ZROZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	6.03%	352,735,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.76%	329,142,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.72%	321,542,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.67%	320,123,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.61%	294,641,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.33%	292,942,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.27%	327,701,000
8	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.20%	276,175,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.19%	288,448,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.08%	276,090,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.07%	298,548,000
12	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.01%	256,513,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.98%	258,407,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.95%	287,022,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.92%	264,348,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.73%	290,545,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.53%	283,625,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.48%	272,523,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.59%	214,123,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	2.86%	172,122,000
21	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.03%	375,864
22	n/a	Offset: Cash	0.00%	n/a

As of Jul 31, 2025