TSX:ZGSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B2915559 CDS USD R V 03MEVENT	10.12%	12,210,000
2	n/a	CASH	4.19%	1
3	CAR.7.25 07.31.30 REGS	AVIS BUDGET FINANCE PLC 7.25% 31Jul2030	1.80%	1,862,000
4	SYF.7.25 02.02.33	Synchrony Financial 7.25% Feb 02, 2033	1.67%	1,846,000
5	n/a	WINDSTREAM UNITS	1.61%	73,361
6	n/a	AMSURG EQUITY	1.58%	45,595
7	WAIR.10.5 11.15.26 144A	Wesco Aircraft Holdings, Inc. 10.50% Nov 15, 2026	1.55%	2,217,289
8	GT.2.75 08.15.28 REGS	GOODYEAR EUROPE BV 2.75% 15Aug2028	1.41%	1,500,000
9	NCBFGJ.11 07.31.30 REGS	NCB FINANCIAL GROUP 11% 31Jul2030	1.35%	1,639,000
10	INDON.3.85 10.15.30	Indonesia 3.85% Oct 15, 2030	1.30%	1,594,000
11	TIBX.6.5 03.31.29 144A	Cloud Software Group, Inc. 6.50% Mar 31, 2029	1.18%	1,374,000
12	AVTR.3.875 07.15.28 REGS	AVANTOR FUNDING INC 3.88% 15Jul2028	1.18%	1,250,000
13	TURKEY.7.125 02.12.32 7Y	REPUBLIC OF TURKIYE 7.13% 12Feb2032	1.17%	1,350,000
14	IVYCST.5.875 10.17.31 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND 5.88% 17Oct2031	1.15%	1,199,000
15	SAMMIN.9.5 06.30.31 REGS	Samarco Mineração S.A. - Judicial Reorganization 9.00% Jun 30, 2031	1.14%	1,378,184
16	BCECN.V6.875 09.15.55	Bell Canada, Inc. 6.88% Sep 15, 2055	1.14%	1,307,000
17	PEMEX.4.875 02.21.28 EMTN	PETROLEOS MEXICANOS 4.88% 21Feb2028	1.10%	1,146,000
18	n/a	B3606014 CDS USD R V 03MEVENT	1.09%	1,320,000
19	SERBIA.1.5 06.26.29 REGS	SERBIA INTERNATIONAL BOND 1.5% 26Jun2029	1.09%	1,253,000
20	VOD.V8 08.30.86 EMTN	VODAFONE GROUP PLC 8% 30Aug2086	1.08%	849,000
21	ALLY.6.7 02.14.33	Ally Financial Inc. 6.70% Feb 14, 2033	1.06%	1,193,000
22	ALACN.V5.25 01.11.82	AltaGas Ltd. 5.25% Jan 11, 2082	1.05%	1,763,000
23	INDON.1.85 03.12.31	Indonesia 1.85% Mar 12, 2031	1.05%	1,450,000
24	VMED.4.875 07.15.28 REGS	Virgin Media Vendor Financing Notes III Designated Activity Company 4.88% Jul 15, 2028	1.05%	993,000
25	COLOM.3.125 04.15.31	COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.13% 15Apr2031	1.05%	1,495,000

As of Jul 31, 2025

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