Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ESGF |
|---|---|
|
Net Assets (Mn) (Jul 30, 2021) |
$ 21.81 |
| Base Currency | CAD |
| Closing Market Price | $ 30.60 |
| 12-Month Low/High (Market Price) | $ 29.47 / $ 31.66 |
|
Closing NAV Price (Jul 30, 2021) |
$ 30.6257 |
| 12-Month Low/High (Price (NAV)) | $ 29.4392 / $ 31.7266 |
| Weighted Average Term (Years) | 10.56 |
| Weighted Average Coupon (%) | 2.72% |
|
Annualized Distribution Yield (Jul 16, 2021) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.89% |
|
Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. Footnote |
1.74% |
| Weighted Average Duration (Years) | 8.20 |
| Maximum Annual Management Fee | 0.20% |
| Management Expense Ratio |
0.23% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2020. Footnote |
| Market Volume | 1,000 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Jan 15, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 712 |
| Index | Bloomberg Barclays MSCI US Corporate Sustainability SRI Index |
| Exchange | TSX |
| CUSIP | 05589Y103 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO ESG US Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Index, net of expenses. Securities held in the Index are a variety of investment grade corporate bonds issued in the U.S. in U.S. dollars, which have a term to maturity greater than one year, and have a higher MSCI ESG rating than their peers.
Benchmark Info
Bloomberg Barclays MSCI US Corporate Sustainability SRI Index screens issuers from the parent index, the Bloomberg Barclays US Corporate Index, based on MSCI ESG ratings. The Index aims to capture the performance of fixed income securities with ESG ratings of BBB or above. The index excludes securities of companies that earn a significant portion of revenues from tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power as well as companies involved in severe business controversies. Eligible securities must have greater than one year to maturity and greater than $300 million outstanding. The Index is rebalanced monthly. The U.S. dollar currency exposure is hedged back to Canadian dollars.
Benefits
- Designed for investors looking for consistent income
- Designed for investors looking to align socially responsible values with their investments using a best-in-class approachÂ
- Invested in a diversified portfolio of U.S. corporate bonds
- Includes bonds with a term to maturity greater than one year
- Currency is hedged back to Canadian dollars
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Jul 30, 2021) |
$ 21.81 |
|---|---|
| Market Price | $ 30.60 |
| 12-Month Low/High (Market Price) | $ 29.47 / $ 31.66 |
| Price (NAV) | $ 30.6257 |
| 12-Month Low/High (Price (NAV)) | $ 29.4392 / $ 31.7266 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Jul 30, 2021) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 30.60 | $ -0.01 | -0.03% |
| Price (NAV) | $ 30.6257 | $ 0.0834 | 0.27% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jun 30, 2021
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 1.15% | - | - | - | - | 3.62% |
| Index | 2.48% | - | - | - | - | 5.04% |
| Jun 30, 2021 |
Calendar Year Performance (%) for period ending: Jun 30, 2021
| YTD | 2020 | |
|---|---|---|
| NAV | -1.89% | 7.34% |
| Index | -1.48% | 9.04% |
| Jun 30, 2021 |
Cumulative Performance (%) for period ending: Jun 30, 2021
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -1.89% | 1.61% | 3.19% | -1.89% | 1.15% | - | - | - | - | 5.31% |
| Index | -1.48% | 1.47% | 3.23% | -1.48% | 2.48% | - | - | - | - | 7.43% |
| Jun 30, 2021 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2021 | Mar 29, 2021 | Mar 30, 2021 | Apr 05, 2021 | 0.220000 | 0.000000 | 0.220000 |
| Jun, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jul 06, 2021 | 0.220000 | 0.000000 | 0.220000 |
| Sep, 2021 | Sep 28, 2021 | Sep 29, 2021 | Oct 04, 2021 | - | - | - |
| Dec, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
| Year to Date | 0.440000 | 0.000000 | 0.440000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Jul 30, 2021
Fixed Income
100.24%
Cash and Cash Equivalents
-0.24%
Number of Holdings
261
Total Net Assets
$ 21,805,550.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 1.62% | HSBC HOLDINGS PLC 3.97% 22May2030 | US404280CC17 | 250,000 | USD | 3.97 | 05/22/2030 | 353,254 | - | Fixed Income |
| 1.26% | BARCLAYS PLC 3.65% 16Mar2025 | US06738EAE59 | 200,000 | USD | 3.65 | 03/16/2025 | 274,023 | - | Fixed Income |
| 1.17% | SUMITOMO MITSUI FINANCIAL GROUP INC 2.13% 08Jul2030 | US86562MCB46 | 200,000 | USD | 2.13 | 07/08/2030 | 255,323 | - | Fixed Income |
| 0.99% | SAN DIEGO GAS & ELECTRIC CO 1.7% 01Oct2030 | US797440BZ64 | 175,000 | USD | 1.70 | 10/01/2030 | 216,377 | - | Fixed Income |
