NEO:ZTS.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Department of The Treasury 3.50% 01/31/2028	1.34%	1,420,000
2	T.4 02.28.30	United States Department of The Treasury 4.00% 02/28/2030	1.24%	1,330,000
3	T.1.25 08.15.31	United States Department of The Treasury 1.25% 08/15/2031	1.17%	1,450,000
4	T.0.875 11.15.30	United States Department of The Treasury 0.88% 11/15/2030	1.13%	1,385,000
5	T.1.625 05.15.31	United States Department of The Treasury 1.63% 05/15/2031	1.10%	1,320,000
6	T.1.125 02.15.31	United States Department of The Treasury 1.13% 02/15/2031	1.09%	1,340,000
7	T.0.625 08.15.30	United States Department of The Treasury 0.63% 08/15/2030	1.08%	1,325,000
8	T.4.625 04.30.29	United States Department of The Treasury 4.63% 04/30/2029	0.86%	885,000
9	T.4.25 06.30.29	United States Department of The Treasury 4.25% 06/30/2029	0.85%	890,000
10	T.4.375 12.31.29	United States Department of The Treasury 4.38% 12/31/2029	0.85%	890,000
11	T.4.375 08.31.31	US TREASURY N/B 4.38% 08/31/2031	0.84%	900,000
12	T.4 05.31.30	United States Department of The Treasury 4.00% 05/31/2030	0.84%	890,000
13	T.4.125 11.30.29	United States Department of The Treasury 4.13% 11/30/2029	0.84%	890,000
14	T.4.125 06.30.31	US TREASURY N/B 4.13% 06/30/2031	0.84%	900,000
15	T.0.625 05.15.30	United States Department of The Treasury 0.63% 05/15/2030	0.84%	1,020,000
16	T.4.375 07.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 07/31/2031	0.84%	895,000
17	T.3.875 04.30.30	United States Department of The Treasury 3.88% 04/30/2030	0.84%	895,000
18	T.4.125 10.31.29	United States Department of The Treasury 4.13% 10/31/2029	0.84%	880,000
19	T.3.875 03.31.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 03/31/2028	0.84%	870,000
20	T.3.875 04.30.31	US TREASURY N/B 3.88% 04/30/2031	0.84%	900,000
21	T.3.75 04.30.28	US TREASURY N/B 3.75% 04/30/2028	0.83%	870,000
22	T.3.625 09.30.30	United States Department of The Treasury 3.63% 09/30/2030	0.83%	895,000
23	T.3.875 07.31.30	United States Department of The Treasury 3.88% 07/31/2030	0.83%	895,000
24	T.3.625 12.31.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 12/31/2030	0.83%	900,000
25	T.3.875 06.30.30	United States Department of The Treasury 3.88% 06/30/2030	0.83%	895,000

Showing 25 of 154 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026