TD Canadian Long Term Federal Bond ETF (TSX: TCLB)

TCLB Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CAN 2.75 12.01.48	Canada (Government of) 2.75%	26.88%	545,575,000
2	CAN 2 12.01.51	Canada (Government of) 2%	13.38%	323,478,000
3	CAN 1.75 12.01.53	Canada (Government of) 1.75%	11.59%	302,288,000
4	CAN 3.5 12.01.45	Canada (Government of) 3.5%	8.71%	155,847,000
5	CAN 5.75 06.01.33	Canada (Government of) 5.75%	7.66%	117,457,000
6	CAN 2.75 12.01.55	Canada (Government of) 2.75%	7.56%	155,703,000
7	CAN 2 06.01.32	Canada (Government of) 2%	7.32%	146,569,000
8	CAN 1.5 12.01.31	Canada (Government of) 1.5%	6.74%	139,146,000
9	CAN 3.25 12.01.33	Canada (Government of) 3.25%	3.52%	64,473,000
10	CAN 1.5 06.01.31	Canada (Government of) 1.5%	2.93%	59,945,000
11	CAN 2.5 12.01.32	Canada (Government of) 2.5%	1.60%	31,030,000
12	n/a	Other Assets	1.45%	n/a
13	CAN 3 06.01.34	Canada (Government of) 3%	0.59%	11,014,000
14	n/a	Cash And Short-Term	0.06%	n/a

As of May 31, 2024