| 0.99% | BANK OF AMERICA CORP 1.92% 24Oct2031 | US06051GJL41 | 175,000 | USD | 1.92 | 10/24/2031 | 215,718 | - | Fixed Income |
| 0.93% | GOLDMAN SACHS GROUP INC/THE 3.27% 29Sep2025 | US38141GWQ36 | 150,000 | USD | 3.27 | 09/29/2025 | 202,686 | - | Fixed Income |
| 0.85% | VERIZON COMMUNICATIONS INC 4% 22Mar2050 | US92343VFD10 | 125,000 | USD | 4.00 | 03/22/2050 | 185,679 | - | Fixed Income |
| 0.84% | WALT DISNEY CO/THE 2.75% 01Sep2049 | US254687FM36 | 145,000 | USD | 2.75 | 09/01/2049 | 182,376 | - | Fixed Income |
| 0.75% | BAKER HUGHES HOLDINGS LLC 5.13% 15Sep2040 | US057224AZ09 | 100,000 | USD | 5.13 | 09/15/2040 | 164,427 | - | Fixed Income |
| 0.73% | INTERNATIONAL BUSINESS MACHINES CORP 2.95% 15May2050 | US459200KL41 | 125,000 | USD | 2.95 | 05/15/2050 | 160,151 | - | Fixed Income |
| 0.71% | DEERE & CO 3.9% 09Jun2042 | US244199BF15 | 100,000 | USD | 3.90 | 06/09/2042 | 155,699 | - | Fixed Income |
| 0.71% | GOLDMAN SACHS GROUP INC/THE 1.99% 27Jan2032 | US38141GXR00 | 125,000 | USD | 1.99 | 01/27/2032 | 154,010 | - | Fixed Income |
| 0.70% | JPMORGAN CHASE & CO 1.76% 19Nov2031 | US46647PBU93 | 125,000 | USD | 1.76 | 11/19/2031 | 152,100 | - | Fixed Income |
| 0.69% | CHUBB INA HOLDINGS INC 1.38% 15Sep2030 | US171239AG12 | 125,000 | USD | 1.38 | 09/15/2030 | 151,043 | - | Fixed Income |
| 0.68% | PRUDENTIAL FINANCIAL INC 3.91% 07Dec2047 | US744320AY89 | 100,000 | USD | 3.91 | 12/07/2047 | 148,744 | - | Fixed Income |
| 0.68% | ORACLE CORP 4.38% 15May2055 | US68389XBG97 | 100,000 | USD | 4.38 | 05/15/2055 | 148,250 | - | Fixed Income |
| 0.67% | BANK OF NEW YORK MELLON CORP/THE 3.85% 28Apr2028 | US06406RAH03 | 100,000 | USD | 3.85 | 04/28/2028 | 146,357 | - | Fixed Income |
| 0.67% | TOTALENERGIES CAPITAL SA 3.88% 11Oct2028 | US89152UAH59 | 100,000 | USD | 3.88 | 10/11/2028 | 145,614 | - | Fixed Income |
| 0.66% | ASTRAZENECA PLC 4% 17Jan2029 | US046353AT52 | 100,000 | USD | 4.00 | 01/17/2029 | 144,973 | - | Fixed Income |
| 0.66% | CITIGROUP INC 3.98% 20Mar2030 | US172967ME81 | 100,000 | USD | 3.98 | 03/20/2030 | 143,810 | - | Fixed Income |
| 0.66% | AFLAC INC 3.6% 01Apr2030 | US001055BJ00 | 100,000 | USD | 3.60 | 04/01/2030 | 143,386 | - | Fixed Income |
| 0.66% | CATERPILLAR INC 3.25% 09Apr2050 | US149123CJ87 | 100,000 | USD | 3.25 | 04/09/2050 | 142,990 | - | Fixed Income |
| 0.65% | VMWARE INC 3.9% 21Aug2027 | US928563AC98 | 100,000 | USD | 3.90 | 08/21/2027 | 142,460 | - | Fixed Income |
| 0.65% | DISCOVERY COMMUNICATIONS LLC 3.95% 20Mar2028 | US25470DAR08 | 100,000 | USD | 3.95 | 03/20/2028 | 141,784 | - | Fixed Income |
| 0.64% | CIGNA CORP 3.4% 01Mar2027 | US125523CB40 | 100,000 | USD | 3.40 | 03/01/2027 | 139,922 | - | Fixed Income |
| 0.64% | CAMPBELL SOUP CO 3.95% 15Mar2025 | US134429BF51 | 100,000 | USD | 3.95 | 03/15/2025 | 139,486 | - | Fixed Income |
| 0.64% | FEDEX CORP 3.1% 05Aug2029 | US31428XBV73 | 100,000 | USD | 3.10 | 08/05/2029 | 138,466 | - | Fixed Income |
| 0.63% | ABBVIE INC 3.2% 21Nov2029 | US00287YBX67 | 100,000 | USD | 3.20 | 11/21/2029 | 138,190 | - | Fixed Income |
| 0.63% | INTEL CORP 3.7% 29Jul2025 | US458140AS90 | 100,000 | USD | 3.70 | 07/29/2025 | 138,041 | - | Fixed Income |
| 0.63% | HOME DEPOT INC/THE 2.95% 15Jun2029 | US437076BY77 | 100,000 | USD | 2.95 | 06/15/2029 | 138,005 | - | Fixed Income |
| 0.63% | MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 25Jul2027 | US606822AR58 | 100,000 | USD | 3.29 | 07/25/2027 | 137,573 | - | Fixed Income |
| 0.62% | INTERCONTINENTAL EXCHANGE INC 4% 15Oct2023 | US45866FAA21 | 100,000 | USD | 4.00 | 10/15/2023 | 135,660 | - | Fixed Income |
| 0.62% | AVANGRID INC 3.2% 15Apr2025 | US05351WAC73 | 100,000 | USD | 3.20 | 04/15/2025 | 135,490 | - | Fixed Income |
| 0.62% | GILEAD SCIENCES INC 3.5% 01Feb2025 | US375558AZ68 | 100,000 | USD | 3.50 | 02/01/2025 | 135,227 | - | Fixed Income |
| 0.62% | JOHNSON & JOHNSON 3.38% 05Dec2023 | US478160BH61 | 100,000 | USD | 3.38 | 12/05/2023 | 134,471 | - | Fixed Income |
| 0.61% | CITIGROUP INC 2.98% 05Nov2030 | US17308CC539 | 100,000 | USD | 2.98 | 11/05/2030 | 134,094 | - | Fixed Income |
| 0.61% | ORACLE CORP 3.6% 01Apr2050 | US68389XBX21 | 100,000 | USD | 3.60 | 04/01/2050 | 132,919 | - | Fixed Income |
| 0.61% | PNC FINANCIAL SERVICES GROUP INC/THE 2.55% 22Jan2030 | US693475AZ80 | 100,000 | USD | 2.55 | 01/22/2030 | 132,585 | - | Fixed Income |
| 0.61% | UNILEVER CAPITAL CORP 2.6% 05May2024 | US904764AX59 | 100,000 | USD | 2.60 | 05/05/2024 | 132,470 | - | Fixed Income |
| 0.60% | MORGAN STANLEY 2.7% 22Jan2031 | US6174468L62 | 100,000 | USD | 2.70 | 01/22/2031 | 131,682 | - | Fixed Income |
