Companies: 11,231     total market cap: C$214.956 T
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BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
ZSU.TO
#2355
ETF rank
C$0.31 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
C$12.99
Share price
0.08%
Change (1 day)
N/A
Change (1 year)
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BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 570

Full holdings list

Weight %NameISINShares HeldCountry
0.97%
SPACE EXPLORATION TECHNOLOGIES CORP 5.35% 07/15/2031US84615QAA132200000United States
0.66%
AMAZON.COM INC 4.25% 03/13/2031US023135DD511500000United States
0.59%
SALESFORCE INC 4.65% 03/15/2029US79466LAR501300000United States
0.59%
Wells Fargo & Co. 5.57% 07/25/2028US95000U3E141300000United States
0.58%
AMAZON.COM INC 4.80% 07/09/2031US023135EC691300000United States
0.56%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028US716973AC671250000Singapore
0.52%
AerCap Ireland Capital Designated Activity Company 3.00% 10/29/2028US00774MAW551200000Ireland
0.52%
Amgen Inc. 5.15% 03/02/2028US031162DP231150000United States
0.52%
Wells Fargo & Company 5.15% 04/23/2030US95000U3W121150000United States
0.51%
GOLDMAN SACHS GROUP INC/THE 4.15% 01/21/2028US38145GAP541150000United States
0.50%
GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2031US38145GAR111150000United States
0.50%
META PLATFORMS INC 4.20% 11/15/2030US30303MAB811150000United States
0.50%
NVIDIA CORP 4.50% 06/15/2031US67066GAR561150000United States
0.49%
ALPHABET INC 4.88% 08/15/2031US02079KCQ851100000United States
0.49%
GOLDMAN SACHS BANK USA/NEW YORK NY 4.66% 06/03/2028US38151LAJ981100000United States
0.48%
Bank of America Corp. 5.20% 04/25/2028US06051GLG281050000United States
0.48%
SALESFORCE INC 4.50% 03/15/2028US79466LAQ771050000United States
0.47%
MORGAN STANLEY 4.71% 03/12/2031US61747YGB561050000United States
0.47%
NVIDIA CORP 4.25% 06/15/2028US67066GAP901050000United States
0.47%
NVIDIA CORP 4.35% 06/15/2029US67066GAQ731050000United States
0.45%
AMAZON.COM INC 4.60% 07/09/2029US023135EB861000000United States
0.45%
BANK OF AMERICA CORP 4.48% 04/23/2029US06051GMY251000000United States
0.45%
JPMORGAN CHASE & CO 4.41% 04/23/2029US46647PFL581000000United States
0.45%
ORACLE CORP 4.95% 02/04/2031US68389XDX031050000United States
0.44%
BANK OF AMERICA CORP 4.70% 04/23/2031US06051GNA301000000United States
0.44%
MORGAN STANLEY 4.81% 04/16/2031US61748UAW271000000United States
0.44%
Wells Fargo & Company 4.84% 05/20/2031US95000U4J911000000United States
0.43%
MORGAN STANLEY 4.49% 01/16/2031US61748UAS151000000United States
0.40%
Citigroup Inc. 4.50% 09/11/2030US172967QF11900000United States
0.40%
Citigroup Inc. 4.54% 09/19/2029US17327CAT09900000United States
0.40%
Citigroup Inc. 5.17% 02/13/2029US172967PF20900000United States
0.40%
JPMORGAN CHASE & CO 4.62% 04/23/2031US46647PFM32900000United States
0.40%
JPMORGAN CHASE & CO 5.04% 07/23/2031US48128BAU52900000United States
0.40%
META PLATFORMS INC 4.55% 05/15/2031US30303MAF95900000United States
0.40%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 05/19/2030US716973AD41900000Singapore
0.39%
ALPHABET INC 4.10% 02/15/2031US02079KBK25900000United States
0.39%
Oracle Corporation 4.45% 09/26/2030US68389XDH52900000United States
0.39%
ORACLE CORP 4.55% 02/04/2029US68389XDW20900000United States
0.38%
Amgen Inc. 5.25% 03/02/2030US031162DQ06850000United States
0.36%
HSBC HOLDINGS PLC 5.24% 08/14/2031US404280FS32800000United Kingdom
0.34%
Broadcom Inc. 2.45% 02/15/2031US11135FCQ28850000United States
0.34%
Cisco Systems Inc. 4.95% 02/26/2031US17275RBS04750000United States
0.34%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.55% 03/10/2029US31620MCD65750000United States
0.34%
The PNC Financial Services Group, Inc. 5.58% 06/12/2028US693475BR55750000United States
0.33%
ABBOTT LABORATORIES 4.00% 03/15/2031US002824BS80750000United States
0.33%
ALPHABET INC 4.10% 11/15/2030US02079KAW71750000United States
0.32%
HSBC Holdings plc 5.24% 05/13/2030US404280EW52700000United Kingdom
0.32%
HSBC Holdings plc 5.29% 11/19/2029US404280EN53700000United Kingdom
0.32%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.52% 01/13/2028US86562MCR97700000Japan
0.31%
ABBOTT LABORATORIES 3.70% 03/09/2029US002824BR08700000United States
0.31%
AbbVie Inc. 4.80% 03/15/2029US00287YDS54680000United States
0.31%
Cisco Systems Inc. 4.85% 02/26/2029US17275RBR21700000United States
0.29%
Philip Morris International Inc. 5.13% 02/15/2030US718172DA46650000United States
0.28%
Barclays PLC 5.69% 03/12/2029US06738ECR45600000United Kingdom
0.28%
Royal Bank of Canada 4.65% 10/18/2029US78017FZT38620000Canada
0.27%
AbbVie Inc. 4.95% 03/15/2031US00287YDT38600000United States
0.27%
Capital One Financial Corp. 7.62% 10/30/2030US14040HDC60550000United States
0.27%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.45% 03/10/2028US31620MCA27600000United States
0.27%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.80% 03/10/2031US31620MCE49600000United States
0.27%
Intel Corp. 4.88% 02/10/2028US458140CE86600000United States
0.27%
NextEra Energy Inc. 4.69% 09/01/2027US65339KCL26600000United States
0.27%
Synopsys, Inc. 4.85% 04/01/2030US871607AC15600000United States
0.26%
DEUTSCHE BANK AG/NEW YORK NY 4.95% 08/04/2030US251526DB24600000Germany
0.26%
Ford Motor Credit Company LLC 7.35% 11/04/2027US345397C353550000United States
0.25%
AMERICAN EXPRESS CO 4.44% 05/03/2029US025816ET20550000United States
0.25%
GE Healthcare Technologies Inc. 5.65% 11/15/2027US36267VAF04550000United States
0.25%
GLOBAL PAYMENTS INC 4.50% 11/15/2028US37940XAV47550000United States
0.25%
