NEO:ZTM 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	3.91%	2,970,000
2	T.4.375 05.15.34	United States Department of The Treasury 4.38% 05/15/2034	3.90%	2,975,000
3	T.4.25 11.15.34	United States Department of The Treasury 4.25% 11/15/2034	3.87%	2,985,000
4	T.4.25 05.15.35	United States Department of The Treasury 4.25% 05/15/2035	3.86%	2,985,000
5	T.4.25 08.15.35	United States Department of The Treasury 4.25% 08/15/2035	3.81%	2,985,000
6	T.4 11.15.35	US TREASURY N/B 4.00% 11/15/2035	3.76%	2,980,000
7	T.4 02.15.34	United States Department of The Treasury 4.00% 02/15/2034	3.75%	2,960,000
8	T.4.5 11.15.33	United States Department of The Treasury 4.50% 11/15/2033	3.74%	2,825,000
9	T.3.875 08.15.34	United States Department of The Treasury 3.88% 08/15/2034	3.72%	2,975,000
10	T.3.875 08.15.33	United States Department of The Treasury 3.88% 08/15/2033	3.36%	2,670,000
11	T.4.125 11.15.32	United States Department of The Treasury 4.13% 11/15/2032	3.17%	2,445,000
12	T.1.25 08.15.31	United States Department of The Treasury 1.25% 08/15/2031	3.11%	2,800,000
13	T.1.375 11.15.31	United States Department of The Treasury 1.38% 11/15/2031	3.07%	2,750,000
14	T.2.875 05.15.32	United States Department of The Treasury 2.88% 05/15/2032	3.03%	2,505,000
15	T.3.5 02.15.33	United States Department of The Treasury 3.50% 02/15/2033	3.02%	2,450,000
16	T.3.375 05.15.33	United States Department of The Treasury 3.38% 05/15/2033	3.02%	2,450,000
17	T.1.875 02.15.32	United States Department of The Treasury 1.88% 02/15/2032	2.94%	2,585,000
18	T.2.75 08.15.32	United States Department of The Treasury 2.75% 08/15/2032	2.88%	2,425,000
19	T.1.625 05.15.31	United States Department of The Treasury 1.63% 05/15/2031	2.82%	2,455,000
20	T.4.5 12.31.31	United States Department of The Treasury 4.50% 12/31/2031	1.45%	1,095,000
21	T.4.625 05.31.31	United States Department of The Treasury 4.63% 05/31/2031	1.44%	1,075,000
22	T.4.125 10.31.31	United States Department of The Treasury 4.13% 10/31/2031	1.44%	1,100,000
23	T.4.125 03.31.32	United States Department of The Treasury 4.13% 03/31/2032	1.43%	1,095,000
24	T.4.25 06.30.31	United States Department of The Treasury 4.25% 06/30/2031	1.43%	1,095,000
25	T.4.375 01.31.32	United States Department of The Treasury 4.38% 01/31/2032	1.43%	1,090,000

Showing 25 of 46 holdings

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As of Mar 27, 2026