TSX:ZSU Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-MOBILE USA INC 3.88% 15Apr2030	0.95%	105,000
2	BAC V1.734 07.22.27	BANK OF AMERICA CORP 1.73% 22Jul2027	0.86%	55,000
3	ABBV 3.2 11.21.29	ABBVIE INC 3.2% 21Nov2029	0.78%	105,000
4	AMGN 5.15 03.02.28	AMGEN INC 5.15% 02Mar2028	0.62%	50,000
5	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC 3.76% 15Mar2027	0.62%	5,000
6	GS V1.948 10.21.27	GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027	0.61%	105,000
7	WFC V3.526 03.24.28 MTN	WELLS FARGO & CO 3.53% 24Mar2028	0.61%	155,000
8	TMUS 3.75 04.15.27	T-MOBILE USA INC 3.75% 15Apr2027	0.59%	5,000
9	WFC V5.574 07.25.29 MTN	WELLS FARGO & CO 5.57% 25Jul2029	0.59%	100,000
10	PFE 4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2028	0.58%	50,000
11	ABBV 2.95 11.21.26	ABBVIE INC 2.95% 21Nov2026	0.56%	5,000
12	AER 3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 29Oct2028	0.53%	150,000
13	AER 2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29Oct2026	0.51%	200,000
14	MS V1.593 05.04.27	MORGAN STANLEY 1.59% 04May2027	0.51%	105,000
15	PFE 4.45 05.19.26	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2026	0.51%	50,000
16	BAC V5.202 04.25.29	BANK OF AMERICA CORP 5.2% 25Apr2029	0.50%	80,000
17	GS V3.615 03.15.28	GOLDMAN SACHS GROUP INC/THE 3.62% 15Mar2028	0.50%	5,000
18	UBS 7.5 02.15.28	UBS AG/STAMFORD CT 7.5% 15Feb2028	0.50%	250,000
19	JPM V4.851 07.25.28	JPMORGAN CHASE & CO 4.85% 25Jul2028	0.48%	5,000
20	MS V4.654 10.18.30	MORGAN STANLEY 4.65% 18Oct2030	0.46%	100,000
21	WFC V2.393 06.02.28 MTN	WELLS FARGO & CO 2.39% 02Jun2028	0.44%	5,000
22	C V5.174 02.13.30	CITIGROUP INC 5.17% 13Feb2030	0.43%	50,000
23	C V4.542 09.19.30	CITIGROUP INC 4.54% 19Sep2030	0.42%	100,000
24	JPM V4.323 04.26.28	JPMORGAN CHASE & CO 4.32% 26Apr2028	0.42%	25,000
25	GS V2.64 02.24.28	GOLDMAN SACHS GROUP INC/THE 2.64% 24Feb2028	0.41%	30,000
26	MS V1.512 07.20.27 GMTN	MORGAN STANLEY 1.51% 20Jul2027	0.41%	25,000
27	AMGN 5.25 03.02.30	AMGEN INC 5.25% 02Mar2030	0.40%	75,000
28	C V1.462 06.09.27	CITIGROUP INC 1.46% 09Jun2027	0.39%	105,000
29	META 3.5 08.15.27	META PLATFORMS INC 3.5% 15Aug2027	0.38%	5,000
30	T 2.3 06.01.27	AT&T INC 2.3% 01Jun2027	0.37%	105,000
31	AVGO 5.05 07.12.29	BROADCOM INC 5.05% 12Jul2029	0.37%	100,000
32	DELL 6.02 06.15.26	DELL INTERNATIONAL LLC / EMC CORP 6.02% 15Jun2026	0.37%	74,000
33	JPM V1.47 09.22.27	JPMORGAN CHASE & CO 1.47% 22Sep2027	0.37%	25,000
34	PNC V5.582 06.12.29	PNC FINANCIAL SERVICES GROUP INC/THE 5.58% 12Jun2029	0.37%	100,000
35	SUMIBK 5.52 01.13.28	SUMITOMO MITSUI FINANCIAL GROUP INC 5.52% 13Jan2028	0.37%	500,000
36	ABBV 4.8 03.15.29	ABBVIE INC 4.8% 15Mar2029	0.36%	100,000
37	BAC V2.087 06.14.29 MTN	BANK OF AMERICA CORP 2.09% 14Jun2029	0.36%	175,000
38	CSCO 4.85 02.26.29	CISCO SYSTEMS INC 4.85% 26Feb2029	0.36%	50,000
39	HSBC V4.755 06.09.28	HSBC HOLDINGS PLC 4.76% 09Jun2028	0.36%	500,000
40	HLNLN 3.375 03.24.27	HALEON US CAPITAL LLC 3.38% 24Mar2027	0.35%	500,000
41	SUMIBK 1.402 09.17.26	SUMITOMO MITSUI FINANCIAL GROUP INC 1.4% 17Sep2026	0.34%	500,000
42	TMUS 3.375 04.15.29	T-MOBILE USA INC 3.38% 15Apr2029	0.34%	30,000
43	AAPL 1.4 08.05.28	APPLE INC 1.4% 05Aug2028	0.33%	5,000
44	T 1.65 02.01.28	AT&T INC 1.65% 01Feb2028	0.33%	35,000
45	CNC 2.45 07.15.28	CENTENE CORP 2.45% 15Jul2028	0.33%	105,000
46	PM 5.125 02.15.30	PHILIP MORRIS INTERNATIONAL INC 5.13% 15Feb2030	0.33%	100,000
47	AMZN 3.3 04.13.27	AMAZON.COM INC 3.3% 13Apr2027	0.32%	30,000
48	AAPL 1.2 02.08.28	APPLE INC 1.2% 08Feb2028	0.32%	5,000
49	BACR V5.829 05.09.27	BARCLAYS PLC 5.83% 09May2027	0.32%	200,000
50	BA 5.04 05.01.27	BOEING CO/THE 5.04% 01May2027	0.32%	30,000

As of May 12, 2025

Showing 50 of 525

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