NEO:ZMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Baxgz5873 Cds Eur R V 03mevent Baxgz5899 Itraxx	11.07%	13,750,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.41%	3,242,000
3	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	1.65%	4,095,000
4	ASIA.0 10.06.40 GMTN	Asian Development Bank 0.01%	1.49%	139,900,000
5	UKT.4.75 10.22.43	United Kingdom (Government Of) 4.75%	1.48%	1,578,823
6	EBRD.0 01.30.46 EMTN	European Bank For Reconstruction & Development 0.01%	1.46%	202,700,000
7	NSWTC.2.5 11.22.32	New South Wales Treasury Corporation 2.5%	1.40%	3,010,000
8	IVYCST.8.075 04.01.36 REGS	Ivory Coast (Republic Of) 8.075%	1.19%	1,467,000
9	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	1.01%	1,394,000
10	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.92%	1,188,000
11	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.90%	1,255,000
12	n/a	Cibc Cad Deposits Cad	0.88%	1,580,000
13	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.86%	1,121,000
14	n/a	Asian Development Bank Sr Unsecured 04/40 0.00000	0.84%	75,000,000
15	ATHORA.5.625 09.20.30 GBP	Pension Ins 5.625%	0.84%	830,000
16	PTSB.V3.875 12.22.35 EMTn	Permanent TSB Group Holdings PLC 3.875%	0.83%	995,000
17	TSCOLN.0.375 07.27.29 EMTN	Tesco Corporate Treasury Services PLC 0.375%	0.80%	1,012,000
18	CDTFIN.3.75 04.16.33 EMTN	Cadent Finance PLC 3.75%	0.80%	950,000
19	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.77%	1,617,300
20	ARNDTN.3.625 04.10.31 EMTN	Aroundtown Sa 3.625%	0.74%	830,000
21	n/a	Netflix, Inc. 4.625%	0.74%	830,000
22	IQV.2.25 03.15.29 REGS	Iqvia Inc 2.25%	0.72%	867,000
23	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.71%	1,300,000
24	n/a	Entain Plc Sr Secured Regs 11/31 4.875	0.70%	824,000
25	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.69%	886,000

Showing 25 of 342 holdings

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As of Oct 31, 2026