TSX:ZCDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	19.54%	1
2	n/a	AstraZeneca Finance LLC 4.80 % 02/26/2027	4.89%	125,000
3	n/a	Cisco Systems Inc. 4.80 % 02/26/2027	4.89%	125,000
4	n/a	Apple Inc. 3.35 % 02/09/2027	4.86%	125,000
5	n/a	The Cigna Group 3.40 % 03/01/2027	4.85%	125,000
6	n/a	Bank of America Corp. 2.55 % 02/04/2028	4.84%	125,000
7	n/a	Gilead Sciences Inc. 2.95 % 03/01/2027	4.84%	125,000
8	n/a	Applied Materials Inc. 3.30 % 04/01/2027	4.83%	125,000
9	n/a	Bank of Montreal 2.65 % 03/08/2027	4.83%	125,000
10	n/a	JPMorgan Chase & Co. 2.18 % 06/01/2028	4.81%	125,000
11	n/a	Coca-Cola Co. (The) 1.45 % 06/01/2027	4.79%	125,000
12	n/a	Merck & Co. Inc. 1.70 % 06/10/2027	4.22%	110,000
13	n/a	Qualcomm Inc. 3.25 % 05/20/2027	3.90%	100,000
14	n/a	Microsoft Corp. 3.30 % 02/06/2027	3.89%	100,000
15	n/a	Morgan Stanley 4.21 % 04/20/2028	3.87%	100,000
16	n/a	Treasury Bill 0.01 % 11/24/2026	3.86%	100,000
17	n/a	Novartis Capital Corp. 2.00 % 02/14/2027	3.86%	100,000
18	n/a	Royal Bank of Canada 3.63 % 05/04/2027	3.85%	100,000
19	n/a	Treasury Bill 0.01 % 12/31/2026	3.85%	100,000
20	n/a	Visa Inc. 1.90 % 04/15/2027	3.83%	100,000
21	n/a	Treasury Bill 0.01 % 05/13/2027	1.89%	50,000
22	n/a	B6677278 Credit Default Swap 5.00 % 12/20/2031	-2.29%	1,103,000
23	n/a	B6678636 Credit Default Swap 5.00 % 12/20/2031	-2.70%	1,300,000

As of Nov 11, 2026