Hewlett Packard Enterprise Company 4.55% 10/15/2029US42824CBT53550000United States
0.25%
HONEYWELL AEROSPACE INC 4.30% 03/16/2031US43849RAP01560000United States
0.25%
REGIONS BANK/BIRMINGHAM AL 4.76% 07/27/2028US759187JX65550000United States
0.25%
Royal Bank of Canada 5.15% 02/04/2030US78017DAC20550000Canada
0.24%
Broadcom Inc. 4.60% 07/15/2030US11135FCK57550000United States
0.24%
Capital One Financial Corp. 6.31% 06/08/2028US14040HCZ64520000United States
0.24%
NOVARTIS CAPITAL CORP 4.10% 11/05/2030US66989HAY45550000United States
0.24%
NOVARTIS CAPITAL CORP 4.40% 03/18/2031US66989HBG20550000United States
0.24%
Truist Financial Corporation 7.16% 10/30/2028US89788MAQ50500000United States
0.23%
American Express Company 4.73% 04/25/2028US025816ED77500000United States
0.23%
Banco Santander, S.A. 5.44% 07/15/2031US05964HBG92500000Spain
0.23%
Barclays PLC 7.39% 11/02/2027US06738ECD58500000United Kingdom
0.23%
Deutsche Bank AG (New York branch) 6.72% 01/18/2028US251526CS67500000Germany
0.23%
Ford Motor Credit Company LLC 6.80% 05/12/2028US345397C924500000United States
0.23%
HCA Inc. 5.45% 04/01/2031US404119CT49500000United States
0.23%
Lloyds Banking Group plc 5.72% 06/05/2029US53944YBA01500000United Kingdom
0.23%
Lloyds Banking Group plc 5.87% 03/06/2028US539439AX74500000United Kingdom
0.23%
Meta Platforms Inc. 4.60% 05/15/2028US30303M8L96500000United States
0.23%
PNC Financial Services Group Inc. (The) 5.49% 05/14/2029US693475BX24500000United States
0.23%
RIO TINTO FINANCE USA PLC 4.88% 03/14/2030US76720AAS50500000United Kingdom
0.23%
U.S. Bancorp 5.78% 06/12/2028US91159HJM34500000United States
0.22%
ACCENTURE CAPITAL INC 5.00% 07/10/2031US00440KAG85500000United States
0.22%
ADVANCED MICRO DEVICES 5.00% 08/17/2031US007903BL07500000United States
0.22%
Barclays PLC 5.37% 02/25/2030US06738ECY95500000United Kingdom
0.22%
Canadian Imperial Bank Of Commerce 4.28% 01/29/2029US13607QWB49500000Canada
0.22%
EATON CORP 3.85% 03/06/2028US278058DV11500000United States
0.22%
EATON CORP 3.95% 03/06/2029US278058DW93500000United States
0.22%
EATON CORP 4.20% 03/06/2031US278058DX76500000United States
0.22%
Ford Motor Credit Company LLC 5.80% 03/08/2029US345397E581500000United States
0.22%
GLOBAL PAYMENTS INC 4.88% 11/15/2030US37940XAW20500000United States
0.22%
ING GROEP NV 4.80% 03/23/2031US456837BU63500000Netherlands
0.22%
Manufacturers & Traders Trust Co. 4.70% 01/27/2028US55279HAW07500000United States
0.22%
MIZUHO FINANCIAL GROUP INC 4.78% 07/13/2029US60687YDU01500000Japan
0.22%
Royal Bank of Canada 4.97% 01/24/2028US78017DAA63500000Canada
0.22%
Santander UK Group Holdings plc 4.32% 09/22/2028US80281LAX38500000United Kingdom
0.22%
UBS AG/STAMFORD CT 4.68% 11/29/2029US90261AAJ16500000Switzerland
0.22%
U.S. Bancorp 4.65% 02/01/2028US91159HJK77500000United States
0.22%
U.S. Bank National Association 4.54% 05/19/2028US90331HPV95500000United States
0.22%
Cash1Canada
0.21%
American Express Co. 5.85% 11/05/2027US025816DB21450000United States
0.21%
Boeing Co. 6.30% 05/01/2029US097023DQ55450000United States
0.21%
General Motors Financial Co. Inc. 5.80% 01/07/2029US37045XEN21450000United States
0.21%
IQVIA Inc. 6.25% 02/01/2029US46266TAF57450000United States
0.21%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.90% 09/17/2028US86562MCG33500000Japan
0.21%
The Toronto-Dominion Bank 4.69% 09/15/2027US89115A2H42450000Canada
0.20%
ABBVIE INC 3.78% 03/03/2028US00287YED76450000United States
0.20%
American Electric Power Company, Inc. 5.80% 03/15/2031US02557TAE91450000United States
0.20%
Apple Inc. 4.00% 05/10/2028US037833ET32450000United States
0.20%
Apple Inc. 4.00% 05/12/2028US037833EY27450000United States
0.20%
AT&T INC 4.40% 04/30/2031US00206RNF54450000United States
0.20%
Broadcom Inc. 4.35% 02/15/2030US11135FCB58450000United States
0.20%
CAPITAL ONE FINANCIAL CORP 4.72% 01/30/2031US14040HDP73450000United States
0.20%
Charter Communications Operating Capital Corp. 6.10% 06/01/2029US161175CQ56440000Luxembourg
0.20%
ConocoPhillips Company 4.70% 01/15/2030US20826FBJ49450000United States
0.20%
CVS Health Corporation 5.13% 02/21/2030US126650DT42450000United States
0.20%
Dominion Energy, Inc. 6.00% 02/15/2031US25746UDZ93450000United States
0.20%
ELI LILLY & CO 4.38% 05/20/2031US532457DL93450000United States
0.20%
Humana Inc. 5.38% 04/15/2031US444859CA81450000United States
0.20%
Intercontinental Exchange, Inc. 4.00% 09/15/2027US45866FAU84445000United States
0.20%
NextEra Energy Capital Holdings, Inc. 4.90% 02/28/2028US65339KCM09450000United States
0.20%
NextEra Energy Capital Holdings, Inc. 6.38% 08/15/2030US65339KDE73450000United States
0.20%
Paychex, Inc. 5.10% 04/15/2030US704326AA51450000United States
0.20%
Philip Morris International Inc. 4.88% 02/15/2028US718172CZ06450000United States
0.20%
Philip Morris International Inc. 5.13% 11/17/2027US718172CV91445000United States
0.20%
SUMISHO AIR LEASE CORP 4.85% 03/24/2031US873923AE65450000United States
0.20%
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031US89158TAA79450000United States
0.20%
Truist Financial Corporation 4.87% 01/26/2028US89788MAL63450000United States
0.20%
Truist Financial Corp. 5.44% 01/24/2029US89788MAR34450000United States
0.19%
Banco Santander, S.A. 6.61% 11/07/2028US05964HAY18400000Spain
0.19%
Canadian Imperial Bank Of Commerce 4.86% 03/31/2028US13607PH984425000Canada
0.19%
Deutsche Bank AG (New York branch) 6.82% 11/20/2028US251526CU14400000Germany
0.19%
John Deere Capital Corporation 4.95% 07/14/2028US24422EXB00430000United States
0.19%
NATWEST GROUP PLC 5.81% 09/13/2028US639057AK45400000United Kingdom
0.19%
Shell Finance US Inc. 2.75% 04/06/2030US822905AB18450000United States
