Companies: 11,231     total market cap: ยฃ114.909 T
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BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
ZIC.TO
#844
ETF rank
ยฃ1.94 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
ยฃ9.54
Share price
0.00%
Change (1 day)
N/A
Change (1 year)
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Categories

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

Etf holdings as of September 4, 2026Number of holdings: 720

Full holdings list

Weight %NameISINShares HeldCountry
0.65%
META PLATFORMS INC 4.88% 11/15/2035US30303MAD4818450000United States
0.62%
AMAZON.COM INC 4.88% 03/13/2036US023135DF0017100000United States
0.62%
META PLATFORMS INC 5.25% 05/15/2036US30303MAH5116850000United States
0.61%
SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033US84615QAC7816800000United States
0.61%
SPACE EXPLORATION TECHNOLOGIES CORP 5.88% 07/15/2036US84615QAE3517200000United States
0.54%
Bank of America Corporation 5.47% 01/23/2034US06051GMA4914250000United States
0.53%
Bank of America Corp. 5.29% 04/25/2033US06051GLH0114050000United States
0.52%
Bank of America Corp. 5.02% 07/22/2032US06051GKY4313995000United States
0.52%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033US716973AE2414050000Singapore
0.50%
JPMorgan Chase & Co. 5.35% 06/01/2033US46647PDR4713100000United States
0.49%
ORACLE CORP 5.70% 02/04/2036US68389XDZ5014000000United States
0.47%
ALPHABET INC 5.45% 08/15/2036US02079KCS4212600000United States
0.47%
SALESFORCE INC 5.55% 03/15/2036US79466LAU8912600000United States
0.46%
AMAZON.COM INC 5.30% 07/09/2036US023135EE2612600000United States
0.46%
Amgen Inc. 5.25% 03/02/2033US031162DR8812400000United States
0.46%
JPMorgan Chase & Co. 4.91% 07/25/2032US46647PDH6412595000United States
0.45%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036US38145GAS9312600000United States
0.45%
Wells Fargo & Company 5.56% 07/25/2033US95000U3F8811950000United States
0.44%
Wells Fargo & Co. 4.90% 07/25/2032US95000U3B7411895000United States
0.43%
ALPHABET INC 4.80% 02/15/2036US02079KBM8012100000United States
0.43%
Verizon Communications Inc. 2.36% 03/15/2032US92343VGN8213245000United States
0.42%
JPMorgan Chase & Co. 5.58% 07/23/2035US46647PFC5911200000United States
0.41%
AMAZON.COM INC 4.55% 03/13/2033US023135DE3511200000United States
0.41%
META PLATFORMS INC 4.60% 11/15/2032US30303MAC6411250000United States
0.40%
MORGAN STANLEY 5.07% 01/30/2036US61748UAT9711200000United States
0.40%
NVIDIA CORP 4.95% 06/15/2036US67066GAT1311200000United States
0.40%
SALESFORCE INC 4.90% 09/15/2031US79466LAS3410500000United States
0.39%
MORGAN STANLEY 5.30% 04/10/2036US61748UAX0010500000United States
0.39%
Wells Fargo & Company 3.35% 03/02/2032US95000U2U6411595000United States
0.38%
ABBOTT LABORATORIES 4.65% 03/15/2036US002824BU3710550000United States
0.38%
AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032US00774MAX3911250000Ireland
0.38%
Goldman Sachs Group Inc. (The) 3.10% 02/24/2032US38141GZM9411445000United States
0.38%
Oracle Corporation 5.20% 09/26/2035US68389XDM4811200000United States
0.36%
ALPHABET INC 4.70% 11/15/2035US02079KAY3810000000United States
0.36%
The Goldman Sachs Group, Inc. 5.02% 10/23/2034US38141GB7899800000United States
0.36%
NVIDIA CORP 4.75% 06/15/2033US67066GAS309800000United States
0.35%
