Breakdown by Asset Class

NEO:ZTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Department of The Treasury 4.75% 02/15/2056	4.08%	8,085,000
2	T.4.75 08.15.55	United States Department of The Treasury 4.75% 08/15/2055	4.07%	8,060,000
3	T.4.75 05.15.55	United States Department of The Treasury 4.75% 05/15/2055	4.02%	8,060,000
4	T.4.625 02.15.55	United States Department of The Treasury 4.63% 02/15/2055	3.99%	8,070,000
5	T.4.625 11.15.55	United States Department of The Treasury 4.63% 11/15/2055	3.95%	8,075,000
6	T.4.625 05.15.54	United States Department of The Treasury 4.63% 05/15/2054	3.93%	8,058,000
7	T.4.5 11.15.54	United States Department of The Treasury 4.50% 11/15/2054	3.86%	8,075,000
8	T.4.75 11.15.53	United States Department of The Treasury 4.75% 11/15/2053	3.84%	7,713,000
9	T.4.25 02.15.54	United States Department of The Treasury 4.25% 02/15/2054	3.75%	8,071,000
10	T.4.25 08.15.54	United States Department of The Treasury 4.25% 08/15/2054	3.75%	8,079,000
11	T.4.125 08.15.53	United States Department of The Treasury 4.13% 08/15/2053	3.35%	7,362,000
12	T.4 11.15.52	United States Department of The Treasury 4.00% 11/15/2052	2.94%	6,679,000
13	T.5 05.15.56	United States Department of The Treasury 5.00% 05/15/2056	2.86%	5,510,000
14	T.3.625 02.15.53	United States Department of The Treasury 3.63% 02/15/2053	2.75%	6,619,000
15	T.2.375 05.15.51	United States Department of The Treasury 2.38% 05/15/2051	2.74%	8,539,000
16	T.3.625 05.15.53	United States Department of The Treasury 3.63% 05/15/2053	2.73%	6,654,000
17	T.2 08.15.51	United States Department of The Treasury 2.00% 08/15/2051	2.51%	8,549,000
18	T.1.875 02.15.51	United States Department of The Treasury 1.88% 02/15/2051	2.48%	8,649,000
19	T.2.875 05.15.52	United States Department of The Treasury 2.88% 05/15/2052	2.47%	6,946,000
20	T.3 08.15.52	United States Department of The Treasury 3.00% 08/15/2052	2.44%	6,650,000
21	T.2.25 02.15.52	United States Department of The Treasury 2.25% 02/15/2052	2.30%	7,397,000
22	T.1.875 11.15.51	United States Department of The Treasury 1.88% 11/15/2051	2.28%	8,112,000
23	T.1.625 11.15.50	United States Department of The Treasury 1.63% 11/15/2050	2.08%	7,780,000
24	T.3.375 11.15.48	United States Department of The Treasury 3.38% 11/15/2048	2.04%	5,067,000
25	T.3 02.15.49	United States Department of The Treasury 3.00% 02/15/2049	2.03%	5,369,000

Showing 25 of 41 holdings

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As of Jul 17, 2026