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	3.90%	2,660,000
2	T.4.375 05.15.34	United States Department of The Treasury 4.38% 05/15/2034	3.80%	2,665,000
3	T.4.25 08.15.35	United States Department of The Treasury 4.25% 08/15/2035	3.80%	2,670,000
4	T.4.25 05.15.35	United States Department of The Treasury 4.25% 05/15/2035	3.77%	2,675,000
5	T.4.25 11.15.34	United States Department of The Treasury 4.25% 11/15/2034	3.76%	2,665,000
6	T.4 02.15.34	United States Department of The Treasury 4.00% 02/15/2034	3.73%	2,655,000
7	T.3.875 08.15.34	United States Department of The Treasury 3.88% 08/15/2034	3.71%	2,670,000
8	T.4 11.15.35	US TREASURY N/B 4.00% 11/15/2035	3.67%	2,670,000
9	T.4.5 11.15.33	United States Department of The Treasury 4.50% 11/15/2033	3.64%	2,525,000
10	T.3.875 08.15.33	United States Department of The Treasury 3.88% 08/15/2033	3.34%	2,390,000
11	T.4.125 11.15.32	United States Department of The Treasury 4.13% 11/15/2032	3.12%	2,205,000
12	T.1.25 08.15.31	United States Department of The Treasury 1.25% 08/15/2031	3.07%	2,520,000
13	T.3.5 02.15.33	United States Department of The Treasury 3.50% 02/15/2033	3.01%	2,200,000
14	T.1.375 11.15.31	United States Department of The Treasury 1.38% 11/15/2031	3.00%	2,470,000
15	T.2.875 05.15.32	United States Department of The Treasury 2.88% 05/15/2032	2.97%	2,255,000
16	T.3.375 05.15.33	United States Department of The Treasury 3.38% 05/15/2033	2.95%	2,200,000
17	T.1.875 02.15.32	United States Department of The Treasury 1.88% 02/15/2032	2.90%	2,325,000
18	T.1.625 05.15.31	United States Department of The Treasury 1.63% 05/15/2031	2.88%	2,305,000
19	T.1.125 02.15.31	United States Department of The Treasury 1.13% 02/15/2031	2.87%	2,340,000
20	T.2.75 08.15.32	United States Department of The Treasury 2.75% 08/15/2032	2.84%	2,165,000
21	T.4.625 04.30.31	United States Department of The Treasury 4.63% 04/30/2031	1.41%	970,000
22	T.4.625 05.31.31	United States Department of The Treasury 4.63% 05/31/2031	1.40%	965,000
23	T.4.25 06.30.31	United States Department of The Treasury 4.25% 06/30/2031	1.40%	985,000
24	T.4.125 03.31.32	United States Department of The Treasury 4.13% 03/31/2032	1.40%	985,000
25	T.4.5 12.31.31	United States Department of The Treasury 4.50% 12/31/2031	1.40%	975,000

Showing 25 of 46 holdings

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As of Feb 6, 2026