NEO:ZTL Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	US TREASURY N/B 4.63% 15Feb2055	4.58%	11,105,000
2	T.4.625 05.15.54	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 15May2054	4.52%	11,098,000
3	T.4.5 11.15.54	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 15Nov2054	4.44%	11,110,000
4	T.4.75 11.15.53	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.75% 15Nov2053	4.41%	10,613,000
5	T.4.25 08.15.54	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15Aug2054	4.30%	11,104,000
6	T.4.25 02.15.54	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15Feb2054	4.29%	11,106,000
7	T.4.125 08.15.53	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 15Aug2053	3.84%	10,132,000
8	T.4 11.15.52	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 15Nov2052	3.36%	9,164,000
9	T.2.375 05.15.51	UNITED STATES TREASURY NOTE/BOND 2.38% 15May2051	3.17%	11,974,000
10	T.4.75 05.15.55	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.75% 15May2055	3.15%	7,575,000
11	T.3.625 02.15.53	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 15Feb2053	3.14%	9,094,000
12	T.3.625 05.15.53	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 15May2053	3.12%	9,149,000
13	T.2 08.15.51	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2% 15Aug2051	2.89%	11,889,000
14	T.1.875 02.15.51	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 15Feb2051	2.82%	11,909,000
15	T.2.875 05.15.52	UNITED STATES TREASURY NOTE/BOND 2.88% 15May2052	2.82%	9,586,000
16	T.3 08.15.52	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3% 15Aug2052	2.79%	9,130,000
17	T.2.25 02.15.52	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.25% 15Feb2052	2.62%	10,152,000
18	T.1.875 11.15.51	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 15Nov2051	2.57%	11,082,000
19	T.3.375 11.15.48	UNITED STATES TREASURY NOTE/BOND 3.38% 15Nov2048	2.38%	7,187,000
20	T.3 02.15.49	UNITED STATES TREASURY NOTE/BOND 3% 15Feb2049	2.37%	7,619,000
21	T.1.625 11.15.50	UNITED STATES TREASURY NOTE/BOND 1.63% 15Nov2050	2.34%	10,640,000
22	T.1.375 08.15.50	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 15Aug2050	2.24%	10,815,000
23	T.3 08.15.48	UNITED STATES TREASURY NOTE/BOND 3% 15Aug2048	2.21%	7,048,000
24	T.2.875 05.15.49	UNITED STATES TREASURY NOTE/BOND 2.88% 15May2049	2.21%	7,369,000
25	T.2 02.15.50	UNITED STATES TREASURY NOTE/BOND 2% 15Feb2050	2.03%	8,202,000

As of Jul 4, 2025

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