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    ETFs which own shares of BOFA
    Symbol Grade Name Price % Change Allocation
    ZVU A BMO MSCI USA Value Index ETF 1.46 1.95%
    PHE A Purpose Tactical Hedged Equity Fund 0.03 1.78%
    RUSB A RBC Short Term US Corp Bond ETF 0.00 1.26%
    CLU A iShares US Fundamental Hedged Common Class 0.74 1.21%
    ESGF D BMO ESG US Corporate Bond Hedged to CAD Index ETF -0.21 0.99%
    ZSU C BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF -0.15 0.98%
    QUIG B Mackenzie US Invmt Grd Corp Bd ETF CAD H 0.00 0.80%
    ZIC A BMO Mid-Term US IG Corporate Bond Index ETF 0.11 0.48%
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