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	3.81%	3,045,000
2	T.4.375 05.15.34	United States Department of The Treasury 4.38% 05/15/2034	3.73%	3,055,000
3	T.4.25 08.15.35	United States Department of The Treasury 4.25% 08/15/2035	3.71%	3,055,000
4	T.4.375 05.15.36	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 05/15/2036	3.69%	3,060,000
5	T.4.25 11.15.34	United States Department of The Treasury 4.25% 11/15/2034	3.69%	3,060,000
6	T.4.25 05.15.35	United States Department of The Treasury 4.25% 05/15/2035	3.68%	3,060,000
7	T.4.125 02.15.36	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 02/15/2036	3.66%	3,055,000
8	T.4 02.15.34	United States Department of The Treasury 4.00% 02/15/2034	3.66%	3,040,000
9	T.3.875 08.15.34	United States Department of The Treasury 3.88% 08/15/2034	3.62%	3,045,000
10	T.4 11.15.35	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.00% 11/15/2035	3.59%	3,055,000
11	T.4.5 11.15.33	United States Department of The Treasury 4.50% 11/15/2033	3.58%	2,900,000
12	T.3.875 08.15.33	United States Department of The Treasury 3.88% 08/15/2033	3.27%	2,725,000
13	T.1.25 08.15.31	United States Department of The Treasury 1.25% 08/15/2031	3.06%	2,890,000
14	T.4.125 11.15.32	United States Department of The Treasury 4.13% 11/15/2032	3.06%	2,525,000
15	T.1.375 11.15.31	United States Department of The Treasury 1.38% 11/15/2031	2.98%	2,825,000
16	T.3.5 02.15.33	United States Department of The Treasury 3.50% 02/15/2033	2.96%	2,520,000
17	T.2.875 05.15.32	United States Department of The Treasury 2.88% 05/15/2032	2.93%	2,585,000
18	T.3.375 05.15.33	United States Department of The Treasury 3.38% 05/15/2033	2.90%	2,515,000
19	T.1.875 02.15.32	United States Department of The Treasury 1.88% 02/15/2032	2.88%	2,660,000
20	T.2.75 08.15.32	United States Department of The Treasury 2.75% 08/15/2032	2.81%	2,485,000
21	T.4.125 02.29.32	United States Department of The Treasury 4.13% 02/29/2032	1.38%	1,120,000
22	T.4.125 03.31.32	United States Department of The Treasury 4.13% 03/31/2032	1.38%	1,125,000
23	T.4.375 01.31.32	United States Department of The Treasury 4.38% 01/31/2032	1.37%	1,120,000
24	T.4.125 05.31.32	United States Department of The Treasury 4.13% 05/31/2032	1.37%	1,125,000
25	T.4.25 03.31.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 03/31/2033	1.37%	1,120,000

Showing 25 of 46 holdings

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As of Aug 11, 2026