ZROZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.58%	273,582,000
2	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	5.53%	306,059,000
3	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.44%	257,922,000
4	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.43%	269,381,000
5	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.31%	257,866,000
6	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.30%	265,893,000
7	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.30%	278,820,000
8	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.30%	271,032,000
9	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.27%	266,709,000
10	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.20%	271,186,000
11	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.18%	268,052,000
12	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.14%	246,872,000
13	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	5.02%	289,220,000
14	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.95%	271,357,000
15	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.84%	259,406,000
16	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.75%	268,623,000
17	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.74%	264,888,000
18	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.69%	254,510,000
19	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.01%	228,661,000
20	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.75%	199,975,000
21	n/a	Offset: Cash	0.00%	n/a
22	n/a	State Street Uninvested Cash - Usd	0.00%	1
23	n/a	State Street Uninvested Cash - Cad	0.00%	1
24	n/a	State Street Uninvested Cash - Aud	0.00%	1
25	n/a	State Street Uninvested Cash - Eur	0.00%	1

Showing 25 of 26 holdings

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As of Jun 24, 2026