NEO:ZTS Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	UNITED STATES TREASURY NOTE/BOND 4% 28Feb2030	1.42%	1,355,000
2	T.4.25 06.30.29	UNITED STATES TREASURY NOTE/BOND 4.25% 30Jun2029	0.97%	900,000
3	T.4.125 10.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Oct2029	0.96%	900,000
4	T.4.25 01.31.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 31Jan2030	0.96%	950,000
5	T.1.5 01.31.27	UNITED STATES TREASURY NOTE/BOND 1.5% 31Jan2027	0.96%	972,000
6	T.4.125 11.30.29	US TREASURY N/B 4.13% 30Nov2029	0.96%	900,000
7	T.4 07.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 31Jul2029	0.95%	900,000
8	T.4.375 12.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 31Dec2029	0.95%	1,000,000
9	T.4.5 05.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 31May2029	0.95%	900,000
10	T.4.625 06.30.26	UNITED STATES TREASURY NOTE/BOND 4.63% 30Jun2026	0.95%	875,000
11	T.4.25 11.30.26	US TREASURY N/B 4.25% 30Nov2026	0.95%	875,000
12	T.3.875 04.30.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 30Apr2030	0.94%	900,000
13	T.4.125 01.31.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Jan2027	0.94%	875,000
14	T.4.25 12.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 31Dec2026	0.94%	900,000
15	T.4.875 05.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.88% 31May2026	0.94%	875,000
16	T.4.625 04.30.29	UNITED STATES TREASURY NOTE/BOND 4.63% 30Apr2029	0.94%	950,000
17	T.4.125 02.28.27	US TREASURY N/B 4.13% 28Feb2027	0.94%	995,000
18	T.3.5 09.30.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.5% 30Sep2029	0.93%	900,000
19	T.3.625 08.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 31Aug2029	0.93%	950,000
20	T.3.875 03.31.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 31Mar2027	0.93%	900,000
21	T.3.75 08.31.26	UNITED STATES TREASURY NOTE/BOND 3.75% 31Aug2026	0.93%	900,000
22	T.3.75 04.30.27	US TREASURY N/B 3.75% 30Apr2027	0.93%	900,000
23	T.4 03.31.30	US TREASURY N/B 4% 31Mar2030	0.93%	950,000
24	T.3.5 09.30.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.5% 30Sep2026	0.92%	875,000
25	T.4.125 10.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Oct2026	0.90%	875,000
26	T.4.375 07.31.26	UNITED STATES TREASURY NOTE/BOND 4.38% 31Jul2026	0.90%	850,000
27	T.4.125 03.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Mar2029	0.89%	850,000
28	T.4.25 02.28.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 28Feb2029	0.88%	800,000
29	T.4 01.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 31Jan2029	0.83%	775,000
30	T.2.875 08.15.28	UNITED STATES TREASURY NOTE/BOND 2.88% 15Aug2028	0.83%	798,000
31	T.2.875 05.15.28	UNITED STATES TREASURY NOTE/BOND 2.88% 15May2028	0.82%	794,000
32	T.4.625 06.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 15Jun2027	0.81%	750,000
33	T.4.25 01.15.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15Jan2028	0.80%	700,000
34	T.4.5 04.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 15Apr2027	0.80%	750,000
35	T.4 12.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 15Dec2027	0.79%	750,000
36	T.4.375 07.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 15Jul2027	0.79%	750,000
37	T.4.5 05.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 15May2027	0.79%	750,000
38	T.3.75 12.31.28	UNITED STATES TREASURY NOTE/BOND 3.75% 31Dec2028	0.79%	750,000
39	T.1.25 05.31.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 31May2028	0.78%	813,000
