Breakdown by Asset Class

NEO:ZTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.125 08.15.56	United States Department of The Treasury 5.13 % 08/15/2056	4.20%	5,902,000
2	T.5 05.15.56	United States Department of The Treasury 5.00 % 05/15/2056	4.17%	5,891,000
3	T.4.75 05.15.55	United States Department of The Treasury 4.75 % 05/15/2055	3.98%	5,866,000
4	T.4.75 08.15.55	United States Department of The Treasury 4.75 % 08/15/2055	3.94%	5,888,000
5	T.4.75 02.15.56	United States Department of The Treasury 4.75 % 02/15/2056	3.92%	5,853,000
6	T.4.625 11.15.55	United States Department of The Treasury 4.63 % 11/15/2055	3.92%	5,891,000
7	T.4.625 05.15.54	United States Department of The Treasury 4.63 % 05/15/2054	3.90%	5,869,000
8	T.4.625 02.15.55	United States Department of The Treasury 4.63 % 02/15/2055	3.85%	5,868,000
9	T.4.75 11.15.53	United States Department of The Treasury 4.75 % 11/15/2053	3.83%	5,642,000
10	T.4.5 11.15.54	United States Department of The Treasury 4.50 % 11/15/2054	3.81%	5,846,000
11	T.4.25 08.15.54	United States Department of The Treasury 4.25 % 08/15/2054	3.64%	5,897,000
12	T.4.25 02.15.54	United States Department of The Treasury 4.25 % 02/15/2054	3.63%	5,884,000
13	T.4.125 08.15.53	United States Department of The Treasury 4.13 % 08/15/2053	3.22%	5,332,000
14	T.4 11.15.52	United States Department of The Treasury 4.00 % 11/15/2052	2.90%	4,840,000
15	T.3.625 05.15.53	United States Department of The Treasury 3.63 % 05/15/2053	2.70%	4,830,000
16	T.3.625 02.15.53	United States Department of The Treasury 3.63 % 02/15/2053	2.66%	4,815,000
17	T.2.375 05.15.51	United States Department of The Treasury 2.38 % 05/15/2051	2.60%	5,967,000
18	T.2.875 05.15.52	United States Department of The Treasury 2.88 % 05/15/2052	2.46%	5,102,000
19	T.3 08.15.52	United States Department of The Treasury 3.00 % 08/15/2052	2.37%	4,836,000
20	T.2 08.15.51	United States Department of The Treasury 2.00 % 08/15/2051	2.34%	5,984,000
21	T.1.875 02.15.51	United States Department of The Treasury 1.88 % 02/15/2051	2.29%	5,989,000
22	T.2.25 02.15.52	United States Department of The Treasury 2.25 % 02/15/2052	2.23%	5,387,000
23	T.1.875 11.15.51	United States Department of The Treasury 1.88 % 11/15/2051	2.18%	5,713,000
24	T.1.625 11.15.50	United States Department of The Treasury 1.63 % 11/15/2050	2.03%	5,609,000
25	T.3.375 11.15.48	United States Department of The Treasury 3.38 % 11/15/2048	2.01%	3,672,000

Showing 25 of 41 holdings

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As of Nov 10, 2026