NEO:ZMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RABO BANK CAD DEPOSIT 1.00% 04/30/2040	5.00%	12,210,000
2	n/a	CIBC CAD DEPOSITS 1.00% 04/30/2040	5.00%	12,210,000
3	T.4.25 08.15.35	United States Department of The Treasury 4.25% 08/15/2035	3.93%	6,908,000
4	UKT.4.75 10.22.43	United Kingdom Gilt 4.75% 10/22/2043	3.17%	4,297,823
5	UKT.4.625 01.31.34	United Kingdom Gilt 4.63% 01/31/2034	2.74%	3,539,000
6	n/a	Cash	1.75%	1
7	ASIA.0 07.10.40 EMTN	Asian Development Bank . 0.01% 07/10/2040	1.69%	232,300,000
8	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 8.75% 01/31/2044	1.21%	35,721,000
9	TCV.2 09.17.35	TREASURY CORP OF VICTORIA 2.00% 09/17/2035	1.20%	4,095,000
10	AMGN.5.25 03.02.33	Amgen Inc. 5.25% 03/02/2033	1.01%	1,721,000
11	EU.2.5 12.04.31 UFA	EUROPEAN UNION 2.50% 12/04/2031	1.01%	1,538,000
12	NSWTC.2.5 11.22.32	NEW SOUTH WALES TREASURY CORP 2.50% 11/22/2032	1.01%	3,010,000
13	EBRD.0 01.30.46 EMTN	EUROPEAN BK RECON & DEV . 0.01% 01/30/2046	0.99%	202,700,000
14	HSBC.V5.286 11.19.30	HSBC Holdings plc 5.29% 11/19/2029	0.98%	1,688,000
15	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND 9.00% 01/31/2040	0.97%	27,390,000
16	PTHREE.1.625 01.26.29 EMTN	P3 GROUP SARL 1.63% 01/26/2029	0.91%	1,426,000
17	IVYCST.8.075 04.01.36 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND 8.08% 04/01/2036	0.89%	1,467,000
18	BACARD.5.55 02.01.30 144a	Bacardi-Martini B.V. 5.55% 02/01/2030	0.82%	1,386,000
19	KBCBB.V0.625 12.07.31 EMTN	KBC GROUP NV . 0.63% 12/07/2031	0.78%	1,200,000
20	PHNXLN.4.375 01.24.29 EMTN	PHOENIX GROUP HOLDINGS PLC 4.38% 01/24/2029	0.68%	995,000
21	LOW.3.75 04.01.32	Lowe's Cos. Inc. 3.75% 04/01/2032	0.68%	1,255,000
22	PTSB.V3.875 12.22.35 EMTn	PERMANENT TSB GROUP 3.88% 12/22/2030	0.66%	995,000
23	PICORP.5.625 09.20.30 GBP	PENSION INSURANCE CORP PLC 5.63% 09/20/2030	0.65%	830,000
24	ANZ.V5.1454 08.18.36 EMTn	AUST & NZ BANKING GROUP 5.15% 08/18/2031	0.65%	840,000
25	CDTFIN.3.75 04.16.33 EMTN	CADENT FINANCE PLC 3.75% 04/16/2033	0.65%	950,000

Showing 25 of 344 holdings

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As of Jan 30, 2026