Companies: 11,345     total market cap: A$219.356 T
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BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
ZIC.TO
#867
ETF rank
A$3.55 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
A$18.01
Share price
0.20%
Change (1 day)
-8.52%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

BMO Mid-Term US IG Corporate Bond Index ETF (CAD) - Holdings

Etf holdings as of October 7, 2026Number of holdings: 737

Full holdings list

Weight %NameISINShares HeldCountry
0.64%
META PLATFORMS INC 4.88% 11/15/2035US30303MAD4817450000United States
0.61%
META PLATFORMS INC 5.25% 05/15/2036US30303MAH5116150000United States
0.61%
SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033US84615QAC7816300000United States
0.60%
SPACE EXPLORATION TECHNOLOGIES CORP 5.88% 07/15/2036US84615QAE3516300000United States
0.59%
AMAZON.COM INC 4.88% 03/13/2036US023135DF0016200000United States
0.53%
Bank of America Corp. 5.29% 04/25/2033US06051GLH0113600000United States
0.53%
Bank of America Corporation 5.47% 01/23/2034US06051GMA4913550000United States
0.52%
Bank of America Corp. 5.02% 07/22/2032US06051GKY4313595000United States
0.52%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033US716973AE2413450000Singapore
0.48%
Citigroup Inc 5.86% 09/24/2036US172967QR5812500000United States
0.48%
ORACLE CORP 5.70% 02/04/2036US68389XDZ5013600000United States
0.47%
ALPHABET INC 5.45% 08/15/2036US02079KCS4212200000United States
0.47%
JPMorgan Chase & Co. 5.35% 06/01/2033US46647PDR4712100000United States
0.46%
AMAZON.COM INC 5.30% 07/09/2036US023135EE2612200000United States
0.46%
JPMorgan Chase & Co. 4.91% 07/25/2032US46647PDH6412095000United States
0.46%
SALESFORCE INC 5.55% 03/15/2036US79466LAU8912100000United States
0.45%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036US38145GAS9312150000United States
0.45%
Wells Fargo & Company 5.56% 07/25/2033US95000U3F8811450000United States
0.44%
Amgen Inc. 5.25% 03/02/2033US031162DR8811400000United States
0.44%
Wells Fargo & Co. 4.90% 07/25/2032US95000U3B7411495000United States
0.42%
ALPHABET INC 4.80% 02/15/2036US02079KBM8011400000United States
0.42%
Verizon Communications Inc. 2.36% 03/15/2032US92343VGN8212445000United States
0.41%
AMAZON.COM INC 4.55% 03/13/2033US023135DE3510900000United States
0.41%
JPMorgan Chase & Co. 5.58% 07/23/2035US46647PFC5910800000United States
0.41%
META PLATFORMS INC 4.60% 11/15/2032US30303MAC6410750000United States
0.41%
NVIDIA CORP 4.95% 06/15/2036US67066GAT1310900000United States
0.40%
MORGAN STANLEY 5.07% 01/30/2036US61748UAT9710800000United States
0.39%
MORGAN STANLEY 5.30% 04/10/2036US61748UAX0010150000United States
0.38%
AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032US00774MAX3910750000Ireland
0.38%
Wells Fargo & Company 3.35% 03/02/2032US95000U2U6410795000United States
0.37%
ABBOTT LABORATORIES 4.65% 03/15/2036US002824BU3710200000United States
0.37%
Goldman Sachs Group Inc. (The) 3.10% 02/24/2032US38141GZM9410745000United States
0.36%
NVIDIA CORP 4.75% 06/15/2033US67066GAS309550000United States
0.36%
Oracle Corporation 5.20% 09/26/2035US68389XDM4810700000United States
0.35%
ALPHABET INC 4.70% 11/15/2035US02079KAY389500000United States
0.35%
Citigroup Inc. 6.17% 05/25/2033US17327CAR438600000United States
0.35%
The Goldman Sachs Group, Inc. 5.02% 10/23/2034US38141GB7899400000United States
0.34%
Morgan Stanley 5.25% 04/21/2033US61747YFE058800000United States
0.33%
N/A 5.73% 08/14/2036US404280FT158800000United Kingdom
0.32%
HONEYWELL AEROSPACE INC 4.95% 03/16/2036US43849RAR668750000United States
0.31%
AbbVie Inc. 5.05% 03/15/2034US00287YDU018100000United States
0.29%
AON NA/AON GLOBAL 5.95% 09/17/2036US036940AD697500000United States
0.29%
AT&T Inc. 5.40% 02/15/2034US00206RMT677400000United States
0.29%
Broadcom Inc. 3.47% 04/15/2034US11135FCT668650000United States
0.28%
ABBOTT LABORATORIES 4.30% 03/15/2033US002824BT637500000United States
0.28%
Boeing Co. 6.53% 05/01/2034US097023DS126700000United States
0.28%
Broadcom Inc. 3.14% 11/15/2035US11135FBM238900000United States
0.28%
Citigroup Inc. 3.06% 01/25/2032US17327CAQ698100000United States
0.28%
HSBC HOLDINGS PLC 5.28% 03/10/2036US404280FM617500000United Kingdom
0.28%
Oracle Corporation 4.80% 09/26/2032US68389XDK818000000United States
0.28%
SALESFORCE INC 5.20% 03/15/2033US79466LAT177400000United States
0.27%
Enbridge Inc. 5.70% 03/08/2033US29250NBR526750000Canada
0.27%
T-Mobile USA Inc. 5.05% 07/15/2033US87264ACY917000000United States
0.26%
Bristol-Myers Squibb Company 5.20% 02/22/2034US110122EH726750000United States
0.26%
Broadcom Inc. 5.20% 07/15/2035US11135FCM146900000United States
0.26%
Cisco Systems, Inc. 5.05% 02/26/2034US17275RBT866800000United States
0.26%
HSBC Holdings plc 5.40% 08/11/2032US404280DH946700000United Kingdom
0.26%
PNC Financial Services Group Inc. (The) 6.88% 10/20/2033US693475BU846100000United States
0.24%
Barclays PLC 7.44% 11/02/2032US06738ECE325400000United Kingdom
0.24%
Philip Morris International Inc. 5.38% 02/15/2033US718172DB296050000United States
0.24%
Synopsys, Inc. 5.15% 04/01/2035US871607AE706500000United States
0.23%
BP Capital Markets America, Inc. 4.81% 02/13/2033US10373QBU316050000United States
0.23%
Ford Motor Company 3.25% 02/12/2032US345370DA556800000United States
0.23%
Intel Corp. 5.20% 02/10/2033US458140CG356050000United States
0.23%
INTEL CORP 5.30% 05/15/2036US458140CS726000000United States
0.23%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036US66989HBJ686150000United States
0.23%
Verizon Communications Inc. 5.25% 04/02/2035US92343VGZ136100000United States
0.22%
Banco Santander, S.A. 6.92% 08/08/2033US05964HAV785350000Spain
0.22%
Barclays PLC 6.22% 05/09/2033US06738ECG895400000United Kingdom
0.22%
The Kroger Co. 5.00% 09/15/2034US501044DV056000000United States
0.22%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036US92343VHG236100000United States
0.21%
AON NA/AON GLOBAL 5.80% 09/17/2033US036940AC865300000United States
0.21%
AT&T INC 4.75% 04/30/2033US00206RNG385400000United States
0.21%
BP Capital Markets America, Inc. 5.23% 11/17/2034US10373QCA675300000United States
0.21%
Hewlett Packard Enterprise Company 5.00% 10/15/2034US42824CBV005450000United States
0.21%
Lloyds Banking Group plc 5.68% 01/05/2034US53944YAX135400000United Kingdom
0.21%
SYSCO HOLD/SYSC CORP 5.95% 06/06/2036US87183XAD575300000United States
0.21%
The Toronto-Dominion Bank 4.46% 06/08/2032US89115A2E115445000Canada
0.21%
Truist Financial Corp. 5.71% 01/24/2034US89788MAS175400000United States
0.21%
UnitedHealth Group Incorporated 5.15% 07/15/2034US91324PFJ665400000United States
0.21%
UnitedHealth Group Incorporated 5.35% 02/15/2033US91324PER915400000United States
0.21%
U.S. Bancorp 5.68% 01/23/2034US91159HJR215400000United States
0.20%
AMERICAN EXPRESS CO 4.80% 10/24/2035US025816EM765400000United States
0.20%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.00% 06/15/2036US05724BAP405400000United States
0.20%
Barclays PLC 5.34% 09/10/2034US06738ECV565400000United Kingdom
0.20%
EATON CORP 4.80% 03/06/2036US278058DZ255400000United States
0.20%
Haleon US Capital LLC 3.63% 03/24/2032US36264FAM325450000United States
0.20%
Marsh & McLennan Companies, Inc. 5.00% 03/15/2035US571748CC435400000United States
