BMO Floating Rate High Yield ETF (TSX: ZFH)

ZFH Holdings List

As of Jan 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S1333117 CDS USD R F 5.00000	48.15%	46,450,000
2	n/a	S1332693 CDS USD R F 5.00000	47.68%	46,000,000
3	CTB 0 09.26.02	CANADA T BILL 18Jun2025	38.72%	59,000,000
4	CTB 0 12.05.02	CANADA T BILL 27Mar2025	36.34%	55,000,000
5	CTB 0 12.19.02	CANADA T BILL 12Feb2025	22.55%	34,010,000
6	n/a	CASH	-5.36%	1
7	n/a	S1332693 CDS USD P V 03MEVENT	-43.82%	-46,000,000
8	n/a	S1333117 CDS USD P V 03MEVENT	-44.25%	-46,450,000

As of Jan 24, 2025