TSX:ZFH Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 03.25.04	CANADA T BILL 27Aug2025	43.00%	81,150,000
2	CTB.0 11.20.03	CANADA T BILL 24Sep2025	33.87%	64,045,000
3	CTB.0 10.23.03	CANADA T BILL 25Feb2026	21.20%	40,550,000
4	n/a	S2679215 Credit Default Swap	1.83%	31,500,000
5	n/a	S2679210 Credit Default Swap	1.77%	30,500,000
6	n/a	S2679216 Credit Default Swap	1.77%	30,500,000
7	n/a	S2679211 Credit Default Swap	1.75%	30,200,000
8	n/a	CASH	-5.19%	1

As of Jul 18, 2025