Citigroup Inc. 6.17% 05/25/2033US17327CAR438950000United States
0.35%
Morgan Stanley 5.25% 04/21/2033US61747YFE059300000United States
0.34%
N/A 5.73% 08/14/2036US404280FT159100000United Kingdom
0.33%
AbbVie Inc. 5.05% 03/15/2034US00287YDU018800000United States
0.33%
HONEYWELL AEROSPACE INC 4.95% 03/16/2036US43849RAR669100000United States
0.30%
Broadcom Inc. 3.47% 04/15/2034US11135FCT669050000United States
0.30%
Citigroup Inc. 3.79% 03/17/2032US172967NN718400000United States
0.30%
Oracle Corporation 4.80% 09/26/2032US68389XDK818400000United States
0.30%
SALESFORCE INC 5.20% 03/15/2033US79466LAT177900000United States
0.29%
AT&T Inc. 5.40% 02/15/2034US00206RMT677700000United States
0.29%
Citigroup Inc. 3.06% 01/25/2032US17327CAQ698600000United States
0.28%
ABBOTT LABORATORIES 4.30% 03/15/2033US002824BT637700000United States
0.28%
Boeing Co. 6.53% 05/01/2034US097023DS127000000United States
0.28%
Broadcom Inc. 3.14% 11/15/2035US11135FBM239100000United States
0.28%
HSBC HOLDINGS PLC 5.28% 03/10/2036US404280FM617700000United Kingdom
0.27%
Cisco Systems, Inc. 5.05% 02/26/2034US17275RBT867200000United States
0.27%
HSBC Holdings plc 5.40% 08/11/2032US404280DH947100000United Kingdom
0.27%
T-Mobile USA Inc. 5.05% 07/15/2033US87264ACY917300000United States
0.26%
Bristol-Myers Squibb Company 5.20% 02/22/2034US110122EH727050000United States
0.26%
Broadcom Inc. 5.20% 07/15/2035US11135FCM147200000United States
0.26%
PNC Financial Services Group Inc. (The) 6.88% 10/20/2033US693475BU846300000United States
0.26%
Synopsys, Inc. 5.15% 04/01/2035US871607AE706900000United States
0.25%
Enbridge Inc. 5.70% 03/08/2033US29250NBR526450000Canada
0.24%
Banco Santander, S.A. 6.92% 08/08/2033US05964HAV785900000Spain
0.24%
Barclays PLC 6.22% 05/09/2033US06738ECG896050000United Kingdom
0.24%
Barclays PLC 7.44% 11/02/2032US06738ECE325700000United Kingdom
0.24%
Intel Corp. 5.20% 02/10/2033US458140CG356350000United States
0.24%
Philip Morris International Inc. 5.38% 02/15/2033US718172DB296350000United States
0.23%
BP Capital Markets America, Inc. 4.81% 02/13/2033US10373QBU316350000United States
0.23%
Ford Motor Company 3.25% 02/12/2032US345370DA557100000United States
0.23%
INTEL CORP 5.30% 05/15/2036US458140CS726300000United States
0.23%
The Kroger Co. 5.00% 09/15/2034US501044DV056200000United States
0.23%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036US66989HBJ686300000United States
0.23%
Verizon Communications Inc. 5.25% 04/02/2035US92343VGZ136300000United States
0.22%
Lloyds Banking Group plc 5.68% 01/05/2034US53944YAX135700000United Kingdom
0.22%
Marsh & McLennan Companies, Inc. 5.00% 03/15/2035US571748CC436000000United States
0.22%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036US92343VHG236300000United States
0.21%
AT&T INC 4.75% 04/30/2033US00206RNG385600000United States
0.21%
Barclays PLC 5.34% 09/10/2034US06738ECV565700000United Kingdom
0.21%
BP Capital Markets America, Inc. 5.23% 11/17/2034US10373QCA675500000United States
0.21%
Hewlett Packard Enterprise Company 5.00% 10/15/2034US42824CBV005650000United States
0.21%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033US66989HBH035600000United States
0.21%
The Toronto-Dominion Bank 4.46% 06/08/2032US89115A2E115645000Canada
0.21%
Truist Financial Corp. 5.71% 01/24/2034US89788MAS175600000United States
0.21%
UnitedHealth Group Incorporated 5.15% 07/15/2034US91324PFJ665700000United States
