NEO:ZMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Baxfxzww9 Cds Eur R V 03mevent Baxfxzwy5 Cdx	4.85%	6,800,000
2	n/a	Baxfwde82 Cds Eur R V 03mevent Baxfwdea7 Cdx	4.06%	5,690,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.06%	3,104,000
4	n/a	Baxfv6xf1 Cds Eur R V 03mevent Baxfv6xh7 Cdx	2.03%	2,845,000
5	n/a	Baxfv1u73 Cds Eur R V 03mevent Baxfv1u99 Cdx	2.03%	2,845,000
6	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	1.50%	4,095,000
7	n/a	Asian Development Bank 0.01%	1.34%	139,900,000
8	n/a	Cibc Cad Deposits Cad	1.33%	2,690,000
9	UKT.4.75 10.22.43	United Kingdom (Government Of) 4.75%	1.33%	1,578,823
10	NSWTC.2.5 11.22.32	New South Wales Treasury Corporation 2.5%	1.27%	3,010,000
11	n/a	European Bank For Reconstruction & Development 0.01%	1.22%	202,700,000
12	n/a	Baxf3cux3 Cds Eur R V 03mevent Baxf3cuz8 Cdx	1.15%	1,610,000
13	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	1.09%	1,467,000
14	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.91%	1,394,000
15	n/a	Asian Development Bank Sr Unsecured 04/40 0.00000	0.88%	75,000,000
16	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.82%	1,188,000
17	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.80%	1,255,000
18	n/a	Permanent TSB Group Holdings PLC 3.875%	0.78%	995,000
19	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.77%	1,121,000
20	EDF.5.25 04.22.36 144A	Electricite de France SA 5.25%	0.77%	1,169,000
21	n/a	Pension Ins 5.625%	0.76%	830,000
22	n/a	Cadent Finance PLC 3.75%	0.74%	950,000
23	n/a	Tesco Corporate Treasury Services PLC 0.375%	0.74%	1,012,000
24	ARNDTN.3.625 04.10.31 EMTN	Aroundtown Sa 3.625%	0.70%	830,000
25	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.68%	1,617,300

Showing 25 of 341 holdings

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As of Aug 31, 2026