NEO:ZTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Department of The Treasury 4.75% 08/15/2055	4.32%	9,740,000
2	T.4.75 05.15.55	United States Department of The Treasury 4.75% 05/15/2055	4.27%	9,740,000
3	T.4.625 02.15.55	United States Department of The Treasury 4.63% 02/15/2055	4.22%	9,720,000
4	T.4.625 11.15.55	United States Department of The Treasury 4.63% 11/15/2055	4.17%	9,720,000
5	T.4.625 05.15.54	United States Department of The Treasury 4.63% 05/15/2054	4.17%	9,728,000
6	T.4.5 11.15.54	United States Department of The Treasury 4.50% 11/15/2054	4.09%	9,720,000
7	T.4.75 11.15.53	United States Department of The Treasury 4.75% 11/15/2053	4.07%	9,298,000
8	T.4.25 02.15.54	United States Department of The Treasury 4.25% 02/15/2054	3.96%	9,721,000
9	T.4.25 08.15.54	United States Department of The Treasury 4.25% 08/15/2054	3.96%	9,724,000
10	T.4.125 08.15.53	United States Department of The Treasury 4.13% 08/15/2053	3.54%	8,877,000
11	T.4 11.15.52	United States Department of The Treasury 4.00% 11/15/2052	3.11%	8,039,000
12	T.2.375 05.15.51	United States Department of The Treasury 2.38% 05/15/2051	2.94%	10,474,000
13	T.3.625 02.15.53	United States Department of The Treasury 3.63% 02/15/2053	2.91%	7,974,000
14	T.3.625 05.15.53	United States Department of The Treasury 3.63% 05/15/2053	2.89%	8,004,000
15	T.2 08.15.51	United States Department of The Treasury 2.00% 08/15/2051	2.68%	10,384,000
16	T.1.875 02.15.51	United States Department of The Treasury 1.88% 02/15/2051	2.61%	10,399,000
17	T.2.875 05.15.52	United States Department of The Treasury 2.88% 05/15/2052	2.60%	8,351,000
18	T.3 08.15.52	United States Department of The Treasury 3.00% 08/15/2052	2.58%	7,995,000
19	T.2.25 02.15.52	United States Department of The Treasury 2.25% 02/15/2052	2.42%	8,867,000
20	T.1.875 11.15.51	United States Department of The Treasury 1.88% 11/15/2051	2.40%	9,742,000
21	T.3 02.15.49	United States Department of The Treasury 3.00% 02/15/2049	2.19%	6,614,000
22	T.1.625 11.15.50	United States Department of The Treasury 1.63% 11/15/2050	2.18%	9,310,000
23	T.3.375 11.15.48	United States Department of The Treasury 3.38% 11/15/2048	2.15%	6,107,000
24	T.1.375 08.15.50	United States Department of The Treasury 1.38% 08/15/2050	2.09%	9,470,000
25	T.2.875 05.15.49	United States Department of The Treasury 2.88% 05/15/2049	2.07%	6,474,000

Showing 25 of 41 holdings

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As of Feb 11, 2026