Breakdown by Asset Class

TSX:ZSU Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA Inc. 3.88% 04/15/2030	1.02%	2,350,000
2	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57% 07/25/2028	0.65%	1,450,000
3	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53% 03/24/2027	0.62%	1,420,000
4	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028	0.62%	1,400,000
5	META.4.2 11.15.30	META PLATFORMS INC 4.20% 11/15/2030	0.62%	1,400,000
6	TMUS.3.75 04.15.27	T-Mobile USA Inc. 3.75% 04/15/2027	0.61%	1,390,000
7	AMGN.5.15 03.02.28	Amgen Inc. 5.15% 03/02/2028	0.61%	1,350,000
8	WFC.V5.15 04.23.31	Wells Fargo & Company 5.15% 04/23/2030	0.59%	1,300,000
9	GS.V4.148 01.21.29	GOLDMAN SACHS GROUP INC 4.15% 01/21/2028	0.57%	1,300,000
10	GS.V4.516 01.21.32	GOLDMAN SACHS GROUP INC 4.52% 01/21/2031	0.57%	1,300,000
11	BAC.V5.202 04.25.29	Bank of America Corp. 5.20% 04/25/2028	0.54%	1,200,000
12	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.85% 07/25/2027	0.54%	1,220,000
13	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Company 3.00% 10/29/2028	0.53%	1,250,000
14	GS.V3.615 03.15.28	Goldman Sachs Group Inc. (The) 3.62% 03/15/2027	0.49%	1,115,000
15	C.V4.503 09.11.31	Citigroup Inc. 4.50% 09/11/2030	0.49%	1,100,000
16	PFE.4.65 05.19.30	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 05/19/2030	0.49%	1,100,000
17	MS.V4.493 01.16.32	MORGAN STANLEY 4.49% 01/16/2031	0.48%	1,100,000
18	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95% 07/22/2027	0.48%	1,100,000
19	MS.V4.654 10.18.30	Morgan Stanley 4.65% 10/18/2029	0.47%	1,050,000
20	AMGN.5.25 03.02.30	Amgen Inc. 5.25% 03/02/2030	0.46%	1,000,000
21	ORCL.4.45 09.26.30	Oracle Corporation 4.45% 09/26/2030	0.46%	1,050,000
22	C.V5.174 02.13.30	Citigroup Inc. 5.17% 02/13/2029	0.45%	1,000,000
23	C.V4.542 09.19.30	Citigroup Inc. 4.54% 09/19/2029	0.45%	1,000,000
24	MS.V4.734 07.18.31	Morgan Stanley Private Bank, National Association 4.73% 07/18/2030	0.44%	1,000,000
25	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.58% 04/22/2029	0.44%	950,000

Showing 25 of 522 holdings

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As of Feb 18, 2026