| 0.60% | APPLE INC 2.95% 11Sep2049 | US037833DQ02 | 100,000 | USD | 2.95 | 09/11/2049 | 131,652 | - | Fixed Income |
| 0.60% | SIMON PROPERTY GROUP LP 2.45% 13Sep2029 | US828807DF17 | 100,000 | USD | 2.45 | 09/13/2029 | 131,149 | - | Fixed Income |
| 0.60% | UNITED PARCEL SERVICE INC 2.5% 01Apr2023 | US911312BK14 | 100,000 | USD | 2.50 | 04/01/2023 | 130,183 | - | Fixed Income |
| 0.60% | JPMORGAN CHASE & CO 2.7% 18May2023 | US46625HRL68 | 100,000 | USD | 2.70 | 05/18/2023 | 130,146 | - | Fixed Income |
| 0.59% | ANTHEM INC 2.25% 15May2030 | US036752AN31 | 100,000 | USD | 2.25 | 05/15/2030 | 128,430 | - | Fixed Income |
| 0.59% | ORACLE CORP 1.65% 25Mar2026 | US68389XCC74 | 100,000 | USD | 1.65 | 03/25/2026 | 127,853 | - | Fixed Income |
| 0.59% | AMAZON.COM INC 1.65% 12May2028 | US023135BY17 | 100,000 | USD | 1.65 | 05/12/2028 | 127,805 | - | Fixed Income |
| 0.58% | INTERNATIONAL BUSINESS MACHINES CORP 1.88% 01Aug2022 | US459200HG92 | 100,000 | USD | 1.88 | 08/01/2022 | 126,688 | - | Fixed Income |
| 0.58% | DOW CHEMICAL CO/THE 2.1% 15Nov2030 | US260543DC49 | 100,000 | USD | 2.10 | 11/15/2030 | 126,577 | - | Fixed Income |
| 0.58% | BANK OF AMERICA CORP .98% 22Apr2025 | US06051GJR11 | 100,000 | USD | 0.98 | 04/22/2025 | 125,728 | - | Fixed Income |
| 0.57% | BANK OF AMERICA CORP .81% 24Oct2024 | US06051GJH39 | 100,000 | USD | 0.81 | 10/24/2024 | 125,053 | - | Fixed Income |
| 0.57% | GOLDMAN SACHS GROUP INC/THE .52% 08Mar2023 | US38141GXY50 | 100,000 | USD | 0.52 | 03/08/2023 | 125,044 | - | Fixed Income |
| 0.57% | ABBVIE INC 2.95% 21Nov2026 | US00287YBV02 | 92,000 | USD | 2.95 | 11/21/2026 | 125,037 | - | Fixed Income |
| 0.57% | GILEAD SCIENCES INC 2.8% 01Oct2050 | US375558BT99 | 100,000 | USD | 2.80 | 10/01/2050 | 124,598 | - | Fixed Income |
| 0.57% | AMAZON.COM INC 1.5% 03Jun2030 | US023135BS49 | 100,000 | USD | 1.50 | 06/03/2030 | 123,707 | - | Fixed Income |
| 0.57% | BANK OF AMERICA CORP 2.68% 19Jun2041 | US06051GJE08 | 100,000 | USD | 2.68 | 06/19/2041 | 123,593 | - | Fixed Income |
| 0.57% | JOHNSON & JOHNSON 1.3% 01Sep2030 | US478160CQ51 | 100,000 | USD | 1.30 | 09/01/2030 | 123,553 | - | Fixed Income |
| 0.56% | CROWN CASTLE INTERNATIONAL CORP 1.05% 15Jul2026 | US22822VAV36 | 100,000 | USD | 1.05 | 07/15/2026 | 123,116 | - | Fixed Income |
| 0.56% | BANK OF AMERICA CORP 1.9% 23Jul2031 | US06051GJF72 | 100,000 | USD | 1.90 | 07/23/2031 | 122,745 | - | Fixed Income |
| 0.55% | LINDE INC/CT 1.1% 10Aug2030 | US74005PBT03 | 100,000 | USD | 1.10 | 08/10/2030 | 119,640 | - | Fixed Income |
| 0.54% | AIR PRODUCTS AND CHEMICALS INC 2.8% 15May2050 | US009158BA32 | 90,000 | USD | 2.80 | 05/15/2050 | 116,918 | - | Fixed Income |
| 0.53% | MICROSOFT CORP 3.04% 17Mar2062 | US594918CF95 | 83,000 | USD | 3.04 | 03/17/2062 | 114,748 | - | Fixed Income |
| 0.51% | MICROSOFT CORP 3.5% 12Feb2035 | US594918BC73 | 75,000 | USD | 3.50 | 02/12/2035 | 112,144 | - | Fixed Income |
| 0.51% | SHERWIN-WILLIAMS CO/THE 4.5% 01Jun2047 | US824348AX47 | 70,000 | USD | 4.50 | 06/01/2047 | 111,512 | - | Fixed Income |
| 0.51% | CONSOLIDATED EDISON CO OF NEW YORK INC 3.95% 01Apr2050 | US209111FY40 | 75,000 | USD | 3.95 | 04/01/2050 | 110,997 | - | Fixed Income |
| 0.51% | MORGAN STANLEY 3.97% 22Jul2038 | US61744YAL20 | 75,000 | USD | 3.97 | 07/22/2038 | 110,696 | - | Fixed Income |
| 0.51% | MERCK & CO INC 4% 07Mar2049 | US58933YAW57 | 70,000 | USD | 4.00 | 03/07/2049 | 110,323 | - | Fixed Income |
| 0.49% | CVS HEALTH CORP 3.75% 01Apr2030 | US126650DJ69 | 75,000 | USD | 3.75 | 04/01/2030 | 107,476 | - | Fixed Income |
| 0.49% | BP CAPITAL MARKETS AMERICA INC 3.63% 06Apr2030 | US10373QBL32 | 75,000 | USD | 3.63 | 04/06/2030 | 106,745 | - | Fixed Income |
| 0.48% | EBAY INC 3.6% 05Jun2027 | US278642AU75 | 75,000 | USD | 3.60 | 06/05/2027 | 105,330 | - | Fixed Income |
| 0.48% | AMERICAN EXPRESS CREDIT CORP 3.3% 03May2027 | US0258M0EL96 | 75,000 | USD | 3.30 | 05/03/2027 | 104,836 | - | Fixed Income |
| 0.48% | MERCK & CO INC 3.7% 10Feb2045 | US58933YAT29 | 70,000 | USD | 3.70 | 02/10/2045 | 104,770 | - | Fixed Income |
| 0.48% | AMGEN INC 3.2% 02Nov2027 | US031162CQ15 | 75,000 | USD | 3.20 | 11/02/2027 | 103,706 | - | Fixed Income |
| 0.47% | VISA INC 3.15% 14Dec2025 | US92826CAD48 | 75,000 | USD | 3.15 | 12/14/2025 | 103,042 | - | Fixed Income |
| 0.47% | WESTPAC BANKING CORP 2.85% 13May2026 | US961214CX95 | 75,000 | USD | 2.85 | 05/13/2026 | 102,201 | - | Fixed Income |
| 0.47% | ENBRIDGE INC 3.13% 15Nov2029 | US29250NAZ87 | 75,000 | USD | 3.13 | 11/15/2029 | 101,713 | - | Fixed Income |
| 0.46% | HALLIBURTON CO 5% 15Nov2045 | US406216BK61 | 65,000 | USD | 5.00 | 11/15/2045 | 99,722 | - | Fixed Income |
| 0.46% | MITSUBISHI UFJ FINANCIAL GROUP INC 3.46% 02Mar2023 | US606822AT15 | 75,000 | USD | 3.46 | 03/02/2023 | 99,416 | - | Fixed Income |
