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BMO ASSET MANAGEMENT INC SHORT-TERM US IG CORPORATE BOND HEDGED TBMO ASSET MANAGEMENT INC SHORT-TERM US IG CORPORATE BOND HEDGED TBMO ASSET MANAGEMENT INC SHORT-TERM US IG CORPORATE BOND HEDGED T

BMO ASSET MANAGEMENT INC SHORT-TERM US IG CORPORATE BOND HEDGED T

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BMO ASSET MANAGEMENT INC SHORT-TERM US IG CORPORATE BOND HEDGED T holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.98%
‪‪1.60 M‬‬
‪‪2.13 M‬‬CAD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.83%
‪‪1.35 M‬‬
‪‪1.80 M‬‬CAD
G
GS5283127Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.67%
‪‪1.09 M‬‬
‪‪1.45 M‬‬CAD
W
WFC5620126Wells Fargo & Company 5.574% 25-JUL-2029
0.63%
‪‪950.00 K‬‬
‪‪1.37 M‬‬CAD
T
TMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027
0.59%
‪‪940.00 K‬‬
‪‪1.28 M‬‬CAD
P
PFE5588588Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.57%
‪‪900.00 K‬‬
‪‪1.24 M‬‬CAD
A
AMGN5542112Amgen Inc. 5.15% 02-MAR-2028
0.55%
‪‪850.00 K‬‬
‪‪1.20 M‬‬CAD
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.55%
‪‪900.00 K‬‬
‪‪1.20 M‬‬CAD
W
WFC5381705Wells Fargo & Company 3.526% 24-MAR-2028
0.54%
‪‪870.00 K‬‬
‪‪1.18 M‬‬CAD
W
WFC5793802Wells Fargo & Company 5.707% 22-APR-2028
0.52%
‪‪800.00 K‬‬
‪‪1.13 M‬‬CAD
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