0.21%
UnitedHealth Group Incorporated 5.35% 02/15/2033US91324PER915600000United States
0.21%
U.S. Bancorp 5.68% 01/23/2034US91159HJR215600000United States
0.20%
AMERICAN EXPRESS CO 4.80% 10/24/2035US025816EM765600000United States
0.20%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.00% 06/15/2036US05724BAP405600000United States
0.20%
EATON CORP 4.80% 03/06/2036US278058DZ255700000United States
0.20%
Ford Motor Company 6.10% 08/19/2032US345370DB395200000United States
0.20%
Haleon US Capital LLC 3.63% 03/24/2032US36264FAM325750000United States
0.20%
HCA Inc. 3.63% 03/15/2032US404119CK305595000United States
0.20%
U.S. Bancorp 4.84% 02/01/2033US91159HJL505600000United States
0.19%
BP Capital Markets America, Inc. 2.72% 01/12/2032US10373QBT675645000United States
0.19%
Capital One Financial Corp. 6.38% 06/08/2033US14040HDA054900000United States
0.19%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.05% 02/15/2032US161175CY805200000United States
0.19%
GE Healthcare Technologies Inc. 5.91% 11/22/2032US36267VAK984900000United States
0.19%
Rio Tinto Finance (USA) plc 5.25% 03/14/2035US76720AAU074900000United Kingdom
0.19%
Rogers Communications Inc. 3.80% 03/15/2032US775109CH225495000Canada
0.19%
The Southern Company 6.38% 03/15/2035US842587EB905000000United States
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.77% 01/13/2033US86562MCS704900000Japan
0.19%
Truist Financial Corporation 5.87% 06/08/2033US89788MAP774900000United States
0.19%
U.S. Bancorp 5.84% 06/10/2033US91159HJN174900000United States
0.18%
American Express Company 4.92% 07/20/2032US025816EK114900000United States
0.18%
American Express Company 5.28% 07/26/2034US025816DW674750000United States
0.18%
AMGEN INC 4.85% 02/19/2036US031162DW734900000United States
0.18%
Aon North America, Inc. 5.45% 03/01/2034US03740MAD204900000United States
0.18%
Banco Santander, S.A. 6.94% 11/07/2033US05964HAZ824300000Spain
0.18%
Capital One Financial Corporation 6.18% 01/30/2035US14040HDJ144900000United States
0.18%
Caterpillar Inc. 5.20% 05/15/2035US149123CL344800000United States
0.18%
CVS Health Corporation 5.25% 02/21/2033US126650DU154900000United States
0.18%
Energy Transfer LP 5.75% 02/15/2033US29273VAQ324600000United States
0.18%
GLOBAL PAYMENTS INC 5.55% 11/15/2035US37940XAY854900000United States
0.18%
The Home Depot, Inc. 4.95% 06/25/2034US437076DE954900000United States
0.18%
HONEYWELL AEROSPACE INC 4.60% 03/16/2033US43849RAQ834900000United States
0.18%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.75% 04/01/2033US46590XAY224658000United States
0.18%
Merck & Co., Inc. 2.15% 12/10/2031US58933YBE415645000United States
0.18%
Merck & Co., Inc. 4.95% 09/15/2035US58933YBS374900000United States
0.18%
Philip Morris International Inc. 5.25% 02/13/2034US718172DJ544950000United States
0.18%
The PNC Financial Services Group, Inc. 5.58% 01/29/2035US693475CC774900000United States
0.18%
Royal Bank of Canada 5.00% 02/01/2033US78016FZX584750000Canada
0.18%
RTX Corp. 6.10% 03/15/2034US75513ECW934400000United States
0.18%
Solventum Corporation 5.60% 03/23/2034US83444MAR254600000United States
0.18%
Walmart Inc. 1.80% 09/22/2031US931142ET655595000United States
0.17%
Accenture Capital Inc. 4.50% 10/04/2034US00440KAD544690000United States
0.17%
Bank of New York Mellon Corp. 5.83% 10/25/2032US06406RBM884195000United States
0.17%
