TSX:ZSU Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.87% Apr 15, 2030	1.03%	1,750,000
2	WFC.V5.574 07.25.29 MTN	Wells Fargo & Company 5.57% Jul 25, 2029	0.65%	1,050,000
3	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027	0.64%	1,095,000
4	WFC.V5.15 04.23.31	WELLS FARGO & CO 5.15% 23Apr2031	0.62%	1,000,000
5	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75% Apr 15, 2027	0.62%	1,040,000
6	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2028	0.61%	1,000,000
7	AMGN.5.15 03.02.28	Amgen Inc. 5.15% Mar 02, 2028	0.58%	950,000
8	WFC.V3.526 03.24.28 MTN	Wells Fargo & Company 3.53% Mar 24, 2028	0.57%	970,000
9	BAC.V5.202 04.25.29	BANK OF AMERICA CORP 5.2% 25Apr2029	0.56%	900,000
10	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Company 3.00% Oct 29, 2028	0.55%	950,000
11	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Company 2.45% Oct 29, 2026	0.53%	900,000
12	JPM.V4.851 07.25.28	JPMORGAN CHASE & CO 4.85% 25Jul2028	0.53%	870,000
13	PFE.4.65 05.19.30	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 19May2030	0.49%	800,000
14	C.V5.174 02.13.30	CITIGROUP INC 5.17% 13Feb2030	0.49%	800,000
15	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP 4.95% 22Jul2028	0.48%	800,000
16	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC/THE 3.62% 15Mar2028	0.48%	815,000
17	JPM.V4.323 04.26.28	JPMORGAN CHASE & CO 4.32% 26Apr2028	0.48%	800,000
18	C.V4.542 09.19.30	CITIGROUP INC 4.54% 19Sep2030	0.48%	800,000
19	C.V4.503 09.11.31	Citigroup Inc. 4.50% Sep 10, 2031	0.47%	800,000
20	MS.V4.654 10.18.30	MORGAN STANLEY 4.65% 18Oct2030	0.46%	750,000
21	GS.V2.64 02.24.28	The Goldman Sachs Group, Inc. 2.64% Jan 24, 2028	0.46%	800,000
22	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC 7.39% 03Nov2028	0.45%	700,000
23	ORCL.4.45 09.26.30	Oracle Corporation 4.45% Sep 26, 2030	0.44%	750,000
24	JPM.5.11 12.08.26	JPMorgan Chase Bank, N.A. 5.11% Dec 08, 2026	0.43%	700,000
25	MS.V5.164 04.20.29 MTN	MORGAN STANLEY 5.16% 20Apr2029	0.43%	700,000

Showing 25 of 522 holdings

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As of Oct 3, 2025