NEO:ZTM.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Department of The Treasury 4.63% 02/15/2035	3.83%	3,015,000
2	T.4.375 05.15.34	United States Department of The Treasury 4.38% 05/15/2034	3.82%	3,010,000
3	T.4.375 05.15.36	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 05/15/2036	3.80%	3,025,000
4	T.4.25 11.15.34	United States Department of The Treasury 4.25% 11/15/2034	3.78%	3,015,000
5	T.4.25 05.15.35	United States Department of The Treasury 4.25% 05/15/2035	3.77%	3,020,000
6	T.4.25 08.15.35	United States Department of The Treasury 4.25% 08/15/2035	3.73%	3,020,000
7	T.4 11.15.35	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.00% 11/15/2035	3.69%	3,025,000
8	T.4.125 02.15.36	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 02/15/2036	3.68%	3,020,000
9	T.4 02.15.34	United States Department of The Treasury 4.00% 02/15/2034	3.68%	3,005,000
10	T.4.5 11.15.33	United States Department of The Treasury 4.50% 11/15/2033	3.66%	2,860,000
11	T.3.875 08.15.34	United States Department of The Treasury 3.88% 08/15/2034	3.65%	3,015,000
12	T.3.875 08.15.33	United States Department of The Treasury 3.88% 08/15/2033	3.30%	2,700,000
13	T.4.125 11.15.32	United States Department of The Treasury 4.13% 11/15/2032	3.13%	2,485,000
14	T.1.375 11.15.31	United States Department of The Treasury 1.38% 11/15/2031	3.04%	2,775,000
15	T.2.875 05.15.32	United States Department of The Treasury 2.88% 05/15/2032	3.00%	2,540,000
16	T.3.375 05.15.33	United States Department of The Treasury 3.38% 05/15/2033	2.98%	2,485,000
17	T.3.5 02.15.33	United States Department of The Treasury 3.50% 02/15/2033	2.97%	2,480,000
18	T.1.875 02.15.32	United States Department of The Treasury 1.88% 02/15/2032	2.92%	2,620,000
19	T.2.75 08.15.32	United States Department of The Treasury 2.75% 08/15/2032	2.83%	2,445,000
20	T.4.25 03.31.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 03/31/2033	1.41%	1,110,000
21	T.4.5 12.31.31	United States Department of The Treasury 4.50% 12/31/2031	1.41%	1,095,000
22	T.4.5 08.31.33	US TREASURY N/B 4.50% 08/31/2033	1.41%	1,110,000
23	T.4.125 04.30.33	US TREASURY N/B 4.13% 04/30/2033	1.40%	1,110,000
24	T.4.25 05.31.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 05/31/2033	1.40%	1,105,000
25	T.4.375 01.31.32	United States Department of The Treasury 4.38% 01/31/2032	1.40%	1,100,000

Showing 25 of 46 holdings

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As of Sep 21, 2026