NEO:ZTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Department of The Treasury 4.62% Feb 15, 2035	4.07%	1,730,000
2	T.4.375 05.15.34	United States Department of The Treasury 4.37% May 15, 2034	3.96%	1,730,000
3	T.4.25 11.15.34	United States Department of The Treasury 4.25% Nov 15, 2034	3.93%	1,735,000
4	T.4 02.15.34	United States Department of The Treasury 4.00% Feb 15, 2034	3.88%	1,720,000
5	T.3.875 08.15.34	United States Department of The Treasury 3.87% Aug 15, 2034	3.84%	1,725,000
6	T.4.5 11.15.33	United States Department of The Treasury 4.50% Nov 15, 2033	3.81%	1,645,000
7	T.3.875 08.15.33	United States Department of The Treasury 3.87% Aug 15, 2033	3.50%	1,560,000
8	T.4.125 11.15.32	United States Department of The Treasury 4.13% Nov 15, 2032	3.22%	1,420,000
9	T.1.25 08.15.31	United States Department of The Treasury 1.25% Aug 15, 2031	3.16%	1,635,000
10	T.3.5 02.15.33	United States Department of The Treasury 3.50% Feb 15, 2033	3.14%	1,430,000
11	T.2.875 05.15.32	United States Department of The Treasury 2.88% May 15, 2032	3.10%	1,475,000
12	T.1.375 11.15.31	United States Department of The Treasury 1.38% Nov 15, 2031	3.10%	1,610,000
13	T.3.375 05.15.33	United States Department of The Treasury 3.38% May 15, 2033	3.07%	1,430,000
14	T.0.875 11.15.30	United States Department of The Treasury 0.88% Nov 15, 2030	3.04%	1,575,000
15	T.1.875 02.15.32	United States Department of The Treasury 1.87% Feb 15, 2032	2.99%	1,505,000
16	T.1.125 02.15.31	United States Department of The Treasury 1.12% Feb 15, 2031	2.98%	1,525,000
17	T.1.625 05.15.31	United States Department of The Treasury 1.63% May 15, 2031	2.97%	1,495,000
18	T.2.75 08.15.32	United States Department of The Treasury 2.75% Aug 15, 2032	2.95%	1,410,000
19	T.0.625 08.15.30	United States Department of The Treasury 0.63% Aug 15, 2030	2.89%	1,505,000
20	T.4.25 05.15.35	United States Department of The Treasury 4.25% May 15, 2035	2.64%	1,170,000
21	T.4.625 04.30.31	United States Department of The Treasury 4.62% Apr 30, 2031	1.50%	640,000
22	T.4.375 01.31.32	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 31Jan2032	1.49%	650,000
23	T.4.625 05.31.31	United States Department of The Treasury 4.62% May 31, 2031	1.48%	630,000
24	T.4.125 02.29.32	United States Department of The Treasury 4.13% Feb 29, 2032	1.46%	635,000
25	T.4.5 12.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 31Dec2031	1.46%	630,000

As of Jul 31, 2025

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