Breakdown by Country

NEO:ZGSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B5100140 Cds Usd R V 03mevent 731057430 Ccpcdx	10.48%	13,610,000
2	n/a	Avis Budget Finance Plc Company Guar Regs 07/30 7.25	1.86%	2,062,000
3	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.64%	2,053,000
4	n/a	Amsurg	1.58%	45,595
5	n/a	Wesco Aircraft Holdings Inc. 10.5%	1.44%	2,217,289
6	GT.2.75 08.15.28 REGS	Goodyear Europe B.V. 2.75%	1.44%	1,658,000
7	B4O2	Windstream Holdings Inc	1.35%	73,361
8	NCBFGJ.11 07.31.30 REGS	Ncb Financial Group Limited 11%	1.33%	1,639,000
9	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.31%	1,701,000
10	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	1.23%	1,537,000
11	CCL.4.125 07.15.31 REGs	Carnival UK Ltd. 4.125%	1.19%	1,333,000
12	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.17%	1,525,000
13	BCECN.V6.875 09.15.55	Bell Canada 6.875%	1.15%	1,452,000
14	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of) 5.875%	1.10%	1,199,000
15	n/a	Heathrow Finance PLC 6.625%	1.07%	1,036,000
16	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	1.06%	1,350,000
17	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	1.05%	1,325,000
18	n/a	Vodafone Group PLC 8%	1.05%	951,000
19	n/a	Petroleos Mexicano 4.875%	1.04%	1,146,000
20	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	1.04%	1,253,000
21	MS.V5.942 02.07.39	Morgan Stanley 5.942%	1.04%	1,306,000
22	TWI.7 04.30.28	Titan International, Inc. 7%	1.03%	1,336,000
23	n/a	British Telecommunications PLC 8.375%	1.01%	921,000
24	MET.6.4 12.15.36	MetLife Inc. 6.4%	1.00%	1,272,000
25	MEX.5.125 05.04.37	Mexico (United Mexican States) 5.125%	0.99%	1,100,000

Showing 25 of 233 holdings

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As of May 31, 2026