Horizons 0-3 Month T-Bill ETF (TSX: CBIL)

CBIL Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CTB 0 03.14.02	Canada (Government of)	23.43%	178,600,000
2	CTB 0 05.09.02	Canada (Government of)	21.18%	162,600,000
3	CTB 0 04.11.02	Canada (Government of)	20.76%	158,800,000
4	CTB 0 09.27.01	Canada (Government of)	15.31%	116,900,000
5	CTB 0 08.30.01	Canada (Government of)	10.12%	77,000,000
6	CTB 0 10.25.01	Canada (Government of)	9.20%	70,500,000
7	n/a	Cash	0.01%	98,523
8	CTB 0 02.14.02	Canada (Government of)	0.00%	250
9	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
10	n/a	Management Expense Class A	-0.01%	n/a

As of May 31, 2024