United States Treasury Notes 0.38% | - | 6.51% | - | - | 15,180,000 |
The Procter & Gamble Co. 0.55% | - | 5.20% | - | - | 12,030,000 |
Penske Truck Leasing Co LP / PTL Finance Corp. 1.2% | - | 4.61% | - | - | 10,660,000 |
Caterpillar Financial Services Corp. 0.8% | - | 4.47% | - | - | 10,350,000 |
Mckesson Corp. 0.9% | - | 4.16% | - | - | 9,660,000 |
Waste Management, Inc. 0.75% | - | 4.16% | - | - | 9,630,000 |
NiSource Inc. 0.95% | - | 4.04% | - | - | 9,240,000 |
Apple Inc. 0.55% | - | 4.03% | - | - | 9,240,000 |
American Tower Corporation 1.3% | - | 4.01% | - | - | 9,200,000 |
Roper Technologies Inc 1% | - | 3.94% | - | - | 9,050,000 |
CIBC 2025 U.S. Investment Grade Bond Fund is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar-denominated investment grade corporate and/or government bonds. The fund invests in bonds that will mature on or about November 30, 2025. It seeks to benchmark the performance of its portfolio against the ICE BofA 1-3 Year US Corporate Index. CIBC 2025 U.S. Investment Grade Bond Fund was formed on July 9, 2024 and is domiciled in Canada.