NEO:ZMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Baxfxzww9 Cds Eur R V 03mevent Baxfxzwy5 Cdx	5.21%	6,800,000
2	n/a	Cibc Cad Deposits Cad	4.73%	8,890,000
3	n/a	Baxfwde82 Cds Eur R V 03mevent Baxfwdea7 Cdx	4.36%	5,690,000
4	n/a	Baxfv6xf1 Cds Eur R V 03mevent Baxfv6xh7 Cdx	2.18%	2,845,000
5	n/a	Baxfv1u73 Cds Eur R V 03mevent Baxfv1u99 Cdx	2.18%	2,845,000
6	ASIA.0 07.10.40 EMTN	Asian Development Bank 0.01%	2.05%	232,300,000
7	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	1.56%	4,095,000
8	UKT.4.75 10.22.43	United Kingdom (Government Of) 4.75%	1.41%	1,578,823
9	NSWTC.2.5 11.22.32	New South Wales Treasury Corporation 2.5%	1.32%	3,010,000
10	n/a	Baxf3cux3 Cds Eur R V 03mevent Baxf3cuz8 Cdx	1.23%	1,610,000
11	EBRD.0 01.30.46 EMTN	European Bank For Reconstruction & Development 0.01%	1.19%	202,700,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.16%	1,613,000
13	n/a	P3 Group Sarl Sr Unsecured Regs 01/29 1.625	1.15%	1,426,000
14	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	1.13%	1,467,000
15	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.98%	1,394,000
16	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.87%	1,188,000
17	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.86%	1,255,000
18	EDF.5.25 04.22.36 144A	Electricite de France SA 5.25%	0.83%	1,169,000
19	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.83%	1,121,000
20	PTSB.V3.875 12.22.35 EMTn	Permanent TSB Group Holdings PLC 3.875%	0.83%	995,000
21	PICORP.5.625 09.20.30 GBP	Pension Ins 5.625%	0.80%	830,000
22	CDTFIN.3.75 04.16.33 EMTN	Cadent Finance PLC 3.75%	0.80%	950,000
23	BNP.V2 05.24.31 EMTN	BNP Paribas SA 2%	0.79%	800,000
24	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.79%	1,500,000
25	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.78%	1,732,300

Showing 25 of 332 holdings

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As of Apr 30, 2026