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	4.22%	8,610,000
2	T.4.75 08.15.55	United States Department of The Treasury 4.75% 08/15/2055	4.22%	8,615,000
3	T.4.75 05.15.55	United States Department of The Treasury 4.75% 05/15/2055	4.16%	8,595,000
4	T.4.625 02.15.55	United States Department of The Treasury 4.63% 02/15/2055	4.13%	8,600,000
5	T.4.625 11.15.55	United States Department of The Treasury 4.63% 11/15/2055	4.09%	8,610,000
6	T.4.625 05.15.54	United States Department of The Treasury 4.63% 05/15/2054	4.08%	8,608,000
7	T.4.5 11.15.54	United States Department of The Treasury 4.50% 11/15/2054	4.00%	8,605,000
8	T.4.75 11.15.53	United States Department of The Treasury 4.75% 11/15/2053	3.97%	8,223,000
9	T.4.25 02.15.54	United States Department of The Treasury 4.25% 02/15/2054	3.87%	8,601,000
10	T.4.25 08.15.54	United States Department of The Treasury 4.25% 08/15/2054	3.87%	8,599,000
11	T.4.125 08.15.53	United States Department of The Treasury 4.13% 08/15/2053	3.46%	7,852,000
12	T.4 11.15.52	United States Department of The Treasury 4.00% 11/15/2052	3.03%	7,104,000
13	T.2.375 05.15.51	United States Department of The Treasury 2.38% 05/15/2051	2.87%	9,214,000
14	T.3.625 02.15.53	United States Department of The Treasury 3.63% 02/15/2053	2.84%	7,054,000
15	T.3.625 05.15.53	United States Department of The Treasury 3.63% 05/15/2053	2.82%	7,084,000
16	T.2 08.15.51	United States Department of The Treasury 2.00% 08/15/2051	2.63%	9,184,000
17	T.1.875 02.15.51	United States Department of The Treasury 1.88% 02/15/2051	2.57%	9,199,000
18	T.2.875 05.15.52	United States Department of The Treasury 2.88% 05/15/2052	2.55%	7,386,000
19	T.3 08.15.52	United States Department of The Treasury 3.00% 08/15/2052	2.52%	7,045,000
20	T.2.25 02.15.52	United States Department of The Treasury 2.25% 02/15/2052	2.38%	7,847,000
21	T.1.875 11.15.51	United States Department of The Treasury 1.88% 11/15/2051	2.35%	8,582,000
22	T.1.625 11.15.50	United States Department of The Treasury 1.63% 11/15/2050	2.15%	8,255,000
23	T.3 02.15.49	United States Department of The Treasury 3.00% 02/15/2049	2.12%	5,769,000
24	T.3.375 11.15.48	United States Department of The Treasury 3.38% 11/15/2048	2.11%	5,407,000
25	T.1.375 08.15.50	United States Department of The Treasury 1.38% 08/15/2050	2.06%	8,385,000

Showing 25 of 41 holdings

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As of Jun 18, 2026