TSX:ZUS.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	4.54%	8,300,000
2	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	4.34%	7,900,000
3	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	3.96%	7,250,000
4	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	3.84%	7,000,000
5	SUMIAL.1.875 08.15.26	Air Lease Corporation 1.875%	3.42%	6,275,000
6	HD.3 04.01.26	Home Depot Inc. 3%	3.33%	6,050,000
7	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	3.03%	5,600,000
8	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	2.87%	5,250,000
9	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	2.58%	4,750,000
10	C.V1.462 06.09.27	Citigroup Inc. 1.462%	2.46%	4,500,000
11	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	2.44%	4,500,000
12	AAPL.2.05 09.11.26	Apple Inc. 2.05%	2.37%	4,350,000
13	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	2.34%	4,300,000
14	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	2.26%	4,100,000
15	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	2.20%	4,000,000
16	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	2.18%	4,000,000
17	PM.0.875 05.01.26	Philip Morris International Inc. 0.875%	1.97%	3,600,000
18	CVS.2.875 06.01.26	CVS Health Corp 2.875%	1.92%	3,500,000
19	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.91%	3,500,000
20	VMW.1.4 08.15.26	VMware LLC 1.4%	1.91%	3,500,000
21	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	1.73%	3,200,000
22	UNH.1.15 05.15.26	UnitedHealth Group Inc. 1.15%	1.70%	3,100,000
23	SO.3.25 07.01.26	Southern Co. 3.25%	1.65%	3,000,000
24	MS.V1.593 05.04.27	Morgan Stanley 1.593%	1.65%	3,000,000
25	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	1.63%	3,000,000

Showing 25 of 70 holdings

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As of Mar 19, 2026