ZROZ Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.87%	284,180,000
2	SP 0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.86%	285,137,000
3	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.53%	266,064,000
4	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.48%	259,956,000
5	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.46%	258,775,000
6	SP 0 11.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	5.38%	233,504,000
7	SP 0 08.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	5.36%	231,072,000
8	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	5.34%	235,022,000
9	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.27%	238,581,000
10	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	5.10%	223,535,000
11	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.06%	236,825,000
12	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.98%	241,387,000
13	SP 0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.95%	233,198,000
14	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	4.89%	223,271,000
15	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	4.81%	223,175,000
16	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	4.69%	208,592,000
17	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	4.65%	208,882,000
18	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	4.64%	213,685,000
19	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	4.19%	178,826,000
20	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.50%	173,122,000
21	n/a	Offset: Cash	0.06%	n/a
22	SP 0 02.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.02%	641,000
23	n/a	Fixed Inc Clearing Corp Repo (Ficc)	0.00%	1
24	n/a	Offset: Unsettled	-1.10%	n/a

As of Jun 27, 2024