| 0.46% | FISERV INC 2.75% 01Jul2024 | US337738AS78 | 75,000 | USD | 2.75 | 07/01/2024 | 99,296 | - | Fixed Income |
| 0.46% | PEPSICO INC 2.88% 15Oct2049 | US713448EP96 | 75,000 | USD | 2.88 | 10/15/2049 | 99,232 | - | Fixed Income |
| 0.46% | NOVARTIS CAPITAL CORP 2.75% 14Aug2050 | US66989HAS76 | 75,000 | USD | 2.75 | 08/14/2050 | 99,230 | - | Fixed Income |
| 0.45% | AMERICAN INTERNATIONAL GROUP INC 2.5% 30Jun2025 | US026874DQ70 | 75,000 | USD | 2.50 | 06/30/2025 | 98,805 | - | Fixed Income |
| 0.45% | COCA-COLA CO/THE 1.75% 06Sep2024 | US191216CL26 | 75,000 | USD | 1.75 | 09/06/2024 | 97,834 | - | Fixed Income |
| 0.45% | TOYOTA MOTOR CREDIT CORP 1.8% 13Feb2025 | US89236TGT60 | 75,000 | USD | 1.80 | 02/13/2025 | 97,774 | - | Fixed Income |
| 0.45% | FEDEX CORP 2.4% 15May2031 | US31428XCD66 | 75,000 | USD | 2.40 | 05/15/2031 | 97,221 | - | Fixed Income |
| 0.44% | JPMORGAN CHASE & CO 3.2% 15Jun2026 | US46625HRS12 | 70,000 | USD | 3.20 | 06/15/2026 | 95,665 | - | Fixed Income |
| 0.44% | GLAXOSMITHKLINE CAPITAL INC 6.38% 15May2038 | US377372AE71 | 50,000 | USD | 6.38 | 05/15/2038 | 95,128 | - | Fixed Income |
| 0.44% | MORGAN STANLEY 3.13% 27Jul2026 | US61761J3R84 | 70,000 | USD | 3.13 | 07/27/2026 | 94,899 | - | Fixed Income |
| 0.43% | PHILLIPS 66 .9% 15Feb2024 | US718546AY08 | 75,000 | USD | 0.90 | 02/15/2024 | 93,963 | - | Fixed Income |
| 0.43% | GLAXOSMITHKLINE CAPITAL PLC .53% 01Oct2023 | US377373AL97 | 75,000 | USD | 0.53 | 10/01/2023 | 93,903 | - | Fixed Income |
| 0.43% | BANK OF MONTREAL .45% 08Dec2023 | US06368EA361 | 75,000 | USD | 0.45 | 12/08/2023 | 93,576 | - | Fixed Income |
| 0.43% | BP CAPITAL MARKETS AMERICA INC 3% 24Feb2050 | US10373QBG47 | 75,000 | USD | 3.00 | 02/24/2050 | 93,101 | - | Fixed Income |
| 0.42% | LOWE'S COS INC 1.3% 15Apr2028 | US548661DX22 | 75,000 | USD | 1.30 | 04/15/2028 | 92,516 | - | Fixed Income |
| 0.42% | BRISTOL-MYERS SQUIBB CO 1.45% 13Nov2030 | US110122DQ80 | 75,000 | USD | 1.45 | 11/13/2030 | 91,830 | - | Fixed Income |
| 0.42% | BRISTOL-MYERS SQUIBB CO 2.55% 13Nov2050 | US110122DS47 | 75,000 | USD | 2.55 | 11/13/2050 | 91,486 | - | Fixed Income |
| 0.42% | AUTOMATIC DATA PROCESSING INC 1.25% 01Sep2030 | US053015AF05 | 75,000 | USD | 1.25 | 09/01/2030 | 90,838 | - | Fixed Income |
| 0.41% | AMAZON.COM INC 2.5% 03Jun2050 | US023135BT22 | 75,000 | USD | 2.50 | 06/03/2050 | 90,315 | - | Fixed Income |
| 0.41% | APPLE INC 2.55% 20Aug2060 | US037833EA41 | 75,000 | USD | 2.55 | 08/20/2060 | 89,482 | - | Fixed Income |
| 0.40% | BOSTON PROPERTIES LP 2.75% 01Oct2026 | US10112RAY09 | 65,000 | USD | 2.75 | 10/01/2026 | 87,731 | - | Fixed Income |
| 0.40% | ALEXANDRIA REAL ESTATE EQUITIES INC 2% 18May2032 | US015271AW93 | 70,000 | USD | 2.00 | 05/18/2032 | 87,400 | - | Fixed Income |
| 0.40% | OTIS WORLDWIDE CORP 2.57% 15Feb2030 | US68902VAK35 | 65,000 | USD | 2.57 | 02/15/2030 | 86,397 | - | Fixed Income |
| 0.39% | VODAFONE GROUP PLC 5.25% 30May2048 | US92857WBM10 | 50,000 | USD | 5.25 | 05/30/2048 | 84,158 | - | Fixed Income |
| 0.39% | EATON CORP 2.75% 02Nov2022 | US278062AC86 | 65,000 | USD | 2.75 | 11/02/2022 | 84,083 | - | Fixed Income |
| 0.38% | AMERICAN TOWER CORP 3.1% 15Jun2050 | US03027XBD12 | 65,000 | USD | 3.10 | 06/15/2050 | 82,293 | - | Fixed Income |
| 0.37% | STARBUCKS CORP 4.45% 15Aug2049 | US855244AU31 | 50,000 | USD | 4.45 | 08/15/2049 | 81,298 | - | Fixed Income |
| 0.37% | VODAFONE GROUP PLC 4.88% 19Jun2049 | US92857WBS89 | 50,000 | USD | 4.88 | 06/19/2049 | 80,247 | - | Fixed Income |
| 0.37% | BECTON DICKINSON AND CO 4.69% 15Dec2044 | US075887BG35 | 50,000 | USD | 4.69 | 12/15/2044 | 80,060 | - | Fixed Income |
| 0.36% | VISA INC 4.15% 14Dec2035 | US92826CAE21 | 50,000 | USD | 4.15 | 12/14/2035 | 78,278 | - | Fixed Income |
| 0.36% | PROLOGIS LP 2.25% 15Apr2030 | US74340XBM20 | 60,000 | USD | 2.25 | 04/15/2030 | 77,884 | - | Fixed Income |
| 0.34% | PRUDENTIAL FINANCIAL INC 3.7% 13Mar2051 | US74432QCF00 | 50,000 | USD | 3.70 | 03/13/2051 | 73,893 | - | Fixed Income |
| 0.34% | UNION PACIFIC CORP 3.8% 01Oct2051 | US907818EM65 | 50,000 | USD | 3.80 | 10/01/2051 | 73,522 | - | Fixed Income |
| 0.34% | HCA INC 5.25% 15Jun2026 | US404119BT57 | 50,000 | USD | 5.25 | 06/15/2026 | 73,126 | - | Fixed Income |
| 0.34% | HOME DEPOT INC/THE 3.5% 15Sep2056 | US437076BP60 | 50,000 | USD | 3.50 | 09/15/2056 | 73,092 | - | Fixed Income |
| 0.33% | TRANSCANADA PIPELINES LTD 4.25% 15May2028 | US89352HAW97 | 50,000 | USD | 4.25 | 05/15/2028 | 72,625 | - | Fixed Income |
| 0.33% | LOWE'S COS INC 3.65% 05Apr2029 | US548661DR53 | 50,000 | USD | 3.65 | 04/05/2029 | 71,263 | - | Fixed Income |
