TSX:ZSU Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA Inc. 3.88% Apr 15, 2030	1.06%	1,850,000
2	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% May 19, 2028	0.64%	1,100,000
3	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57% Jul 25, 2028	0.64%	1,050,000
4	WFC.V5.15 04.23.31	Wells Fargo & Company 5.15% Apr 23, 2030	0.60%	1,000,000
5	TMUS.3.75 04.15.27	T-Mobile USA Inc. 3.75% Apr 15, 2027	0.60%	1,040,000
6	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53% Mar 24, 2027	0.59%	1,020,000
7	META.4.2 11.15.30	META PLATFORMS INC 4.20% Nov 15, 2030	0.58%	1,000,000
8	AMGN.5.15 03.02.28	Amgen Inc. 5.15% Mar 02, 2028	0.57%	950,000
9	BAC.V5.202 04.25.29	Bank of America Corp. 5.20% Apr 25, 2028	0.54%	900,000
10	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Company 3.00% Oct 29, 2028	0.53%	950,000
11	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.85% Jul 25, 2027	0.52%	870,000
12	ORCL.4.45 09.26.30	Oracle Corporation 4.45% Sep 26, 2030	0.49%	850,000
13	GS.V5.218 04.23.31	The Goldman Sachs Group, Inc. 5.22% Apr 23, 2030	0.48%	800,000
14	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95% Jul 22, 2027	0.48%	800,000
15	C.V5.174 02.13.30	Citigroup Inc. 5.17% Feb 13, 2029	0.48%	800,000
16	PFE.4.65 05.19.30	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% May 19, 2030	0.47%	800,000
17	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.32% Apr 26, 2027	0.47%	800,000
18	GS.V3.615 03.15.28	Goldman Sachs Group Inc. (The) 3.62% Mar 15, 2027	0.47%	815,000
19	C.V4.542 09.19.30	Citigroup Inc. 4.54% Sep 19, 2029	0.47%	800,000
20	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK 4.47% Nov 19, 2030	0.46%	800,000
21	MS.V4.654 10.18.30	Morgan Stanley 4.65% Oct 18, 2029	0.44%	750,000
22	GS.V2.64 02.24.28	Goldman Sachs Group Inc. (The) 2.64% Feb 24, 2027	0.43%	750,000
23	JPM.5.11 12.08.26	JPMorgan Chase Bank N.A. 5.11% Dec 08, 2026	0.42%	700,000
24	AMGN.5.25 03.02.30	Amgen Inc. 5.25% Mar 02, 2030	0.42%	700,000
25	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.09% Jun 14, 2028	0.42%	750,000

As of Dec 3, 2025

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