NEO:ZTM Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 15Feb2035	4.15%	1,715,000
2	T.4.375 05.15.34	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 15May2034	4.02%	1,705,000
3	T.4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15Nov2034	3.97%	1,705,000
4	T.4 02.15.34	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 15Feb2034	3.94%	1,700,000
5	T.3.875 08.15.34	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 15Aug2034	3.89%	1,700,000
6	T.4.5 11.15.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 15Nov2033	3.87%	1,625,000
7	T.3.875 08.15.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 15Aug2033	3.53%	1,530,000
8	T.4.125 11.15.32	UNITED STATES TREASURY NOTE/BOND 4.13% 15Nov2032	3.29%	1,410,000
9	T.1.25 08.15.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 15Aug2031	3.21%	1,615,000
10	T.3.5 02.15.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.5% 15Feb2033	3.16%	1,400,000
11	T.1.375 11.15.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 15Nov2031	3.13%	1,580,000
12	T.2.875 05.15.32	UNITED STATES TREASURY NOTE/BOND 2.88% 15May2032	3.13%	1,445,000
13	T.3.375 05.15.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.38% 15May2033	3.12%	1,410,000
14	T.0.875 11.15.30	UNITED STATES TREASURY NOTE/BOND .88% 15Nov2030	3.09%	1,555,000
15	T.1.875 02.15.32	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 15Feb2032	3.04%	1,485,000
16	T.2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND 2.75% 15Aug2032	3.04%	1,410,000
17	T.1.125 02.15.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.13% 15Feb2031	3.02%	1,505,000
18	T.1.625 05.15.31	UNITED STATES TREASURY NOTE/BOND 1.63% 15May2031	2.99%	1,465,000
19	T.0.625 08.15.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .63% 15Aug2030	2.94%	1,485,000
20	T.4.375 01.31.32	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 31Jan2032	1.52%	630,000
21	T.4.625 04.30.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 30Apr2031	1.52%	630,000
22	T.4.5 12.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 31Dec2031	1.51%	620,000
23	T.4.625 05.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 31May2031	1.51%	625,000
24	T.4.125 07.31.31	UNITED STATES TREASURY NOTE/BOND 4.13% 31Jul2031	1.50%	630,000
25	T.4.25 06.30.31	UNITED STATES TREASURY NOTE/BOND 4.25% 30Jun2031	1.50%	625,000
26	T.4.125 03.31.32	US TREASURY N/B 4.13% 31Mar2032	1.50%	635,000
27	T.4.125 11.30.31	UNITED STATES TREASURY NOTE/BOND 4.13% 30Nov2031	1.48%	630,000
28	T.4.125 02.29.32	US TREASURY N/B 4.13% 29Feb2032	1.47%	620,000
29	T.4.125 05.31.32	US TREASURY N/B 4.13% 31May2032	1.47%	630,000
30	T.3.625 09.30.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 30Sep2031	1.46%	635,000
31	T.4.125 10.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Oct2031	1.46%	620,000
32	T.4 04.30.32	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 30Apr2032	1.45%	625,000
33	T.3.75 08.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.75% 31Aug2031	1.44%	620,000
34	T.4.125 03.31.31	UNITED STATES TREASURY NOTE/BOND 4.13% 31Mar2031	1.44%	610,000
35	T.4.25 02.28.31	UNITED STATES TREASURY NOTE/BOND 4.25% 28Feb2031	1.41%	590,000
36	T.4.25 05.15.35	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15May2035	1.39%	600,000
37	T.4 01.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 31Jan2031	1.37%	580,000
38	T.3.75 12.31.30	UNITED STATES TREASURY NOTE/BOND 3.75% 31Dec2030	1.34%	570,000
39	T.4.875 10.31.30	UNITED STATES TREASURY NOTE/BOND 4.88% 31Oct2030	1.32%	540,000
40	T.4.375 11.30.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 30Nov2030	1.31%	550,000
41	T.4.625 09.30.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 30Sep2030	1.26%	520,000
42	T.4.125 08.31.30	UNITED STATES TREASURY NOTE/BOND 4.13% 31Aug2030	1.21%	510,000
43	T.4 07.31.30	UNITED STATES TREASURY NOTE/BOND 4% 31Jul2030	1.16%	490,000
44	T.3.75 06.30.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.75% 30Jun2030	1.15%	490,000
45	T.5.375 02.15.31	UNITED STATES TREASURY NOTE/BOND 5.38% 15Feb2031	0.29%	115,000
46	n/a	CASH	0.04%	1

As of Jun 5, 2025