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	3.92%	2,985,000
2	T.4.375 05.15.34	United States Department of The Treasury 4.38% 05/15/2034	3.82%	2,985,000
3	T.4.25 08.15.35	United States Department of The Treasury 4.25% 08/15/2035	3.81%	2,990,000
4	T.4.25 05.15.35	United States Department of The Treasury 4.25% 05/15/2035	3.78%	2,990,000
5	T.4.25 11.15.34	United States Department of The Treasury 4.25% 11/15/2034	3.77%	2,980,000
6	T.4.125 02.15.36	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 02/15/2036	3.77%	2,990,000
7	T.4 02.15.34	United States Department of The Treasury 4.00% 02/15/2034	3.74%	2,970,000
8	T.3.875 08.15.34	United States Department of The Treasury 3.88% 08/15/2034	3.73%	2,995,000
9	T.4 11.15.35	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.00% 11/15/2035	3.71%	3,000,000
10	T.4.5 11.15.33	United States Department of The Treasury 4.50% 11/15/2033	3.66%	2,835,000
11	T.3.875 08.15.33	United States Department of The Treasury 3.88% 08/15/2033	3.37%	2,690,000
12	T.4.125 11.15.32	United States Department of The Treasury 4.13% 11/15/2032	3.12%	2,465,000
13	T.1.25 08.15.31	United States Department of The Treasury 1.25% 08/15/2031	3.07%	2,780,000
14	T.1.375 11.15.31	United States Department of The Treasury 1.38% 11/15/2031	3.03%	2,755,000
15	T.3.5 02.15.33	United States Department of The Treasury 3.50% 02/15/2033	3.03%	2,465,000
16	T.2.875 05.15.32	United States Department of The Treasury 2.88% 05/15/2032	2.99%	2,525,000
17	T.3.375 05.15.33	United States Department of The Treasury 3.38% 05/15/2033	2.95%	2,445,000
18	T.1.875 02.15.32	United States Department of The Treasury 1.88% 02/15/2032	2.93%	2,595,000
19	T.2.75 08.15.32	United States Department of The Treasury 2.75% 08/15/2032	2.86%	2,425,000
20	T.4.5 12.31.31	United States Department of The Treasury 4.50% 12/31/2031	1.44%	1,095,000
21	T.4.375 01.31.32	United States Department of The Treasury 4.38% 01/31/2032	1.42%	1,095,000
22	T.4.125 02.29.32	United States Department of The Treasury 4.13% 02/29/2032	1.41%	1,100,000
23	T.4.25 03.31.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 03/31/2033	1.41%	1,100,000
24	T.4.25 05.31.33	US TREASURY N/B 4.25% 05/31/2033	1.40%	1,100,000
25	T.4.125 03.31.32	United States Department of The Treasury 4.13% 03/31/2032	1.40%	1,095,000

Showing 25 of 46 holdings

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As of Jun 26, 2026