40	T.3.75 04.15.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.75% 15Apr2028	0.78%	700,000
41	T.3.75 08.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.75% 15Aug2027	0.78%	750,000
42	T.3.875 03.15.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 15Mar2028	0.78%	730,000
43	T.3.875 10.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 15Oct2027	0.78%	750,000
44	T.1.125 02.29.28	UNITED STATES TREASURY NOTE/BOND 1.13% 29Feb2028	0.78%	814,000
45	T.2.75 02.15.28	UNITED STATES TREASURY NOTE/BOND 2.75% 15Feb2028	0.78%	763,000
46	T.3.125 11.15.28	UNITED STATES TREASURY NOTE/BOND 3.13% 15Nov2028	0.78%	757,000
47	T.1.25 04.30.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 30Apr2028	0.77%	814,000
48	T.3.375 09.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.38% 15Sep2027	0.77%	750,000
49	T.4.125 11.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 15Nov2027	0.77%	750,000
50	T.4.25 02.15.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15Feb2028	0.77%	700,000
51	T.4.375 11.30.28	UNITED STATES TREASURY NOTE/BOND 4.38% 30Nov2028	0.77%	750,000
52	T.4.25 03.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15Mar2027	0.76%	700,000
53	T.0.75 01.31.28	UNITED STATES TREASURY NOTE/BOND .75% 31Jan2028	0.76%	799,000
54	T.1 07.31.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1% 31Jul2028	0.75%	783,000
55	T.1.25 09.30.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 30Sep2028	0.75%	797,000
56	T.0.75 08.31.26	UNITED STATES TREASURY NOTE/BOND .75% 31Aug2026	0.75%	770,000
57	T.2.625 02.15.29	UNITED STATES TREASURY NOTE/BOND 2.63% 15Feb2029	0.75%	752,000
58	T.1.25 11.30.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 30Nov2026	0.74%	760,000
59	T.1.125 08.31.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.13% 31Aug2028	0.73%	769,000
60	T.4.125 02.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 15Feb2027	0.73%	675,000
61	T.0.875 09.30.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .88% 30Sep2026	0.72%	745,000
62	T.1.125 10.31.26	UNITED STATES TREASURY NOTE/BOND 1.13% 31Oct2026	0.72%	745,000
63	T.1.375 10.31.28	UNITED STATES TREASURY NOTE/BOND 1.38% 31Oct2028	0.72%	723,000
64	T.1.5 11.30.28	UNITED STATES TREASURY NOTE/BOND 1.5% 30Nov2028	0.72%	724,000
65	T.4.875 10.31.28	UNITED STATES TREASURY NOTE/BOND 4.88% 31Oct2028	0.72%	650,000
66	T.1.25 12.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 31Dec2026	0.71%	745,000
67	T.1.25 06.30.28	UNITED STATES TREASURY NOTE/BOND 1.25% 30Jun2028	0.71%	735,000
68	T.1.25 03.31.28	UNITED STATES TREASURY NOTE/BOND 1.25% 31Mar2028	0.71%	759,000
69	T.2.375 05.15.27	UNITED STATES TREASURY NOTE/BOND 2.38% 15May2027	0.71%	692,000
70	T.4 01.15.27	UNITED STATES TREASURY NOTE/BOND 4% 15Jan2027	0.71%	675,000
71	T.1.375 12.31.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 31Dec2028	0.70%	714,000
72	T.1.5 08.15.26	UNITED STATES TREASURY NOTE/BOND 1.5% 15Aug2026	0.70%	675,000
73	T.1.5 02.15.30	UNITED STATES TREASURY NOTE/BOND 1.5% 15Feb2030	0.70%	701,000
74	T.0.625 07.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .63% 31Jul2026	0.69%	685,000
75	T.0.75 05.31.26	UNITED STATES TREASURY NOTE/BOND .75% 31May2026	0.69%	710,000
76	T.4.375 12.15.26	UNITED STATES TREASURY NOTE/BOND 4.38% 15Dec2026	0.69%	650,000
77	T.0.875 06.30.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .88% 30Jun2026	0.68%	655,000
