TSX:ZUS.V Holdings List

No.	Symbol	Name	% Weight	Shares
1	USB.V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	5.18%	8,500,000
2	SCHW.2.45 03.03.27	Charles Schwab Corp. (The) 2.45%	4.99%	8,183,000
3	AXP.2.55 03.04.27	American Express Company 2.55%	4.36%	7,150,000
4	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	4.34%	7,100,000
5	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	3.43%	5,600,000
6	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	3.40%	5,550,000
7	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	3.19%	5,200,000
8	MS.V2.475 01.21.28	Morgan Stanley 2.475%	2.78%	4,550,000
9	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	2.75%	4,500,000
10	n/a	Apple Inc. 2.05%	2.67%	4,350,000
11	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	2.64%	4,300,000
12	HON.2.5 11.01.26	Honeywell International Inc. 2.5%	2.45%	4,000,000
13	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	2.45%	4,000,000
14	IBM.1.7 05.15.27	International Business Machines Corp. 1.7%	2.41%	4,000,000
15	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	2.20%	3,600,000
16	n/a	Amazon.com, Inc. 3.3%	2.14%	3,500,000
17	COST.1.375 06.20.27	Costco Wholesale Corporation 1.375%	2.11%	3,500,000
18	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	2.02%	3,300,000
19	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	1.95%	3,200,000
20	INTC.3.75 03.25.27	Intel Corporation 3.75%	1.84%	3,000,000
21	BACR.V2.279 11.24.27	Barclays PLC 2.279%	1.84%	3,000,000
22	GILD.2.95 03.01.27	Gilead Sciences Inc. 2.95%	1.83%	3,000,000
23	V.1.9 04.15.27	Visa Inc 1.9%	1.82%	3,000,000
24	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	1.81%	3,000,000
25	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	1.72%	2,800,000

Showing 25 of 62 holdings

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As of Aug 19, 2026