| 0.32% | CITIGROUP INC 3.89% 10Jan2028 | US172967LD18 | 50,000 | USD | 3.89 | 01/10/2028 | 69,959 | - | Fixed Income |
| 0.32% | SHERWIN-WILLIAMS CO/THE 3.45% 01Jun2027 | US824348AW63 | 50,000 | USD | 3.45 | 06/01/2027 | 69,541 | - | Fixed Income |
| 0.32% | WESTPAC BANKING CORP 4.11% 24Jul2034 | US961214EF61 | 50,000 | USD | 4.11 | 07/24/2034 | 69,514 | - | Fixed Income |
| 0.32% | CVS HEALTH CORP 3.25% 15Aug2029 | US126650DG21 | 50,000 | USD | 3.25 | 08/15/2029 | 69,292 | - | Fixed Income |
| 0.32% | TRUIST BANK 3.3% 15May2026 | US86787GAJ13 | 50,000 | USD | 3.30 | 05/15/2026 | 69,105 | - | Fixed Income |
| 0.32% | AMERICAN INTERNATIONAL GROUP INC 3.4% 30Jun2030 | US026874DR53 | 50,000 | USD | 3.40 | 06/30/2030 | 69,003 | - | Fixed Income |
| 0.32% | VERIZON COMMUNICATIONS INC 3.38% 15Feb2025 | US92343VEN01 | 50,000 | USD | 3.38 | 02/15/2025 | 68,762 | - | Fixed Income |
| 0.32% | NVIDIA CORP 2.85% 01Apr2030 | US67066GAF19 | 50,000 | USD | 2.85 | 04/01/2030 | 68,695 | - | Fixed Income |
| 0.31% | PRUDENTIAL PLC 3.13% 14Apr2030 | US74435KAA34 | 50,000 | USD | 3.13 | 04/14/2030 | 68,582 | - | Fixed Income |
| 0.31% | VERIZON COMMUNICATIONS INC 3.15% 22Mar2030 | US92343VFE92 | 50,000 | USD | 3.15 | 03/22/2030 | 68,579 | - | Fixed Income |
| 0.31% | PEPSICO INC 2.85% 24Feb2026 | US713448DF24 | 50,000 | USD | 2.85 | 02/24/2026 | 68,412 | - | Fixed Income |
| 0.31% | HOME DEPOT INC/THE 2.7% 15Apr2030 | US437076CB65 | 50,000 | USD | 2.70 | 04/15/2030 | 67,964 | - | Fixed Income |
| 0.31% | BRISTOL-MYERS SQUIBB CO 3.88% 15Aug2025 | US110122DC94 | 48,000 | USD | 3.88 | 08/15/2025 | 67,948 | - | Fixed Income |
| 0.31% | TOYOTA MOTOR CREDIT CORP 3% 01Apr2025 | US89236TGX72 | 50,000 | USD | 3.00 | 04/01/2025 | 67,921 | - | Fixed Income |
| 0.31% | UNION PACIFIC CORP 3.25% 05Feb2050 | US907818FK90 | 50,000 | USD | 3.25 | 02/05/2050 | 67,709 | - | Fixed Income |
| 0.31% | CVS HEALTH CORP 2.88% 01Jun2026 | US126650CU24 | 50,000 | USD | 2.88 | 06/01/2026 | 67,633 | - | Fixed Income |
| 0.31% | ILLINOIS TOOL WORKS INC 2.65% 15Nov2026 | US452308AX78 | 50,000 | USD | 2.65 | 11/15/2026 | 67,632 | - | Fixed Income |
| 0.31% | VERIZON COMMUNICATIONS INC 2.63% 15Aug2026 | US92343VDD38 | 50,000 | USD | 2.63 | 08/15/2026 | 67,273 | - | Fixed Income |
| 0.31% | MCDONALD'S CORP 2.63% 01Sep2029 | US58013MFJ80 | 50,000 | USD | 2.63 | 09/01/2029 | 67,181 | - | Fixed Income |
| 0.31% | VOYA FINANCIAL INC 5.65% 15May2053 | US45685EAG17 | 50,000 | USD | 5.65 | 05/15/2053 | 66,896 | - | Fixed Income |
| 0.30% | TORONTO-DOMINION BANK/THE 2.65% 12Jun2024 | US89114QCA40 | 50,000 | USD | 2.65 | 06/12/2024 | 66,244 | - | Fixed Income |
| 0.30% | QUANTA SERVICES INC 2.9% 01Oct2030 | US74762EAF97 | 50,000 | USD | 2.90 | 10/01/2030 | 66,126 | - | Fixed Income |
| 0.30% | LOWE'S COS INC 2.63% 01Apr2031 | US548661EA10 | 50,000 | USD | 2.63 | 04/01/2031 | 66,033 | - | Fixed Income |
| 0.30% | APPLE INC 2.05% 11Sep2026 | US037833DN70 | 50,000 | USD | 2.05 | 09/11/2026 | 66,017 | - | Fixed Income |
| 0.30% | GOLDMAN SACHS GROUP INC/THE 2.6% 07Feb2030 | US38141GXG45 | 50,000 | USD | 2.60 | 02/07/2030 | 65,971 | - | Fixed Income |
| 0.30% | JPMORGAN CHASE & CO 3.11% 22Apr2051 | US46647PBN50 | 50,000 | USD | 3.11 | 04/22/2051 | 65,842 | - | Fixed Income |
| 0.30% | 3M CO 2% 14Feb2025 | US88579YBH36 | 50,000 | USD | 2.00 | 02/14/2025 | 65,772 | - | Fixed Income |
| 0.30% | ROYAL BANK OF CANADA 2.25% 01Nov2024 | US78015K7C20 | 50,000 | USD | 2.25 | 11/01/2024 | 65,712 | - | Fixed Income |
| 0.30% | AMERICAN HONDA FINANCE CORP 2.15% 10Sep2024 | US02665WDD02 | 50,000 | USD | 2.15 | 09/10/2024 | 65,649 | - | Fixed Income |
| 0.30% | ADOBE INC 2.3% 01Feb2030 | US00724PAD15 | 50,000 | USD | 2.30 | 02/01/2030 | 65,434 | - | Fixed Income |
| 0.30% | JPMORGAN CHASE & CO 2.52% 22Apr2031 | US46647PBL94 | 50,000 | USD | 2.52 | 04/22/2031 | 65,229 | - | Fixed Income |
| 0.30% | AETNA INC 2.8% 15Jun2023 | US00817YAV02 | 50,000 | USD | 2.80 | 06/15/2023 | 65,087 | - | Fixed Income |
| 0.30% | JPMORGAN CHASE & CO 2.08% 22Apr2026 | US46647PBK12 | 50,000 | USD | 2.08 | 04/22/2026 | 64,916 | - | Fixed Income |
| 0.30% | CITIGROUP INC 2.57% 03Jun2031 | US172967MS77 | 50,000 | USD | 2.57 | 06/03/2031 | 64,913 | - | Fixed Income |
| 0.30% | CITIGROUP INC 2.56% 01May2032 | US172967MY46 | 50,000 | USD | 2.56 | 05/01/2032 | 64,851 | - | Fixed Income |
| 0.30% | TOYOTA MOTOR CREDIT CORP 1.9% 06Apr2028 | US89236TJF30 | 50,000 | USD | 1.90 | 04/06/2028 | 64,836 | - | Fixed Income |
| 0.30% | TWDC ENTERPRISES 18 CORP 1.85% 30Jul2026 | US25468PDM59 | 50,000 | USD | 1.85 | 07/30/2026 | 64,694 | - | Fixed Income |
| 0.30% | PROCTER & GAMBLE CO/THE 1.95% 23Apr2031 | US742718FQ70 | 50,000 | USD | 1.95 | 04/23/2031 | 64,669 | - | Fixed Income |
