NEO:ZTL.F Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	4.15%	8,135,000
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.08%	8,340,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.07%	8,315,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.99%	8,320,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.98%	8,125,000
6	T.4.625 05.15.54	United States Treasury Bonds 4.625%	3.90%	8,123,000
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.89%	8,120,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.81%	8,115,000
9	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.80%	7,768,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.75%	8,324,000
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.75%	8,321,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.35%	7,602,000
13	T.4 11.15.52	United States Treasury Bonds 4%	2.90%	6,704,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.75%	6,814,000
15	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.72%	8,624,000
16	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.69%	6,674,000
17	T.2 08.15.51	United States Treasury Bonds 2%	2.50%	8,729,000
18	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.44%	8,714,000
19	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.44%	6,986,000
20	T.3 08.15.52	United States Treasury Bonds 3%	2.44%	6,815,000
21	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.29%	7,557,000
22	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.25%	8,132,000
23	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.05%	7,785,000
24	T.3 02.15.49	United States Treasury Bonds 3%	2.04%	5,514,000
25	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.99%	5,012,000

Showing 25 of 42 holdings

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As of Aug 19, 2026