Breakdown by Asset Class

NEO:ZTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Department of The Treasury 5.00% 05/15/2056	4.22%	8,151,000
2	T.4.75 05.15.55	United States Department of The Treasury 4.75% 05/15/2055	4.05%	8,156,000
3	T.4.75 02.15.56	United States Department of The Treasury 4.75% 02/15/2056	4.02%	8,198,000
4	T.4.75 08.15.55	United States Department of The Treasury 4.75% 08/15/2055	4.02%	8,198,000
5	T.4.625 11.15.55	United States Department of The Treasury 4.63% 11/15/2055	3.97%	8,146,000
6	T.4.625 05.15.54	United States Department of The Treasury 4.63% 05/15/2054	3.97%	8,144,000
7	T.4.625 02.15.55	United States Department of The Treasury 4.63% 02/15/2055	3.94%	8,203,000
8	T.4.5 11.15.54	United States Department of The Treasury 4.50% 11/15/2054	3.91%	8,196,000
9	T.4.75 11.15.53	United States Department of The Treasury 4.75% 11/15/2053	3.89%	7,842,000
10	T.4.25 08.15.54	United States Department of The Treasury 4.25% 08/15/2054	3.70%	8,192,000
11	T.4.25 02.15.54	United States Department of The Treasury 4.25% 02/15/2054	3.68%	8,154,000
12	T.4.125 08.15.53	United States Department of The Treasury 4.13% 08/15/2053	3.31%	7,477,000
13	T.4 11.15.52	United States Department of The Treasury 4.00% 11/15/2052	2.96%	6,760,000
14	T.3.625 05.15.53	United States Department of The Treasury 3.63% 05/15/2053	2.76%	6,750,000
15	T.2.375 05.15.51	United States Department of The Treasury 2.38% 05/15/2051	2.73%	8,562,000
16	T.3.625 02.15.53	United States Department of The Treasury 3.63% 02/15/2053	2.72%	6,725,000
17	T.2.875 05.15.52	United States Department of The Treasury 2.88% 05/15/2052	2.50%	7,057,000
18	T.2 08.15.51	United States Department of The Treasury 2.00% 08/15/2051	2.49%	8,649,000
19	T.1.875 02.15.51	United States Department of The Treasury 1.88% 02/15/2051	2.42%	8,619,000
20	T.3 08.15.52	United States Department of The Treasury 3.00% 08/15/2052	2.41%	6,721,000
21	T.1.875 11.15.51	United States Department of The Treasury 1.88% 11/15/2051	2.29%	8,198,000
22	T.2.25 02.15.52	United States Department of The Treasury 2.25% 02/15/2052	2.27%	7,477,000
23	T.1.625 11.15.50	United States Department of The Treasury 1.63% 11/15/2050	2.10%	7,909,000
24	T.3.375 11.15.48	United States Department of The Treasury 3.38% 11/15/2048	2.04%	5,077,000
25	T.3 02.15.49	United States Department of The Treasury 3.00% 02/15/2049	2.02%	5,473,000

Showing 25 of 41 holdings

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As of Sep 21, 2026