| 0.30% | MCDONALD'S CORP 2.13% 01Mar2030 | US58013MFM10 | 50,000 | USD | 2.13 | 03/01/2030 | 64,545 | - | Fixed Income |
| 0.30% | MASTERCARD INC 1.9% 15Mar2031 | US57636QAS30 | 50,000 | USD | 1.90 | 03/15/2031 | 64,417 | - | Fixed Income |
| 0.29% | ABBVIE INC 2.3% 21Nov2022 | US00287YBM03 | 50,000 | USD | 2.30 | 11/21/2022 | 64,167 | - | Fixed Income |
| 0.29% | FIDELITY NATIONAL INFORMATION SERVICES INC 2.25% 01Mar2031 | US31620MBT27 | 50,000 | USD | 2.25 | 03/01/2031 | 63,929 | - | Fixed Income |
| 0.29% | BANK OF AMERICA CORP 1.66% 11Mar2027 | US06051GJQ38 | 50,000 | USD | 1.66 | 03/11/2027 | 63,817 | - | Fixed Income |
| 0.29% | JPMORGAN CHASE & CO 1.51% 01Jun2024 | US46647PBQ81 | 50,000 | USD | 1.51 | 06/01/2024 | 63,800 | - | Fixed Income |
| 0.29% | NEWMONT CORP 2.25% 01Oct2030 | US651639AY25 | 50,000 | USD | 2.25 | 10/01/2030 | 63,702 | - | Fixed Income |
| 0.29% | BANK OF AMERICA CORP 1.73% 22Jul2027 | US06051GJS93 | 50,000 | USD | 1.73 | 07/22/2027 | 63,596 | - | Fixed Income |
| 0.29% | JPMORGAN CHASE & CO 1.58% 22Apr2027 | US46647PCB04 | 50,000 | USD | 1.58 | 04/22/2027 | 63,503 | - | Fixed Income |
| 0.29% | BANK OF NEW YORK MELLON CORP/THE 1.65% 14Jul2028 | US06406RAU14 | 50,000 | USD | 1.65 | 07/14/2028 | 63,231 | - | Fixed Income |
| 0.29% | PROCTER & GAMBLE CO/THE 1% 23Apr2026 | US742718FP97 | 50,000 | USD | 1.00 | 04/23/2026 | 63,186 | - | Fixed Income |
| 0.29% | BANK OF AMERICA CORP 1.32% 19Jun2026 | US06051GJD25 | 50,000 | USD | 1.32 | 06/19/2026 | 62,861 | - | Fixed Income |
| 0.29% | CATERPILLAR FINANCIAL SERVICES CORP .65% 07Jul2023 | US14913R2D89 | 50,000 | USD | 0.65 | 07/07/2023 | 62,815 | - | Fixed Income |
| 0.29% | APPLE INC 1.25% 20Aug2030 | US037833DY36 | 50,000 | USD | 1.25 | 08/20/2030 | 62,791 | - | Fixed Income |
| 0.29% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE .75% 17Mar2024 | US0778FPAC34 | 50,000 | USD | 0.75 | 03/17/2024 | 62,778 | - | Fixed Income |
| 0.29% | ROYAL BANK OF CANADA 1.2% 27Apr2026 | US78016EZQ33 | 50,000 | USD | 1.20 | 04/27/2026 | 62,729 | - | Fixed Income |
| 0.29% | APPLE INC 1.65% 11May2030 | US037833DU14 | 50,000 | USD | 1.65 | 05/11/2030 | 62,693 | - | Fixed Income |
| 0.29% | BANK OF NOVA SCOTIA/THE .55% 15Sep2023 | US064159YM27 | 50,000 | USD | 0.55 | 09/15/2023 | 62,678 | - | Fixed Income |
| 0.29% | PEPSICO INC 1.63% 01May2030 | US713448EZ78 | 50,000 | USD | 1.63 | 05/01/2030 | 62,655 | - | Fixed Income |
| 0.29% | APPLE INC 1.65% 08Feb2031 | US037833ED89 | 50,000 | USD | 1.65 | 02/08/2031 | 62,594 | - | Fixed Income |
| 0.29% | ONE GAS INC .85% 11Mar2023 | US68235PAJ75 | 50,000 | USD | 0.85 | 03/11/2023 | 62,591 | - | Fixed Income |
| 0.29% | MICROSOFT CORP 2.53% 01Jun2050 | US594918CC64 | 50,000 | USD | 2.53 | 06/01/2050 | 62,584 | - | Fixed Income |
| 0.29% | COCA-COLA CO/THE 1.65% 01Jun2030 | US191216CV08 | 50,000 | USD | 1.65 | 06/01/2030 | 62,560 | - | Fixed Income |
| 0.29% | TORONTO-DOMINION BANK/THE .45% 11Sep2023 | US89114QCJ58 | 50,000 | USD | 0.45 | 09/11/2023 | 62,473 | - | Fixed Income |
| 0.29% | CHARLES SCHWAB CORP/THE .9% 11Mar2026 | US808513BF16 | 50,000 | USD | 0.90 | 03/11/2026 | 62,461 | - | Fixed Income |
| 0.29% | CVS HEALTH CORP 1.88% 28Feb2031 | US126650DQ03 | 50,000 | USD | 1.88 | 02/28/2031 | 62,439 | - | Fixed Income |
| 0.29% | CROWN CASTLE INTERNATIONAL CORP 2.1% 01Apr2031 | US22822VAW19 | 50,000 | USD | 2.10 | 04/01/2031 | 62,413 | - | Fixed Income |
| 0.29% | BANK OF NOVA SCOTIA/THE 1.05% 02Mar2026 | US0641593U89 | 50,000 | USD | 1.05 | 03/02/2026 | 62,354 | - | Fixed Income |
| 0.29% | MORGAN STANLEY .53% 25Jan2024 | US6174468W28 | 50,000 | USD | 0.53 | 01/25/2024 | 62,318 | - | Fixed Income |
| 0.29% | GOLDMAN SACHS GROUP INC/THE .48% 27Jan2023 | US38141GXP44 | 50,000 | USD | 0.48 | 01/27/2023 | 62,316 | - | Fixed Income |
| 0.29% | BANK OF NEW YORK MELLON CORP/THE 1.65% 28Jan2031 | US06406RAR84 | 50,000 | USD | 1.65 | 01/28/2031 | 62,281 | - | Fixed Income |
| 0.29% | APPLE INC 1.2% 08Feb2028 | US037833EC07 | 50,000 | USD | 1.20 | 02/08/2028 | 62,170 | - | Fixed Income |
| 0.28% | BP CAPITAL MARKETS AMERICA INC 1.75% 10Aug2030 | US10373QBM15 | 50,000 | USD | 1.75 | 08/10/2030 | 62,140 | - | Fixed Income |
| 0.28% | JPMORGAN CHASE & CO 1.05% 19Nov2026 | US46647PBT21 | 50,000 | USD | 1.05 | 11/19/2026 | 62,136 | - | Fixed Income |
| 0.28% | INTERCONTINENTAL EXCHANGE INC 2.65% 15Sep2040 | US45866FAP99 | 50,000 | USD | 2.65 | 09/15/2040 | 61,962 | - | Fixed Income |
| 0.28% | MORGAN STANLEY .99% 10Dec2026 | US6174468V45 | 50,000 | USD | 0.99 | 12/10/2026 | 61,805 | - | Fixed Income |
| 0.28% | JPMORGAN CHASE & CO 1.04% 04Feb2027 | US46647PBW59 | 50,000 | USD | 1.04 | 02/04/2027 | 61,779 | - | Fixed Income |
