NEO:ZTL.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Department of The Treasury 4.75% 05/15/2055	4.33%	9,595,000
2	T.4.75 08.15.55	United States Department of The Treasury 4.75% 08/15/2055	4.28%	9,590,000
3	T.4.625 11.15.55	United States Department of The Treasury 4.63% 11/15/2055	4.24%	9,580,000
4	T.4.625 05.15.54	United States Department of The Treasury 4.63% 05/15/2054	4.24%	9,588,000
5	T.4.625 02.15.55	United States Department of The Treasury 4.63% 02/15/2055	4.20%	9,610,000
6	T.4.5 11.15.54	United States Department of The Treasury 4.50% 11/15/2054	4.16%	9,590,000
7	T.4.75 11.15.53	United States Department of The Treasury 4.75% 11/15/2053	4.13%	9,163,000
8	T.4.25 08.15.54	United States Department of The Treasury 4.25% 08/15/2054	3.94%	9,604,000
9	T.4.25 02.15.54	United States Department of The Treasury 4.25% 02/15/2054	3.94%	9,601,000
10	T.4.125 08.15.53	United States Department of The Treasury 4.13% 08/15/2053	3.52%	8,757,000
11	T.4 11.15.52	United States Department of The Treasury 4.00% 11/15/2052	3.16%	7,929,000
12	T.2.375 05.15.51	United States Department of The Treasury 2.38% 05/15/2051	3.00%	10,384,000
13	T.3.625 05.15.53	United States Department of The Treasury 3.63% 05/15/2053	2.94%	7,924,000
14	T.3.625 02.15.53	United States Department of The Treasury 3.63% 02/15/2053	2.90%	7,899,000
15	T.2 08.15.51	United States Department of The Treasury 2.00% 08/15/2051	2.69%	10,334,000
16	T.2.875 05.15.52	United States Department of The Treasury 2.88% 05/15/2052	2.66%	8,296,000
17	T.1.875 02.15.51	United States Department of The Treasury 1.88% 02/15/2051	2.63%	10,369,000
18	T.3 08.15.52	United States Department of The Treasury 3.00% 08/15/2052	2.58%	7,920,000
19	T.1.875 11.15.51	United States Department of The Treasury 1.88% 11/15/2051	2.44%	9,662,000
20	T.2.25 02.15.52	United States Department of The Treasury 2.25% 02/15/2052	2.43%	8,812,000
21	T.1.625 11.15.50	United States Department of The Treasury 1.63% 11/15/2050	2.23%	9,305,000
22	T.3.375 11.15.48	United States Department of The Treasury 3.38% 11/15/2048	2.19%	6,042,000
23	T.3 02.15.49	United States Department of The Treasury 3.00% 02/15/2049	2.15%	6,459,000
24	T.1.375 08.15.50	United States Department of The Treasury 1.38% 08/15/2050	2.11%	9,465,000
25	T.3 08.15.48	United States Department of The Treasury 3.00% 08/15/2048	2.05%	6,118,000

Showing 25 of 41 holdings

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As of Mar 27, 2026