TSX:ZSU Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.19%	1
2	TMUS.3.875 04.15.30	T-Mobile USA Inc. 3.88% 04/15/2030	0.92%	2,210,000
3	AMZN.4.25 03.13.31	AMAZON.COM INC 4.25% 03/13/2031	0.68%	1,600,000
4	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57% 07/25/2028	0.60%	1,350,000
5	CRM.4.65 03.15.29	SALESFORCE INC 4.65% 03/15/2029	0.60%	1,400,000
6	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028	0.57%	1,300,000
7	META.4.2 11.15.30	META PLATFORMS INC 4.20% 11/15/2030	0.56%	1,300,000
8	TMUS.3.75 04.15.27	T-Mobile USA Inc. 3.75% 04/15/2027	0.55%	1,290,000
9	GS.V4.148 01.21.29	GOLDMAN SACHS GROUP INC 4.15% 01/21/2028	0.54%	1,250,000
10	WFC.V5.15 04.23.31	Wells Fargo & Company 5.15% 04/23/2030	0.52%	1,200,000
11	AMGN.5.15 03.02.28	Amgen Inc. 5.15% 03/02/2028	0.52%	1,200,000
12	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Company 3.00% 10/29/2028	0.50%	1,200,000
13	GS.V4.516 01.21.32	GOLDMAN SACHS GROUP INC 4.52% 01/21/2031	0.49%	1,150,000
14	BAC.V5.202 04.25.29	Bank of America Corp. 5.20% 04/25/2028	0.48%	1,100,000
15	ORCL.4.95 02.04.31	ORACLE CORP 4.95% 02/04/2031	0.47%	1,100,000
16	CRM.4.5 03.15.28	SALESFORCE INC 4.50% 03/15/2028	0.47%	1,100,000
17	MS.V4.708 03.12.32	MORGAN STANLEY 4.71% 03/12/2031	0.47%	1,100,000
18	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.85% 07/25/2027	0.46%	1,070,000
19	C.V5.174 02.13.30	Citigroup Inc. 5.17% 02/13/2029	0.44%	1,000,000
20	MS.V4.493 01.16.32	MORGAN STANLEY 4.49% 01/16/2031	0.43%	1,000,000
21	GOOGL.4.1 02.15.31	ALPHABET INC 4.10% 02/15/2031	0.43%	1,000,000
22	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.71% 04/22/2027	0.43%	1,000,000
23	AMZN.4 03.13.29	AMAZON.COM INC 4.00% 03/13/2029	0.43%	1,000,000
24	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95% 07/22/2027	0.43%	1,000,000
25	ORCL.4.55 02.04.29	ORACLE CORP 4.55% 02/04/2029	0.43%	1,000,000

As of Apr 24, 2026

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