NEO:ZTL.F Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.32%	9,840,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.23%	9,845,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.23%	9,640,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.15%	9,645,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.15%	9,653,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.03%	9,570,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.03%	9,198,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.97%	9,824,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.96%	9,821,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.55%	8,977,000
11	T.4 11.15.52	United States Treasury Bonds 4%	3.08%	7,964,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.93%	10,359,000
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.91%	8,049,000
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.85%	7,879,000
15	T.2 08.15.51	United States Treasury Bonds 2%	2.69%	10,434,000
16	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.61%	8,351,000
17	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.61%	10,399,000
18	T.3 08.15.52	United States Treasury Bonds 3%	2.58%	8,045,000
19	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.43%	8,917,000
20	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.39%	9,627,000
21	T.3 02.15.49	United States Treasury Bonds 3%	2.20%	6,664,000
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.17%	9,160,000
23	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.14%	6,057,000
24	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.09%	9,420,000
25	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.05%	6,399,000

Showing 25 of 42 holdings

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As of Feb 27, 2026