NEO:ZTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Department of The Treasury 4.00% Feb 28, 2030	1.39%	760,000
2	T.1.5 01.31.27	United States Department of The Treasury 1.50% Jan 31, 2027	0.98%	565,000
3	T.4.625 04.30.29	United States Department of The Treasury 4.62% Apr 30, 2029	0.98%	525,000
4	T.4.5 05.31.29	United States Department of The Treasury 4.50% May 31, 2029	0.97%	525,000
5	T.4.375 12.31.29	UNITED STATES TREASURY NOTE/BOND 4.38% 31Dec2029	0.96%	525,000
6	T.4.25 01.31.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 31Jan2030	0.96%	520,000
7	T.4.125 10.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Oct2029	0.95%	520,000
8	T.4 03.31.30	United States Department of The Treasury 4.00% Mar 31, 2030	0.95%	520,000
9	T.3.875 04.30.30	United States Department of The Treasury 3.87% Apr 30, 2030	0.95%	525,000
10	T.4.125 11.30.29	United States Department of The Treasury 4.13% Nov 30, 2029	0.95%	520,000
11	T.4 07.31.29	United States Department of The Treasury 4.00% Jul 31, 2029	0.95%	520,000
12	T.4.25 06.30.29	United States Department of The Treasury 4.25% Jun 30, 2029	0.95%	520,000
13	T.4.125 01.31.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Jan2027	0.94%	510,000
14	T.3.625 08.31.29	United States Department of The Treasury 3.62% Aug 31, 2029	0.94%	520,000
15	T.3.75 04.30.27	United States Department of The Treasury 3.75% Apr 30, 2027	0.93%	515,000
16	T.3.875 03.31.27	United States Department of The Treasury 3.87% Mar 31, 2027	0.93%	510,000
17	T.4.125 02.28.27	United States Department of The Treasury 4.13% Feb 28, 2027	0.93%	510,000
18	T.3.75 08.31.26	United States Department of The Treasury 3.75% Aug 31, 2026	0.93%	510,000
19	T.4.25 12.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 31Dec2026	0.92%	510,000
20	T.4.125 03.31.29	United States Department of The Treasury 4.13% Mar 31, 2029	0.92%	500,000
21	T.4.25 11.30.26	United States Department of The Treasury 4.25% Nov 30, 2026	0.92%	510,000
22	T.3.875 05.31.27	United States Department of The Treasury 3.87% May 31, 2027	0.92%	510,000
23	T.3.5 09.30.26	United States Department of The Treasury 3.50% Sep 30, 2026	0.92%	490,000
24	T.3.75 06.30.27	United States Department of The Treasury 3.75% Jun 30, 2027	0.91%	510,000
25	T.3.875 06.30.30	United States Department of The Treasury 3.87% Jun 30, 2030	0.91%	510,000

As of Jul 18, 2025

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