NEO:ZMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Baxfpdmq1 Cds Eur R V 03mevent Baxfpdms7 Cdx	4.50%	7,100,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.04%	6,608,000
3	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	3.40%	4,297,823
4	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	2.94%	3,539,000
5	n/a	Asian Development Bank 0.01%	1.84%	232,300,000
6	EU.2.5 12.04.31 UFA	European Union 2.5%	1.49%	2,119,000
7	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.35%	35,721,000
8	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	1.31%	4,095,000
9	n/a	European Bank For Reconstruction & Development 0.01%	1.16%	202,700,000
10	NSWTC.2.5 11.22.32	New South Wales Treasury Corporation 2.5%	1.11%	3,010,000
11	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.07%	1,721,000
12	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.07%	27,390,000
13	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	1.04%	1,688,000
14	n/a	Baxf3cux3 Cds Eur R V 03mevent Baxf3cuz8 Cdx	1.02%	1,610,000
15	n/a	P3 Group Sarl Sr Unsecured Regs 01/29 1.625	0.97%	1,426,000
16	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	0.95%	1,467,000
17	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.86%	1,386,000
18	KBCBB.V0.625 12.07.31 EMTN	KBC Group NV 0.625%	0.84%	1,200,000
19	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.83%	1,394,000
20	n/a	Cad	0.81%	1,844,110
21	n/a	Standard Life Plc Subordinated Regs 01/29 4.375	0.73%	995,000
22	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.72%	1,255,000
23	n/a	Permanent TSB Group Holdings PLC 3.875%	0.71%	995,000
24	CDTFIN.3.75 04.16.33 EMTN	Cadent Finance PLC 3.75%	0.68%	950,000
25	n/a	Aust + Nz Banking Group Subordinated Regs 08/36 Var	0.68%	840,000

Showing 25 of 362 holdings

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As of Feb 28, 2026