0.19%
UBS AG, London Branch 5.65% 09/11/2028US902674ZW39400000United Kingdom
0.19%
WALT DISNEY CO/THE 4.00% 03/14/2031US254687GD28430000United States
0.18%
ADVANCED MICRO DEVICES 4.60% 08/17/2029US007903BK24400000United States
0.18%
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030US01609WBM38400000United States
0.18%
ARCELORMITTAL SA 6.55% 11/29/2027US03938LBE39395000Luxembourg
0.18%
AstraZeneca Finance LLC 4.85% 02/26/2029US04636NAL73400000United States
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031US05946KAX90400000Spain
0.18%
Banco Santander, S.A. 5.59% 08/08/2028US05964HAU95400000Spain
0.18%
Bank of Montreal 4.34% 03/19/2029US06368MK785400000Canada
0.18%
The Bank of New York Mellon Corporation 4.03% 01/22/2029US06406RCG02400000United States
0.18%
Bank Of Nova Scotia 4.25% 02/02/2029US06418GAY35400000Canada
0.18%
BP Capital Markets America, Inc. 4.70% 04/10/2029US10373QBX79400000United States
0.18%
Bristol-Myers Squibb Company 5.10% 02/22/2031US110122EG99400000United States
0.18%
CHARLES SCHWAB CORP/THE 5.11% 08/12/2031US808513CU73400000United States
0.18%
Charles Schwab Corp. 5.64% 05/19/2028US808513CD58400000United States
0.18%
Charles Schwab Corp. 6.20% 11/17/2028US808513CJ29380000United States
0.18%
Citizens Financial Group, Inc. 5.72% 07/23/2031US174610BH70400000United States
0.18%
Citizens Financial Group Inc. 5.84% 01/23/2029US174610BF15400000United States
0.18%
Commonwealth Bank of Australia, New York Branch 4.36% 03/27/2029US20271RAX89400000Australia
0.18%
CRH Smw Finance Designated Activity Company 5.13% 01/09/2030US12704PAB40400000Ireland
0.18%
Eli Lilly and Company 4.75% 02/12/2030US532457CV84400000United States
0.18%
Enterprise Products Operating LLC 4.60% 01/15/2031US29379VCK70400000United States
0.18%
Eversource Energy 5.45% 03/01/2028US30040WAT53400000United States
0.18%
Fifth Third Bancorp 6.34% 07/27/2028US316773DK32400000United States
0.18%
General Motors Financial Company, Inc. 5.80% 06/23/2028US37045XEH52400000China
0.18%
GENERAL MOTORS FINL CO 4.75% 04/06/2029US37045XFQ43400000United States
0.18%
The Home Depot, Inc. 4.75% 06/25/2029US437076DC30400000United States
0.18%
HONDA MOTOR CO LTD 4.69% 07/08/2030US438127AE20400000Japan
0.18%
HONEYWELL AEROSPACE INC 3.90% 03/16/2028US43849RAL96400000United States
0.18%
HONEYWELL AEROSPACE INC 4.00% 03/16/2029US43849RAM79400000United States
0.18%
HUNTINGTON BANCSHARES INC/OH 6.21% 08/21/2028US446150BC73400000United States
0.18%
ILLINOIS TOOL WORKS INC 4.65% 08/13/2029US452308BD06400000United States
0.18%
ING Groep N.V. 5.34% 03/19/2029US456837BL64400000Netherlands
0.18%
Intel Corp. 5.13% 02/10/2030US458140CF51400000United States
0.18%
Johnson & Johnson 4.90% 06/01/2031US478160CV47400000United States
0.18%
Kinder Morgan, Inc. 5.00% 02/01/2029US494553AD27400000United States
0.18%
LLOYDS BANKING GROUP PLC 4.43% 11/04/2030US53944YBD40400000United Kingdom
0.18%
MANUF & TRADERS TRUST CO 4.55% 04/18/2029US564760CD65400000United States
0.18%
MASTERCARD INC 4.33% 06/08/2028US57636QBJ22400000United States
0.18%
MASTERCARD INC 4.60% 06/08/2031US57636QBL77400000United States
0.18%
MITSUBISHI UFJ FIN GRP 4.85% 04/21/2031US606822DW17400000Japan
0.18%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2028US60687YCZ07400000Japan
0.18%
MPLX LP 4.70% 11/01/2029US55336VCG32400000United States
0.18%
MPLX LP 4.80% 02/15/2031US55336VCA61400000United States
0.18%
NATIONAL AUSTRALIA BANK LTD/NEW YORK 4.43% 06/04/2029US632525CT68400000Australia
0.18%
National Bank of Canada 4.17% 01/20/2028US63307A3K98400000Canada
0.18%
NATWEST GROUP PLC 4.96% 08/15/2029US639057AS70400000United Kingdom
0.18%
NOVARTIS CAPITAL CORP 4.10% 03/16/2029US66989HBF47400000United States
0.18%
ONEOK, Inc. 4.25% 09/24/2027US682680CB72400000United States
0.18%
Pacific Gas & Electric Co. 6.10% 01/15/2029US694308KL02400000United States
0.18%
Parker-Hannifin Corporation 4.25% 09/15/2027US701094AR58395000United States
0.18%
PNC FINANCIAL SERVICES GROUP INC/THE 4.62% 10/26/2028US693475CJ21400000United States
0.18%
Santander UK Group Holdings plc 6.53% 01/10/2028US80281LAT26400000United Kingdom
0.18%
SBA COMMUNICATIONS CORP 4.88% 01/15/2030US78410GAH74400000United States
0.18%
SBA COMMUNICATIONS CORP 5.15% 07/15/2031US78410GAJ31400000United States
0.18%
Sempra 6.88% 10/01/2029US816851BS71380000United States
0.18%
State Street Corporation 4.54% 02/28/2028US857477CU58400000United States
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.71% 01/13/2030US86562MCW82400000Japan
0.18%
The Toronto-Dominion Bank 5.16% 01/10/2028US89115A2M37400000Canada
0.18%
The Toronto-Dominion Bank 5.52% 07/17/2028US89115A2U52400000Canada
0.18%
UBS AG/STAMFORD CT 4.30% 03/16/2028US90261AAG76400000Switzerland
0.18%
UnitedHealth Group Incorporated 4.25% 01/15/2029US91324PEU21400000United States
0.18%
VICI Properties L.P. 4.75% 02/15/2028US925650AB99400000United States
0.18%
Westpac Banking Corporation 5.54% 11/17/2028US961214FN86400000Australia
0.18%
Woodside Finance Limited 5.40% 05/19/2030US980236AT06400000Australia
0.17%
Amgen Inc. 4.05% 08/18/2029US031162DH07400000United States
0.17%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.35% 06/15/2031US05724BAM19400000United States
0.17%
Baxter International Inc. 2.27% 12/01/2028US071813CP23400000United States
0.17%
Dell EMC 4.50% 02/15/2031US24703DBS99400000United States
0.17%
S&P Global Inc. 2.95% 03/01/2029US78409VBJ26400000United States
0.17%
Uber Technologies, Inc. 4.30% 01/15/2030US90353TAN00390000United States
0.17%
UnitedHealth Group Incorporated 5.30% 02/15/2030US91324PEQ19380000United States