0.20%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033US66989HBH035400000United States
0.20%
U.S. Bancorp 4.84% 02/01/2033US91159HJL505400000United States
0.19%
BP Capital Markets America, Inc. 2.72% 01/12/2032US10373QBT675445000United States
0.19%
Capital One Financial Corp. 6.38% 06/08/2033US14040HDA054700000United States
0.19%
CVS Health Corporation 5.25% 02/21/2033US126650DU154800000United States
0.19%
GE Healthcare Technologies Inc. 5.91% 11/22/2032US36267VAK984700000United States
0.19%
HCA Inc. 3.63% 03/15/2032US404119CK305395000United States
0.19%
Merck & Co., Inc. 2.15% 12/10/2031US58933YBE415445000United States
0.19%
Rogers Communications Inc. 3.80% 03/15/2032US775109CH225295000Canada
0.19%
The Southern Company 6.38% 03/15/2035US842587EB904900000United States
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.77% 01/13/2033US86562MCS704700000Japan
0.19%
Truist Financial Corporation 5.87% 06/08/2033US89788MAP774700000United States
0.19%
U.S. Bancorp 5.84% 06/10/2033US91159HJN174700000United States
0.18%
American Express Company 4.92% 07/20/2032US025816EK114700000United States
0.18%
Aon North America, Inc. 5.45% 03/01/2034US03740MAD204700000United States
0.18%
Capital One Financial Corporation 6.18% 01/30/2035US14040HDJ144700000United States
0.18%
Caterpillar Inc. 5.20% 05/15/2035US149123CL344600000United States
0.18%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.05% 02/15/2032US161175CY804700000United States
0.18%
Ford Motor Company 6.10% 08/19/2032US345370DB394700000United States
0.18%
GLOBAL PAYMENTS INC 5.55% 11/15/2035US37940XAY854700000United States
0.18%
The Home Depot, Inc. 4.95% 06/25/2034US437076DE954650000United States
0.18%
HONEYWELL AEROSPACE INC 4.60% 03/16/2033US43849RAQ834700000United States
0.18%
Merck & Co., Inc. 4.95% 09/15/2035US58933YBS374700000United States
0.18%
Philip Morris International Inc. 5.25% 02/13/2034US718172DJ544750000United States
0.18%
The PNC Financial Services Group, Inc. 5.58% 01/29/2035US693475CC774700000United States
0.18%
Rio Tinto Finance (USA) plc 5.25% 03/14/2035US76720AAU074700000United Kingdom
0.18%
Royal Bank of Canada 5.00% 02/01/2033US78016FZX584550000Canada
0.17%
American Express Company 5.28% 07/26/2034US025816DW674550000United States
0.17%
AMGEN INC 4.85% 02/19/2036US031162DW734700000United States
0.17%
Banco Santander, S.A. 6.94% 11/07/2033US05964HAZ824000000Spain
0.17%
Bristol-Myers Squibb Company 2.95% 03/15/2032US110122DU924745000United States
0.17%
Deutsche Bank AG (New York branch) 7.08% 02/10/2033US251526CT414000000Germany
0.17%
Energy Transfer LP 6.55% 12/01/2033US29273VAU444000000United States
0.17%
Ford Motor Credit Company LLC 6.13% 03/08/2034US345397E6644500000United States
0.17%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.75% 04/01/2033US46590XAY224458000United States
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2034US606822DF834400000Japan
0.17%
MPLX LP 5.50% 06/01/2034US55336VBX734450000United States
0.17%
ONEOK, Inc. 5.05% 11/01/2034US682680CE124500000United States
0.17%
Solventum Corporation 5.60% 03/23/2034US83444MAR254400000United States
0.17%
TAKEDA US FINANCING INC 5.20% 07/07/2035US87406BAA084500000United States
0.16%
ABBVIE INC 5.30% 09/15/2036US00287YEQ894100000United States
0.16%
AMPHENOL CORP 4.63% 02/15/2036US032095BA894300000United States
0.16%
AstraZeneca Finance LLC 5.00% 02/26/2034US04636NAN304050000United States
0.16%
Bank of New York Mellon Corp. 5.83% 10/25/2032US06406RBM883995000United States
0.16%
BHP Billiton Finance (USA) Limited 5.25% 09/08/2033US055451BE764100000Australia
0.16%
Chubb INA Holdings LLC 5.00% 03/15/2034US171239AK244300000United States
0.16%
CVS Health Corporation 5.45% 09/15/2035US126650EK244100000United States
0.16%
DELL INT LLC / EMC CORP 5.60% 09/15/2033US24703DCA724000000United States
0.16%
ECOLAB INC 5.15% 06/15/2033US278865BW984050000United States
0.16%
Energy Transfer LP 5.75% 02/15/2033US29273VAQ324100000United States
0.16%
General Motors Financial Co. Inc. 6.10% 01/07/2034US37045XEP784050000United States
0.16%
GLAXOSMITHKLINE CAP INC 5.25% 09/15/2033US377372AU144100000United States
0.16%
GLAXOSMITHKLINE CAP INC 5.50% 09/15/2036US377372AV964100000United States
0.16%
HCA Inc. 5.75% 03/01/2035US404119DB224050000United States
0.16%
Jefferies Financial Group Inc. 6.20% 04/14/2034US47233WEJ454000000United States
0.16%
Kinder Morgan, Inc. 5.20% 06/01/2033US49456BAX914100000United States
0.16%
L3Harris Technologies, Inc. 5.40% 07/31/2033US502431AQ204050000United States
0.16%
MARTIN MARIETTA MATERIAL 5.63% 08/15/2036US573284BF214050000United States
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2032US606822CK874100000Japan
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2035US606822DL514000000Japan
0.16%
NATWEST GROUP PLC 5.78% 03/01/2034US639057AN834100000United Kingdom
0.16%
ONEOK, Inc. 6.05% 09/01/2033US682680BL634000000United States
0.16%
Paychex, Inc. 5.35% 04/15/2032US704326AB354050000United States
0.16%
Philip Morris International Inc. 5.75% 11/17/2032US718172CX574000000United States
0.16%
PNC Financial Services Group Inc. (The) 6.04% 10/28/2032US693475BJ304000000United States
0.16%
RTX Corp. 6.10% 03/15/2034US75513ECW934000000United States
0.16%
SYSCO HOLD/SYSC CORP 5.80% 10/06/2033US87183XAC744000000United States
0.16%
VALE OVERSEAS LTD 6.13% 06/12/2033US91911TAR414000000United States
0.16%
VICI Properties L.P. 5.13% 05/15/2032US925650AD554095000United States
0.16%
VISTRA OPERATIONS CO LLC 5.55% 04/30/2036US92840VBC544100000United States
0.16%
Walmart Inc. 4.90% 04/28/2035US931142FP354050000United States
0.16%
Westpac Banking Corporation 5.62% 11/20/2034US961214FW854050000Australia
0.15%
ABBVIE INC 4.75% 03/15/2036US00287YEG084050000United States
0.15%
Accenture Capital Inc. 4.50% 10/04/2034US00440KAD544040000United States
0.15%
American Electric Power Company, Inc. 6.05% 03/15/2036US02557TAF664000000United States
0.15%
Apple Inc. 3.35% 08/08/2032US037833EP104050000United States
0.15%
Arthur J. Gallagher & Co. 5.15% 02/15/2035US04316JAN904050000United States
0.15%
Capital One Financial Corporation 5.20% 09/11/2035US14040HDN264100000United States
0.15%
CEMEX SAB DE CV 5.75% 06/05/2036US151290CD374050000Mexico
0.15%
Charles Schwab Corp. 6.14% 08/24/2033US808513CH623650000United States
0.15%
Charter Communications Operating Capital Corp. 6.55% 06/01/2034US161175CR304000000Luxembourg
0.15%
Cheniere Energy, Inc. 5.65% 04/15/2034US16411RAN983800000United States
0.15%
Cheniere Energy Partners, L.P. 5.95% 06/30/2033US16411QAQ473750000United States
0.15%
The Cigna Group 5.25% 01/15/2036US125523CZ184000000United States
0.15%
ECOLAB INC 5.35% 06/15/2036US278865BX713800000United States
0.15%
Eli Lilly and Company 4.70% 02/09/2034US532457CL034000000United States
0.15%
ELI LILLY & CO 4.85% 05/20/2036US532457DR634000000United States
0.15%
Enterprise Products Operating LLC 5.20% 01/15/2036US29379VCL534050000United States
0.15%
ING GROEP NV 5.42% 03/23/2036US456837BV474100000Netherlands
0.15%
ING Groep N.V. 5.55% 03/19/2034US456837BM484000000Netherlands
0.15%
Intercontinental Exchange, Inc. 4.60% 03/15/2033US45866FAW414050000United States
0.15%
JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036US47233WLL184050000United States
0.15%
Merck & Co., Inc. 4.50% 05/17/2033US58933YBK014050000United States
0.15%
