0.00%	1,000
24	n/a	USD CASH	-0.41%	1,215,431

As of Dec 19, 2024