ZSU Holdings List

As of Dec 24, 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	ABBV 3.2 11.21.29	ABBVIE INC 3.2% 21Nov2029	0.71%	900,000
4	WFC V5.574 07.25.29 MTN	WELLS FARGO & CO 5.57% 25Jul2029	0.71%	800,000
5	WFC V3.526 03.24.28 MTN	WELLS FARGO & CO 3.53% 24Mar2028	0.64%	770,000
6	AER 2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29Oct2026	0.61%	750,000
7	PFE 4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2028	0.59%	700,000
8	ABBV 2.95 11.21.26	ABBVIE INC 2.95% 21Nov2026	0.58%	695,000
9	TMUS 3.75 04.15.27	T-MOBILE USA INC 3.75% 15Apr2027	0.58%	690,000
10	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC 3.76% 15Mar2027	0.58%	695,000
11	AMGN 5.15 03.02.28	AMGEN INC 5.15% 02Mar2028	0.57%	650,000
12	GS V1.948 10.21.27	GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027	0.56%	695,000
13	ABBV 4.8 03.15.29	ABBVIE INC 4.8% 15Mar2029	0.52%	600,000
14	AER 3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 29Oct2028	0.52%	650,000
15	BAC V5.202 04.25.29	BANK OF AMERICA CORP 5.2% 25Apr2029	0.52%	600,000
16	CSCO 4.85 02.26.29	CISCO SYSTEMS INC 4.85% 26Feb2029	0.52%	600,000
17	WFC V2.393 06.02.28 MTN	WELLS FARGO & CO 2.39% 02Jun2028	0.52%	645,000
18	JPM V1.578 04.22.27	JPMORGAN CHASE & CO 1.58% 22Apr2027	0.51%	625,000
19	JPM V4.851 07.25.28	JPMORGAN CHASE & CO 4.85% 25Jul2028	0.49%	570,000
20	AAPL 1.2 02.08.28	APPLE INC 1.2% 08Feb2028	0.46%	590,000
21	C V1.462 06.09.27	CITIGROUP INC 1.46% 09Jun2027	0.46%	570,000
22	MS V1.593 05.04.27	MORGAN STANLEY 1.59% 04May2027	0.45%	545,000
23	RY V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA 4.65% 18Oct2030	0.44%	520,000
24	C V5.174 02.13.30	CITIGROUP INC 5.17% 13Feb2030	0.43%	500,000
25	GS V3.615 03.15.28	GOLDMAN SACHS GROUP INC/THE 3.62% 15Mar2028	0.43%	515,000
26	PFE 4.45 05.19.26	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2026	0.43%	500,000
27	C V4.542 09.19.30	CITIGROUP INC 4.54% 19Sep2030	0.42%	500,000
28	HSBC V4.755 06.09.28	HSBC HOLDINGS PLC 4.76% 09Jun2028	0.42%	500,000
29	JPM V4.323 04.26.28	JPMORGAN CHASE & CO 4.32% 26Apr2028	0.42%	500,000
30	MS V4.654 10.18.30	MORGAN STANLEY 4.65% 18Oct2030	0.42%	500,000
31	T 1.7 03.25.26	AT&T INC 1.7% 25Mar2026	0.41%	495,000
32	GS V1.431 03.09.27	GOLDMAN SACHS GROUP INC/THE 1.43% 09Mar2027	0.41%	500,000
33	MS V1.512 07.20.27 GMTN	MORGAN STANLEY 1.51% 20Jul2027	0.41%	500,000
34	BAC V2.087 06.14.29 MTN	BANK OF AMERICA CORP 2.09% 14Jun2029	0.39%	500,000
35	CNC 2.45 07.15.28	CENTENE CORP 2.45% 15Jul2028	0.39%	500,000
36	CSCO 4.8 02.26.27	CISCO SYSTEMS INC 4.8% 26Feb2027	0.39%	450,000
37	ORCL 1.65 03.25.26	ORACLE CORP 1.65% 25Mar2026	0.39%	470,000
38	AMZN 3.3 04.13.27	AMAZON.COM INC 3.3% 13Apr2027	0.38%	450,000
39	CNC 4.25 12.15.27	CENTENE CORP 4.25% 15Dec2027	0.37%	445,000
40	META 3.5 08.15.27	META PLATFORMS INC 3.5% 15Aug2027	0.37%	445,000
41	MUFG V1.538 07.20.27	MITSUBISHI UFJ FINANCIAL GROUP INC 1.54% 20Jul2027	0.37%	450,000
42	UBS 7.5 02.15.28	UBS AG/STAMFORD CT 7.5% 15Feb2028	0.37%	400,000
43	AMZN 1 05.12.26	AMAZON.COM INC 1% 12May2026	0.36%	445,000
44	T 2.3 06.01.27	AT&T INC 2.3% 01Jun2027	0.36%	445,000
45	DB V6.72 01.18.29	DEUTSCHE BANK AG/NEW YORK NY 6.72% 18Jan2029	0.36%	400,000
46	SANTAN 5.294 08.18.27	BANCO SANTANDER SA 5.29% 18Aug2027	0.35%	400,000
47	AVGO 5.05 07.12.29	BROADCOM INC 5.05% 12Jul2029	0.35%	400,000
48	CE 6.165 07.15.27	CELANESE US HOLDINGS LLC 6.17% 15Jul2027	0.35%	395,000
49	DELL 6.02 06.15.26	DELL INTERNATIONAL LLC / EMC CORP 6.02% 15Jun2026	0.35%	402,000
50	HSBC V5.21 08.11.28	HSBC HOLDINGS PLC 5.21% 11Aug2028	0.35%	400,000

As of Dec 24, 2024

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