| 0.28% | CITIGROUP INC 1.12% 28Jan2027 | US17327CAM55 | 50,000 | USD | 1.12 | 01/28/2027 | 61,683 | - | Fixed Income |
| 0.28% | JPMORGAN CHASE & CO 1.95% 04Feb2032 | US46647PBX33 | 50,000 | USD | 1.95 | 02/04/2032 | 61,573 | - | Fixed Income |
| 0.28% | MORGAN STANLEY 1.93% 28Apr2032 | US6174468X01 | 50,000 | USD | 1.93 | 04/28/2032 | 61,536 | - | Fixed Income |
| 0.28% | AMERICAN TOWER CORP 1.88% 15Oct2030 | US03027XBG43 | 50,000 | USD | 1.88 | 10/15/2030 | 61,468 | - | Fixed Income |
| 0.28% | CVS HEALTH CORP 1.75% 21Aug2030 | US126650DN71 | 50,000 | USD | 1.75 | 08/21/2030 | 61,453 | - | Fixed Income |
| 0.28% | COCA-COLA CO/THE 1% 15Mar2028 | US191216DD90 | 50,000 | USD | 1.00 | 03/15/2028 | 61,422 | - | Fixed Income |
| 0.28% | ROPER TECHNOLOGIES INC 1.75% 15Feb2031 | US776743AL02 | 50,000 | USD | 1.75 | 02/15/2031 | 61,257 | - | Fixed Income |
| 0.28% | CENTERPOINT ENERGY RESOURCES CORP 1.75% 01Oct2030 | US15189YAF34 | 50,000 | USD | 1.75 | 10/01/2030 | 61,065 | - | Fixed Income |
| 0.28% | MORGAN STANLEY 1.79% 13Feb2032 | US6174468U61 | 50,000 | USD | 1.79 | 02/13/2032 | 60,997 | - | Fixed Income |
| 0.28% | VERIZON COMMUNICATIONS INC 1.5% 18Sep2030 | US92343VFL36 | 50,000 | USD | 1.50 | 09/18/2030 | 60,929 | - | Fixed Income |
| 0.28% | COCA-COLA CO/THE 1.38% 15Mar2031 | US191216DE73 | 50,000 | USD | 1.38 | 03/15/2031 | 60,865 | - | Fixed Income |
| 0.28% | VERIZON COMMUNICATIONS INC 1.75% 20Jan2031 | US92343VFR06 | 50,000 | USD | 1.75 | 01/20/2031 | 60,577 | - | Fixed Income |
| 0.28% | ATMOS ENERGY CORP 1.5% 15Jan2031 | US049560AT22 | 50,000 | USD | 1.50 | 01/15/2031 | 60,571 | - | Fixed Income |
| 0.28% | WASTE MANAGEMENT INC 1.5% 15Mar2031 | US94106LBP31 | 50,000 | USD | 1.50 | 03/15/2031 | 60,537 | - | Fixed Income |
| 0.28% | VERIZON COMMUNICATIONS INC 1.68% 30Oct2030 | US92343VFX73 | 50,000 | USD | 1.68 | 10/30/2030 | 60,535 | - | Fixed Income |
| 0.28% | ALPHABET INC 1.1% 15Aug2030 | US02079KAD90 | 50,000 | USD | 1.10 | 08/15/2030 | 60,486 | - | Fixed Income |
| 0.28% | ALEXANDRIA REAL ESTATE EQUITIES INC 1.88% 01Feb2033 | US015271AV11 | 50,000 | USD | 1.88 | 02/01/2033 | 60,442 | - | Fixed Income |
| 0.28% | VISA INC 1.1% 15Feb2031 | US92826CAN20 | 50,000 | USD | 1.10 | 02/15/2031 | 60,048 | - | Fixed Income |
| 0.27% | CARRIER GLOBAL CORP 2.24% 15Feb2025 | US14448CAN48 | 45,000 | USD | 2.24 | 02/15/2025 | 59,217 | - | Fixed Income |
| 0.27% | ELI LILLY & CO 2.25% 15May2050 | US532457BY33 | 50,000 | USD | 2.25 | 05/15/2050 | 58,051 | - | Fixed Income |
| 0.21% | CARRIER GLOBAL CORP 2.72% 15Feb2030 | US14448CAQ78 | 35,000 | USD | 2.72 | 02/15/2030 | 46,559 | - | Fixed Income |
| 0.21% | WALT DISNEY CO/THE 1.75% 30Aug2024 | US254687FK79 | 35,000 | USD | 1.75 | 08/30/2024 | 45,505 | - | Fixed Income |
| 0.19% | GOLDMAN SACHS GROUP INC/THE 4% 03Mar2024 | US38141GVM31 | 30,000 | USD | 4.00 | 03/03/2024 | 41,168 | - | Fixed Income |
| 0.19% | CVS HEALTH CORP 5.13% 20Jul2045 | US126650CN80 | 25,000 | USD | 5.13 | 07/20/2045 | 41,115 | - | Fixed Income |
| 0.19% | DELL INTERNATIONAL LLC / EMC CORP 5.45% 15Jun2023 | US24703TAA43 | 30,000 | USD | 5.45 | 06/15/2023 | 40,682 | - | Fixed Income |
| 0.17% | CSX CORP 3.95% 01May2050 | US126408HC00 | 25,000 | USD | 3.95 | 05/01/2050 | 37,611 | - | Fixed Income |
| 0.17% | JPMORGAN CHASE & CO 3.9% 23Jan2049 | US46647PAN69 | 25,000 | USD | 3.90 | 01/23/2049 | 36,783 | - | Fixed Income |
| 0.17% | CSX CORP 3.8% 01Nov2046 | US126408HF31 | 25,000 | USD | 3.80 | 11/01/2046 | 36,182 | - | Fixed Income |
| 0.16% | ALLY FINANCIAL INC 5.13% 30Sep2024 | US02005NAV29 | 25,000 | USD | 5.13 | 09/30/2024 | 35,616 | - | Fixed Income |
| 0.16% | LYB INTERNATIONAL FINANCE II BV 3.5% 02Mar2027 | US50247WAB37 | 25,000 | USD | 3.50 | 03/02/2027 | 34,823 | - | Fixed Income |
| 0.16% | CITIGROUP INC 3.7% 12Jan2026 | US172967KG57 | 25,000 | USD | 3.70 | 01/12/2026 | 34,709 | - | Fixed Income |
| 0.16% | TRUIST FINANCIAL CORP 3.7% 05Jun2025 | US05531FBE25 | 25,000 | USD | 3.70 | 06/05/2025 | 34,660 | - | Fixed Income |
| 0.16% | CITIGROUP INC 3.4% 01May2026 | US172967KN09 | 25,000 | USD | 3.40 | 05/01/2026 | 34,595 | - | Fixed Income |
| 0.16% | MICROSOFT CORP 3.13% 03Nov2025 | US594918BJ27 | 25,000 | USD | 3.13 | 11/03/2025 | 34,351 | - | Fixed Income |
| 0.16% | MORGAN STANLEY 3.88% 29Apr2024 | US61746BDQ68 | 25,000 | USD | 3.88 | 04/29/2024 | 34,235 | - | Fixed Income |
| 0.16% | BP CAPITAL MARKETS AMERICA INC 3.79% 06Feb2024 | US10373QAD25 | 25,000 | USD | 3.79 | 02/06/2024 | 34,163 | - | Fixed Income |
| 0.16% | BLACKROCK INC 3.5% 18Mar2024 | US09247XAL55 | 25,000 | USD | 3.50 | 03/18/2024 | 34,137 | - | Fixed Income |
| 0.16% | ALPHABET INC 3.38% 25Feb2024 | US02079KAB35 | 25,000 | USD | 3.38 | 02/25/2024 | 34,068 | - | Fixed Income |