MPLX LP 5.40% 09/15/2035US55336VCC284000000United States
0.15%
Royal Caribbean Cruises Ltd. 5.38% 01/15/2036US78017TAB984050000Liberia
0.15%
Synopsys, Inc. 5.00% 04/01/2032US871607AD973950000United States
0.15%
Truist Financial Corporation 5.12% 01/26/2033US89788MAM474050000United States
0.15%
Uber Technologies, Inc. 4.80% 09/15/2034US90353TAP574050000United States
0.15%
UnitedHealth Group Incorporated 4.20% 05/15/2032US91324PEJ754050000United States
0.15%
Walmart Inc. 4.10% 04/15/2033US931142FD054050000United States
0.15%
Waste Management, Inc. 4.95% 03/15/2035US94106LCE744050000United States
0.14%
AerCap Ireland Capital Designated Activity Company 3.40% 10/29/2033US00774MAY124000000Ireland
0.14%
B.A.T Capital Corporation 6.42% 08/02/2033US054989AB413350000United States
0.14%
CHARLES SCHWAB CORP/THE 5.66% 08/12/2036US808513CV563600000United States
0.14%
Charles Schwab Corp. 5.85% 05/19/2033US808513CE323550000United States
0.14%
Corebridge Financial Inc. 3.90% 04/05/2032US21871XAH264045000United States
0.14%
Diamondback Energy Inc. 5.40% 04/18/2034US25278XAZ243500000United States
0.14%
Florida Power & Light Company 2.45% 02/03/2032US341081GG634045000United States
0.14%
Fox Corp. 6.50% 10/13/2033US35137LAN553350000United States
0.14%
HCA Inc. 5.60% 04/01/2034US404119CU123500000United States
0.14%
ING Groep N.V. 6.11% 09/11/2033US456837BH523400000Netherlands
0.14%
Lowe's Companies, Inc. 3.75% 04/01/2032US548661EH623945000United States
0.14%
Lowe's Companies, Inc. 4.50% 10/15/2032US548661EW303550000United States
0.14%
Royal Bank of Canada 2.30% 11/03/2031US78016EYH433995000Canada
0.14%
S&P Global Inc. 2.90% 03/01/2032US78409VBK984045000United States
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.56% 07/09/2034US86562MDP233600000Japan
0.14%
The Toronto-Dominion Bank 3.20% 03/10/2032US89114TZV784045000Canada
0.13%
AT&T Inc. 5.38% 08/15/2035US00206RMY523350000United States
0.13%
Banco Santander, S.A. 6.35% 03/14/2034US05964HBD613300000Spain
0.13%
Bank of Montreal 5.30% 06/02/2036US06368MS7053300000Canada
0.13%
BHP Billiton Finance (USA) Limited 5.30% 02/21/2035US055451BL103350000Australia
0.13%
BlackRock Inc. 4.75% 05/25/2033US09247XAT813400000United States
0.13%
Canadian Pacific Railway Company 2.45% 12/02/2031US13645RBF013795000Canada
0.13%
Charter Communications Operating, LLC 5.85% 12/01/2035US161175CS133600000United States
0.13%
Cheniere Energy Partners, L.P. 5.75% 08/15/2034US16411QAS033200000United States
0.13%
Chevron U.S.A. Inc. 4.50% 10/15/2032US166756BK183350000United States
0.13%
Chubb INA Holdings LLC 4.90% 08/15/2035US171239AM893400000United States
0.13%
The Cigna Group 4.88% 09/15/2032US125523CY433300000United States
0.13%
The Cigna Group 5.25% 02/15/2034US125523CV043300000United States
0.13%
Cisco Systems, Inc. 5.10% 02/24/2035US17275RBZ473350000United States
0.13%
Comcast Corporation 5.30% 06/01/2034US20030NEJ633450000United States
0.13%
ConocoPhillips Company 5.00% 01/15/2035US20826FBL943350000United States
0.13%
CRH America Finance, Inc. 5.50% 01/09/2035US12636YAF973400000United States
0.13%
CVS Health Corp. 5.30% 06/01/2033US126650DY373300000United States
0.13%
Deere & Company 5.45% 01/16/2035US244199BL823350000United States
0.13%
Dell EMC 4.75% 10/06/2032US24703DBT723400000United States
0.13%
Deutsche Bank AG - New York Branch 5.40% 09/11/2034US251526CY363450000Germany
0.13%
Devon Energy Corporation 5.20% 09/15/2034US25179MBG783350000United States
0.13%
Dominion Energy, Inc. 6.20% 02/15/2036US25746UEA343500000United States
0.13%
Dominion Energy, Inc. 6.63% 05/15/2035US25746UDV893350000United States
0.13%
Duke Energy Carolinas, LLC 4.95% 01/15/2033US26442CBJ273400000United States
0.13%
Eaton Corporation 4.15% 03/15/2033US278062AH733500000United States
0.13%
Elevance Health, Inc. 5.20% 02/15/2035US036752BD403300000United States
0.13%
Eli Lilly and Company 4.60% 08/14/2034US532457CR723400000United States
0.13%
Energy Transfer LP 5.55% 05/15/2034US29273VAY653350000United States
0.13%
EOG Resources, Inc. 5.00% 07/15/2032US26875PAY793350000United States
0.13%
EOG Resources, Inc. 5.35% 01/15/2036US26875PAZ453350000United States
0.13%
Fiserv, Inc. 5.63% 08/21/2033US337738BH053500000United States
0.13%
General Motors Company 5.60% 10/15/2032US37045VAZ313295000United States
0.13%
Hewlett Packard Enterprise Company 4.85% 10/15/2031US42824CBU273350000United States
0.13%
The Home Depot, Inc. 4.50% 09/15/2032US437076CS903350000United States
0.13%
Huntington Bancshares Incorporated 5.71% 02/02/2034US446150BD563300000United States
0.13%
Intuit Inc. 5.20% 09/15/2033US46124HAG113350000United States
0.13%
JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO 5.50% 01/15/2036US472140AF963350000United States
0.13%
Johnson & Johnson 4.85% 03/01/2032US478160DK723300000United States
0.13%
Johnson & Johnson 5.00% 03/01/2035US478160DL553350000United States
0.13%
Kenvue Inc. 4.90% 03/22/2033US49177JAK883350000United States
0.13%
Lloyds Banking Group plc 4.98% 08/11/2032US53944YAU733300000United Kingdom
0.13%
Lloyds Banking Group plc 6.07% 06/13/2035US539439BE843400000United Kingdom
0.13%
Lowe's Companies, Inc. 5.00% 04/15/2033US548661EL743300000United States
0.13%
MARTIN MARIETTA MATERIAL 5.20% 01/30/2032US573284BD723350000United States
0.13%
MSCI Inc. 5.25% 09/01/2035US55354GAR113400000United States
0.13%
N/A 5.55% 01/20/2034US780153BX933350000Liberia
0.13%
NextEra Energy Capital Holdings, Inc. 6.75% 06/15/2034US65339KDB353200000United States
0.13%
NOMURA HOLDINGS INC 5.78% 07/03/2034US65535HBV063200000Japan
0.13%
ONEOK, Inc. 4.75% 10/15/2031US682680CD393300000United States
0.13%
Pacific Gas and Electric Company 5.80% 05/15/2034US694308KR713350000United States
0.13%
Paychex, Inc. 5.60% 04/15/2035US704326AC183250000United States
0.13%
PepsiCo, Inc. 3.90% 07/18/2032US713448FM563395000United States
0.13%
PepsiCo, Inc. 5.00% 02/07/2035US713448GC653400000United States
0.13%
PFIZER INC 4.50% 11/15/2032US717081FE833300000United States
0.13%
Regal Rexnord Corporation 6.40% 04/15/2033US758750AP893250000United States
0.13%
Rio Tinto Finance (USA) plc 5.00% 03/14/2032US76720AAT343350000United Kingdom
0.13%
Royal Bank of Canada 5.15% 02/01/2034US78016HZW323300000Canada
0.13%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033US78017TAC713400000Liberia
0.13%
RTX Corporation 5.15% 02/27/2033US75513ECR093350000United States
0.13%
Sempra 6.40% 10/01/2034US816851BT543400000United States
0.13%
SERVICENOW INC 5.40% 05/15/2036US81762PAJ123350000United States
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.58% 10/01/2034US83007CAF953350000United States
0.13%
SOUTHERN CO/THE 6.00% 04/01/2033US842587EJ273500000United States
0.13%
SOUTHERN COPPER CORP 5.35% 06/24/2036US84265VAK173350000United States
0.13%
STELLANTIS FIN US INC 7.40% 09/16/2036US85855CAS983300000United States
0.13%
T-Mobile USA, Inc. 5.15% 04/15/2034US87264ADF933400000United States
0.13%
T-Mobile USA Inc. 5.20% 01/15/2033US87264ACV523300000United States
0.13%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036US883556DJ863500000United States
0.13%
TotalEnergies Capital Sociรฉtรฉ anonyme 5.15% 04/05/2034US89157XAA903350000France
0.13%
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033US89158TAB523400000United States
0.13%
United Parcel Service, Inc. 5.25% 05/14/2035US911312CJ323400000United States
