Breakdown by Country

NEO:ZGSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B6597625 Cds Usd R V 03mevent 804478797 Ccpcdx	7.58%	8,900,000
2	n/a	B6596137 Cds Usd R V 03mevent 804478787 Ccpcdx	5.80%	6,805,000
3	T.4.625 08.15.36	United States Treasury Notes 4.625%	2.09%	2,507,000
4	n/a	Incora Top Holdco Llc 6 31Ja	1.60%	561,356
5	NCBFGJ.11 07.31.30 REGS	Ncb Financial Group Limited 11%	1.49%	1,639,000
6	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	1.34%	1,537,000
7	BCECN.V6.875 09.15.55	Bell Canada 6.875%	1.22%	1,452,000
8	HTHROW.6.625 03.01.31	Heathrow Finance PLC 6.625%	1.16%	1,036,000
9	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	1.14%	1,350,000
10	n/a	B6679805 Cds Usd R V 03mevent 810775721 Ccpcdx	1.11%	1,300,000
11	VOD.V8 08.30.86 EMTN	Vodafone Group PLC 8%	1.10%	951,000
12	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	1.10%	1,253,000
13	MS.V5.942 02.07.39	Morgan Stanley 5.942%	1.09%	1,306,000
14	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	1.09%	921,000
15	PEMEX.4.875 02.21.28 EMTN	Petroleos Mexicano 4.875%	1.09%	1,146,000
16	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.08%	1,253,000
17	MET.6.4 12.15.36	MetLife Inc. 6.4%	1.07%	1,272,000
18	GT.2.75 08.15.28 REGS	Goodyear Europe B.V. 2.75%	1.06%	1,158,000
19	MEX.5.125 05.04.37	Mexico (United Mexican States) 5.125%	1.02%	1,100,000
20	HOUS.5.75 01.15.29 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75%	1.01%	1,219,000
21	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	1.01%	1,382,000
22	n/a	Avis Budget Finance Plc Company Guar Regs 07/30 7.25	0.98%	1,062,000
23	AVOL.4.85 04.01.33 144A	Avolon Holdings Funding Ltd. 4.85%	0.96%	1,200,000
24	BNECN.10.5 01.28.30	Bonterra Energy Corp New 10.5%	0.96%	1,518,000
25	AMCX.10.5 07.15.32 144A	AMC Global Media Inc. 10.5%	0.94%	1,157,000

Showing 25 of 242 holdings

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As of Oct 31, 2026