0.17%
Walmart Inc. 1.50% 09/22/2028US931142ES82400000United States
0.17%
Westpac Banking Corporation 1.95% 11/20/2028US961214EW94400000Australia
0.16%
Accenture Capital Inc. 4.05% 10/04/2029US00440KAB98350000United States
0.16%
AerCap Ireland Capital Designated Activity Company 4.63% 09/10/2029US00774MBL81350000Ireland
0.16%
AerCap Ireland Capital Designated Activity Company 5.75% 06/06/2028US00774MBC82350000Ireland
0.16%
AMRIZE FINANCE US LLC 4.95% 04/07/2030US43475RAR75350000United States
0.16%
Aon North America, Inc. 5.15% 03/01/2029US03740MAB63350000United States
0.16%
Ares Strategic Income Fund 5.70% 03/15/2028US04020EAG26350000United States
0.16%
Bank of Montreal 5.20% 02/01/2028US06368LGV27350000Canada
0.16%
The Bank of New York Mellon Corporation 4.94% 02/11/2030US06406RCB15350000United States
0.16%
The Bank Of Nova Scotia 4.85% 02/01/2030US06417XAP69350000Canada
0.16%
The Bank Of Nova Scotia 4.93% 02/14/2028US06418GAP28350000Canada
0.16%
B.A.T Capital Corporation 6.34% 08/02/2030US054989AA67350000United States
0.16%
BP Capital Markets America, Inc. 5.02% 11/17/2027US10373QBY52350000United States
0.16%
Canadian Imperial Bank Of Commerce 5.26% 04/08/2029US13608JAA51350000Canada
0.16%
CATERPILLAR FINANCIAL SERVICES CORP 4.30% 05/15/2029US14913V2C17350000United States
0.16%
CATERPILLAR FINANCIAL SERVICES CORP 4.65% 08/14/2029US14913V2E72350000United States
0.16%
Chevron U.S.A. Inc. 4.30% 10/15/2030US166756BJ45350000United States
0.16%
Delta Air Lines, Inc. 5.25% 07/10/2030US247361A329350000United States
0.16%
Dominion Energy Inc. 6.88% 02/01/2030US25746UDT34350000United States
0.16%
DTE Energy Company 5.10% 03/01/2029US233331BK28350000United States
0.16%
DTE Energy Company 5.20% 04/01/2030US233331BN66350000United States
0.16%
ECOLAB INC 4.60% 06/15/2029US278865BU33350000United States
0.16%
Entergy Corp. 7.13% 12/01/2029US29364GAQ64350000United States
0.16%
Exelon Corporation 5.15% 03/15/2028US30161NBJ90350000United States
0.16%
FEDEX FREIGHT HOLDING CO INC 4.65% 03/15/2031US314352AC96350000United States
0.16%
GE Healthcare Technologies Inc. 5.86% 03/15/2030US36267VAH69350000United States
0.16%
Hewlett Packard Enterprise Company 4.40% 09/25/2027US42824CBS70350000United States
0.16%
Huntington Bancshares Incorporated 5.27% 01/15/2030US446150BE30350000United States
0.16%
Intercontinental Exchange, Inc. 4.35% 06/15/2029US45866FAV67360000United States
0.16%
INTERCONTINENTALEXCHANGE 4.70% 08/20/2029US45865VAD29350000United States
0.16%
JEFFERIES FIN GROUP INC 5.13% 04/28/2031US47233WMK26350000United States
0.16%
John Deere Capital Corporation 4.70% 06/10/2030US24422EWZ86350000United States
0.16%
Johnson & Johnson 4.80% 06/01/2029US478160CU63350000United States
0.16%
MASTERCARD INC 4.43% 06/08/2029US57636QBK94350000United States
0.16%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028US58507LBB45350000United States
0.16%
Phillips 66 Company 5.25% 06/15/2031US718547AU68350000United States
0.16%
Regal Rexnord Corporation 6.05% 04/15/2028US758750AM58350000United States
0.16%
Rogers Communications Inc. 5.00% 02/15/2029US775109DE81350000Canada
0.16%
Southern California Edison Company 5.15% 06/01/2029US842400JC81350000United States
0.16%
State Street Corporation 4.33% 10/22/2027US857477CP63350000United States
0.16%
SUMISHO AIR LEASE CORP 4.50% 03/24/2029US873923AC00350000United States
0.16%
Thermo Fisher Scientific Inc. 5.00% 01/31/2029US883556DA77350000United States
0.16%
Toyota Motor Credit Corporation 4.05% 03/13/2029US89236TPQ21350000United States
0.16%
Toyota Motor Credit Corporation 4.35% 10/08/2027US89236TMS14350000United States
0.16%
UnitedHealth Group Incorporated 4.80% 01/15/2030US91324PFG28350000United States
0.16%
Westpac Banking Corporation 5.46% 11/18/2027US961214FK48350000Australia
0.15%
EQUINIX EUROPE 2 FINANCING CORP LLC 4.60% 11/15/2030US29390XAG97350000United States
0.15%
Lowe's Companies, Inc. 4.25% 03/15/2031US548661EV56350000United States
0.15%
Marathon Petroleum Corporation 5.15% 03/01/2030US56585ABK79325000United States
0.15%
Shell Finance US Inc. 2.38% 11/07/2029US822905AF22350000United States
0.15%
T-Mobile USA, Inc. 4.85% 01/15/2029US87264ADE29330000United States
0.14%
Apollo Debt Solutions BDC 6.70% 07/29/2031US03770DAD57300000United States
0.14%
Apollo Debt Solutions BDC 6.90% 04/13/2029US03770DAB91300000United States
0.14%
AppLovin Corporation 5.13% 12/01/2029US03831WAB46300000United States
0.14%
Australia & New Zealand Banking Group Ltd., New York Branch 3.92% 09/30/2027US05253JB421300000Australia
0.14%
The Bank of New York Mellon Corporation 4.73% 04/20/2028US06405LAH42300000United States
0.14%
B.A.T. International Finance P.L.C. 4.45% 03/16/2028US05530QAP54300000United Kingdom
0.14%
B.A.T. International Finance P.L.C. 5.93% 02/02/2029US05530QAQ38300000United Kingdom
0.14%
Blue Owl Capital Corporation 5.95% 03/15/2029US69121KAH77300000United States
0.14%
Blue Owl Credit Income Corp. 6.60% 09/15/2029US09581CAB72300000United States
0.14%
The Boeing Company 6.39% 05/01/2031US097023DR39300000United States
0.14%
Bristol-Myers Squibb Company 5.75% 02/01/2031US110122DY15300000United States
0.14%
Cadence Design Systems, Inc. 4.30% 09/10/2029US127387AN80320000United States
0.14%
The Cigna Group 5.00% 05/15/2029US125523CT57300000United States
0.14%
Corebridge Financial, Inc. 6.88% 12/15/2027US21871XAP42295000United States
0.14%
CRH Smw Finance Designated Activity Company 5.20% 05/21/2029US12704PAA66300000Ireland
0.14%
CVS Health Corporation 5.40% 06/01/2029US126650EB25300000United States
0.14%
Dell International L.L.C. 4.75% 04/01/2028US24703TAL08300000United States