0.13%
Walmart Inc. 4.15% 09/09/2032US931142EY503400000United States
0.13%
Waste Management, Inc. 4.88% 02/15/2034US94106LBW813350000United States
0.13%
Welltower OP LLC 5.13% 07/01/2035US95041AAG313400000United States
0.13%
The Williams Companies, Inc. 5.15% 03/15/2034US88339WAC013500000United States
0.13%
The Williams Companies, Inc. 5.65% 03/15/2033US969457CJ763350000United States
0.13%
Woodside Finance Limited 5.10% 09/12/2034US980236AR403400000Australia
0.13%
Woodside Finance Limited 6.00% 05/19/2035US980236AV513350000Australia
0.12%
Accenture Capital Inc. 4.25% 10/04/2031US00440KAC713200000United States
0.12%
ACCENTURE CAPITAL INC 5.30% 07/10/2033US00440KAH683000000United States
0.12%
Air Products and Chemicals, Inc. 4.85% 02/08/2034US009158BK143050000United States
0.12%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035US01609WBP683100000United States
0.12%
AMPHENOL CORP 4.40% 02/15/2033US032095AZ403350000United States
0.12%
The Bank Of Nova Scotia 4.59% 05/04/2032US06417XAG603295000Canada
0.12%
The Bank of New York Mellon Corporation 6.47% 10/25/2033US06406RBU052900000United States
0.12%
Baxter International Inc. 2.54% 02/01/2032US071813CS613549000United States
0.12%
Canadian Imperial Bank Of Commerce 6.09% 10/03/2033US13607LWW982900000Canada
0.12%
Dell EMC 5.10% 02/15/2036US24703DBU463350000United States
0.12%
Deutsche Bank AG (New York branch) 3.74% 01/07/2032US25160PAG283300000Germany
0.12%
Diamondback Energy, Inc. 5.55% 04/01/2035US25278XBC203200000United States
0.12%
Diamondback Energy Inc. 6.25% 03/15/2033US25278XAV102950000United States
0.12%
Duke Energy Corporation 4.50% 08/15/2032US26441CBT183095000United States
0.12%
Enbridge Inc. 5.63% 04/05/2034US29250NCC743200000Canada
0.12%
Equinix Inc. 3.90% 04/15/2032US29444UBU973195000United States
0.12%
Expand Energy Corporation 4.75% 02/01/2032US845467AT683050000United States
0.12%
General Motors Financial Company, Inc. 3.10% 01/12/2032US37045XDS273435000United States
0.12%
The Home Depot, Inc. 3.25% 04/15/2032US437076CP513350000United States
0.12%
Intel Corp. 4.15% 08/05/2032US458140CA643300000United States
0.12%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036US50249AAR413150000United States
0.12%
Mastercard Incorporated 4.35% 01/15/2032US57636QBB953100000United States
0.12%
Nasdaq Inc. 5.55% 02/15/2034US63111XAJ003012000United States
0.12%
Pacific Gas & Electric Co. 6.40% 06/15/2033US694308KM843050000United States
0.12%
PacifiCorp 5.45% 02/15/2034US695114DD773000000United States
0.12%
PFIZER INC 4.88% 11/15/2035US717081FF583300000United States
0.12%
Prudential Financial Inc. 6.00% 09/01/2032US744320BK763195000United States
0.12%
Rogers Communications Inc. 5.30% 02/15/2034US775109DF563300000Canada
0.12%
SANOFI SA 4.20% 11/03/2032US801060AJ313200000France
0.12%
The Southern Company 5.70% 03/15/2034US842587DT183000000United States
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.33% 03/03/2036US86562MEK273400000Japan
0.12%
Takeda Pharmaceutical Company Limited 5.30% 07/05/2034US874060BK183000000Japan
0.12%
TEVA PHARMACEUTICALS NE 5.25% 01/16/2032US881937AB243200000Netherlands
0.12%
The Toronto-Dominion Bank 4.93% 10/15/2035US89115KAJ973300000Canada
0.12%
TSMC Arizona Corporation 2.50% 10/25/2031US872898AC523400000United States
0.12%
Uber Technologies, Inc. 4.80% 09/15/2035US90353TAU433400000United States
0.12%
Union Pacific Corporation 2.80% 02/14/2032US907818FX123395000United States
0.12%
VIRGINIA ELECTRIC AND POWER CO 4.95% 03/15/2036US927804GX643400000United States
0.12%
Westpac Banking Corporation 3.02% 11/18/2031US961214EX773350000Australia
0.12%
WILLIAMS COS INC/THE 5.15% 03/15/2036US969457CV053350000United States
0.12%
Workday Inc. 3.80% 04/01/2032US98138HAJ053345000United States
0.11%
AerCap Ireland Capital Designated Activity Company 4.95% 09/10/2034US00774MBM643050000Ireland
0.11%
ANALOG DEVICES INC 5.60% 10/01/2033US032654BJ342700000United States
0.11%
AppLovin Corporation 5.38% 12/01/2031US03831WAC292800000United States
0.11%
AppLovin Corporation 5.50% 12/01/2034US03831WAD022800000United States
0.11%
ARCELORMITTAL SA 6.80% 11/29/2032US03938LBF042645000United States
0.11%
Automatic Data Processing, Inc. 4.75% 05/08/2032US053015AJ272750000United States
0.11%
Banco Bilbao Vizcaya Argentaria, S.A. 6.03% 03/13/2034US05946KAR232700000Spain
0.11%
Bank of Montreal 3.09% 01/10/2032US06368DH7233295000Canada
0.11%
Bank Of Nova Scotia 4.81% 02/02/2033US06418GAZ002900000Canada
0.11%
CMS Energy Corporation 6.50% 06/01/2035US125896BY502700000United States
0.11%
The Coca-Cola Company 5.00% 05/13/2034US191216DR862700000United States
0.11%
Cummins Inc. 5.30% 05/09/2035US231021BA372750000United States
0.11%
Dollar General Corporation 5.45% 07/05/2033US256677AP012700000United States
0.11%
DTE ENERGY CO 6.20% 07/01/2033US233331BQ972750000United States
0.11%
Enterprise Products Operating LLC 4.95% 02/15/2035US29379VCG682900000United States
0.11%
FEDEX CORP 5.75% 09/30/2036US31428XED492900000United States
0.11%
General Mills, Inc. 4.95% 03/29/2033US370334CT902850000United States
0.11%
HP Inc. 5.50% 01/15/2033US40434LAN552900000United States
0.11%
The J. M. Smucker Company 6.20% 11/15/2033US832696AX632650000United States
0.11%
John Deere Capital Corporation 5.10% 04/11/2034US24422EXP952700000United States
0.11%
Kinder Morgan, Inc. 5.40% 02/01/2034US494553AE002700000United States
0.11%
KINDER MORGAN INC 5.55% 08/01/2036US49456BBE023000000United States
0.11%
Lockheed Martin Corporation 5.25% 01/15/2033US539830BW872650000United States
0.11%
Mastercard Incorporated 4.55% 01/15/2035US57636QBC782900000United States
0.11%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2033US60687YDB202850000Japan
0.11%
MPLX LP 5.00% 03/01/2033US55336VBV182950000United States
0.11%
NATWEST GROUP PLC 6.02% 03/02/2033US639057AH162700000United Kingdom
0.11%
NextEra Energy Capital Holdings, Inc. 5.25% 03/15/2034US65339KCU253000000United States
0.11%
Northern Trust Corporation 6.13% 11/02/2032US665859AX292595000United States
0.11%
Novartis Capital Corporation 4.20% 09/18/2034US66989HAV062900000United States
0.11%
PepsiCo Inc. 1.95% 10/21/2031US713448FE313350000United States
0.11%
Public Service Co. of Colorado 5.35% 05/15/2034US744448CZ262700000United States
0.11%
Shell Finance US Inc. 4.13% 05/11/2035US822905AC903150000United States
0.11%
Stryker Corporation 5.20% 02/10/2035US863667BM242750000United States
0.11%
Targa Resources Corp. 6.50% 03/30/2034US87612GAF812650000United States
0.11%
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.80% 01/15/2036US90932LAJ612842512United States
0.11%
Viper Energy Partners LLC 5.70% 08/01/2035US92764MAB002950000United States
0.10%
ADVANCED MICRO DEVICES 5.25% 08/17/2033US007903BM892650000United States
0.10%
ADVANCED MICRO DEVICES 5.50% 08/17/2036US007903BN622650000United States
0.10%
ALEXANDRIA REAL ESTATE E 7.25% 02/15/2032US015271BG352700000United States
0.10%
AMRIZE FINANCE US LLC 5.40% 04/07/2035US43475RAT322650000United States
0.10%
Anheuser-Busch InBev Worldwide Inc. 5.00% 06/15/2034US03523TBY382700000United States
0.10%
Apple Inc. 4.30% 05/10/2033US037833EV872650000United States
0.10%
Apple Inc. 4.50% 05/12/2032US037833FA322650000United States
0.10%
ARCELORMITTAL SA 5.38% 05/19/2036US03938LBM542700000Luxembourg
