Breakdown by Country

NEO:ZGSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B5100140 Cds Usd R V 03mevent 731057430 Ccpcdx	5.58%	6,805,000
2	n/a	Incora Top Holdco Llc 6 31Ja	1.54%	561,356
3	n/a	Ncb Financial Group Limited 11%	1.43%	1,639,000
4	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	1.31%	1,537,000
5	BCECN.V6.875 09.15.55	Bell Canada 6.875%	1.21%	1,452,000
6	n/a	Heathrow Finance PLC 6.625%	1.15%	1,036,000
7	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	1.12%	1,350,000
8	n/a	Vodafone Group PLC 8%	1.12%	951,000
9	n/a	Serbia (Republic Of) 1.5%	1.11%	1,253,000
10	n/a	Petroleos Mexicano 4.875%	1.10%	1,146,000
11	GT.2.75 08.15.28 REGS	Goodyear Europe B.V. 2.75%	1.08%	1,158,000
12	n/a	British Telecommunications PLC 8.375%	1.08%	921,000
13	MS.V5.942 02.07.39	Morgan Stanley 5.942%	1.08%	1,306,000
14	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.06%	1,253,000
15	MET.6.4 12.15.36	MetLife Inc. 6.4%	1.05%	1,272,000
16	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.04%	1,284,000
17	n/a	B5554089 Cds Usd R V 03mevent 761238108 Ccpcdx	1.04%	1,274,000
18	n/a	Mexico (United Mexican States) 5.125%	1.04%	1,100,000
19	n/a	Avis Budget Finance Plc Company Guar Regs 07/30 7.25	1.02%	1,062,000
20	n/a	SA Global Sukuk Ltd. 2.694%	1.01%	1,376,000
21	AMCX.10.5 07.15.32 144A	AMC Global Media Inc. 10.5%	1.00%	1,157,000
22	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	1.00%	1,231,000
23	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.99%	1,382,000
24	HOUS.5.75 01.15.29 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75%	0.99%	1,219,000
25	AVOL.4.85 04.01.33 144A	Avolon Holdings Funding Ltd. 4.85%	0.94%	1,200,000

Showing 25 of 247 holdings

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As of Aug 31, 2026