BMO Long Federal Bond Index ETF (TSX: ZFL)

ZFL Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	CANADIAN GOVERNMENT BOND 2% 01Dec2051	25.35%	1,117,651,000
2	CAN 1.75 12.01.53	CANADIAN GOVERNMENT BOND 1.75% 01Dec2053	20.02%	951,905,000
3	CAN 2.75 12.01.55	CANADIAN GOVERNMENT BOND 2.75% 01Dec2055	18.23%	686,025,000
4	CAN 2.75 12.01.48	CANADIAN GOVERNMENT BOND 2.75% 01Dec2048	7.81%	289,700,000
5	CAN 4 06.01.41	CANADIAN GOVERNMENT BOND 4% 01Jun2041	7.21%	223,086,000
6	CAN 3.5 12.01.45	CANADIAN GOVERNMENT BOND 3.5% 01Dec2045	6.94%	227,266,000
7	CAN 2.75 12.01.64	CANADIAN GOVERNMENT BOND 2.75% 01Dec2064	4.83%	182,063,000
8	CAN 5 06.01.37	CANADIAN GOVERNMENT BOND 5% 01Jun2037	4.26%	121,821,000
9	CANMFA 3.86 12.01.48 C	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.86% 01Dec2048	1.30%	46,027,000
10	CANLIL 3.85 12.01.53 C	LABRADOR-ISLAND LINK FUNDING TRUST 3.85% 01Dec2053	1.03%	36,470,000
11	CANMLF 3.5 12.01.52 A	MARITIME LINK FINANCING TRUST 3.5% 01Dec2052	0.97%	34,625,305
12	CANMFA 3.83 06.01.37 B	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.83% 01Jun2037	0.66%	22,640,000
13	CANLIL 3.86 12.01.45 B	LABRADOR-ISLAND LINK FUNDING TRUST 3.86% 01Dec2045	0.51%	17,969,000
14	CANPST 4.36 07.16.40	CANADA POST CORP 4.36% 16Jul2040	0.50%	16,090,000
15	CANMFA 3.382 06.01.57	MUSKRAT FALLS / LABRADOR TRANSMISSION ASSETS FUNDING TRUST 3.38% 01Jun2057	0.43%	16,750,000
16	n/a	CASH	-0.05%	1

As of Jun 28, 2024