78	T.1.875 02.28.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 28Feb2027	0.68%	708,000
79	T.4.625 09.30.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 30Sep2028	0.68%	650,000
80	T.0.625 12.31.27	UNITED STATES TREASURY NOTE/BOND .63% 31Dec2027	0.68%	714,000
81	T.2 11.15.26	UNITED STATES TREASURY NOTE/BOND 2% 15Nov2026	0.65%	645,000
82	T.1.75 01.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.75% 31Jan2029	0.64%	660,000
83	T.2.5 03.31.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.5% 31Mar2027	0.64%	694,000
84	T.2.75 04.30.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.75% 30Apr2027	0.64%	627,000
85	T.4.625 11.15.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 15Nov2026	0.64%	625,000
86	T.2.625 05.31.27	UNITED STATES TREASURY NOTE/BOND 2.63% 31May2027	0.64%	670,000
87	T.4.375 08.31.28	UNITED STATES TREASURY NOTE/BOND 4.38% 31Aug2028	0.64%	575,000
88	T.2.375 05.15.29	UNITED STATES TREASURY NOTE/BOND 2.38% 15May2029	0.62%	656,000
89	T.3.25 06.30.27	UNITED STATES TREASURY NOTE/BOND 3.25% 30Jun2027	0.62%	620,000
90	T.2.75 07.31.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.75% 31Jul2027	0.61%	651,000
91	T.0.625 11.30.27	UNITED STATES TREASURY NOTE/BOND .63% 30Nov2027	0.61%	674,000
92	T.4.625 10.15.26	UNITED STATES TREASURY NOTE/BOND 4.63% 15Oct2026	0.61%	600,000
93	T.1.875 02.28.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 28Feb2029	0.60%	675,000
94	T.2.375 03.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.38% 31Mar2029	0.60%	611,000
95	T.4.125 09.30.27	UNITED STATES TREASURY NOTE/BOND 4.13% 30Sep2027	0.60%	594,000
96	T.4 02.29.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 29Feb2028	0.59%	565,000
97	T.0.375 09.30.27	UNITED STATES TREASURY NOTE/BOND .38% 30Sep2027	0.59%	654,000
98	T.4 06.30.28	UNITED STATES TREASURY NOTE/BOND 4% 30Jun2028	0.59%	550,000
99	T.4.125 07.31.28	UNITED STATES TREASURY NOTE/BOND 4.13% 31Jul2028	0.59%	575,000
100	T.4.625 09.15.26	UNITED STATES TREASURY NOTE/BOND 4.63% 15Sep2026	0.59%	550,000
101	T.0.5 10.31.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .5% 31Oct2027	0.58%	604,000
102	T.3.5 04.30.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.5% 30Apr2028	0.58%	600,000
103	T.2.25 02.15.27	UNITED STATES TREASURY NOTE/BOND 2.25% 15Feb2027	0.58%	600,000
104	T.3.5 01.31.28	UNITED STATES TREASURY NOTE/BOND 3.5% 31Jan2028	0.58%	528,000
105	T.3.625 03.31.28	UNITED STATES TREASURY NOTE/BOND 3.63% 31Mar2028	0.58%	560,000
106	T.4.125 10.31.27	UNITED STATES TREASURY NOTE/BOND 4.13% 31Oct2027	0.58%	538,000
107	T.4.375 08.15.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 15Aug2026	0.57%	525,000
108	T.2.25 11.15.27	UNITED STATES TREASURY NOTE/BOND 2.25% 15Nov2027	0.57%	593,000
109	T.3.125 08.31.27	UNITED STATES TREASURY NOTE/BOND 3.13% 31Aug2027	0.57%	592,000
110	T.3.875 11.30.27	UNITED STATES TREASURY NOTE/BOND 3.88% 30Nov2027	0.57%	561,000
111	T.2.875 04.30.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.88% 30Apr2029	0.56%	566,000
112	T.1.625 08.15.29	UNITED STATES TREASURY NOTE/BOND 1.63% 15Aug2029	0.56%	571,000
113	T.1.625 05.15.26	UNITED STATES TREASURY NOTE/BOND 1.63% 15May2026	0.56%	645,000
114	T.3.625 05.31.28	UNITED STATES TREASURY NOTE/BOND 3.63% 31May2028	0.56%	550,000
115	T.3.875 12.31.27	UNITED STATES TREASURY NOTE/BOND 3.88% 31Dec2027	0.56%	536,000
116	T.4.125 06.15.26	UNITED STATES TREASURY NOTE/BOND 4.13% 15Jun2026	0.55%	500,000
