Breakdown by Asset Class

NEO:ZTS 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	1.35%	1,285,000
2	T.4 02.28.30	United States Department of The Treasury 4.00% 02/28/2030	1.26%	1,185,000
3	T.0.875 11.15.30	United States Department of The Treasury 0.88% 11/15/2030	1.14%	1,245,000
4	T.1.125 02.15.31	United States Department of The Treasury 1.13% 02/15/2031	1.12%	1,210,000
5	T.0.625 08.15.30	United States Department of The Treasury 0.63% 08/15/2030	1.11%	1,205,000
6	T.1.625 05.15.31	United States Department of The Treasury 1.63% 05/15/2031	1.11%	1,180,000
7	T.4.625 04.30.29	United States Department of The Treasury 4.63% 04/30/2029	0.87%	805,000
8	T.3.625 08.31.29	United States Department of The Treasury 3.63% 08/31/2029	0.86%	810,000
9	T.4.125 11.30.29	United States Department of The Treasury 4.13% 11/30/2029	0.86%	805,000
10	T.4 03.31.30	United States Department of The Treasury 4.00% 03/31/2030	0.86%	805,000
11	T.4.25 01.31.30	United States Department of The Treasury 4.25% 01/31/2030	0.85%	805,000
12	T.3.875 04.30.30	United States Department of The Treasury 3.88% 04/30/2030	0.85%	805,000
13	T.3.875 03.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 03/31/2031	0.85%	810,000
14	T.4.375 12.31.29	United States Department of The Treasury 4.38% 12/31/2029	0.85%	800,000
15	T.4.5 05.31.29	United States Department of The Treasury 4.50% 05/31/2029	0.85%	795,000
16	T.3.875 04.30.31	US TREASURY N/B 3.88% 04/30/2031	0.85%	810,000
17	T.4.125 10.31.29	United States Department of The Treasury 4.13% 10/31/2029	0.85%	800,000
18	T.4.125 06.30.31	US TREASURY N/B 4.13% 06/30/2031	0.85%	810,000
19	T.4.125 05.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 05/31/2031	0.85%	810,000
20	T.4.25 06.30.29	United States Department of The Treasury 4.25% 06/30/2029	0.85%	800,000
21	T.4.125 06.30.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 06/30/2028	0.84%	790,000
22	T.4 05.31.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.00% 05/31/2028	0.84%	790,000
23	T.3.875 03.31.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 03/31/2028	0.84%	790,000
24	T.3.875 06.30.30	United States Department of The Treasury 3.88% 06/30/2030	0.84%	805,000
25	T.3.75 04.30.28	US TREASURY N/B 3.75% 04/30/2028	0.84%	790,000

Showing 25 of 156 holdings

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As of Jul 31, 2026