ZMMK Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MANITOBA HYDRO ELECTRIC BD. 23Jan2025	1.24%	200,000,000
2	n/a	MUFG BANK LTD CANADA BRANCH 30Jan2025	1.24%	200,000,000
3	n/a	MUFG BANK LTD CANADA BRANCH 17Mar2025	1.23%	200,000,000
4	n/a	SUMITOMO MITSUI BANKING 18Mar2025	1.23%	200,000,000
5	n/a	TORONTO DOMINION BANK 22Jan2025	1.20%	193,460,000
6	n/a	SUMITOMO MITSUI BANKING 23Jan2025	1.12%	180,364,000
7	n/a	CARDS II TRUST 4.33% 15May2025	1.09%	175,028,000
8	n/a	NESTLE CAPITAL CANADA LIMITE 06Feb2025	1.06%	172,000,000
9	n/a	MUFG BANK LTD CANADA BRANCH 21Jan2025	0.99%	160,000,000
10	n/a	SUMITOMO MITSUI BANKING 21Jan2025	0.99%	160,000,000
11	n/a	MIZUHO BANK LTD 03Mar2025	0.99%	160,000,000
12	n/a	ZEUS RECEIVABLES TRUST SNR 22Apr2025	0.94%	153,400,000
13	n/a	SUMITOMO MITSUI BANKING 07Jan2025	0.89%	143,968,000
14	n/a	MUFG BANK LTD CANADA BRANCH 06Jan2025	0.87%	140,000,000
15	n/a	SOUND TRUST 18Jun2025	0.85%	140,000,000
16	n/a	MIZUHO BANK LTD 17Jan2025	0.84%	136,000,000
17	n/a	MANITOBA HYDRO ELECTRIC BD. 21Jan2025	0.82%	133,200,000
18	n/a	BAY STREET FUNDING TR. 27May2025	0.82%	134,000,000
19	n/a	MONTREAL QUE 03Mar2025	0.80%	128,980,000
20	n/a	INNOVATION FEDERAL CREDIT UNIO 22Jan2025	0.79%	128,000,000
21	n/a	MIZUHO BANK LTD 20Feb2025	0.79%	128,000,000
22	n/a	FIRST NATIONS FINANC COMM 09Jan2025	0.74%	120,000,000
23	n/a	MIZUHO BANK LTD 30Jan2025	0.74%	120,000,000
24	n/a	MUFG BANK LTD CANADA BRANCH 14Feb2025	0.74%	120,000,000
25	n/a	GLACIER CREDIT CARD TR. 10Feb2025	0.74%	119,808,000
26	n/a	PLAZA TR. 31Mar2025	0.74%	120,000,000
27	n/a	SURE TRUST 01Apr2025	0.74%	120,000,000
28	n/a	BAY STREET FUNDING TR. 30Jun2025	0.73%	120,000,000
29	n/a	STABLE TRUST 18Jun2025	0.73%	120,000,000
30	n/a	ONTARIO TEACHERS FIN 24Apr2025	0.73%	118,800,000
31	n/a	RELIANT TRUST 05Jun2025	0.71%	116,000,000
32	n/a	LAKESHORE TRUST 05Jun2025	0.70%	114,400,000
33	n/a	PEI TREASURY NOTE 11Mar2025	0.70%	113,600,000
34	n/a	BAY STREET FUNDING TR. 03Feb2025	0.69%	112,000,000
35	n/a	CENTRAL1 CREDITUNION 18Feb2025	0.69%	112,000,000
36	n/a	NORTH WEST REDWATER PARTNERSHI 21Jan2025	0.69%	112,000,000
37	n/a	JOHN DEERE FINANCIAL INC 2.41% 14Jan2025	0.68%	110,000,000
38	n/a	KING STREET FUNDING TR. 14Apr2025	0.66%	108,000,000
39	n/a	KING STREET FUNDING TR. 20Jun2025	0.66%	108,000,000
40	n/a	PRIME TRUST SNR. 03Feb2025	0.64%	104,000,000
41	n/a	MIZUHO BANK LTD 15Jan2025	0.62%	100,000,000
42	n/a	MIZUHO BANK LTD 28Jan2025	0.62%	100,000,000
43	n/a	CENTRAL1 CREDITUNION 24Mar2025	0.61%	100,000,000
44	n/a	MUFG BANK LTD CANADA BRANCH 11Mar2025	0.61%	100,000,000
45	n/a	PLAZA TR. 21Apr2025	0.61%	100,000,000
46	n/a	SAFE TRUST 96S1 09Apr2025	0.61%	100,000,000
47	n/a	SURE TRUST 23Apr2025	0.61%	100,000,000
48	n/a	PLAZA TR. 03Jun2025	0.61%	100,000,000
49	n/a	PLAZA TR. 18Jun2025	0.61%	100,000,000
50	n/a	SAFE TRUST 96S1 20Jun2025	0.61%	100,000,000

As of Dec 31, 2024

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