0.10%
Ares Capital Corporation 5.80% 03/08/2032US04010LBH502700000United States
0.10%
ATHENE HOLDING LTD 6.15% 08/15/2036US04686JAN192700000United States
0.10%
Automatic Data Processing, Inc. 4.45% 09/09/2034US053015AH602600000United States
0.10%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036US053015AK992600000United States
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036US05946KAU512600000Spain
0.10%
Bank of New York Mellon Corp. 4.97% 04/26/2033US06406RBR752700000United States
0.10%
B.A.T Capital Corporation 5.35% 08/15/2032US05526DCB912650000United States
0.10%
B.A.T Capital Corporation 5.63% 08/15/2035US05526DCC742650000United States
0.10%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035US071813DE662650000United States
0.10%
BlackRock, Inc. 5.00% 03/14/2034US09290DAB732650000United States
0.10%
Blackstone Private Credit Fund 6.00% 01/29/2032US09261HBX442700000United States
0.10%
Blue Owl Finance LLC 6.25% 04/18/2034US09581JAT342700000United States
0.10%
Brown & Brown, Inc. 5.55% 06/23/2035US115236AM302650000United States
0.10%
Cadence Design Systems, Inc. 4.70% 09/10/2034US127387AP392650000United States
0.10%
Campbell Soup Co. 5.40% 03/21/2034US134429BP342700000United States
0.10%
Cardinal Health, Inc. 5.35% 11/15/2034US14149YBS632700000United States
0.10%
CBRE Services, Inc. 5.95% 08/15/2034US12505BAG592650000United States
0.10%
CENCORA INC 4.90% 02/13/2036US03073EBE412700000United States
0.10%
CF INDUSTRIES INC 5.30% 11/26/2035US12527GAL772650000United States
0.10%
CHENIERE ENERGY INC 5.20% 07/30/2036US16411RAP472700000United States
0.10%
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035US16411QAW152600000United States
0.10%
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036US171239AN622650000United States
0.10%
Cisco Systems, Inc. 4.95% 02/24/2032US17275RBY712650000United States
0.10%
Comcast Corp. 4.65% 02/15/2033US20030NEC112600000United States
0.10%
Comcast Corp. 5.50% 11/15/2032US20030NEB382600000United States
0.10%
ConocoPhillips Company 5.05% 09/15/2033US20826FBF272650000United States
0.10%
CRH America Finance, Inc. 5.00% 02/09/2036US12636YAJ102650000United States
0.10%
CSX Corp. 4.10% 11/15/2032US126408HU082745000United States
0.10%
DIAGEO CAPITAL PLC 5.63% 10/05/2033US25243YBN852500000United Kingdom
0.10%
Duke Energy Corporation 6.45% 09/01/2034US26441CCG872600000United States
0.10%
EATON CORP 4.50% 03/06/2033US278058DY592600000United States
0.10%
Elevance Health, Inc. 4.75% 02/15/2033US28622HAB782650000United States
0.10%
Elevance Health, Inc. 5.38% 06/15/2034US036752AZ602650000United States
0.10%
Enbridge Inc 5.45% 03/27/2036US29250NCR442650000Canada
0.10%
Enterprise Products Operating LLC 5.35% 01/31/2033US29379VCD382600000United States
0.10%
Exelon Corporation 6.50% 03/15/2035US30161NBQ342600000United States
0.10%
Expedia Group, Inc. 5.40% 02/15/2035US30212PBL852700000United States
0.10%
EXPEDIA GROUP INC 5.50% 04/15/2036US30212PBM682650000United States
0.10%
FEDEX FREIGHT HOLDING CO INC 5.25% 03/15/2036US314352AG012700000United States
0.10%
FIFTH THIRD BANCORP 5.14% 01/29/2036US316773DP292600000United States
0.10%
Fiserv, Inc. 5.25% 08/11/2035US337738BQ042700000United States
0.10%
GE VERNOVA INC 4.88% 02/04/2036US36828AAB702650000United States
0.10%
General Electric Company 4.90% 01/29/2036US369604CA962700000United States
0.10%
Gilead Sciences, Inc. 5.10% 06/15/2035US375558CC552650000United States
0.10%
Gilead Sciences Inc. 5.25% 10/15/2033US375558BZ592600000United States
0.10%
GLOBAL PAYMENTS INC 5.20% 11/15/2032US37940XAX032700000United States
0.10%
HA SUSTAINABLE INF CAP 5.95% 07/15/2033US40409AAC452700000United States
0.10%
HA Sustainable Infrastructure Capital, Inc. 6.38% 07/01/2034US41068XAF782650000United States
0.10%
HONDA MOTOR CO LTD 5.34% 07/08/2035US438127AF942600000Japan
0.10%
Honeywell International Inc. 4.50% 01/15/2034US438516CM682650000United States
0.10%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034US449276AE422700000Singapore
0.10%
Ingersoll Rand Inc. 5.70% 08/14/2033US45687VAB272650000United States
0.10%
INTERNATIONAL BUSINESS MACHINES CORP 4.95% 02/03/2036US459200LT672700000United States
0.10%
INTUIT INC 5.50% 06/15/2036US46124HAL062650000United States
0.10%
John Deere Capital Corporation 5.15% 09/08/2033US24422EXE492650000United States
0.10%
KeyBank National Association 5.00% 01/26/2033US49327M3H532700000United States
0.10%
KeyCorp 6.40% 03/06/2034US49326EEP432600000United States
0.10%
KLA Corporation 4.65% 07/15/2032US482480AL462645000United States
0.10%
M&T Bank Corp. 5.05% 01/27/2033US55261FAR552600000United States
0.10%
M&T Bank Corporation 5.39% 01/16/2035US55261FAV672650000United States
0.10%
Manulife Financial Corp 4.99% 12/11/2035US56501RAX442700000Canada
0.10%
MARRIOTT INTERNATIONAL 5.65% 09/15/2036US571903CA952600000United States
0.10%
Marriott International Inc. 5.30% 05/15/2034US571903BQ562700000United States
0.10%
Marriott International, Inc. 5.35% 03/15/2035US571903BS132700000United States
0.10%
Marsh & McLennan Companies, Inc. 4.85% 11/15/2031US571748CB692650000United States
0.10%
MARTIN MARIETTA MATERIAL 5.40% 01/30/2034US573284BE552700000United States
0.10%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036US573874AT142650000United States
0.10%
Mastercard Incorporated 4.88% 05/09/2034US57636QAZ722600000United States
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033US58507LBC282700000United States
0.10%
MERCADOLIBRE INC 5.85% 09/14/2036US58733RAJ142600000United States
0.10%
MetLife, Inc. 5.38% 07/15/2033US59156RCE622650000United States
0.10%
METLIFE INC 5.85% 03/15/2036US59156RCR752700000United States
0.10%
MetLife, Inc. 6.35% 03/15/2035US59156RCQ922700000United States
0.10%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2035US60687YDM842600000Japan
0.10%
MIZUHO FINANCIAL GROUP INC 5.34% 07/13/2036US60687YDW662600000Japan
0.10%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036US60871RAT772700000United States
0.10%
Netflix, Inc. 4.90% 08/15/2034US64110LAZ942650000United States
0.10%
NETFLIX INC 5.25% 08/15/2036US64110LBB182600000United States
0.10%
Newmont Corporation 5.35% 03/15/2034US65163LAR062650000United States
0.10%
NOMURA HOLDINGS INC 5.55% 07/14/2036US65535HCM972600000Japan
0.10%
Northrop Grumman Corporation 4.70% 03/15/2033US666807CH362650000United States
0.10%
NXP B.V. 5.00% 01/15/2033US62954HBB332600000Netherlands
0.10%
Pacific Gas and Electric Company 5.70% 03/01/2035US694308KU012700000United States
0.10%
PayPal Holdings Inc. 4.40% 06/01/2032US70450YAL742595000United States
0.10%
Phillips 66 Company 5.30% 06/30/2033US718547AR302450000United States
0.10%
Phillips 66 Company 6.20% 03/15/2036US718547BA952700000United States
0.10%
Plains All American Pipeline, L.P. 5.60% 01/15/2036US72650RBS042650000United States
0.10%
Plains All American Pipeline, L.P. 5.95% 06/15/2035US72650RBQ482650000United States
0.10%
PROGRESSIVE CORP/THE 5.15% 03/26/2036US743315BD412650000United States
0.10%
Prudential Financial Inc. 5.13% 02/28/2032US744320BJ042695000United States
0.10%
Prudential Financial, Inc. 6.50% 03/15/2034US744320BP632700000United States
0.10%
Regions Financial Corporation 5.50% 09/06/2034US7591EPAV242600000United States
0.10%
Roper Technologies, Inc. 4.90% 10/15/2034US776696AJ522600000United States