Bristol-Myers Squibb Company 2.95% 03/15/2032US110122DU924945000United States
0.17%
Chubb INA Holdings LLC 5.00% 03/15/2034US171239AK244450000United States
0.17%
Deutsche Bank AG (New York branch) 7.08% 02/10/2033US251526CT414300000Germany
0.17%
Energy Transfer LP 6.55% 12/01/2033US29273VAU444200000United States
0.17%
Ford Motor Credit Company LLC 6.13% 03/08/2034US345397E6644700000United States
0.17%
Jefferies Financial Group Inc. 6.20% 04/14/2034US47233WEJ454400000United States
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2034US606822DF834400000Japan
0.17%
MPLX LP 5.50% 06/01/2034US55336VBX734600000United States
0.17%
ONEOK, Inc. 5.05% 11/01/2034US682680CE124500000United States
0.17%
PNC Financial Services Group Inc. (The) 6.04% 10/28/2032US693475BJ304200000United States
0.17%
TAKEDA US FINANCING INC 5.20% 07/07/2035US87406BAA084700000United States
0.16%
ABBVIE INC 4.88% 09/15/2031US00287YEN584200000United States
0.16%
American Electric Power Company, Inc. 6.05% 03/15/2036US02557TAF664200000United States
0.16%
AMPHENOL CORP 4.63% 02/15/2036US032095BA894500000United States
0.16%
AstraZeneca Finance LLC 5.00% 02/26/2034US04636NAN304200000United States
0.16%
BHP Billiton Finance (USA) Limited 5.25% 09/08/2033US055451BE764200000Australia
0.16%
CEMEX SAB DE CV 5.75% 06/05/2036US151290CD374200000Mexico
0.16%
Charter Communications Operating Capital Corp. 6.55% 06/01/2034US161175CR304200000Luxembourg
0.16%
CVS Health Corporation 5.45% 09/15/2035US126650EK244200000United States
0.16%
ECOLAB INC 5.15% 06/15/2033US278865BW984200000United States
0.16%
Enterprise Products Operating LLC 5.20% 01/15/2036US29379VCL534250000United States
0.16%
General Motors Financial Co. Inc. 6.10% 01/07/2034US37045XEP784250000United States
0.16%
HCA Inc. 5.75% 03/01/2035US404119DB224200000United States
0.16%
ING Groep N.V. 5.55% 03/19/2034US456837BM484200000Netherlands
0.16%
Intercontinental Exchange, Inc. 4.60% 03/15/2033US45866FAW414250000United States
0.16%
Kinder Morgan, Inc. 5.20% 06/01/2033US49456BAX914200000United States
0.16%
L3Harris Technologies, Inc. 5.40% 07/31/2033US502431AQ204250000United States
0.16%
MARTIN MARIETTA MATERIAL 5.63% 08/15/2036US573284BF214200000United States
0.16%
Merck & Co., Inc. 4.50% 05/17/2033US58933YBK014250000United States
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2032US606822CK874300000Japan
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2035US606822DL514300000Japan
0.16%
MPLX LP 5.40% 09/15/2035US55336VCC284200000United States
0.16%
NATWEST GROUP PLC 5.78% 03/01/2034US639057AN834100000United Kingdom
0.16%
ONEOK, Inc. 6.05% 09/01/2033US682680BL634200000United States
0.16%
Paychex, Inc. 5.35% 04/15/2032US704326AB354250000United States
0.16%
Philip Morris International Inc. 5.75% 11/17/2032US718172CX574200000United States
0.16%
Synopsys, Inc. 5.00% 04/01/2032US871607AD974250000United States
0.16%
Truist Financial Corporation 5.12% 01/26/2033US89788MAM474250000United States
0.16%
VALE OVERSEAS LTD 6.13% 06/12/2033US91911TAR414200000United States
0.16%
VICI Properties L.P. 5.13% 05/15/2032US925650AD554395000United States
0.16%
VISTRA OPERATIONS CO LLC 5.55% 04/30/2036US92840VBC544200000United States
0.16%
Walmart Inc. 4.90% 04/28/2035US931142FP354250000United States
0.16%
Waste Management, Inc. 4.95% 03/15/2035US94106LCE744200000United States
0.16%
