TSX:ZSU Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	3.76%	1
2	ABBV 3.2 11.21.29	ABBVIE INC 3.2% 21Nov2029	0.94%	1,400,000
3	BAC V1.734 07.22.27	BANK OF AMERICA CORP 1.73% 22Jul2027	0.91%	1,350,000
4	TMUS 3.75 04.15.27	T-MOBILE USA INC 3.75% 15Apr2027	0.72%	1,040,000
5	GS V1.948 10.21.27	GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027	0.61%	895,000
6	WFC V5.574 07.25.29 MTN	WELLS FARGO & CO 5.57% 25Jul2029	0.58%	800,000
7	PFE 4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2028	0.57%	800,000
8	ABBV 2.95 11.21.26	ABBVIE INC 2.95% 21Nov2026	0.55%	795,000
9	AMGN 5.15 03.02.28	AMGEN INC 5.15% 02Mar2028	0.54%	750,000
10	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC 3.76% 15Mar2027	0.54%	795,000
11	AER 3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 29Oct2028	0.53%	800,000
12	WFC V3.526 03.24.28 MTN	WELLS FARGO & CO 3.53% 24Mar2028	0.53%	770,000
13	AER 2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29Oct2026	0.51%	750,000
14	BAC V5.202 04.25.29	BANK OF AMERICA CORP 5.2% 25Apr2029	0.51%	700,000
15	JPM V4.851 07.25.28	JPMORGAN CHASE & CO 4.85% 25Jul2028	0.48%	670,000
16	BACR V5.829 05.09.27	BARCLAYS PLC 5.83% 09May2027	0.47%	650,000
17	JPM V1.578 04.22.27	JPMORGAN CHASE & CO 1.58% 22Apr2027	0.46%	675,000
18	MS V4.654 10.18.30	MORGAN STANLEY 4.65% 18Oct2030	0.46%	650,000
19	C V1.462 06.09.27	CITIGROUP INC 1.46% 09Jun2027	0.45%	670,000
20	MS V1.593 05.04.27	MORGAN STANLEY 1.59% 04May2027	0.44%	645,000
21	PFE 4.45 05.19.26	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2026	0.43%	600,000
22	WFC V2.393 06.02.28 MTN	WELLS FARGO & CO 2.39% 02Jun2028	0.43%	645,000
23	C V5.174 02.13.30	CITIGROUP INC 5.17% 13Feb2030	0.42%	600,000
24	GS V3.615 03.15.28	GOLDMAN SACHS GROUP INC/THE 3.62% 15Mar2028	0.42%	615,000
25	INTC 4.875 02.10.28	INTEL CORP 4.88% 10Feb2028	0.42%	600,000
26	JPM V4.323 04.26.28	JPMORGAN CHASE & CO 4.32% 26Apr2028	0.42%	600,000
27	C V4.542 09.19.30	CITIGROUP INC 4.54% 19Sep2030	0.41%	600,000
28	GS V2.64 02.24.28	GOLDMAN SACHS GROUP INC/THE 2.64% 24Feb2028	0.40%	600,000
29	MS V1.512 07.20.27 GMTN	MORGAN STANLEY 1.51% 20Jul2027	0.40%	600,000
30	AMGN 5.25 03.02.30	AMGEN INC 5.25% 02Mar2030	0.39%	550,000
31	T 1.65 02.01.28	AT&T INC 1.65% 01Feb2028	0.39%	600,000
32	META 3.5 08.15.27	META PLATFORMS INC 3.5% 15Aug2027	0.38%	545,000
33	T 2.3 06.01.27	AT&T INC 2.3% 01Jun2027	0.37%	545,000
34	UBS 1.25 08.07.26	UBS AG/STAMFORD CT 1.25% 07Aug2026	0.37%	550,000
35	BAC V2.087 06.14.29 MTN	BANK OF AMERICA CORP 2.09% 14Jun2029	0.36%	550,000
36	AVGO 5.05 07.12.29	BROADCOM INC 5.05% 12Jul2029	0.36%	500,000
37	CSCO 4.85 02.26.29	CISCO SYSTEMS INC 4.85% 26Feb2029	0.36%	500,000
38	DELL 6.02 06.15.26	DELL INTERNATIONAL LLC / EMC CORP 6.02% 15Jun2026	0.36%	502,000
39	DTE 4.95 07.01.27	DTE ENERGY CO 4.95% 01Jul2027	0.36%	500,000
40	PNC V5.582 06.12.29	PNC FINANCIAL SERVICES GROUP INC/THE 5.58% 12Jun2029	0.36%	500,000
41	ABBV 4.8 03.15.29	ABBVIE INC 4.8% 15Mar2029	0.35%	500,000
42	BPLN 4.699 04.10.29	BP CAPITAL MARKETS AMERICA INC 4.7% 10Apr2029	0.35%	500,000
43	HSBC V4.755 06.09.28	HSBC HOLDINGS PLC 4.76% 09Jun2028	0.35%	500,000
44	TOYOTA 4.35 10.08.27 MTN	TOYOTA MOTOR CREDIT CORP 4.35% 08Oct2027	0.35%	500,000
45	AMZN 1 05.12.26	AMAZON.COM INC 1% 12May2026	0.34%	495,000
46	SUMIBK 1.402 09.17.26	SUMITOMO MITSUI FINANCIAL GROUP INC 1.4% 17Sep2026	0.34%	500,000
47	ACN 3.9 10.04.27	ACCENTURE CAPITAL INC 3.9% 04Oct2027	0.33%	480,000
48	IBM 1.7 05.15.27	INTERNATIONAL BUSINESS MACHINES CORP 1.7% 15May2027	0.33%	500,000
49	TMUS 3.375 04.15.29	T-MOBILE USA INC 3.38% 15Apr2029	0.33%	500,000
50	AAPL 1.2 02.08.28	APPLE INC 1.2% 08Feb2028	0.32%	490,000

As of Apr 16, 2025

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