iShares MBS ETF | - | 26.71% | - | - | 1,105,450 |
United States Treasury Notes 4.375% | - | 0.43% | - | - | 1,650,000 |
United States Treasury Notes 4.25% | - | 0.43% | - | - | 1,650,000 |
United States Treasury Notes 4.625% | - | 0.42% | - | - | 1,600,000 |
United States Treasury Notes 4.5% | - | 0.42% | - | - | 1,575,000 |
United States Treasury Notes 4% | - | 0.39% | - | - | 1,550,000 |
United States Treasury Notes 3.875% | - | 0.38% | - | - | 1,525,000 |
United States Treasury Notes 4% | - | 0.35% | - | - | 1,355,000 |
United States Treasury Notes 3.875% | - | 0.35% | - | - | 1,375,000 |
United States Treasury Notes 4.125% | - | 0.33% | - | - | 1,290,000 |
BMO US Aggregate Bond Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. It invests directly and through derivatives in investment grade debt securities including U.S. treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage backed securities and asset backed securities with a term to maturity of at least one year. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using full replication technique. BMO US Aggregate Bond Index ETF was formed on January 17, 2023 and is domiciled in Canada.