TSX:ZFH Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 11.20.03	CANADA T BILL 24Sep2025	46.76%	95,615,000
2	CTB.0 10.23.03	CANADA T BILL 25Feb2026	26.11%	53,950,000
3	CTB.0 08.28.03	CANADA T BILL 28Jan2026	24.97%	51,500,000
4	n/a	S2679210 Credit Default Swap	1.90%	-33,500,000
5	n/a	S2679211 Credit Default Swap	1.89%	-33,200,000
6	n/a	S2679215 Credit Default Swap	1.87%	-33,000,000
7	n/a	S2679216 Credit Default Swap	1.82%	-32,000,000
8	n/a	CASH	-5.31%	1

As of Sep 8, 2025