TSX:ZSU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.45%	1
2	TMUS.3.875 04.15.30	T-Mobile USA Inc. 3.88% 04/15/2030	1.04%	1,850,000
3	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57% 07/25/2028	0.69%	1,150,000
4	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028	0.63%	1,100,000
5	WFC.V5.15 04.23.31	Wells Fargo & Company 5.15% 04/23/2030	0.59%	1,000,000
6	TMUS.3.75 04.15.27	T-Mobile USA Inc. 3.75% 04/15/2027	0.59%	1,040,000
7	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53% 03/24/2027	0.58%	1,020,000
8	META.4.2 11.15.30	META PLATFORMS INC 4.20% 11/15/2030	0.57%	1,000,000
9	AMGN.5.15 03.02.28	Amgen Inc. 5.15% 03/02/2028	0.56%	950,000
10	BAC.V5.202 04.25.29	Bank of America Corp. 5.20% 04/25/2028	0.53%	900,000
11	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Company 3.00% 10/29/2028	0.52%	950,000
12	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.85% 07/25/2027	0.51%	870,000
13	ORCL.4.45 09.26.30	Oracle Corporation 4.45% 09/26/2030	0.47%	850,000
14	C.V5.174 02.13.30	Citigroup Inc. 5.17% 02/13/2029	0.47%	800,000
15	GS.V5.218 04.23.31	The Goldman Sachs Group, Inc. 5.22% 04/23/2030	0.47%	800,000
16	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95% 07/22/2027	0.47%	800,000
17	PFE.4.65 05.19.30	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 05/19/2030	0.46%	800,000
18	C.V4.542 09.19.30	Citigroup Inc. 4.54% 09/19/2029	0.46%	800,000
19	GS.V3.615 03.15.28	Goldman Sachs Group Inc. (The) 3.62% 03/15/2027	0.46%	815,000
20	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.32% 04/26/2027	0.46%	800,000
21	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK 4.47% 11/19/2030	0.46%	800,000
22	MS.V4.654 10.18.30	Morgan Stanley 4.65% 10/18/2029	0.43%	750,000
23	AMGN.5.25 03.02.30	Amgen Inc. 5.25% 03/02/2030	0.42%	700,000
24	GS.V2.64 02.24.28	Goldman Sachs Group Inc. (The) 2.64% 02/24/2027	0.42%	750,000
25	MS.V4.734 07.18.31	Morgan Stanley Private Bank, National Association 4.73% 07/18/2030	0.41%	700,000

Showing 25 of 521 holdings

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As of Dec 18, 2025