0.14%
Dell International L.L.C. 5.25% 02/01/2028US24703DBJ90300000United States
0.14%
Digital Realty Trust, L.P. 5.55% 01/15/2028US25389JAV89300000United States
0.14%
Dominion Energy, Inc. 4.60% 05/15/2028US25746UDY29300000United States
0.14%
DTE Energy Company 4.88% 06/01/2028US233331BJ54300000United States
0.14%
Energy Transfer LP 5.25% 07/01/2029US29273VAZ31300000United States
0.14%
Energy Transfer LP 5.55% 02/15/2028US29273VAP58300000United States
0.14%
Energy Transfer LP 6.40% 12/01/2030US29273VAT70300000United States
0.14%
Fifth Third Bancorp 4.77% 07/28/2029US316773DG20325000United States
0.14%
Fifth Third Bancorp 6.36% 10/27/2027US316773DJ68295000United States
0.14%
Georgia Power Company 4.85% 03/15/2031US373334LA78300000United States
0.14%
HCA Inc. 5.20% 06/01/2028US404119CP27300000United States
0.14%
Hewlett Packard Enterprise Company 4.05% 09/15/2027US42824CCB37300000United States
0.14%
ING Groep N.V. 5.07% 03/25/2030US456837BR35300000Netherlands
0.14%
Jefferies Financial Group Inc. 5.88% 07/21/2028US47233WBM01310000United States
0.14%
John Deere Capital Corporation 4.75% 01/20/2028US24422EWR60310000United States
0.14%
Kenvue Inc. 5.00% 03/22/2030US49177JAH59300000United States
0.14%
Kenvue Inc. 5.05% 03/22/2028US49177JAF93300000United States
0.14%
Kinder Morgan, Inc. 5.15% 06/01/2030US49456BBB62300000United States
0.14%
Las Vegas Sands Corp. 5.63% 06/15/2028US517834AM90300000United States
0.14%
M&T Bank Corp. 7.41% 10/30/2028US55261FAS39300000United States
0.14%
Marsh & McLennan Companies, Inc. 4.55% 11/08/2027US571748BY71300000United States
0.14%
MERCK & CO INC 4.30% 05/22/2028US58933YCE32300000United States
0.14%
Microchip Technology Incorporated 4.90% 03/15/2028US595017BK96300000United States
0.14%
Microchip Technology Incorporated 5.05% 03/15/2029US595017BE37300000United States
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2027US606822CN27300000Japan
0.14%
NATWEST GROUP PLC 5.12% 05/23/2030US639057AV00300000United Kingdom
0.14%
NiSource Inc. 5.25% 03/30/2028US65473PAN50300000United States
0.14%
Phillips 66 Company 5.88% 03/15/2031US718547AZ55300000United States
0.14%
Regal Rexnord Corporation 6.30% 02/15/2030US758750AN32300000United States
0.14%
RTX Corporation 6.00% 03/15/2031US75513ECV11300000United States
0.14%
Santander Holdings USA, Inc. 6.17% 01/09/2029US80282KBJ43300000United States
0.14%
Santander Holdings U.S.A Inc. 6.50% 03/09/2028US80282KBF21300000United States
0.14%
Santander UK Group Holdings plc 5.69% 04/15/2030US80281LAV71300000United Kingdom
0.14%
Solventum Corporation 5.45% 03/13/2031US83444MAQ42300000United States
0.14%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.03% 10/01/2029US83007CAD48310000United States
0.14%
The Southern Company 5.50% 03/15/2029US842587DS35300000United States
0.14%
State Street Corp. 5.68% 11/21/2028US857477CF81300000United States
0.14%
Synopsys, Inc. 4.65% 04/01/2028US871607AB32300000United States
0.14%
T-Mobile USA Inc. 4.95% 03/15/2028US87264ACZ66300000United States
0.14%
Targa Resources Corp. 6.15% 03/01/2029US87612GAE17300000United States
0.14%
Teva Pharmaceutical Finance Netherlands III B.V. 5.13% 05/09/2029US88167AAQ40300000Israel
0.14%
Toyota Motor Credit Corporation 5.55% 11/20/2030US89236TLE37300000United States
0.14%
Walmart Inc. 3.95% 09/09/2027US931142EX77300000United States
0.14%
The Williams Companies, Inc. 4.90% 03/15/2029US88339WAB28300000United States
0.14%
The Williams Companies, Inc. 5.30% 08/15/2028US969457CK40300000United States
0.13%
Accenture Capital Inc. 3.90% 10/04/2027US00440KAA16280000United States
0.13%
American Electric Power Company, Inc. 5.20% 01/15/2029US025537AY74280000United States
0.13%
AMPHENOL CORP 4.13% 11/15/2030US032095AY74300000United States
0.13%
Apple Inc. 3.25% 08/08/2029US037833EN61300000United States
0.13%
Ares Capital Corp. 5.88% 03/01/2029US04010LBF94300000United States
0.13%
AstraZeneca Finance LLC 4.88% 03/03/2028US04636NAF06300000United States
0.13%
AstraZeneca Finance LLC 4.90% 02/26/2031US04636NAM56300000United States
0.13%
AT&T Inc. 4.70% 08/15/2030US00206RMX79300000United States
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029US05946KAT88300000Spain
0.13%
Bank of Montreal 4.44% 01/14/2031US06368ME671300000Canada
0.13%
BHP Billiton Finance (USA) Limited 4.75% 02/28/2028US055451AZ15300000Australia
0.13%
BHP Billiton Finance (USA) Limited 5.00% 02/21/2030US055451BJ63300000Australia
0.13%
Blackstone Private Credit Fund 5.95% 07/16/2029US09261HBN61300000United States
0.13%
Blue Owl Credit Income Corp. 5.80% 03/15/2030US09581CAD39300000United States
0.13%
BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029US095924AD81300000United States
0.13%
CATERPILLAR FINANCIAL SERVICES CORP 3.95% 11/14/2028US14913UBD19300000United States
0.13%
Chevron U.S.A. Inc. 4.48% 02/26/2028US166756BB19300000United States
0.13%
The Cigna Group 4.50% 09/15/2030US125523CX69280000United States
0.13%
Cisco Systems, Inc. 4.55% 02/24/2028US17275RBW16300000United States
0.13%
CONSTELLATION ENERGY GENERATION LLC 3.75% 03/01/2031US210385AM20300000United States
0.13%
CONSTELLATION ENERGY GENERATION LLC 3.90% 01/08/2028US210385AP50300000United States
0.13%
Corebridge Financial, Inc. 3.85% 04/05/2029US21871XAF69300000United States
0.13%
CRH America Finance, Inc. 4.40% 02/09/2031US12636YAH53310000United States
0.13%
CVS Health Corp. 5.00% 01/30/2029US126650DW70300000United States
0.13%
Delta Air Lines, Inc. 4.95% 07/10/2028US247361A246300000United States
0.13%
The Dow Chemical Company 4.80% 01/15/2031US260543DN04300000United States
0.13%
ECOLAB INC 4.80% 06/15/2031US278865BV16300000United States
