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	1.33%	1,240,000
2	T.4 02.28.30	United States Department of The Treasury 4.00 % 02/28/2030	1.24%	1,170,000
3	T.1.25 08.15.31	United States Department of The Treasury 1.25 % 08/15/2031	1.16%	1,260,000
4	T.0.875 11.15.30	United States Department of The Treasury 0.88 % 11/15/2030	1.13%	1,215,000
5	T.1.125 02.15.31	United States Department of The Treasury 1.13 % 02/15/2031	1.09%	1,170,000
6	T.1.625 05.15.31	United States Department of The Treasury 1.63 % 05/15/2031	1.09%	1,150,000
7	T.0.625 08.15.30	United States Department of The Treasury 0.63 % 08/15/2030	1.07%	1,155,000
8	T.5 09.30.31	US TREASURY N/B 5.00 % 09/30/2031	0.85%	780,000
9	T.4.125 11.30.29	United States Department of The Treasury 4.13 % 11/30/2029	0.85%	785,000
10	T.3.625 08.31.29	United States Department of The Treasury 3.63 % 08/31/2029	0.84%	795,000
11	T.4.25 06.30.29	United States Department of The Treasury 4.25 % 06/30/2029	0.84%	775,000
12	T.4 05.31.28	United States Treasury NOTE/BOND - WHEN ISSUED 4.00 % 05/31/2028	0.84%	770,000
13	T.4.375 12.31.29	United States Department of The Treasury 4.38 % 12/31/2029	0.84%	780,000
14	T.4.375 08.31.31	US TREASURY N/B 4.38 % 08/31/2031	0.83%	780,000
15	T.0.625 05.15.30	United States Department of The Treasury 0.63 % 05/15/2030	0.83%	890,000
16	T.4 07.31.29	United States Department of The Treasury 4.00 % 07/31/2029	0.83%	775,000
17	T.4.125 06.30.28	United States Treasury NOTE/BOND - WHEN ISSUED 4.13 % 06/30/2028	0.83%	765,000
18	T.4.625 04.30.29	United States Department of The Treasury 4.63 % 04/30/2029	0.83%	775,000
19	T.4.375 07.31.31	United States Treasury NOTE/BOND - WHEN ISSUED 4.38 % 07/31/2031	0.83%	780,000
20	T.4.5 05.31.29	United States Department of The Treasury 4.50 % 05/31/2029	0.83%	765,000
21	T.4.25 07.31.28	United States Treasury NOTE/BOND 4.25 % 07/31/2028	0.83%	770,000
22	T.4.125 05.31.31	United States Treasury NOTE/BOND 4.13 % 05/31/2031	0.83%	775,000
23	T.4.125 08.31.28	United States Treasury NOTE/BOND 4.13 % 08/31/2028	0.83%	770,000
24	T.4.125 06.30.31	United States Treasury NOTE/BOND 4.13 % 06/30/2031	0.83%	780,000
25	T.4 05.31.30	United States Department of The Treasury 4.00 % 05/31/2030	0.83%	780,000

Showing 25 of 154 holdings

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As of Nov 10, 2026