TSX:ZUCM Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.29.25	TREASURY BILL 29Apr2025	34.11%	54,825,000
2	B 0 08.12.25	TREASURY BILL 12Aug2025	13.64%	22,200,000
3	B 0 04.24.25	TREASURY BILL 24Apr2025	8.23%	13,220,000
4	B 0 08.14.25	TREASURY BILL 14Aug2025	6.89%	11,220,000
5	B 0 05.01.25	TREASURY BILL 01May2025	6.85%	11,020,000
6	B 0 08.21.25	TREASURY BILL 21Aug2025	6.40%	10,420,000
7	B 0 05.13.25	TREASURY BILL 13May2025	6.27%	10,100,000
8	B 0 05.15.25	TREASURY BILL 15May2025	6.12%	9,850,000
9	B 0 05.06.25	TREASURY BILL 06May2025	3.93%	6,320,000
10	B 0 07.22.25	TREASURY BILL 22Jul2025	3.08%	5,000,000
11	B 0 05.29.25	TREASURY BILL 29May2025	2.05%	3,300,000
12	B 0 05.20.25	TREASURY BILL 20May2025	1.15%	1,850,000
13	WIB 0 06.24.25	TREASURY BILL 24Jun2025	0.82%	1,320,000
14	B 0 06.03.25	TREASURY BILL 03Jun2025	0.46%	750,000
15	n/a	CASH	0.00%	1

As of Apr 23, 2025