0.13%
Eli Lilly and Company 4.50% 02/09/2029US532457CK20280000United States
0.13%
Emerson Electric Co. 2.00% 12/21/2028US291011BQ68300000United States
0.13%
Enbridge Inc 4.85% 03/27/2031US29250NCQ60300000Canada
0.13%
EQT Corporation 4.75% 01/15/2031US26884LBD01300000United States
0.13%
EQUINIX EU 2 FINANCING C 5.25% 08/15/2031US29390XAK00300000United States
0.13%
Equinix Inc 5.00% 08/15/2029US29444UBV70300000United States
0.13%
FEDEX FREIGHT HOLDING CO INC 4.30% 03/15/2029US314352AA31300000United States
0.13%
Fiserv, Inc. 4.55% 02/15/2031US337738BP21300000United States
0.13%
Fiserv, Inc. 5.45% 03/02/2028US337738BD90300000United States
0.13%
GE HealthCare Technologies Inc. 4.80% 08/14/2029US36266GAA58300000United States
0.13%
General Electric Company 4.30% 07/29/2030US369604BZ56300000United States
0.13%
GILEAD SCIENCES INC 4.40% 05/20/2029US375558CK71300000United States
0.13%
GILEAD SCIENCES INC 4.60% 05/20/2031US375558CL54300000United States
0.13%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031US38152BAH42300000United States
0.13%
HCA INC 4.70% 05/15/2031US404119DJ57300000United States
0.13%
The Home Depot, Inc. 1.50% 09/15/2028US437076CH36300000United States
0.13%
The Home Depot, Inc. 4.85% 06/25/2031US437076DD13300000United States
0.13%
HP Inc. 4.00% 04/15/2029US40434LAK17300000United States
0.13%
HP Inc. 4.75% 01/15/2028US40434LAM72300000United States
0.13%
HUNTINGTON BANCSHARES INC/OH 4.62% 01/28/2031US446150BK99300000United States
0.13%
Hydro One Inc 4.75% 05/30/2031US448810AD30300000Canada
0.13%
INTEL CORP 4.65% 06/01/2031US458140CQ17300000United States
0.13%
International Business Machines Corporation 4.50% 02/06/2028US459200KX88300000United States
0.13%
International Business Machines Corporation 4.65% 02/10/2028US459200LF63300000United States
0.13%
International Business Machines Corporation 4.80% 02/10/2030US459200LG47300000United States
0.13%
JACOBS SOLUTIONS INC 4.75% 03/03/2031US46982LAA61300000United States
0.13%
Johnson & Johnson 4.70% 03/01/2030US478160DJ00300000United States
0.13%
Keurig Dr Pepper Inc. 3.95% 04/15/2029US49271VAP58300000United States
0.13%
Lowe's Companies, Inc. 1.70% 09/15/2028US548661ED58300000United States
0.13%
Marriott International, Inc. 5.00% 10/15/2027US571903BJ14295000United States
0.13%
Merck & Co., Inc. 1.90% 12/10/2028US58933YBD67300000United States
0.13%
Microchip Technology Incorporated 5.05% 02/15/2030US595017BL79300000United States
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.51% 01/14/2031US606822DS05300000Japan
0.13%
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2030US60687YDL02300000Japan
0.13%
MOSAIC CO/THE 5.35% 08/17/2031US61945CAL72300000United States
0.13%
N/A 5.42% 08/13/2031US45115AAF12300000Ireland
0.13%
NISOURCE INC 5.75% 07/15/2031US65473PAY16300000United States
0.13%
NOMURA HOLDINGS INC 5.00% 06/29/2029US65535HCK32300000Japan
0.13%
PepsiCo, Inc. 4.60% 02/07/2030US713448GB82300000United States
0.13%
PFIZER INC 4.20% 11/15/2030US717081FD01300000United States
0.13%
Pilgrim's Pride Corporation 4.25% 04/15/2031US72147KAJ79300000United States
0.13%
Plains All American Pipeline, L.P. 4.70% 01/15/2031US72650RBR21300000United States
0.13%
S&P Global Inc. 4.25% 05/01/2029US78409VBG86300000United States
0.13%
Santander Holdings USA, Inc. 5.35% 09/06/2029US80282KBM71300000United States
0.13%
SHELL FINANCE US INC 4.13% 11/06/2030US822905AN55300000United States
0.13%
T-Mobile USA Inc. 4.80% 07/15/2028US87264ADA07300000United States
0.13%
THERMO FISHER SCIENTIFIC INC 4.22% 02/12/2031US883556DG48300000United States
0.13%
Uber Technologies, Inc. 4.15% 01/15/2031US90353TAT79300000United States
0.13%
UNITED PARCEL SERVICE INC 4.85% 08/15/2031US911312CN44300000United States
0.13%
VICI Properties L.P. 4.95% 02/15/2030US925650AC72300000United States
0.13%
VISA INC 3.80% 02/12/2029US92826CAY84300000United States
0.13%
VISTRA OPERATIONS CO LLC 5.00% 04/30/2031US92840VBA98300000United States
0.13%
VODAFONE GROUP PLC 4.80% 06/18/2031US92857WCC29300000United Kingdom
0.13%
Walmart Inc. 4.35% 04/28/2030US931142FN86280000United States
0.13%
WALT DISNEY CO/THE 3.75% 03/14/2029US254687GC45300000United States
0.13%
Waste Management, Inc. 4.50% 03/15/2028US94106LCB36280000United States
0.13%
Waste Management, Inc. 4.63% 02/15/2030US94106LBT52300000United States
0.13%
Welltower OP LLC 4.50% 07/01/2030US95041AAF57300000United States
0.12%
Ally Financial Inc. 6.99% 06/13/2028US02005NBT63250000United States
0.12%
American Honda Finance Corporation 5.65% 11/15/2028US02665WEV90250000United States
0.12%
Berry Global Inc. 5.80% 06/15/2031US08576BAB80250000United States
0.12%
Charter Communications Operating Capital Corp. 2.25% 01/15/2029US161175CD44300000United States
0.12%
Crown Castle Inc. 5.00% 01/11/2028US22822VBA89275000United States
0.12%
Duke Energy Corp. 4.30% 03/15/2028US26441CBS35275000United States
0.12%
Enbridge Inc. 6.00% 11/15/2028US29250NBX21250000Canada
0.12%
HP Inc. 2.65% 06/17/2031US40434LAJ44300000United States
0.12%
The J. M. Smucker Company 5.90% 11/15/2028US832696AW80250000United States
0.12%
Marsh & McLennan Companies, Inc. 4.65% 03/15/2030US571748CA86270000United States
0.12%
MERCK & CO INC 4.15% 03/15/2031US58933YBX22270000United States
0.12%
ONEOK, Inc. 5.65% 11/01/2028US682680BJ18250000United States
0.12%
Parker-Hannifin Corporation 4.50% 09/15/2029US701094AS32260000United States
0.12%
Transcanada Pipelines Limited 7.00% 06/01/2030US89352HBG39250000Canada
0.11%
Adobe Inc. 4.75% 01/17/2028US00724PAH29250000United States
0.11%
The AES Corporation 5.45% 06/01/2028US00130HCH66250000United States
0.11%
