ZROZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.55%	274,844,000
2	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	5.47%	307,467,000
3	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.42%	259,110,000
4	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.40%	270,623,000
5	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.30%	259,049,000
6	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.27%	267,114,000
7	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.26%	280,103,000
8	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.26%	272,282,000
9	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.24%	267,934,000
10	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.15%	272,433,000
11	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.14%	269,288,000
12	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.13%	248,011,000
13	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	4.97%	290,553,000
14	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.90%	272,604,000
15	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.80%	260,600,000
16	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.70%	269,861,000
17	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.69%	266,108,000
18	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.65%	255,682,000
19	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	3.96%	229,717,000
20	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.72%	200,895,000
21	n/a	Offset: Cash	0.01%	n/a
22	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Jun 9, 2026