BMO Floating Rate High Yield ETF (TSX: ZFH)

ZFH Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	S7670928 CDS USD R F 5.00000	49.60%	40,500,000
2	n/a	S7671329 CDS USD R F 5.00000	46.84%	38,250,000
3	CTB 0 08.15.02	CANADA T BILL 05Dec2024	46.79%	56,750,000
4	CTB 0 03.14.02	CANADA T BILL 04Jul2024	26.73%	31,800,000
5	CTB 0 11.22.01	CANADA T BILL 12Sep2024	24.54%	29,450,000
6	n/a	CASH	-3.87%	1
7	n/a	S7671329 CDS USD P V 03MEVENT	-44.02%	-38,250,000
8	n/a	S7670928 CDS USD P V 03MEVENT	-46.61%	-40,500,000

As of Jun 28, 2024