AIRBNB INC 4.40% 03/16/2029US009066AC57250000United States
0.11%
AIRBNB INC 4.65% 03/16/2031US009066AD31250000United States
0.11%
American Honda Finance Corporation 5.13% 07/07/2028US02665WEM91250000United States
0.11%
American Tower Corporation 4.90% 03/15/2030US03027XCN84250000United States
0.11%
Analog Devices, Inc. 4.25% 06/15/2028US032654BD63250000United States
0.11%
Ares Capital Corporation 5.95% 07/15/2029US04010LBG77250000United States
0.11%
ASCENSION HEALTH 4.29% 11/15/2030US04351LAD29250000United States
0.11%
Australia & New Zealand Banking Group Ltd., New York Branch 3.92% 12/08/2028US05253JB835250000Australia
0.11%
Australia & New Zealand Banking Group Ltd., New York Branch 4.62% 12/16/2029US05253JB595250000Australia
0.11%
Becton, Dickinson and Company 4.69% 02/13/2028US075887CQ08250000United States
0.11%
BHP Billiton Finance (USA) Limited 5.25% 09/08/2030US055451BD93250000Australia
0.11%
BLACKSTONE PRIVATE CRE 5.95% 05/15/2031US09261HCC97250000United States
0.11%
Boston Properties Limited Partnership 6.75% 12/01/2027US10112RBG83235000United States
0.11%
Brown & Brown, Inc. 4.90% 06/23/2030US115236AK73250000United States
0.11%
Bunge Limited Finance Corp. 4.20% 09/17/2029US120568BE94250000United States
0.11%
CenterPoint Energy Resources Corp. 5.25% 03/01/2028US15189YAG17250000United States
0.11%
Chevron U.S.A. Inc. 4.69% 04/15/2030US166756BD74250000United States
0.11%
CME Group Inc. 4.40% 03/15/2030US12572QAL95250000United States
0.11%
Commonwealth Bank of Australia, New York Branch 4.15% 10/01/2030US20271RAW07250000Australia
0.11%
Commonwealth Bank of Australia, New York Branch 4.42% 03/14/2028US20271RAV24250000Australia
0.11%
Concentrix Corporation 6.60% 08/02/2028US20602DAB73250000United States
0.11%
CONSTELLATION ENERGY GENERATION LLC 5.00% 02/01/2031US210385AK63250000United States
0.11%
COOPERATIEVE RABOBANK UA/NY 4.32% 04/01/2029US21688ABV35250000Netherlands
0.11%
COOPERATIEVE RABOBANK UA/NY 4.49% 10/17/2029US21688ABH41250000Netherlands
0.11%
Diamondback Energy, Inc. 5.15% 01/30/2030US25278XAY58250000United States
0.11%
Elevance Health, Inc. 4.75% 02/15/2030US036752BB83250000United States
0.11%
Enact Holdings, Inc. 6.25% 05/28/2029US29249EAA73240000United States
0.11%
Enterprise Products Operating LLC 4.30% 06/20/2028US29379VCJ08250000United States
0.11%
Extra Space Storage L.P. 5.50% 07/01/2030US30225VAK35240000United States
0.11%
FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2028US337967AA13250000United States
0.11%
Fiserv, Inc. 4.75% 03/15/2030US337738BM99250000United States
0.11%
Gilead Sciences, Inc. 4.80% 11/15/2029US375558CB72250000United States
0.11%
GlaxoSmithKline Capital Inc. 4.50% 04/15/2030US377372AP29250000United Kingdom
0.11%
Haleon US Capital LLC 3.38% 03/24/2029US36264FAL58250000United States
0.11%
HPS Corporate Lending Fund 5.45% 01/14/2028US40440VAH87250000United States
0.11%
Keurig Dr Pepper Inc. 5.05% 03/15/2029US49271VAT70250000United States
0.11%
KeyBank National Association 5.85% 11/15/2027US49327M3F97250000United States
0.11%
L3Harris Technologies, Inc. 5.05% 06/01/2029US502431AS85250000United States
0.11%
Lockheed Martin Corp. 5.10% 11/15/2027US539830BV05235000United States
0.11%
LPL Holdings, Inc. 5.20% 03/15/2030US50212YAL83250000United States
0.11%
Marriott International, Inc. 4.88% 05/15/2029US571903BP73250000United States
0.11%
Marriott International Inc. 4.90% 04/15/2029US571903BL69250000United States
0.11%
National Australia Bank Limited, New York Branch 4.90% 06/13/2028US63253QAE44250000Australia
0.11%
National Australia Bank Limited, New York Branch 4.94% 01/12/2028US63253QAB05250000Australia
0.11%
National Bank of Canada 4.50% 10/10/2029US63307A3B99250000Canada
0.11%
National Bank of Canada 5.60% 12/18/2028US63307A2X29250000Canada
0.11%
NOMURA HOLDINGS INC 4.90% 07/01/2030US65535HBZ10250000Japan
0.11%
Pacific Gas & Electric Co. 5.55% 05/15/2029US694308KQ98250000United States
0.11%
PAYPAL HOLDINGS INC 4.95% 06/01/2031US70450YAV56250000United States
0.11%
PepsiCo, Inc. 3.60% 02/18/2028US713448FL73250000United States
0.11%
PepsiCo, Inc. 4.50% 07/17/2029US713448FX12250000United States
0.11%
Phillips 66 Co. 4.95% 12/01/2027US718547AT95240000United States
0.11%
Prologis, L.P. 4.88% 06/15/2028US74340XCG43250000United States
0.11%
RELX Capital Inc. 4.75% 03/27/2030US74949LAF94250000United States
0.11%
Rio Tinto Finance (USA) plc 4.50% 03/14/2028US76720AAR77250000United Kingdom
0.11%
Sempra 6.38% 04/01/2031US816851BW83250000United States
0.11%
SIMON PROPERTY GROUP LP 4.30% 01/15/2031US828807EB93250000United States
0.11%
Southern California Edison Company 5.25% 03/15/2030US842400JJ35250000United States
0.11%
Southern California Edison Co. 5.85% 11/01/2027US842400HS51245000United States
0.11%
Stryker Corporation 4.85% 02/10/2030US863667BL41250000United States
0.11%
SUMISHO AIR LEASE CORP 4.40% 03/24/2028US873923AA44250000United States
0.11%
Synchrony Financial 5.45% 03/06/2030US87165BAW37250000United States
0.11%
Take-Two Interactive Software, Inc. 4.95% 03/28/2028US874054AK58250000United States
0.11%
Tapestry, Inc. 5.10% 03/11/2030US876030AK37250000United States
0.11%
TRAVELERS COS INC/THE 4.95% 07/24/2031US89417EAV11250000United States
0.11%
WEC Energy Group, Inc. 4.75% 01/15/2028US92939UAL08250000United States
0.11%
The Williams Companies, Inc. 4.63% 06/30/2030US969457CR92250000United States
0.11%
Zoetis Inc. 4.15% 08/17/2028US98978VAW37250000United States
0.10%
Ingersoll Rand Inc. 5.18% 06/15/2029US45687VAD82220000United States
0.10%
Nasdaq Inc. 5.35% 06/28/2028US63111XAH44226000United States
0.09%
Adobe Inc. 4.80% 04/04/2029US00724PAF62200000United States
