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	3.82%	2,915,000
2	T.4.375 05.15.34	United States Department of The Treasury 4.38% 05/15/2034	3.82%	2,925,000
3	T.4.25 05.15.35	United States Department of The Treasury 4.25% 05/15/2035	3.76%	2,925,000
4	T.4.25 11.15.34	United States Department of The Treasury 4.25% 11/15/2034	3.75%	2,910,000
5	T.4.25 08.15.35	United States Department of The Treasury 4.25% 08/15/2035	3.71%	2,915,000
6	T.4 11.15.35	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.00% 11/15/2035	3.67%	2,920,000
7	T.4 02.15.34	United States Department of The Treasury 4.00% 02/15/2034	3.67%	2,910,000
8	T.4.5 11.15.33	United States Department of The Treasury 4.50% 11/15/2033	3.66%	2,775,000
9	T.4.125 02.15.36	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 02/15/2036	3.66%	2,915,000
10	T.3.875 08.15.34	United States Department of The Treasury 3.88% 08/15/2034	3.62%	2,910,000
11	T.3.875 08.15.33	United States Department of The Treasury 3.88% 08/15/2033	3.30%	2,630,000
12	T.4.125 11.15.32	United States Department of The Treasury 4.13% 11/15/2032	3.14%	2,425,000
13	T.1.25 08.15.31	United States Department of The Treasury 1.25% 08/15/2031	3.08%	2,780,000
14	T.1.375 11.15.31	United States Department of The Treasury 1.38% 11/15/2031	3.02%	2,720,000
15	T.2.875 05.15.32	United States Department of The Treasury 2.88% 05/15/2032	2.98%	2,475,000
16	T.3.375 05.15.33	United States Department of The Treasury 3.38% 05/15/2033	2.93%	2,385,000
17	T.3.5 02.15.33	United States Department of The Treasury 3.50% 02/15/2033	2.93%	2,385,000
18	T.1.875 02.15.32	United States Department of The Treasury 1.88% 02/15/2032	2.89%	2,555,000
19	T.2.75 08.15.32	United States Department of The Treasury 2.75% 08/15/2032	2.80%	2,375,000
20	T.1.625 05.15.31	United States Department of The Treasury 1.63% 05/15/2031	2.76%	2,415,000
21	T.4.5 12.31.31	United States Department of The Treasury 4.50% 12/31/2031	1.42%	1,075,000
22	T.4.625 05.31.31	United States Department of The Treasury 4.63% 05/31/2031	1.40%	1,055,000
23	T.4.25 06.30.31	United States Department of The Treasury 4.25% 06/30/2031	1.39%	1,065,000
24	T.3.875 12.31.32	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 12/31/2032	1.38%	1,090,000
25	T.4.375 01.31.32	United States Department of The Treasury 4.38% 01/31/2032	1.38%	1,060,000

Showing 25 of 46 holdings

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As of May 13, 2026