TSX:ZFH Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	CTB.0 09.26.02	CANADA T BILL 18Jun2025	46.37%	81,505,000
2	CTB.0 11.20.03	CANADA T BILL 24Sep2025	33.47%	59,245,000
3	CTB.0 10.23.03	CANADA T BILL 25Feb2026	16.76%	30,000,000
4	n/a	S2679215 Credit Default Swap	1.89%	30,500,000
5	n/a	S2679216 Credit Default Swap	1.79%	29,000,000
6	n/a	S2679210 Credit Default Swap	1.76%	28,500,000
7	n/a	S2679211 Credit Default Swap	1.68%	27,200,000
8	n/a	CASH	-3.72%	1

As of Jun 11, 2025