NEO:ZGSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Avis Budget Finance Plc Company Guar Regs 07/30 7.25	1.81%	1,862,000
2	n/a	Amsurg	1.69%	45,595
3	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.61%	1,846,000
4	n/a	Wesco Aircraft Holdings Inc. 10.5%	1.55%	2,217,289
5	n/a	Goodyear Europe B.V. 2.75%	1.44%	1,500,000
6	n/a	Ncb Financial Group Limited 11%	1.41%	1,639,000
7	n/a	Wynn Macau Ltd. 6.75%	1.29%	1,536,000
8	n/a	Carnival PLC 4.125%	1.21%	1,200,000
9	n/a	Ivory Coast (Republic Of) 5.875%	1.19%	1,199,000
10	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	1.17%	1,350,000
11	B4O2	Windstream Holdings Inc	1.17%	73,361
12	n/a	Serbia (Republic Of) 1.5%	1.15%	1,253,000
13	n/a	Petroleos Mexicano 4.875%	1.14%	1,146,000
14	n/a	Bell Canada 6.875%	1.13%	1,307,000
15	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.11%	1,374,000
16	n/a	Mexico (United Mexican States) 5.125%	1.10%	1,100,000
17	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	1.07%	1,387,000
18	n/a	Heathrow Finance PLC 6.625%	1.05%	926,000
19	ARAMCO.2.694 06.17.31 144A	SA Global Sukuk Ltd. 2.694%	1.05%	1,376,000
20	n/a	Vodafone Group PLC 8%	1.04%	849,000
21	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.03%	1,200,000
22	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	1.03%	1,254,000
23	n/a	Ally Financial Inc. 6.7%	1.03%	1,193,000
24	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	1.02%	1,231,000
25	MS.V5.942 02.07.39	Morgan Stanley 5.942%	1.02%	1,174,000

Showing 25 of 228 holdings

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As of Feb 28, 2026