ZSU Holdings List

As of Jul 16, 2024

No.	Symbol	Name	% Weight	Shares
1	BA 2.196 02.04.26	BOEING CO/THE 2.2% 04Feb2026	0.87%	1,045,000
2	BAC V1.734 07.22.27	BANK OF AMERICA CORP 1.73% 22Jul2027	0.78%	950,000
3	WFC V5.574 07.25.29 MTN	WELLS FARGO & CO 5.57% 25Jul2029	0.68%	750,000
4	TMUS 3.75 04.15.27	T-MOBILE USA INC 3.75% 15Apr2027	0.62%	720,000
5	WFC V3.526 03.24.28 MTN	WELLS FARGO & CO 3.53% 24Mar2028	0.61%	720,000
6	PFE 4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2028	0.61%	700,000
7	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC 3.76% 15Mar2027	0.59%	695,000
8	GS V1.948 10.21.27	GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027	0.57%	695,000
9	ABBV 2.95 11.21.26	ABBVIE INC 2.95% 21Nov2026	0.54%	645,000
10	AMGN 5.15 03.02.28	AMGEN INC 5.15% 02Mar2028	0.54%	600,000
11	BAC V5.202 04.25.29	BANK OF AMERICA CORP 5.2% 25Apr2029	0.53%	600,000
12	AER 3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 29Oct2028	0.53%	650,000
13	JPM V1.578 04.22.27	JPMORGAN CHASE & CO 1.58% 22Apr2027	0.52%	625,000
14	JPM V4.851 07.25.28	JPMORGAN CHASE & CO 4.85% 25Jul2028	0.51%	570,000
15	AER 2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29Oct2026	0.50%	600,000
16	n/a	CASH	0.49%	1
17	WFC V2.393 06.02.28 MTN	WELLS FARGO & CO 2.39% 02Jun2028	0.48%	595,000
18	C V5.174 02.13.30	CITIGROUP INC 5.17% 13Feb2030	0.45%	500,000
19	MS V1.593 05.04.27	MORGAN STANLEY 1.59% 04May2027	0.45%	545,000
20	C V5.61 09.29.26	CITIGROUP INC 5.61% 29Sep2026	0.45%	500,000
21	MS V5.164 04.20.29 MTN	MORGAN STANLEY 5.16% 20Apr2029	0.44%	500,000
22	GS V3.615 03.15.28	GOLDMAN SACHS GROUP INC/THE 3.62% 15Mar2028	0.44%	515,000
23	PFE 4.45 05.19.26	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2026	0.44%	500,000
24	JPM V4.323 04.26.28	JPMORGAN CHASE & CO 4.32% 26Apr2028	0.43%	500,000
25	GS V1.431 03.09.27	GOLDMAN SACHS GROUP INC/THE 1.43% 09Mar2027	0.41%	500,000
26	T 1.7 03.25.26	AT&T INC 1.7% 25Mar2026	0.41%	495,000
27	MS V1.512 07.20.27 GMTN	MORGAN STANLEY 1.51% 20Jul2027	0.41%	500,000
28	VZ 2.1 03.22.28	VERIZON COMMUNICATIONS INC 2.1% 22Mar2028	0.40%	500,000
29	BAC V2.087 06.14.29 MTN	BANK OF AMERICA CORP 2.09% 14Jun2029	0.39%	500,000
30	ORCL 1.65 03.25.26	ORACLE CORP 1.65% 25Mar2026	0.39%	470,000
31	UBS 7.5 02.15.28	CREDIT SUISSE AG/NEW YORK NY 7.5% 15Feb2028	0.39%	400,000
32	META 3.5 08.15.27	META PLATFORMS INC 3.5% 15Aug2027	0.38%	445,000
33	MUFG V1.538 07.20.27	MITSUBISHI UFJ FINANCIAL GROUP INC 1.54% 20Jul2027	0.37%	450,000
34	UBS 5.65 09.11.28	UBS AG/LONDON 5.65% 11Sep2028	0.37%	400,000
35	AMZN 1 05.12.26	AMAZON.COM INC 1% 12May2026	0.37%	445,000
36	T 2.3 06.01.27	AT&T INC 2.3% 01Jun2027	0.36%	445,000
37	HSBC V5.887 08.14.27	HSBC HOLDINGS PLC 5.89% 14Aug2027	0.36%	400,000
38	CSCO 4.85 02.26.29	CISCO SYSTEMS INC 4.85% 26Feb2029	0.36%	400,000
39	NEE 5.749 09.01.25	NEXTERA ENERGY CAPITAL HOLDINGS INC 5.75% 01Sep2025	0.36%	400,000
40	INTNED V5.335 03.19.30	ING GROEP NV 5.34% 19Mar2030	0.36%	400,000
41	HSBC V5.21 08.11.28	HSBC HOLDINGS PLC 5.21% 11Aug2028	0.36%	400,000
42	DELL 6.02 06.15.26	DELL INTERNATIONAL LLC / EMC CORP 6.02% 15Jun2026	0.36%	402,000
43	ABBV 4.8 03.15.29	ABBVIE INC 4.8% 15Mar2029	0.36%	400,000
44	SANTAN 5.294 08.18.27	BANCO SANTANDER SA 5.29% 18Aug2027	0.36%	400,000
45	PNC V5.582 06.12.29	PNC FINANCIAL SERVICES GROUP INC/THE 5.58% 12Jun2029	0.36%	400,000
46	ABBV 4.8 03.15.27	ABBVIE INC 4.8% 15Mar2027	0.36%	400,000
47	BACR V5.829 05.09.27	BARCLAYS PLC 5.83% 09May2027	0.36%	400,000
48	SANTAN 5.147 08.18.25	BANCO SANTANDER SA 5.15% 18Aug2025	0.36%	400,000
49	AXP 3.95 08.01.25	AMERICAN EXPRESS CO 3.95% 01Aug2025	0.35%	395,000
50	C V1.462 06.09.27	CITIGROUP INC 1.46% 09Jun2027	0.34%	420,000

As of Jul 16, 2024

Showing 50 of 505

Subscribe to see the full list