TSX:ZUS.U Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	4.44%	8,300,000
2	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	4.23%	7,900,000
3	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	3.87%	7,275,000
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	3.87%	7,250,000
5	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	3.75%	7,000,000
6	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	2.96%	5,600,000
7	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	2.83%	5,300,000
8	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	2.81%	5,250,000
9	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	2.78%	5,200,000
10	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	2.52%	4,750,000
11	C.V1.462 06.09.27	Citigroup Inc. 1.462%	2.41%	4,500,000
12	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	2.39%	4,500,000
13	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	2.38%	4,500,000
14	AAPL.2.05 09.11.26	Apple Inc. 2.05%	2.32%	4,350,000
15	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	2.14%	4,000,000
16	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	2.13%	4,000,000
17	PM.0.875 05.01.26	Philip Morris International Inc. 0.875%	1.93%	3,600,000
18	CVS.2.875 06.01.26	CVS Health Corp 2.875%	1.88%	3,500,000
19	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.87%	3,500,000
20	VMW.1.4 08.15.26	VMware LLC 1.4%	1.86%	3,500,000
21	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	1.75%	3,300,000
22	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	1.71%	3,200,000
23	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	1.69%	3,200,000
24	UNH.1.15 05.15.26	UnitedHealth Group Inc. 1.15%	1.66%	3,100,000
25	MS.V1.593 05.04.27	Morgan Stanley 1.593%	1.61%	3,000,000

Showing 25 of 71 holdings

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As of Apr 27, 2026