TSX:ZIC Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORP 5.02% 22Jul2033	0.59%	105,000
2	BAC V5.468 01.23.35	BANK OF AMERICA CORP 5.47% 23Jan2035	0.58%	100,000
3	BAC V5.288 04.25.34	BANK OF AMERICA CORP 5.29% 25Apr2034	0.57%	90,000
4	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19May2033	0.57%	110,000
5	JPM V5.35 06.01.34	JPMORGAN CHASE & CO 5.35% 01Jun2034	0.55%	100,000
6	BA 5.15 05.01.30	BOEING CO/THE 5.15% 01May2030	0.52%	105,000
7	JPM V4.912 07.25.33	JPMORGAN CHASE & CO 4.91% 25Jul2033	0.52%	55,000
8	WFC V5.557 07.25.34 MTN	WELLS FARGO & CO 5.56% 25Jul2034	0.50%	50,000
9	AMGN 5.25 03.02.33	AMGEN INC 5.25% 02Mar2033	0.49%	50,000
10	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.28% 15Mar2032	0.48%	105,000
11	WFC V4.897 07.25.33 MTN	WELLS FARGO & CO 4.9% 25Jul2033	0.48%	5,000
12	VZ 2.355 03.15.32	VERIZON COMMUNICATIONS INC 2.36% 15Mar2032	0.45%	5,000
13	WFC V3.35 03.02.33 MTN	WELLS FARGO & CO 3.35% 02Mar2033	0.43%	105,000
14	AER 3.3 01.30.32	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 30Jan2032	0.42%	150,000
15	GS V2.383 07.21.32	GOLDMAN SACHS GROUP INC/THE 2.38% 21Jul2032	0.41%	5,000
16	GS V3.102 02.24.33	GOLDMAN SACHS GROUP INC/THE 3.1% 24Feb2033	0.40%	5,000
17	MS V5.25 04.21.34 MTN	MORGAN STANLEY 5.25% 21Apr2034	0.39%	80,000
18	VZ 2.55 03.21.31	VERIZON COMMUNICATIONS INC 2.55% 21Mar2031	0.39%	4,000
19	C V6.174 05.25.34	CITIGROUP INC 6.17% 25May2034	0.38%	8,650,000
20	T 2.55 12.01.33	AT&T INC 2.55% 01Dec2033	0.37%	35,000
21	GS V2.615 04.22.32	GOLDMAN SACHS GROUP INC/THE 2.62% 22Apr2032	0.37%	5,000
22	MS V5.32 07.19.35	MORGAN STANLEY 5.32% 19Jul2035	0.37%	8,800,000
23	ABBV 5.05 03.15.34	ABBVIE INC 5.05% 15Mar2034	0.36%	100,000
24	C V2.572 06.03.31	CITIGROUP INC 2.57% 03Jun2031	0.36%	5,000
25	JPM V2.58 04.22.32	JPMORGAN CHASE & CO 2.58% 22Apr2032	0.35%	5,000
26	PCG 4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO 4.55% 01Jul2030	0.35%	105,000
27	PFE 4.65 05.19.30	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 19May2030	0.35%	10,000
28	AVGO 3.469 04.15.34 144A	BROADCOM INC 3.47% 15Apr2034	0.34%	30,000
29	MS V2.239 07.21.32 GMTN	MORGAN STANLEY 2.24% 21Jul2032	0.34%	5,000
30	ORCL 2.875 03.25.31	ORACLE CORP 2.88% 25Mar2031	0.33%	105,000
31	T 5.4 02.15.34	AT&T INC 5.4% 15Feb2034	0.32%	50,000
32	META 3.85 08.15.32	META PLATFORMS INC 3.85% 15Aug2032	0.32%	5,000
33	T 2.75 06.01.31	AT&T INC 2.75% 01Jun2031	0.31%	55,000
34	BA 6.528 05.01.34	BOEING CO/THE 6.53% 01May2034	0.31%	100,000
35	C V2.561 05.01.32	CITIGROUP INC 2.56% 01May2032	0.31%	5,000
36	HSBC V5.402 08.11.33	HSBC HOLDINGS PLC 5.4% 11Aug2033	0.31%	7,200,000
37	AMZN 2.1 05.12.31	AMAZON.COM INC 2.1% 12May2031	0.30%	55,000
38	CSCO 4.95 02.26.31	CISCO SYSTEMS INC 4.95% 26Feb2031	0.30%	100,000
39	HSBC V2.804 05.24.32	HSBC HOLDINGS PLC 2.8% 24May2032	0.30%	200,000
40	ORCL 6.25 11.09.32	ORACLE CORP 6.25% 09Nov2032	0.30%	5,000
41	TMUS 5.05 07.15.33	T-MOBILE USA INC 5.05% 15Jul2033	0.30%	40,000
42	AAPL 1.65 02.08.31	APPLE INC 1.65% 08Feb2031	0.29%	5,000
43	BMY 5.2 02.22.34	BRISTOL-MYERS SQUIBB CO 5.2% 22Feb2034	0.29%	150,000
44	CSCO 5.05 02.26.34	CISCO SYSTEMS INC 5.05% 26Feb2034	0.29%	100,000
45	META 4.75 08.15.34	META PLATFORMS INC 4.75% 15Aug2034	0.29%	6,800,000
46	BACR V7.437 11.02.33	BARCLAYS PLC 7.44% 02Nov2033	0.28%	5,900,000
47	PNC V6.875 10.20.34	PNC FINANCIAL SERVICES GROUP INC/THE 6.88% 20Oct2034	0.28%	100,000
48	SNPS 5.15 04.01.35	SYNOPSYS INC 5.15% 01Apr2035	0.28%	40,000
49	AMZN 3.6 04.13.32	AMAZON.COM INC 3.6% 13Apr2032	0.27%	5,000
50	AVGO 2.45 02.15.31 144A	BROADCOM INC 2.45% 15Feb2031	0.27%	105,000

As of May 12, 2025

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