Breakdown by Asset Class

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	3.73%	3,185,000
2	T.4.625 08.15.36	United States Treasury NOTE/BOND - WHEN ISSUED 4.63 % 08/15/2036	3.72%	3,195,000
3	T.4.25 11.15.34	United States Department of The Treasury 4.25 % 11/15/2034	3.70%	3,200,000
4	T.4.375 05.15.36	United States Treasury NOTE/BOND - WHEN ISSUED 4.38 % 05/15/2036	3.69%	3,190,000
5	T.4.25 05.15.35	United States Department of The Treasury 4.25 % 05/15/2035	3.68%	3,200,000
6	T.4.375 05.15.34	United States Department of The Treasury 4.38 % 05/15/2034	3.68%	3,145,000
7	T.4.25 08.15.35	United States Department of The Treasury 4.25 % 08/15/2035	3.61%	3,180,000
8	T.4.5 11.15.33	United States Department of The Treasury 4.50 % 11/15/2033	3.59%	3,035,000
9	T.4 02.15.34	United States Department of The Treasury 4.00 % 02/15/2034	3.59%	3,175,000
10	T.4 11.15.35	United States Treasury NOTE/BOND - WHEN ISSUED 4.00 % 11/15/2035	3.59%	3,195,000
11	T.4.125 02.15.36	United States Treasury NOTE/BOND - WHEN ISSUED 4.13 % 02/15/2036	3.58%	3,190,000
12	T.3.875 08.15.34	United States Department of The Treasury 3.88 % 08/15/2034	3.55%	3,180,000
13	T.3.875 08.15.33	United States Department of The Treasury 3.88 % 08/15/2033	3.22%	2,860,000
14	T.4.125 11.15.32	United States Department of The Treasury 4.13 % 11/15/2032	3.06%	2,635,000
15	T.2.875 05.15.32	United States Department of The Treasury 2.88 % 05/15/2032	2.94%	2,700,000
16	T.3.5 02.15.33	United States Department of The Treasury 3.50 % 02/15/2033	2.91%	2,630,000
17	T.3.375 05.15.33	United States Department of The Treasury 3.38 % 05/15/2033	2.91%	2,630,000
18	T.1.375 11.15.31	United States Department of The Treasury 1.38 % 11/15/2031	2.90%	2,865,000
19	T.1.875 02.15.32	United States Department of The Treasury 1.88 % 02/15/2032	2.86%	2,780,000
20	T.2.75 08.15.32	United States Department of The Treasury 2.75 % 08/15/2032	2.77%	2,595,000
21	T.5 09.30.33	US TREASURY N/B 5.00 % 09/30/2033	1.40%	1,170,000
22	T.4.875 10.31.33	US TREASURY N/B 4.88 % 10/31/2033	1.39%	1,170,000
23	T.4.5 12.31.31	United States Department of The Treasury 4.50 % 12/31/2031	1.38%	1,165,000
24	T.4.5 08.31.33	United States Treasury NOTE/BOND 4.50 % 08/31/2033	1.37%	1,170,000
25	T.4.375 01.31.32	United States Department of The Treasury 4.38 % 01/31/2032	1.37%	1,170,000

Showing 25 of 46 holdings

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As of Nov 10, 2026