NEO:ZTL 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	4.20%	9,110,000
2	T.4.75 02.15.56	United States Department of The Treasury 4.75% 02/15/2056	4.16%	9,130,000
3	T.4.75 08.15.55	United States Department of The Treasury 4.75% 08/15/2055	4.15%	9,110,000
4	T.4.625 11.15.55	United States Department of The Treasury 4.63% 11/15/2055	4.13%	9,130,000
5	T.4.625 05.15.54	United States Department of The Treasury 4.63% 05/15/2054	4.12%	9,118,000
6	T.4.625 02.15.55	United States Department of The Treasury 4.63% 02/15/2055	4.06%	9,110,000
7	T.4.5 11.15.54	United States Department of The Treasury 4.50% 11/15/2054	4.04%	9,135,000
8	T.4.75 11.15.53	United States Department of The Treasury 4.75% 11/15/2053	4.01%	8,713,000
9	T.4.25 02.15.54	United States Department of The Treasury 4.25% 02/15/2054	3.82%	9,111,000
10	T.4.25 08.15.54	United States Department of The Treasury 4.25% 08/15/2054	3.82%	9,129,000
11	T.4.125 08.15.53	United States Department of The Treasury 4.13% 08/15/2053	3.41%	8,312,000
12	T.4 11.15.52	United States Department of The Treasury 4.00% 11/15/2052	3.06%	7,539,000
13	T.2.375 05.15.51	United States Department of The Treasury 2.38% 05/15/2051	2.89%	9,794,000
14	T.3.625 05.15.53	United States Department of The Treasury 3.63% 05/15/2053	2.85%	7,524,000
15	T.3.625 02.15.53	United States Department of The Treasury 3.63% 02/15/2053	2.80%	7,479,000
16	T.2 08.15.51	United States Department of The Treasury 2.00% 08/15/2051	2.59%	9,744,000
17	T.2.875 05.15.52	United States Department of The Treasury 2.88% 05/15/2052	2.58%	7,881,000
18	T.1.875 02.15.51	United States Department of The Treasury 1.88% 02/15/2051	2.53%	9,769,000
19	T.3 08.15.52	United States Department of The Treasury 3.00% 08/15/2052	2.49%	7,495,000
20	T.1.875 11.15.51	United States Department of The Treasury 1.88% 11/15/2051	2.35%	9,122,000
21	T.2.25 02.15.52	United States Department of The Treasury 2.25% 02/15/2052	2.34%	8,322,000
22	T.1.625 11.15.50	United States Department of The Treasury 1.63% 11/15/2050	2.14%	8,750,000
23	T.3.375 11.15.48	United States Department of The Treasury 3.38% 11/15/2048	2.12%	5,727,000
24	T.3 02.15.49	United States Department of The Treasury 3.00% 02/15/2049	2.08%	6,099,000
25	T.1.375 08.15.50	United States Department of The Treasury 1.38% 08/15/2050	2.03%	8,940,000

Showing 25 of 41 holdings

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As of May 13, 2026