NEO:ZMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Baxfxzww9 Cds Eur R V 03mevent Baxfxzwy5 Cdx	5.07%	6,800,000
2	n/a	Baxfwde82 Cds Eur R V 03mevent Baxfwdea7 Cdx	4.24%	5,690,000
3	n/a	Cibc Cad Deposits Cad	2.45%	4,690,000
4	ASIA.0 07.10.40 EMTN	Asian Development Bank 0.01%	2.16%	232,300,000
5	n/a	Baxfv6xf1 Cds Eur R V 03mevent Baxfv6xh7 Cdx	2.12%	2,845,000
6	n/a	Baxfv1u73 Cds Eur R V 03mevent Baxfv1u99 Cdx	2.12%	2,845,000
7	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	1.58%	4,095,000
8	UKT.4.75 10.22.43	United Kingdom (Government Of) 4.75%	1.42%	1,578,823
9	NSWTC.2.5 11.22.32	New South Wales Treasury Corporation 2.5%	1.34%	3,010,000
10	EBRD.0 01.30.46 EMTN	European Bank For Reconstruction & Development 0.01%	1.29%	202,700,000
11	n/a	Baxf3cux3 Cds Eur R V 03mevent Baxf3cuz8 Cdx	1.20%	1,610,000
12	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	1.15%	1,467,000
13	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.97%	1,394,000
14	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.87%	1,188,000
15	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.86%	1,255,000
16	EDF.5.25 04.22.36 144A	Electricite de France SA 5.25%	0.83%	1,169,000
17	PTSB.V3.875 12.22.35 EMTn	Permanent TSB Group Holdings PLC 3.875%	0.83%	995,000
18	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.82%	1,121,000
19	ATHORA.5.625 09.20.30 GBP	Pension Ins 5.625%	0.80%	830,000
20	CDTFIN.3.75 04.16.33 EMTN	Cadent Finance PLC 3.75%	0.79%	950,000
21	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.78%	1,500,000
22	TSCOLN.0.375 07.27.29 EMTN	Tesco Corporate Treasury Services PLC 0.375%	0.78%	1,012,000
23	OPBANK.2.875 06.18.30 EMTN	OP Corporate Bank PLC 2.875%	0.76%	920,000
24	UCGIM.V2.875 07.15.30 EMTN	UniCredit S.p.A. 2.875%	0.75%	901,000
25	ARNDTN.3.625 04.10.31 EMTN	Aroundtown Sa 3.625%	0.73%	830,000

Showing 25 of 340 holdings

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As of May 31, 2026