TSX:ZSU Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-MOBILE USA INC 3.88% 15Apr2030	0.98%	1,600,000
2	BAC.V1.734 07.22.27	BANK OF AMERICA CORP 1.73% 22Jul2027	0.83%	1,350,000
3	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2028	0.70%	1,100,000
4	WFC.V5.574 07.25.29 MTN	WELLS FARGO & CO 5.57% 25Jul2029	0.69%	1,050,000
5	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027	0.67%	1,095,000
6	WFC.V3.526 03.24.28 MTN	WELLS FARGO & CO 3.53% 24Mar2028	0.60%	970,000
7	TMUS.3.75 04.15.27	T-MOBILE USA INC 3.75% 15Apr2027	0.59%	940,000
8	AER.3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 29Oct2028	0.57%	950,000
9	JPM.V4.851 07.25.28	JPMORGAN CHASE & CO 4.85% 25Jul2028	0.56%	870,000
10	AMGN.5.15 03.02.28	AMGEN INC 5.15% 02Mar2028	0.55%	850,000
11	AER.2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29Oct2026	0.55%	900,000
12	n/a	CASH	0.52%	1
13	BAC.V5.202 04.25.29	BANK OF AMERICA CORP 5.2% 25Apr2029	0.52%	800,000
14	WFC.V5.707 04.22.28 MTN	WELLS FARGO & CO 5.71% 22Apr2028	0.52%	800,000
15	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC/THE 3.62% 15Mar2028	0.51%	815,000
16	DB.V6.819 11.20.29	DEUTSCHE BANK AG/NEW YORK NY 6.82% 20Nov2029	0.50%	750,000
17	MS.V4.654 10.18.30	MORGAN STANLEY 4.65% 18Oct2030	0.47%	750,000
18	C.V5.174 02.13.30	CITIGROUP INC 5.17% 13Feb2030	0.46%	700,000
19	UBS.7.5 02.15.28	UBS AG/STAMFORD CT 7.5% 15Feb2028	0.45%	650,000
20	BAC.V2.087 06.14.29 MTN	BANK OF AMERICA CORP 2.09% 14Jun2029	0.44%	750,000
21	C.V4.542 09.19.30	CITIGROUP INC 4.54% 19Sep2030	0.44%	700,000
22	JPM.V4.323 04.26.28	JPMORGAN CHASE & CO 4.32% 26Apr2028	0.44%	700,000
23	PFE.4.65 05.19.30	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 19May2030	0.44%	700,000
24	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY 1.51% 20Jul2027	0.43%	700,000
25	AMGN.5.25 03.02.30	AMGEN INC 5.25% 02Mar2030	0.43%	650,000
26	GS.V2.64 02.24.28	GOLDMAN SACHS GROUP INC/THE 2.64% 24Feb2028	0.43%	700,000
27	BACR.V5.69 03.12.30	BARCLAYS PLC 5.69% 12Mar2030	0.39%	600,000
28	JPM.V1.47 09.22.27	JPMORGAN CHASE & CO 1.47% 22Sep2027	0.39%	650,000
29	HSBC.V5.21 08.11.28	HSBC HOLDINGS PLC 5.21% 11Aug2028	0.39%	600,000
30	ABBV.4.8 03.15.29	ABBVIE INC 4.8% 15Mar2029	0.39%	600,000
31	PNC.V5.582 06.12.29	PNC FINANCIAL SERVICES GROUP INC/THE 5.58% 12Jun2029	0.39%	600,000
32	MS.V5.164 04.20.29 MTN	MORGAN STANLEY 5.16% 20Apr2029	0.39%	600,000
33	CSCO.4.85 02.26.29	CISCO SYSTEMS INC 4.85% 26Feb2029	0.39%	600,000
34	C.V3.07 02.24.28 VAR	CITIGROUP INC 3.07% 24Feb2028	0.37%	600,000
35	TMUS.3.375 04.15.29	T-MOBILE USA INC 3.38% 15Apr2029	0.36%	600,000
36	PM.5.125 02.15.30	PHILIP MORRIS INTERNATIONAL INC 5.13% 15Feb2030	0.36%	550,000
37	AAPL.1.2 02.08.28	APPLE INC 1.2% 08Feb2028	0.35%	590,000
38	AVGO.5.05 07.12.29	BROADCOM INC 5.05% 12Jul2029	0.33%	500,000
39	RY.V5.153 02.04.31 GMTN	ROYAL BANK OF CANADA 5.15% 04Feb2031	0.33%	500,000
40	RY.V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA 4.65% 18Oct2030	0.33%	520,000
41	SUMIBK.5.52 01.13.28	SUMITOMO MITSUI FINANCIAL GROUP INC 5.52% 13Jan2028	0.33%	500,000
42	META.4.8 05.15.30	META PLATFORMS INC 4.8% 15May2030	0.32%	500,000
43	ORCL.4.8 08.03.28	ORACLE CORP 4.8% 03Aug2028	0.32%	500,000
44	SNPS.4.85 04.01.30	SYNOPSYS INC 4.85% 01Apr2030	0.32%	500,000
45	ABBV.4.8 03.15.27	ABBVIE INC 4.8% 15Mar2027	0.32%	500,000
46	AMZN.1.65 05.12.28	AMAZON.COM INC 1.65% 12May2028	0.32%	550,000
47	AMZN.4.55 12.01.27	AMAZON.COM INC 4.55% 01Dec2027	0.32%	500,000
48	HLNLN.3.375 03.24.27	HALEON US CAPITAL LLC 3.38% 24Mar2027	0.31%	500,000
49	HSBC.V4.755 06.09.28	HSBC HOLDINGS PLC 4.76% 09Jun2028	0.31%	500,000
50	SUMIBK.1.402 09.17.26	SUMITOMO MITSUI FINANCIAL GROUP INC 1.4% 17Sep2026	0.30%	500,000

As of Jul 4, 2025

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