NEO:ZTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Department of The Treasury 4.75% May 15, 2055	4.63%	11,450,000
2	T.4.625 05.15.54	United States Department of The Treasury 4.62% May 15, 2054	4.53%	11,458,000
3	T.4.625 02.15.55	United States Department of The Treasury 4.62% Feb 15, 2055	4.48%	11,440,000
4	T.4.5 11.15.54	United States Department of The Treasury 4.50% Nov 15, 2054	4.44%	11,455,000
5	T.4.75 11.15.53	United States Department of The Treasury 4.75% Nov 15, 2053	4.42%	10,963,000
6	T.4.25 08.15.54	United States Department of The Treasury 4.25% Aug 15, 2054	4.21%	11,449,000
7	T.4.25 02.15.54	United States Department of The Treasury 4.25% Feb 15, 2054	4.20%	11,436,000
8	T.4.125 08.15.53	United States Department of The Treasury 4.13% Aug 15, 2053	3.76%	10,447,000
9	T.4 11.15.52	United States Department of The Treasury 4.00% Nov 15, 2052	3.37%	9,454,000
10	T.2.375 05.15.51	United States Department of The Treasury 2.38% May 15, 2051	3.17%	12,294,000
11	T.3.625 05.15.53	United States Department of The Treasury 3.62% May 15, 2053	3.13%	9,439,000
12	T.3.625 02.15.53	United States Department of The Treasury 3.62% Feb 15, 2053	3.08%	9,379,000
13	T.2 08.15.51	United States Department of The Treasury 2.00% Aug 15, 2051	2.84%	12,204,000
14	T.2.875 05.15.52	United States Department of The Treasury 2.88% May 15, 2052	2.82%	9,841,000
15	T.1.875 02.15.51	United States Department of The Treasury 1.87% Feb 15, 2051	2.77%	12,204,000
16	T.3 08.15.52	United States Department of The Treasury 3.00% Aug 15, 2052	2.72%	9,365,000
17	T.1.875 11.15.51	United States Department of The Treasury 1.87% Nov 15, 2051	2.57%	11,372,000
18	T.2.25 02.15.52	United States Department of The Treasury 2.25% Feb 15, 2052	2.56%	10,387,000
19	T.3.375 11.15.48	United States Department of The Treasury 3.38% Nov 15, 2048	2.40%	7,422,000
20	T.1.625 11.15.50	United States Department of The Treasury 1.63% Nov 15, 2050	2.34%	10,915,000
21	T.3 02.15.49	United States Department of The Treasury 3.00% Feb 15, 2049	2.34%	7,854,000
22	T.2.875 05.15.49	United States Department of The Treasury 2.88% May 15, 2049	2.24%	7,644,000
23	T.1.375 08.15.50	United States Department of The Treasury 1.38% Aug 15, 2050	2.21%	11,075,000
24	T.3 08.15.48	United States Department of The Treasury 3.00% Aug 15, 2048	2.17%	7,273,000
25	T.3.125 05.15.48	United States Department of The Treasury 3.12% May 15, 2048	2.04%	6,597,000

Showing 25 of 41 holdings

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As of Sep 26, 2025