Breakdown by Country

NEO:ZGSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.62%	1
2	CAR.7.25 07.31.30 REGS	AVIS BUDGET FINANCE PLC 7.25% 07/31/2030	1.83%	2,062,000
3	SYF.7.25 02.02.33	Synchrony Financial 7.25% 02/02/2033	1.63%	2,053,000
4	n/a	Royal Bank of Canada 2.15% 05/01/2026	1.54%	2,050,000
5	n/a	AMSURG EQUITY	1.53%	45,595
6	GT.2.75 08.15.28 REGS	GOODYEAR EUROPE BV 2.75% 08/15/2028	1.42%	1,658,000
7	WAIR.10.5 11.15.26 144A	Wesco Aircraft Holdings, Inc. 10.50% 11/15/2026	1.41%	2,217,289
8	n/a	WINDSTREAM UNITS	1.35%	73,361
9	NCBFGJ.11 07.31.30 REGS	NCB FINANCIAL GROUP LTD 11.00% 07/31/2030	1.32%	1,639,000
10	WYNMAC.6.75 02.15.34 144A	WYNN MACAU LTD 6.75% 02/15/2034	1.29%	1,701,000
11	TURKEY.7.625 04.26.29 10Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 7.63% 04/26/2029	1.20%	1,537,000
12	CCL.4.125 07.15.31 REGs	CARNIVAL PLC 4.13% 07/15/2031	1.19%	1,333,000
13	BCECN.V6.875 09.15.55	Bell Canada, Inc. 6.88% 09/15/2030	1.13%	1,452,000
14	TIBX.6.5 03.31.29 144A	Cloud Software Group, Inc. 6.50% 03/31/2029	1.12%	1,525,000
15	IVYCST.5.875 10.17.31 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND 5.88% 10/17/2031	1.09%	1,199,000
16	VOD.V8 08.30.86 EMTN	VODAFONE GROUP PLC 8.00% 08/30/2086	1.08%	951,000
17	HTHROW.6.625 03.01.31	HEATHROW FINANCE PLC 6.63% 03/01/2031	1.06%	1,036,000
18	TURKEY.7.125 02.12.32 7Y	TURKIYE GOVERNMENT INTERNATIONAL BOND 7.13% 02/12/2032	1.05%	1,350,000
19	ALLY.6.7 02.14.33	Ally Financial Inc. 6.70% 02/14/2033	1.04%	1,325,000
20	SERBIA.1.5 06.26.29 REGS	SERBIA INTERNATIONAL BOND 1.50% 06/26/2029	1.03%	1,253,000
21	PEMEX.4.875 02.21.28 EMTN	PETROLEOS MEXICANOS 4.88% 02/21/2028	1.03%	1,146,000
22	BRITEL.V8.375 12.20.83 EMTN	BRITISH TELECOMMUNICATIONS PLC 8.38% 12/20/2083	1.02%	921,000
23	MS.V5.942 02.07.39	Morgan Stanley 5.94% 02/07/2034	1.02%	1,306,000
24	MEX.5.125 05.04.37	MEXICO GOVERNMENT INTERNATIONAL BOND 5.13% 05/04/2037	1.01%	1,100,000
25	MET.6.4 12.15.36	MetLife Inc. 6.40% 12/15/2036	1.00%	1,272,000

Showing 25 of 215 holdings

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As of Apr 30, 2026