TSX:ZSU Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.87% Apr 15, 2030	1.01%	1,500,000
2	WFC.V5.574 07.25.29 MTN	Wells Fargo & Company 5.57% Jul 25, 2029	0.67%	950,000
3	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2028	0.62%	900,000
4	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Company 3.00% Oct 29, 2028	0.62%	950,000
5	AMGN.5.15 03.02.28	Amgen Inc. 5.15% Mar 02, 2028	0.60%	850,000
6	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027	0.59%	895,000
7	WFC.V3.526 03.24.28 MTN	Wells Fargo & Company 3.53% Mar 24, 2028	0.59%	870,000
8	BAC.V5.202 04.25.29	BANK OF AMERICA CORP 5.2% 25Apr2029	0.57%	800,000
9	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75% Apr 15, 2027	0.57%	840,000
10	WFC.V5.15 04.23.31	WELLS FARGO & COMPANY 5.15% 23Apr2031	0.57%	800,000
11	JPM.V4.851 07.25.28	JPMORGAN CHASE & CO 4.85% 25Jul2028	0.53%	770,000
12	MS.V4.654 10.18.30	MORGAN STANLEY 4.65% 18Oct2030	0.52%	750,000
13	C.V5.174 02.13.30	CITIGROUP INC 5.17% 13Feb2030	0.49%	700,000
14	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC/THE 3.62% 15Mar2028	0.49%	715,000
15	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Company 2.45% Oct 29, 2026	0.47%	700,000
16	C.V4.542 09.19.30	CITIGROUP INC 4.54% 19Sep2030	0.42%	600,000
17	PFE.4.65 05.19.30	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 19May2030	0.42%	600,000
18	MS.V5.164 04.20.29 MTN	MORGAN STANLEY 5.16% 20Apr2029	0.42%	600,000
19	BAC.V2.087 06.14.29 MTN	Bank of America Corporation 2.09% Jun 14, 2029	0.42%	650,000
20	JPM.V4.323 04.26.28	JPMORGAN CHASE & CO 4.32% 26Apr2028	0.41%	600,000
21	HSBC.V5.21 08.11.28	HSBC HOLDINGS PLC 5.21% 11Aug2028	0.41%	600,000
22	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP 4.95% 22Jul2028	0.41%	600,000
23	n/a	CASH	0.40%	1
24	AMGN.5.25 03.02.30	Amgen Inc. 5.25% Mar 02, 2030	0.40%	550,000
25	GS.V2.64 02.24.28	The Goldman Sachs Group, Inc. 2.64% Jan 24, 2028	0.40%	600,000

As of Aug 13, 2025

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