TSX:ZFH Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CTB 0 09.26.02	CANADA T BILL 18Jun2025	44.44%	2,000,000
2	CTB 0 11.06.03	CANADA T BILL 04Jun2025	37.68%	4,150,000
3	CTB 0 11.20.03	CANADA T BILL 24Sep2025	12.55%	23,175,000
4	n/a	S2679215 Credit Default Swap	1.66%	31,500,000
5	n/a	S2679211 Credit Default Swap	1.58%	30,200,000
6	n/a	S2679216 Credit Default Swap	1.53%	29,000,000
7	n/a	S2679210 Credit Default Swap	1.50%	28,500,000
8	n/a	CASH	-0.95%	1

As of May 12, 2025