Breakdown by Country

NEO:ZGSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B5100140 Cds Usd R V 03mevent 731057430 Ccpcdx	5.56%	6,805,000
2	n/a	Royal Bank Of Canada Td - 02jul26	2.19%	3,800,000
3	n/a	Avis Budget Finance Plc Company Guar Regs 07/30 7.25	1.96%	2,062,000
4	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.75%	2,053,000
5	WAIR.10.5 11.15.26 144A	Wesco Aircraft Holdings Inc. 10.5%	1.53%	2,217,289
6	GT.2.75 08.15.28 REGS	Goodyear Europe B.V. 2.75%	1.50%	1,658,000
7	B4O2	Windstream Holdings Inc	1.45%	73,361
8	NCBFGJ.11 07.31.30 REGS	Ncb Financial Group Limited 11%	1.41%	1,639,000
9	WYNMAC.6.75 02.15.34 144A	Wynn Macau Ltd. 6.75%	1.38%	1,701,000
10	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	1.31%	1,537,000
11	n/a	Carnival Uk Ltd Sr Unsecured Regs 07/31 4.125	1.25%	1,333,000
12	BCECN.V6.875 09.15.55	Bell Canada 6.875%	1.21%	1,452,000
13	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.21%	1,525,000
14	n/a	B5554089 Cds Usd R V 03mevent 761238108 Ccpcdx	1.14%	1,398,870
15	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	1.13%	1,350,000
16	HTHROW.6.625 03.01.31	Heathrow Finance PLC 6.625%	1.12%	1,036,000
17	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	1.12%	1,325,000
18	VOD.V8 08.30.86 EMTN	Vodafone Group PLC 8%	1.11%	951,000
19	MS.V5.942 02.07.39	Morgan Stanley 5.942%	1.10%	1,306,000
20	TWI.7 04.30.28	Titan International, Inc. 7%	1.09%	1,336,000
21	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	1.09%	1,253,000
22	PEMEX.4.875 02.21.28 EMTN	Petroleos Mexicano 4.875%	1.09%	1,146,000
23	MET.6.4 12.15.36	MetLife Inc. 6.4%	1.06%	1,272,000
24	BRITEL.V8.375 12.20.83 EMTN	British Telecommunications PLC 8.375%	1.05%	921,000
25	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.04%	1,284,000

Showing 25 of 233 holdings

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As of Jun 30, 2026