117	T.0.375 07.31.27	UNITED STATES TREASURY NOTE/BOND .38% 31Jul2027	0.54%	564,000
118	T.2.25 08.15.27	UNITED STATES TREASURY NOTE/BOND 2.25% 15Aug2027	0.54%	577,000
119	T.3.25 06.30.29	UNITED STATES TREASURY NOTE/BOND 3.25% 30Jun2029	0.54%	580,000
120	T.2.75 05.31.29	UNITED STATES TREASURY NOTE/BOND 2.75% 31May2029	0.53%	496,000
121	T.4.5 07.15.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 15Jul2026	0.52%	500,000
122	T.3.125 08.31.29	UNITED STATES TREASURY NOTE/BOND 3.13% 31Aug2029	0.49%	446,000
123	T.3.875 11.30.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 30Nov2029	0.48%	431,000
124	T.3.875 09.30.29	UNITED STATES TREASURY NOTE/BOND 3.88% 30Sep2029	0.48%	437,000
125	T.3.625 05.15.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 15May2026	0.47%	450,000
126	T.2.625 07.31.29	UNITED STATES TREASURY NOTE/BOND 2.63% 31Jul2029	0.47%	454,000
127	T.3.875 12.31.29	UNITED STATES TREASURY NOTE/BOND 3.88% 31Dec2029	0.47%	430,000
128	T.4 10.31.29	UNITED STATES TREASURY NOTE/BOND 4% 31Oct2029	0.47%	432,000
129	T.0.5 08.31.27	UNITED STATES TREASURY NOTE/BOND .5% 31Aug2027	0.46%	514,000
130	T.3.5 01.31.30	UNITED STATES TREASURY NOTE/BOND 3.5% 31Jan2030	0.46%	432,000
131	T.3.625 03.31.30	UNITED STATES TREASURY NOTE/BOND 3.63% 31Mar2030	0.46%	430,000
132	T.3.5 04.30.30	US TREASURY N/B 3.5% 30Apr2030	0.46%	450,000
133	T.0.5 06.30.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .5% 30Jun2027	0.45%	514,000
134	T.1.75 11.15.29	UNITED STATES TREASURY NOTE/BOND 1.75% 15Nov2029	0.41%	470,000
135	T.0.5 04.30.27	UNITED STATES TREASURY NOTE/BOND .5% 30Apr2027	0.40%	424,000
136	T.0.5 05.31.27	UNITED STATES TREASURY NOTE/BOND .5% 31May2027	0.39%	464,000
137	T.1.75 12.31.26	UNITED STATES TREASURY NOTE/BOND 1.75% 31Dec2026	0.31%	295,000
138	T.1.875 06.30.26	UNITED STATES TREASURY NOTE/BOND 1.88% 30Jun2026	0.31%	295,000
139	T.2.125 05.31.26	UNITED STATES TREASURY NOTE/BOND 2.13% 31May2026	0.31%	305,000
140	T.1.375 08.31.26	UNITED STATES TREASURY NOTE/BOND 1.38% 31Aug2026	0.30%	300,000
141	T.1.625 10.31.26	UNITED STATES TREASURY NOTE/BOND 1.63% 31Oct2026	0.29%	325,000
142	T.1.875 07.31.26	UNITED STATES TREASURY NOTE/BOND 1.88% 31Jul2026	0.29%	300,000
143	T.0.625 03.31.27	UNITED STATES TREASURY NOTE/BOND .63% 31Mar2027	0.28%	294,000
144	T.1.625 11.30.26	UNITED STATES TREASURY NOTE/BOND 1.63% 30Nov2026	0.27%	255,000
145	T.1.625 09.30.26	UNITED STATES TREASURY NOTE/BOND 1.63% 30Sep2026	0.23%	245,000
146	T.1.125 02.28.27	UNITED STATES TREASURY NOTE/BOND 1.13% 28Feb2027	0.18%	194,000
147	T.6.125 11.15.27	UNITED STATES TREASURY NOTE/BOND 6.13% 15Nov2027	0.13%	100,000
148	T.5.25 11.15.28	UNITED STATES TREASURY NOTE/BOND 5.25% 15Nov2028	0.12%	117,000
149	T.5.5 08.15.28	UNITED STATES TREASURY NOTE/BOND 5.5% 15Aug2028	0.09%	17,000
150	T.6.5 11.15.26	UNITED STATES TREASURY NOTE/BOND 6.5% 15Nov2026	0.07%	50,000
151	T.5.25 02.15.29	UNITED STATES TREASURY NOTE/BOND 5.25% 15Feb2029	0.06%	67,000
152	T.6.125 08.15.29	UNITED STATES TREASURY NOTE/BOND 6.13% 15Aug2029	0.05%	50,000
153	T.6.375 08.15.27	UNITED STATES TREASURY NOTE/BOND 6.38% 15Aug2027	0.05%	100,000
154	n/a	CASH	0.04%	1
155	T.6.625 02.15.27	UNITED STATES TREASURY NOTE/BOND 6.63% 15Feb2027	0.03%	100,000
156	T.6.75 08.15.26	UNITED STATES TREASURY NOTE/BOND 6.75% 15Aug2026	0.03%	100,000

As of May 20, 2025

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