0.09%
Air Products and Chemicals, Inc. 4.60% 02/08/2029US009158BH84200000United States
0.09%
Ally Financial Inc. 7.10% 11/15/2027US02005NBR08200000United States
0.09%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029US02344AAJ79200000United States
0.09%
American Tower Corporation 5.80% 11/15/2028US03027XCE85200000United States
0.09%
AMPHENOL CORP 3.80% 11/15/2027US032095AW19200000United States
0.09%
Amphenol Corporation 4.38% 06/12/2028US032095AT89200000United States
0.09%
APOLLO DEBT SOLUTIONS BDC 5.70% 01/23/2031US03770DAL73200000United States
0.09%
ARES CAPITAL CORP 5.55% 01/15/2030US04010LBN29200000United States
0.09%
Arthur J. Gallagher & Co. 4.60% 12/15/2027US04316JAK51200000United States
0.09%
Arthur J. Gallagher & Co. 4.85% 12/15/2029US04316JAL35200000United States
0.09%
AUGUSTA SPINCO CORP 4.66% 03/23/2031US051473AD89200000United States
0.09%
AUTOZONE INC 4.95% 07/15/2031US053332BN18200000United States
0.09%
Banco Bilbao Vizcaya Argentaria, S.A. 5.38% 03/13/2029US05946KAQ40200000Spain
0.09%
Blue Owl Credit Income Corp. 6.65% 03/15/2031US69120VAZ40200000United States
0.09%
BP Capital Markets America, Inc. 4.97% 10/17/2029US10373QBZ28200000United States
0.09%
Cardinal Health, Inc. 5.00% 11/15/2029US14149YBR80200000United States
0.09%
The Cigna Group 5.13% 05/15/2031US125523CU21200000United States
0.09%
Citizens Financial Group, Inc. 5.25% 03/05/2030US174610BJ37200000United States
0.09%
DIAGEO CAPITAL PLC 5.30% 10/24/2027US25243YBG35200000United Kingdom
0.09%
Diageo Investment Corp. 5.13% 08/15/2030US25245BAC19200000United States
0.09%
Eastman Chemical Company 5.00% 08/01/2029US277432AZ35200000United States
0.09%
Elevance Health, Inc. 4.00% 09/15/2028US036752BH53200000United States
0.09%
Enbridge Inc. 6.20% 11/15/2030US29250NBY04200000Canada
0.09%
EOG RESOURCES INC 4.40% 01/15/2031US26875PBB67200000United States
0.09%
Equifax Inc. 5.10% 12/15/2027US294429AV70195000United States
0.09%
Eversource Energy 5.95% 02/01/2029US30040WAW82200000United States
0.09%
EVERSOURCE ENERGY 6.10% 08/15/2031US30040WBC10200000United States
0.09%
Extra Space Storage LP 5.70% 04/01/2028US30225VAJ61200000United States
0.09%
Ferguson Enterprises Inc. 4.35% 03/15/2031US31488VAB36200000United States
0.09%
General Mills, Inc. 4.88% 01/30/2030US370334DA90200000United States
0.09%
Genuine Parts Company 4.95% 08/15/2029US372460AF25200000United States
0.09%
Georgia Power Company 4.65% 05/16/2028US373334KS95200000United States
0.09%
GOLDMAN SACHS PRIVATE CR 6.15% 06/16/2031US38152BAQ41200000United States
0.09%
Golub Capital BDC Inc. 6.00% 07/15/2029US38173MAE21200000United States
0.09%
ICON Investments Six Designated Activity Company 5.85% 05/08/2029US45115AAB08200000Ireland
0.09%
INTUIT INC 4.95% 06/15/2031US46124HAK23200000United States
0.09%
Intuit Inc. 5.13% 09/15/2028US46124HAF38200000United States
0.09%
J.B. Hunt Transport Services, Inc. 4.90% 03/15/2030US445658CG02200000United States
0.09%
KeyCorp 5.12% 04/04/2030US49326EEQ26200000United States
0.09%
Keysight Technologies, Inc. 5.35% 07/30/2030US49338LAH69200000United States
0.09%
L3Harris Technologies, Inc. 5.25% 06/01/2031US502431AT68200000United States
0.09%
LKQ Corp. 5.75% 06/15/2028US501889AD16200000United States
0.09%
Lockheed Martin Corporation 4.40% 08/15/2030US539830CL14200000United States
0.09%
Lowe's Companies, Inc. 4.00% 10/15/2028US548661EU73200000United States
0.09%
LPL Holdings, Inc. 6.75% 11/17/2028US50212YAH71200000United States
0.09%
NOMURA HOLDINGS INC 6.07% 07/12/2028US65535HBM07200000Japan
0.09%
Nutrien Ltd. 4.90% 03/27/2028US67077MBA53200000Canada
0.09%
Oncor Electric Delivery Co LLC 4.50% 03/15/2031US68233JDL52200000United States
0.09%
Otis Worldwide Corporation 5.25% 08/16/2028US68902VAP22200000United States
0.09%
Pacific Gas and Electric Company 5.00% 06/04/2028US694308KW66200000United States
0.09%
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2031US72348NAA72200000United States
0.09%
Public Service Enterprise Group Incorporated 5.20% 04/01/2029US744573AY26200000United States
0.09%
Regions Financial Corporation 5.72% 06/06/2029US7591EPAU41200000United States
0.09%
Republic Services, Inc. 4.88% 04/01/2029US760759BB57200000United States
0.09%
SERVICENOW INC 4.25% 05/15/2028US81762PAF99200000United States
0.09%
Sixth Street Lending Partners 6.13% 07/15/2030US829932AF99200000United States
0.09%
SKYWORKS SOLUTIONS INC 5.00% 08/10/2028US83088MAP77200000United States
0.09%
SOUTHWEST AIRLINES CO 4.38% 11/15/2028US844741BL17200000United States
0.09%
Stryker Corporation 4.25% 09/11/2029US863667BE08200000United States
0.09%
SYNCHRONY FINANCIAL 4.95% 02/25/2031US87165BAZ67200000United States
0.09%
Synchrony Financial 5.94% 08/02/2029US87165BAV53200000United States
0.09%
TARGA RESOURCES CORP 4.35% 01/15/2029US87612GAR20200000United States
0.09%
Targa Resources Corp. 4.90% 09/15/2030US87612GAP63200000United States
0.09%
Thermo Fisher Scientific Inc. 4.98% 08/10/2030US883556CW07200000United States
0.09%
VISA INC 4.10% 02/12/2031US92826CAZ59200000United States
0.09%
Waste Management, Inc. 4.88% 02/15/2029US94106LBV09200000United States
0.09%
Workday Inc. 3.70% 04/01/2029US98138HAH49200000United States
0.08%
Ally Financial Inc. 2.20% 11/02/2028US02005NBP42200000United States
0.08%
Analog Devices Inc. 1.70% 10/01/2028US032654AU97200000United States
0.08%
Universal Health Services, Inc. 2.65% 10/15/2030US913903AW04200000United States
0.04%
MARTIN MARIETTA MATERIAL 4.85% 08/15/2029US573284BC99100000United States

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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