| 0.16% | MASTERCARD INC 3.38% 01Apr2024 | US57636QAB05 | 25,000 | USD | 3.38 | 04/01/2024 | 33,978 | - | Fixed Income |
| 0.16% | PEPSICO INC 3.6% 01Mar2024 | US713448CM83 | 25,000 | USD | 3.60 | 03/01/2024 | 33,946 | - | Fixed Income |
| 0.16% | WELLTOWER INC 3.63% 15Mar2024 | US95040QAG91 | 25,000 | USD | 3.63 | 03/15/2024 | 33,892 | - | Fixed Income |
| 0.16% | ERP OPERATING LP 2.85% 01Nov2026 | US26884ABF93 | 25,000 | USD | 2.85 | 11/01/2026 | 33,834 | - | Fixed Income |
| 0.16% | STATE STREET CORP 2.65% 19May2026 | US857477AW33 | 25,000 | USD | 2.65 | 05/19/2026 | 33,806 | - | Fixed Income |
| 0.15% | HCA INC 4.75% 01May2023 | US404121AF27 | 25,000 | USD | 4.75 | 05/01/2023 | 33,755 | - | Fixed Income |
| 0.15% | VENTAS REALTY LP 3.5% 01Feb2025 | US92277GAE70 | 25,000 | USD | 3.50 | 02/01/2025 | 33,741 | - | Fixed Income |
| 0.15% | CATERPILLAR INC 3.4% 15May2024 | US149123CC35 | 25,000 | USD | 3.40 | 05/15/2024 | 33,725 | - | Fixed Income |
| 0.15% | TRUIST BANK 3.2% 01Apr2024 | US86787EBC03 | 25,000 | USD | 3.20 | 04/01/2024 | 33,714 | - | Fixed Income |
| 0.15% | MICROSOFT CORP 3.63% 15Dec2023 | US594918AW47 | 25,000 | USD | 3.63 | 12/15/2023 | 33,554 | - | Fixed Income |
| 0.15% | APPLE INC 3% 09Feb2024 | US037833CG39 | 25,000 | USD | 3.00 | 02/09/2024 | 33,534 | - | Fixed Income |
| 0.15% | CANADIAN IMPERIAL BANK OF COMMERCE 3.1% 02Apr2024 | US13607GAP90 | 25,000 | USD | 3.10 | 04/02/2024 | 33,518 | - | Fixed Income |
| 0.15% | INTEL CORP 2.88% 11May2024 | US458140BD13 | 25,000 | USD | 2.88 | 05/11/2024 | 33,335 | - | Fixed Income |
| 0.15% | ALPHABET INC 2% 15Aug2026 | US02079KAC18 | 25,000 | USD | 2.00 | 08/15/2026 | 33,283 | - | Fixed Income |
| 0.15% | STATE STREET CORP 2.35% 01Nov2025 | US857477BE26 | 25,000 | USD | 2.35 | 11/01/2025 | 32,987 | - | Fixed Income |
| 0.15% | VENTAS REALTY LP 2.65% 15Jan2025 | US92277GAT40 | 25,000 | USD | 2.65 | 01/15/2025 | 32,912 | - | Fixed Income |
| 0.15% | JPMORGAN CHASE & CO 2.01% 13Mar2026 | US46647PBH82 | 25,000 | USD | 2.01 | 03/13/2026 | 32,584 | - | Fixed Income |
| 0.15% | CANADIAN NATIONAL RAILWAY CO 3.2% 02Aug2046 | US136375CK60 | 25,000 | USD | 3.20 | 08/02/2046 | 32,463 | - | Fixed Income |
| 0.15% | ABBVIE INC 2.9% 06Nov2022 | US00287YAL39 | 25,000 | USD | 2.90 | 11/06/2022 | 32,387 | - | Fixed Income |
| 0.15% | CATERPILLAR FINANCIAL SERVICES CORP 1.9% 06Sep2022 | US14913Q3A59 | 25,000 | USD | 1.90 | 09/06/2022 | 32,024 | - | Fixed Income |
| 0.15% | BANK OF NOVA SCOTIA/THE 1.63% 01May2023 | US064159VK97 | 25,000 | USD | 1.63 | 05/01/2023 | 32,010 | - | Fixed Income |
| 0.14% | AMERICAN HONDA FINANCE CORP .88% 07Jul2023 | US02665WDK45 | 25,000 | USD | 0.88 | 07/07/2023 | 31,526 | - | Fixed Income |
| 0.14% | APPLE INC 2.65% 08Feb2051 | US037833EF38 | 25,000 | USD | 2.65 | 02/08/2051 | 31,256 | - | Fixed Income |
| 0.14% | JOHN DEERE CAPITAL CORP .45% 17Jan2024 | US24422EVN65 | 25,000 | USD | 0.45 | 01/17/2024 | 31,142 | - | Fixed Income |
| 0.14% | BANK OF MONTREAL .95% 22Jan2027 | US06368EDC30 | 25,000 | USD | 0.95 | 01/22/2027 | 30,931 | - | Fixed Income |
| 0.14% | PROCTER & GAMBLE CO/THE 1.2% 29Oct2030 | US742718FM66 | 25,000 | USD | 1.20 | 10/29/2030 | 30,206 | - | Fixed Income |
| 0.13% | ALPHABET INC 2.25% 15Aug2060 | US02079KAG22 | 25,000 | USD | 2.25 | 08/15/2060 | 28,609 | - | Fixed Income |
| 0.09% | BLACKROCK INC 1.9% 28Jan2031 | US09247XAR26 | 15,000 | USD | 1.90 | 01/28/2031 | 19,071 | - | Fixed Income |
| 0.08% | MICROSOFT CORP 3.45% 08Aug2036 | US594918BS26 | 12,000 | USD | 3.45 | 08/08/2036 | 17,890 | - | Fixed Income |
| 0.08% | MICROSOFT CORP 2.92% 17Mar2052 | US594918CE21 | 13,000 | USD | 2.92 | 03/17/2052 | 17,718 | - | Fixed Income |
| 0.06% | CISCO SYSTEMS INC/DELAWARE 3.63% 04Mar2024 | US17275RAN26 | 10,000 | USD | 3.63 | 03/04/2024 | 13,684 | - | Fixed Income |
| 0.06% | ORACLE CORP 2.4% 15Sep2023 | US68389XBL82 | 10,000 | USD | 2.40 | 09/15/2023 | 13,042 | - | Fixed Income |
| -0.24% | CASH | - | 1 | CAD | - | - | -52,586 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 13 ranges. Ranges are: 29.21%, Banking.16.68%, Consumer Non Cyclical.13.5%, Technology.7.13%, Communications.6.82%, Consumer Cyclical.4.63%, Insurance.4.52%, Capital Goods.4.46%, Energy.2.91%, Basic Industry.2.8%, Transportation.2.65%, REITs.2.1%, Electric.2.59%, Others.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
Maturity
has a donut chart divided into 3 ranges. Ranges are: 32.46%, 1-5 Years.45.28%, 5-10 Years.22.26%, 10-30 Years.
Credit Allocation
has a donut chart divided into 4 ranges. Ranges are: 2.98%, AAA.8.43%, AA.54.04%, A.34.56%, BBB.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.