TSX:ZGSB Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.99%	1
2	n/a	WINDSTREAM UNITS	1.63%	73,361
3	n/a	AMSURG EQUITY	1.60%	45,595
4	WAIR 10.5 11.15.26 144A	WESCO AIRCRAFT HOLDINGS INC 10.5% 15Nov2026	1.57%	2,217,289
5	HCA 6 04.01.54	HCA INC 6% 01Apr2054	1.37%	1,685,000
6	VOD 5.625 02.10.53	VODAFONE GROUP PLC 5.63% 10Feb2053	1.17%	1,464,000
7	TURKEY 7.125 02.12.32 7Y	REPUBLIC OF TURKIYE 7.13% 12Feb2032	1.13%	1,350,000
8	BCECN V6.875 09.15.55	BELL CANADA 6.88% 15Sep2055	1.11%	1,307,000
9	ARGID 2.125 08.15.26 REGs	ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC 2.13% 15Aug2026	1.08%	1,292,000
10	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC 5.5% 15Apr2029	1.08%	1,351,000
11	SAMMIN 9.5 06.30.31 REGS	SAMARCO MINERACAO SA 9% 30Jun2031	1.08%	1,318,003
12	ADGB 3.125 10.11.27 REGS	ABU DHABI GOVERNMENT INTERNATIONAL BOND 3.13% 11Oct2027	1.05%	1,264,000
13	ETLFP 9.75 04.13.29 REGS	EUTELSAT SA 9.75% 13Apr2029	1.05%	1,131,000
14	TENCNT 3.975 04.11.29 REGS	TENCENT HOLDINGS LTD 3.98% 11Apr2029	1.05%	1,248,000
15	BRAZIL 3.875 06.12.30	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 3.88% 12Jun2030	1.04%	1,315,000
16	CHTR 4.75 03.01.30 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01Mar2030	1.04%	1,327,000
17	COLOM 3.125 04.15.31	COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 15Apr2031	1.04%	1,495,000
18	EOFP 2.375 06.15.27	FORVIA SE 2.38% 15Jun2027	1.04%	1,187,000
19	INEGRP 6.375 04.15.29 REGS	INEOS FINANCE PLC 6.38% 15Apr2029	1.04%	1,089,000
20	IVYCST 5.875 10.17.31 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND 5.88% 17Oct2031	1.04%	1,199,000
21	AMCX 10.25 01.15.29 144A	AMC NETWORKS INC 10.25% 15Jan2029	1.03%	1,161,000
22	CHILE 4.85 01.22.29	CHILE GOVERNMENT INTERNATIONAL BOND 4.85% 22Jan2029	1.03%	1,200,000
23	INDON 1.85 03.12.31	INDONESIA GOVERNMENT INTERNATIONAL BOND 1.85% 12Mar2031	1.03%	1,450,000
24	MEX 4.5 04.22.29	MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 22Apr2029	1.03%	1,231,000
25	PERU 2.783 01.23.31	PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 23Jan2031	1.03%	1,387,000
26	ARAMCO 2.694 06.17.31 REGS	SA GLOBAL SUKUK LTD 2.69% 17Jun2031	1.03%	1,376,000
27	KSA 3.625 03.04.28 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 3.63% 04Mar2028	1.03%	1,254,000
28	SERBIA 1.5 06.26.29 REGS	SERBIA INTERNATIONAL BOND 1.5% 26Jun2029	1.03%	1,253,000
29	ALACN V5.25 01.11.82	ALTAGAS LTD 5.25% 11Jan2082	1.02%	1,763,000
30	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC 6.5% 31Mar2029	1.02%	1,238,000
31	COLOM 7.5 02.02.34	COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.5% 02Feb2034	1.02%	1,200,000
32	GXO 6.25 05.06.29	GXO LOGISTICS INC 6.25% 06May2029	1.02%	1,143,000
33	TURKSK 5.125 06.22.26 REGS	HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 5.13% 22Jun2026	1.02%	1,209,000
34	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD 7.25% 15Jun2030	1.02%	1,153,000
35	KUWIB 3.5 03.20.27 REGS	KUWAIT INTERNATIONAL GOVERNMENT BOND 3.5% 20Mar2027	1.02%	1,242,000
36	QATAR 4.5 04.23.28 REGS	QATAR GOVERNMENT INTERNATIONAL BOND 4.5% 23Apr2028	1.02%	1,186,000
37	KSA 4.75 01.18.28 REGS	SAUDI GOVERNMENT INTERNATIONAL BOND 4.75% 18Jan2028	1.02%	1,198,000
38	TELEFO V2.376 PERP	TELEFONICA EUROPE BV 2.38% 31Dec2099	1.02%	1,200,000
39	TWI 7 04.30.28	TITAN INTERNATIONAL INC 7% 30Apr2028	1.02%	1,202,000
40	VST 6.95 10.15.33 144A	VISTRA OPERATIONS CO LLC 6.95% 15Oct2033	1.02%	1,099,000
41	VOD V8 08.30.86 EMTN	VODAFONE GROUP PLC 8% 30Aug2086	1.02%	849,000
42	ALLY 6.7 02.14.33	ALLY FINANCIAL INC 6.7% 14Feb2033	1.01%	1,193,000
43	MEX 6 05.07.36	MEXICO GOVERNMENT INTERNATIONAL BOND 6% 07May2036	1.01%	1,201,000
44	MS V5.942 02.07.39	MORGAN STANLEY 5.94% 07Feb2039	1.01%	1,174,000
45	VETCN 6.875 05.01.30 144A	VERMILION ENERGY INC 6.88% 01May2030	1.01%	1,200,000
46	VMED 4.875 07.15.28 REGS	VIRGIN MEDIA VENDOR FINANCING NOTES III DAC 4.88% 15Jul2028	1.01%	993,000
47	WBD 5.05 03.15.42	WARNERMEDIA HOLDINGS INC 5.05% 15Mar2042	1.01%	1,503,000
48	AXL 6.875 07.01.28	AMERICAN AXLE & MANUFACTURING INC 6.88% 01Jul2028	1.00%	1,221,000
49	CRGYFN 7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC 7.38% 15Jan2033	1.00%	1,214,000
50	CVS 5.05 03.25.48	CVS HEALTH CORP 5.05% 25Mar2048	1.00%	1,381,000

As of Apr 1, 2025

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