0.10%
Roper Technologies, Inc. 5.10% 09/15/2035US776696AM812650000United States
0.10%
SANTANDER UK GROUP HLDGS 6.05% 09/15/2036US80281LBB092600000United Kingdom
0.10%
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036US806854AQ802700000United States
0.10%
SHELL FINANCE US INC 4.75% 01/06/2036US822905AQ862700000United States
0.10%
Simon Property Group, L.P. 4.75% 09/26/2034US828807DY062700000United States
0.10%
Smurfit Kappa Treasury Unlimited Company 5.44% 04/03/2034US83272GAE172700000Ireland
0.10%
Starbucks Corp. 3.00% 02/14/2032US855244BC242695000United States
0.10%
STATE STREET CORP 4.78% 10/23/2035US857477DE082600000United States
0.10%
State Street Corporation 5.16% 05/18/2033US857477CC502650000United States
0.10%
SUZANO NETHERLANDS BV 5.50% 01/15/2036US86960YAA012700000Netherlands
0.10%
Targa Resources Corp. 5.50% 02/15/2035US87612GAK762650000United States
0.10%
Targa Resources Corp. 5.55% 08/15/2035US87612GAM332650000United States
0.10%
Target Corporation 4.50% 09/15/2032US87612EBP072745000United States
0.10%
Target Corporation 5.00% 04/15/2035US87612EBT292700000United States
0.10%
TEVA PHARMACEUTICALS NE 5.50% 01/16/2034US88167AAU512600000Netherlands
0.10%
Texas Instruments Inc. 4.90% 03/14/2033US882508CB862550000United States
0.10%
Thermo Fisher Scientific Inc. 5.09% 08/10/2033US883556CX892700000United States
0.10%
TSMC Arizona Corporation 4.25% 04/22/2032US872898AH402700000United States
0.10%
Unilever Capital Corporation 4.63% 08/12/2034US904764BV842700000United States
0.10%
Union Pacific Corporation 5.10% 02/20/2035US907818GG792700000United States
0.10%
VISTRA OPERATIONS CO LLC 5.25% 04/30/2033US92840VBB712700000United States
0.10%
VODAFONE GROUP PLC 5.35% 06/18/2036US92857WCD022600000United Kingdom
0.10%
Waste Management, Inc. 4.15% 04/15/2032US94106LBS792650000United States
0.10%
Westpac Banking Corporation 5.41% 08/10/2032US961214FG362600000Australia
0.10%
Zoetis Inc. 5.00% 08/17/2035US98978VAX102650000United States
0.09%
The AES Corporation 5.80% 03/15/2032US00130HCM512200000United States
0.09%
AMEREN CORP 6.45% 03/15/2032US023608AT962400000United States
0.09%
American Electric Power Co. Inc. 5.63% 03/01/2033US025537AX912300000United States
0.09%
American Tower Corporation 5.55% 07/15/2033US03027XCD032200000United States
0.09%
American Tower Corporation 5.65% 03/15/2033US03027XBZ242200000United States
0.09%
Amgen Inc. 3.35% 02/22/2032US031162DE752614000United States
0.09%
Analog Devices, Inc. 2.10% 10/01/2031US032654AV702645000United States
0.09%
Apollo Debt Solutions BDC 6.55% 03/15/2032US03770DAF062200000United States
0.09%
Autodesk, Inc. 2.40% 12/15/2031US052769AH942645000United States
0.09%
Banco Bilbao Vizcaya Argentaria, S.A. 7.88% 11/15/2033US05946KAN192100000Spain
0.09%
Berkshire Hathaway Finance Corporation 2.88% 03/15/2032US084664DA632645000United States
0.09%
BlackRock Inc. 2.10% 02/25/2032US09247XAS092650000United States
0.09%
Boston Properties Limited Partnership 5.75% 01/15/2035US10112RBJ232300000United States
0.09%
Bristol-Myers Squibb Company 5.90% 11/15/2033US110122DZ892100000United States
0.09%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036US113004AC942300000Canada
0.09%
Canadian Imperial Bank Of Commerce 3.60% 04/07/2032US13607HR5352595000Canada
0.09%
Carrier Global Corp. 5.90% 03/15/2034US14448CBC732338000United States
0.09%
CDW LLC 3.57% 12/01/2031US12513GBJ762645000United States
0.09%
Chevron U.S.A. Inc. 4.85% 10/15/2035US166756BL902350000United States
0.09%
Citizens Financial Group, Inc. 6.65% 04/25/2034US174610BG972100000United States
0.09%
CSX Corporation 5.05% 06/15/2035US126408HZ942350000United States
0.09%
DTE Energy Company 5.85% 06/01/2034US233331BL012300000United States
0.09%
Emerson Electric Co. 2.20% 12/21/2031US291011BR422645000United States
0.09%
Exelon Corp. 5.30% 03/15/2033US30161NBK632300000United States
0.09%
Fiserv, Inc. 5.60% 03/02/2033US337738BE732400000United States
0.09%
GE HealthCare Technologies Inc. 5.50% 06/15/2035US36266GAC152300000United States
0.09%
Humana Inc. 5.95% 03/15/2034US444859BY762250000United States
0.09%
International Business Machines Corporation 5.20% 02/10/2035US459200LJ852400000United States
0.09%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3.00% 05/15/2032US46590XAP152650000United States
0.09%
Jefferies Financial Group Inc. 2.63% 10/15/2031US47233JGT972695000United States
0.09%
Johnson & Johnson 4.95% 06/01/2034US478160CW202200000United States
0.09%
Keurig Dr Pepper Inc. 4.05% 04/15/2032US49271VAQ322295000United States
0.09%
KKR & Co. Inc. 5.10% 08/07/2035US48251WAB002350000United States
0.09%
Marathon Petroleum Corporation 5.70% 03/01/2035US56585ABL522400000United States
0.09%
McDonald's Corporation 4.95% 03/03/2035US58013MGA622400000United States
0.09%
Micron Technology Inc. 2.70% 04/15/2032US595112BS192645000United States
0.09%
Motorola Solutions, Inc. 5.40% 04/15/2034US620076BZ102350000United States
0.09%
Motorola Solutions, Inc. 5.55% 08/15/2035US620076CC162350000United States
0.09%
National Grid PLC 5.81% 06/12/2033US636274AE202200000United Kingdom
0.09%
NiSource Inc. 5.35% 07/15/2035US65473PAX332400000United States
0.09%
Northrop Grumman Corporation 4.90% 06/01/2034US666807CL482250000United States
0.09%
NXP B.V. 2.65% 02/15/2032US62954HAJ772650000Netherlands
0.09%
O'Reilly Automotive, Inc. 4.70% 06/15/2032US67103HAL152295000United States
0.09%
O'REILLY AUTOMOTIVE INC 5.10% 03/12/2036US67103HAP292300000United States
0.09%
Occidental Petroleum Corporation 5.55% 10/01/2034US674599EL592200000United States
0.09%
Oncor Electric Delivery Company LLC 5.65% 11/15/2033US68233JCS152200000United States
0.09%
Owens Corning 5.70% 06/15/2034US690742AP692200000United States
0.09%
PACIFICORP 5.45% 04/15/2033US695114DP082200000United States
0.09%
PACIFICORP 5.80% 04/15/2036US695114DQ802300000United States
0.09%
PayPal Holdings Inc. 5.15% 06/01/2034US70450YAP882350000United States
0.09%
Quest Diagnostics Incorporated 5.00% 12/15/2034US74834LBG412250000United States
0.09%
Royalty Pharma plc 5.20% 09/25/2035US78081BAU702400000United Kingdom
0.09%
RTX Corporation 2.38% 03/15/2032US75513ECN942700000United States
0.09%
San Diego Gas & Electric Company 5.40% 04/15/2035US797440CG742300000United States
0.09%
Santander Holdings U.S.A Inc. 6.34% 05/31/2034US80282KBL982100000United States
0.09%
Santander UK Group Holdings plc 5.14% 09/22/2035US80281LAY112600000United Kingdom
0.09%
Southern California Edison Company 5.20% 06/01/2034US842400HZ942300000United States
0.09%
Southern California Edison Company 5.45% 03/01/2035US842400JG952300000United States
0.09%
State Street Corporation 4.68% 10/22/2031US857477CR202200000United States
0.09%
Sutter Health 5.54% 08/15/2035US86944BAQ682200000United States
0.09%
Toyota Motor Credit Corporation 4.60% 03/11/2033US89236TPS862500000United States
0.09%
Toyota Motor Credit Corporation 5.35% 01/09/2035US89236TNB792200000United States
0.09%
Tyson Foods, Inc. 5.70% 03/15/2034US902494BM452350000United States
0.09%
Unilever Capital Corporation 5.00% 12/08/2033US904764BT392200000United States
0.09%
Union Pacific Corporation 4.50% 01/20/2033US907818GB822350000United States
0.09%
United Parcel Service, Inc. 4.88% 03/03/2033US911312BZ822400000United States
0.09%
United Parcel Service, Inc. 5.15% 05/22/2034US911312CD612400000United States
