Breakdown by Asset Class

TSX:ZSU Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.4.25 03.13.31	AMAZON.COM INC 4.25% 03/13/2031	0.73%	1,700,000
2	WFC.V5.574 07.25.29 MTN	Wells Fargo & Company 5.57% 07/25/2028	0.65%	1,450,000
3	CRM.4.65 03.15.29	SALESFORCE INC 4.65% 03/15/2029	0.61%	1,400,000
4	META.4.2 11.15.30	META PLATFORMS INC 4.20% 11/15/2030	0.60%	1,400,000
5	WFC.V5.15 04.23.31	Wells Fargo & Company 5.15% 04/23/2030	0.57%	1,300,000
6	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028	0.56%	1,300,000
7	GS.V4.148 01.21.29	GOLDMAN SACHS GROUP INC/THE 4.15% 01/21/2028	0.55%	1,250,000
8	GS.V4.516 01.21.32	GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2031	0.54%	1,250,000
9	BAC.V5.202 04.25.29	Bank of America Corp. 5.20% 04/25/2028	0.53%	1,200,000
10	AMGN.5.15 03.02.28	Amgen Inc. 5.15% 03/02/2028	0.53%	1,200,000
11	CRM.4.5 03.15.28	SALESFORCE INC 4.50% 03/15/2028	0.52%	1,200,000
12	ORCL.4.95 02.04.31	ORACLE CORP 4.95% 02/04/2031	0.52%	1,200,000
13	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.85% 07/25/2027	0.52%	1,170,000
14	MS.V4.708 03.12.32	MORGAN STANLEY 4.71% 03/12/2031	0.52%	1,200,000
15	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Company 3.00% 10/29/2028	0.50%	1,200,000
16	MS.V4.493 01.16.32	MORGAN STANLEY 4.49% 01/16/2031	0.48%	1,100,000
17	MS.V4.809 04.16.32	MORGAN STANLEY 4.81% 04/16/2031	0.48%	1,100,000
18	BAC.V4.477 04.23.30	BANK OF AMERICA CORP 4.48% 04/23/2029	0.48%	1,100,000
19	BAC.V4.695 04.23.32	BANK OF AMERICA CORP 4.70% 04/23/2031	0.48%	1,100,000
20	WFC.V4.844 05.20.32	Wells Fargo & Company 4.84% 05/20/2031	0.48%	1,100,000
21	GS.V5.218 04.23.31	The Goldman Sachs Group, Inc. 5.22% 04/23/2030	0.47%	1,070,000
22	C.V4.503 09.11.31	Citigroup Inc. 4.50% 09/11/2030	0.45%	1,050,000
23	ORCL.4.45 09.26.30	Oracle Corporation 4.45% 09/26/2030	0.44%	1,050,000
24	C.V5.174 02.13.30	Citigroup Inc. 5.17% 02/13/2029	0.44%	1,000,000
25	PFE.4.65 05.19.30	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 05/19/2030	0.44%	1,000,000

Showing 25 of 545 holdings

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As of Jun 18, 2026