Breakdown by Country

NEO:ZGSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.52%	4,222,809
2	n/a	Avis Budget Finance Plc Company Guar Regs 07/30 7.25	1.84%	1,862,000
3	n/a	Amsurg	1.66%	45,595
4	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.60%	1,846,000
5	WAIR.10.5 11.15.26 144A	Wesco Aircraft Holdings Inc. 10.5%	1.51%	2,217,289
6	GT.2.75 08.15.28 REGS	Goodyear Europe B.V. 2.75%	1.42%	1,500,000
7	NCBFGJ.11 07.31.30 REGS	Ncb Financial Group Limited 11%	1.38%	1,639,000
8	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.27%	1,536,000
9	n/a	Windstream Holdings Inc	1.22%	73,361
10	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	1.18%	1,199,000
11	CCL.4.125 07.15.31 REGs	Carnival PLC 4.125%	1.18%	1,200,000
12	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	1.15%	1,350,000
13	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	1.13%	1,253,000
14	PEMEX.4.875 02.21.28 EMTN	Petroleos Mexicano 4.875%	1.12%	1,146,000
15	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.11%	1,374,000
16	VMED.4.875 07.15.28 REGS	Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	1.10%	993,000
17	BCECN.V6.875 09.15.55	Bell Canada 6.875%	1.10%	1,307,000
18	MEX.5.125 05.04.37	Mexico (United Mexican States) 5.125%	1.07%	1,100,000
19	HTHROW.6.625 03.01.31	Heathrow Finance PLC 6.625%	1.05%	926,000
20	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	1.04%	1,387,000
21	VOD.V8 08.30.86 EMTN	Vodafone Group PLC 8%	1.04%	849,000
22	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.02%	1,200,000
23	ARAMCO.2.694 06.17.31 144A	SA Global Sukuk Ltd. 2.694%	1.01%	1,376,000
24	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	1.01%	1,193,000
25	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	1.01%	1,254,000

Showing 25 of 217 holdings

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As of Jan 31, 2026