0.09%
VALERO ENERGY CORP 5.15% 03/10/2036US91913YBG442300000United States
0.09%
VICI PROPERTIES LP 5.40% 10/15/2031US925650AL712350000United States
0.09%
VICI Properties L.P. 5.63% 04/01/2035US925650AK982350000United States
0.09%
WALT DISNEY CO/THE 4.63% 03/14/2036US254687GE012600000United States
0.08%
AIRBNB INC 5.25% 03/16/2036US009066AE142200000United States
0.08%
The Allstate Corporation 5.25% 03/30/2033US020002BK681950000United States
0.08%
Ally Financial Inc. 6.18% 07/26/2034US02005NBV102100000United States
0.08%
Amcor Flexibles North America Inc. 5.50% 03/17/2035US02344AAH142000000United States
0.08%
Ameren Corporation 5.38% 03/15/2035US023608AR312000000United States
0.08%
Amรฉrica Mรณvil, S.A.B. de C.V. 4.70% 07/21/2032US02364WBK092000000Mexico
0.08%
American Honda Finance Corporation 4.90% 01/10/2034US02665WEZ052100000United States
0.08%
AMERICAN TOWER CORP 4.70% 12/15/2032US03027XCR982200000United States
0.08%
American Water Capital Corp. 4.45% 06/01/2032US03040WBA272195000United States
0.08%
American Water Capital Corp. 5.25% 03/01/2035US03040WBF142200000United States
0.08%
Ameriprise Financial, Inc. 5.15% 05/15/2033US03076CAM822000000United States
0.08%
Amphenol Corporation 5.00% 01/15/2035US032095AR242100000United States
0.08%
Apollo Global Management, Inc. 5.15% 08/12/2035US03769MAE662200000United States
0.08%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036US03769MAG152000000United States
0.08%
ARES CAPITAL CORP 6.25% 09/15/2033US04010LBP762100000United States
0.08%
Ares Strategic Income Fund 6.20% 03/21/2032US04020EAJ642000000United States
0.08%
ASCENSION HEALTH 4.92% 11/15/2035US04351LAE022200000United States
0.08%
AUGUSTA SPINCO CORP 4.95% 03/23/2033US051473AE622000000United States
0.08%
AutoZone Inc. 4.75% 08/01/2032US053332BB792045000United States
0.08%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.65% 06/15/2033US05724BAN912000000United States
0.08%
The Bank Of Nova Scotia 2.45% 02/02/2032US06417XAE132200000Canada
0.08%
Bell Canada, Inc. 5.10% 05/11/2033US0778FPAL332200000Canada
0.08%
Berry Global Inc. 5.65% 01/15/2034US08576PAQ462100000United States
0.08%
Bio-Rad Laboratories, Inc. 3.70% 03/15/2032US090572AQ172195000United States
0.08%
BLACKSTONE PRIVATE CRE 6.20% 11/15/2031US09261HCD702000000United States
0.08%
Blackstone Private Credit Fund 6.00% 11/22/2034US09261HBW602200000United States
0.08%
BLUE OWL CREDIT INCOME 6.55% 10/15/2031US09581CAG692100000United States
0.08%
BLUE OWL FINANCE LLC 6.75% 08/18/2036US09581JAV892000000United States
0.08%
Boston Properties Limited Partnership 6.50% 01/15/2034US10112RBH662000000United States
0.08%
Brookfield Asset Management Ltd. 5.80% 04/24/2035US113004AA392000000Canada
0.08%
Bunge Limited Finance Corp. 4.65% 09/17/2034US120568BF692200000United States
0.08%
The Campbell's Company 4.75% 03/23/2035US134429BQ172200000United States
0.08%
Canadian National Railway Company 3.85% 08/05/2032US136375DC362145000Canada
0.08%
The Carlyle Group Inc. 5.05% 09/19/2035US14316JAA602200000United States
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 04/01/2036US15189XBL102200000United States
0.08%
Chevron U.S.A. Inc. 4.98% 04/15/2035US166756BF232150000United States
0.08%
Cintas Corporation No. 2 4.00% 05/01/2032US17252MAQ332195000United States
0.08%
The Coca-Cola Company 4.65% 08/14/2034US191216DY382000000United States
0.08%
CommonSpirit Health 5.21% 12/01/2031US20268JAR412050000United States
0.08%
Constellation Brands, Inc. 4.90% 05/01/2033US21036PBP272000000United States
0.08%
CONSTELLATION ENERGY GENERATION LLC 5.30% 06/01/2036US210385AU462200000United States
0.08%
CONSUMERS ENERGY CO 5.13% 05/01/2036US210518EA042200000United States
0.08%
Corebridge Financial, Inc. 5.75% 01/15/2034US21871XAS802000000United States
0.08%
Corebridge Financial, Inc. 6.38% 09/15/2034US21871XAT632000000United States
0.08%
CRH America Finance, Inc. 5.40% 05/21/2034US12636YAE232000000United States
0.08%
Cummins Inc. 5.15% 02/20/2034US231021AW652000000United States
0.08%
DIAGEO CAPITAL PLC 5.50% 01/24/2033US25243YBH182100000United Kingdom
0.08%
Diageo Investment Corp. 5.63% 04/15/2035US25245BAE742100000United States
0.08%
Dollar Tree Inc. 2.65% 12/01/2031US256746AJ712195000United States
0.08%
DTE ELECTRIC CO 4.85% 03/01/2036US23338VBB182200000United States
0.08%
Eastman Chemical Company 5.63% 02/20/2034US277432AY691950000United States
0.08%
ENTERGY LOUISIANA LLC 4.90% 04/15/2036US29364WBR882100000United States
0.08%
EQT Corporation 5.75% 02/01/2034US26884LAR061950000United States
0.08%
EQUINIX EUROPE 2 FINANCING CORP LLC 4.70% 03/15/2033US29390XAH702200000United States
0.08%
Equinix Europe 2 Financing Corporation Llc 5.50% 06/15/2034US29390XAA282100000United States
0.08%
Eversource Energy 5.13% 05/15/2033US30040WAU272200000United States
0.08%
EXELON CORP 4.95% 03/15/2036US30161NBV292100000United States
0.08%
Expand Energy Corporation 5.70% 01/15/2035US165167DH731950000United States
0.08%
Extra Space Storage LP 4.95% 01/15/2033US30225VAV992200000United States
0.08%
Fairfax Financial Holdings Limited 5.63% 08/16/2032US303901BL511945000Canada
0.08%
Fidelity National Information Services, Inc. 5.10% 07/15/2032US31620MBY121995000United States
0.08%
FRANKLIN TEMPLETON INC 5.50% 08/10/2036US354613AN112000000United States
0.08%
GLP CAPITAL LP / GLP FINANCING II INC 5.63% 03/01/2036US361841AX752200000United States
0.08%
GLP Capital, L.P. 5.63% 09/15/2034US361841AT632200000United States
0.08%
HALEON US CAPITAL LLC 5.38% 08/21/2036US40555XAC652200000United States
0.08%
Healthpeak Properties, Inc. 5.25% 12/15/2032US42250PAE342000000United States
0.08%
HF Sinclair Corporation 6.25% 01/15/2035US403949AS992000000United States
0.08%
HOFFMAN SCHROFF HOLDINGS 6.15% 09/15/2036US434541AA622100000United States
0.08%
Humana Inc. 5.55% 05/01/2035US444859CD211950000United States
0.08%
Humana Inc. 5.88% 03/01/2033US444859BV381950000United States
0.08%
Ingersoll Rand Inc. 5.45% 06/15/2034US45687VAF311950000United States
0.08%
INTERCONTINENTALEXCHANGE 5.40% 09/01/2036US45865VAG592100000United States
0.08%
Kenvue Inc. 4.85% 05/22/2032US49177JAS151950000United States
0.08%
KeyCorp 4.79% 06/01/2032US49326EEN942100000United States
0.08%
L3Harris Technologies, Inc. 5.35% 06/01/2034US502431AU321950000United States
0.08%
Labcorp Holdings Inc. 4.80% 10/01/2034US50540RBB782250000United States
0.08%
LEIDOS INC 5.00% 03/15/2036US52532XAN572200000United States
0.08%
Leidos, Inc. 5.75% 03/15/2033US52532XAJ462000000United States
0.08%
Lockheed Martin Corporation 3.90% 06/15/2032US539830BR922145000United States
0.08%
Lockheed Martin Corporation 4.75% 02/15/2034US539830CA582250000United States
0.08%
Manulife Financial Corp 6.15% 09/11/2036US56501RAY272000000Canada
0.08%
Mcdonald's Corporation 4.60% 09/09/2032US58013MFS892000000United States
0.08%
McDonald's Corporation 5.00% 02/13/2036US58013MGC292000000United States
0.08%
National Grid PLC 5.42% 01/11/2034US636274AF942000000United Kingdom
0.08%
NISOURCE INC 5.30% 05/18/2036US65473PBB042000000United States
0.08%
NISOURCE INC 6.25% 04/15/2032US65473PBC862000000United States
0.08%
ONCOR ELECTRIC DELIVERY 5.65% 09/15/2036US68233JDQ402100000United States
0.08%
Pilgrim's Pride Corporation 3.50% 03/01/2032US72147KAH142345000United States
0.08%
PPL Capital Funding, Inc. 5.25% 09/01/2034US69352PAT032000000United States
0.08%
Procter & Gamble Co. 2.30% 02/01/2032US742718FW492250000United States
0.08%
The Procter & Gamble Company 4.05% 01/26/2033US742718GA102250000United States
0.08%
Prologis, L.P. 4.75% 06/15/2033US74340XCE942000000United States
0.08%
Prologis, L.P. 5.00% 03/15/2034US74340XCJ812200000United States
0.08%
Prologis, L.P. 5.13% 01/15/2034US74340XCH262000000United States
0.08%
Public Service Company of New Hampshire 5.35% 10/01/2033US744538AF642100000United States
0.08%
Public Service Company of Oklahoma 5.45% 01/15/2036US744533BS892200000United States
0.08%
QUANTA SERVICES INC 5.30% 08/09/2033US74762EAR362000000United States
0.08%
QUANTA SERVICES INC 5.55% 08/09/2036US74762EAS192000000United States
0.08%
Quest Diagnostics Incorporated 6.40% 11/30/2033US74834LBD101950000United States
0.08%
REALTY INCOME CORP 4.75% 04/15/2033US756109DB762100000United States
0.08%
Realty Income Corporation 5.13% 02/15/2034US756109CG722100000United States
0.08%
Realty Income Corporation 5.63% 10/13/2032US756109BP801945000United States
0.08%
RELX Capital Inc. 5.25% 03/27/2035US74949LAG772000000United States
0.08%
RENAISSANCERE HOLDINGS L 5.75% 06/05/2033US75968NAE131950000United States
0.08%
Republic Services, Inc. 5.00% 04/01/2034US760759BC312150000United States
0.08%
SANTANDER HOLDINGS USA INC 5.70% 06/05/2036US80282KBU972100000United States
0.08%
SBA COMMUNICATIONS CORP 5.45% 07/15/2033US78410GAK042200000United States
0.08%
Sempra 5.25% 03/15/2036US816851BX662200000United States
0.08%
Simon Property Group, L.P. 5.13% 10/01/2035US828807EA112200000United States
0.08%
SIXTH STREET LENDING PAR 6.50% 12/15/2031US829932AG722000000United States
0.08%
Smurfit Westrock Financing Designated Activity Company 5.42% 01/15/2035US83272YAB832200000Ireland
0.08%
SMURFIT WESTROCK FINANCING DAC 5.19% 01/15/2036US83272YAC662100000Ireland
0.08%
Southern California Edison Company 5.95% 11/01/2032US842400HT351995000United States
0.08%
Tapestry, Inc. 5.50% 03/11/2035US876030AL102000000United States
0.08%
Telus Corporation 3.40% 05/13/2032US87971MBW292395000Canada
0.08%
Toyota Motor Credit Corporation 4.80% 01/05/2034US89236TLM522200000United States
0.08%
Tractor Supply Company 5.25% 05/15/2033US892356AB232000000United States
0.08%
Trimble Inc. 6.10% 03/15/2033US896239AE082100000United States
0.08%
Vulcan Materials Company 5.35% 12/01/2034US929160BC272000000United States
0.08%
Western Midstream Operating, LP 5.45% 11/15/2034US958667AG212200000United States
0.08%
Western Midstream Operating L.P. 6.15% 04/01/2033US958667AE721950000United States
0.08%
Westinghouse Air Brake Technologies Corporation 5.50% 05/29/2035US960386AT712000000United States
0.08%
Willis North America Inc. 5.35% 05/15/2033US970648AM301950000United States
0.08%
Xcel Energy Inc. 5.45% 08/15/2033US98389BBA702050000United States
0.08%
Xcel Energy Inc. 5.50% 03/15/2034US98389BBB532200000United States
0.08%
Zoetis Inc. 5.60% 11/16/2032US98978VAV531945000United States
0.07%
Adobe Inc. 4.95% 04/04/2034US00724PAG461950000United States
0.07%
Alexandria Real Estate Equities, Inc. 2.95% 03/15/2034US015271AY592200000United States
0.07%
ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 03/15/2036US015271BF512000000United States
0.07%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036US02344AAK432000000United States
0.07%
American International Group, Inc. 5.13% 03/27/2033US026874DS371950000United States
0.07%
Ameriprise Financial, Inc. 5.20% 04/15/2035US03076CAP141950000United States
0.07%
ANTERO RESOURCES CORP 5.40% 02/01/2036US03674XAU001950000United States
0.07%
Archer-Daniels-Midland Company 2.90% 03/01/2032US039482AD671945000United States
0.07%
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036US04636NAS271950000United States
0.07%
AUGUSTA SPINCO CORP 5.25% 03/23/2036US051473AF382000000United States
0.07%
BHP Billiton Finance (USA) Limited 4.90% 02/28/2033US055451BA541950000Australia
0.07%
BLACKSTONE REG FINANCE CO L.L.C. 5.00% 12/06/2034US092914AA831950000United States
0.07%
BOOKING HOLDINGS INC 5.38% 05/07/2036US09857LBN731950000United States
0.07%
Canadian National Railway Company 4.38% 09/18/2034US136375DR051950000Canada
0.07%
CBRE SERVICES INC 4.90% 01/15/2033US12505BAL451950000United States
0.07%
CBRE SERVICES INC 5.25% 06/01/2036US12505BAM281950000United States
0.07%
CME Group Inc. 2.65% 03/15/2032US12572QAK131995000United States
0.07%
Dick's Sporting Goods Inc. 3.15% 01/15/2032US253393AF941995000United States
0.07%
EAGLE MATERIALS INC 5.00% 03/15/2036US26969PAC231950000United States
0.07%
ENTERGY CORP 6.50% 12/15/2033US29364GAU761900000United States
0.07%
EVERSOURCE ENERGY 6.35% 08/15/2036US30040WBD921900000United States
0.07%
Ferguson Enterprises Inc. 5.00% 10/03/2034US31488VAA521950000United States
0.07%
First Citizens BancShares, Inc. 6.25% 03/12/2035US31959XAF061900000United States
0.07%
General Dynamics Corporation 4.95% 08/15/2035US369550BR841950000United States
0.07%
General Mills, Inc. 5.25% 01/30/2035US370334DB731950000United States
0.07%
GlaxoSmithKline Capital Inc. 4.88% 04/15/2035US377372AQ021950000United Kingdom
0.07%
Global Payments Inc. 2.90% 11/15/2031US37940XAH521995000United States
0.07%
GLP Capital, L.P. 3.25% 01/15/2032US361841AR082145000United States
0.07%
HONDA MOTOR CO LTD 2.97% 03/10/2032US438127AC631895000Japan
0.07%
HUNTINGTON BANCSHARES INC/OH 5.61% 01/28/2036US446150BL721900000United States
0.07%
LYB International Finance III, LLC 5.50% 03/01/2034US50249AAM531950000United States
0.07%
Manulife Financial Corporation 3.70% 03/16/2032US56501RAN611995000Canada
0.07%
MERCADOLIBRE INC 4.90% 01/15/2033US58733RAG742000000United States
0.07%
Mondelez International, Inc. 3.00% 03/17/2032US609207BB051945000United States
0.07%
National Grid PLC 5.41% 06/09/2036US636274AG771900000United Kingdom
0.07%
Newmont Corp. 2.60% 07/15/2032US651639AZ992045000United States
0.07%
NOMURA HOLDINGS INC 3.00% 01/22/2032US65535HBA682000000Japan
0.07%
NORTHERN TRUST CORP 5.12% 11/19/2035US665859AZ761900000United States
0.07%
Harvard Corporation 4.61% 02/15/2035US740816AR462000000United States
0.07%
The Procter & Gamble Company 4.55% 01/29/2034US742718GG891950000United States
0.07%
Public Service Enterprise Group Incorporated 2.45% 11/15/2031US744573AU041995000United States
0.07%
SOUTHWEST AIRLINES CO 5.25% 11/15/2035US844741BM992000000United States
0.07%
Steel Dynamics, Inc. 5.25% 05/15/2035US858119BS891950000United States
0.07%
Stryker Corporation 4.63% 09/11/2034US863667BF722000000United States
0.07%
Air Lease Corporation 2.88% 01/15/2032US00914AAS151945000United States
0.07%
Synchrony Financial 2.88% 10/28/2031US87165BAR421895000United States
0.07%
Target Corporation 4.50% 09/15/2034US87612EBS462000000United States
0.07%
Thermo Fisher Scientific Inc. 4.47% 10/07/2032US883556DD172000000United States
0.07%
TotalEnergies Capital Sociรฉtรฉ anonyme 4.72% 09/10/2034US89157XAD301950000France
0.07%
Waste Connections, Inc. 4.20% 01/15/2033US94106BAF851950000Canada
0.07%
Waste Connections, Inc. 5.00% 03/01/2034US94106BAG681950000Canada
0.07%
Zimmer Biomet Holdings, Inc. 2.60% 11/24/2031US98956PAV401995000United States
-0.05%
Cash1Canada

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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