Westpac Banking Corporation 5.62% 11/20/2034US961214FW854250000Australia
0.15%
ABBVIE INC 4.75% 03/15/2036US00287YEG084200000United States
0.15%
Apple Inc. 3.35% 08/08/2032US037833EP104250000United States
0.15%
Arthur J. Gallagher & Co. 5.15% 02/15/2035US04316JAN904200000United States
0.15%
Capital One Financial Corporation 5.20% 09/11/2035US14040HDN264200000United States
0.15%
Charles Schwab Corp. 6.14% 08/24/2033US808513CH623750000United States
0.15%
Cheniere Energy, Inc. 5.65% 04/15/2034US16411RAN984000000United States
0.15%
Cheniere Energy Partners, L.P. 5.95% 06/30/2033US16411QAQ473900000United States
0.15%
The Cigna Group 5.25% 01/15/2036US125523CZ184200000United States
0.15%
Corebridge Financial Inc. 3.90% 04/05/2032US21871XAH264245000United States
0.15%
Diamondback Energy Inc. 5.40% 04/18/2034US25278XAZ243900000United States
0.15%
ECOLAB INC 5.35% 06/15/2036US278865BX714100000United States
0.15%
Eli Lilly and Company 4.70% 02/09/2034US532457CL034200000United States
0.15%
ELI LILLY & CO 4.85% 05/20/2036US532457DR634200000United States
0.15%
ING GROEP NV 5.42% 03/23/2036US456837BV474100000Netherlands
0.15%
JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036US47233WLL184200000United States
0.15%
Lowe's Companies, Inc. 3.75% 04/01/2032US548661EH624245000United States
0.15%
Lowe's Companies, Inc. 4.50% 10/15/2032US548661EW304100000United States
0.15%
Royal Caribbean Cruises Ltd. 5.38% 01/15/2036US78017TAB984200000Liberia
0.15%
The Toronto-Dominion Bank 3.20% 03/10/2032US89114TZV784245000Canada
0.15%
Uber Technologies, Inc. 4.80% 09/15/2034US90353TAP574200000United States
0.15%
UnitedHealth Group Incorporated 4.20% 05/15/2032US91324PEJ754200000United States
0.15%
Walmart Inc. 4.10% 04/15/2033US931142FD054250000United States
0.14%
AerCap Ireland Capital Designated Activity Company 3.40% 10/29/2033US00774MAY124150000Ireland
0.14%
Banco Santander, S.A. 6.35% 03/14/2034US05964HBD613500000Spain
0.14%
B.A.T Capital Corporation 6.42% 08/02/2033US054989AB413550000United States
0.14%
CHARLES SCHWAB CORP/THE 5.66% 08/12/2036US808513CV563800000United States
0.14%
Charles Schwab Corp. 5.85% 05/19/2033US808513CE323650000United States
0.14%
Chubb INA Holdings LLC 4.90% 08/15/2035US171239AM893800000United States
0.14%
The Cigna Group 4.88% 09/15/2032US125523CY433800000United States
0.14%
Comcast Corporation 5.30% 06/01/2034US20030NEJ633650000United States
0.14%
CRH America Finance, Inc. 5.50% 01/09/2035US12636YAF973700000United States
0.14%
CVS Health Corp. 5.30% 06/01/2033US126650DY373700000United States
0.14%
Dominion Energy, Inc. 6.20% 02/15/2036US25746UEA343700000United States
0.14%
Dominion Energy, Inc. 6.63% 05/15/2035US25746UDV893550000United States
0.14%
Fiserv, Inc. 5.63% 08/21/2033US337738BH053800000United States
0.14%
Florida Power & Light Company 2.45% 02/03/2032US341081GG634245000United States
0.14%
Fox Corp. 6.50% 10/13/2033US35137LAN553550000United States
0.14%
HCA Inc. 5.60% 04/01/2034US404119CU123650000United States
0.14%
ING Groep N.V. 6.11% 09/11/2033US456837BH523600000Netherlands
0.14%
PepsiCo, Inc. 3.90% 07/18/2032US713448FM563895000United States
0.14%
Regal Rexnord Corporation 6.40% 04/15/2033US758750AP893400000United States
0.14%
Rio Tinto Finance (USA) plc 5.00% 03/14/2032US76720AAT343550000United Kingdom
0.14%
Royal Bank of Canada 2.30% 11/03/2031US78016EYH434195000Canada
0.14%
S&P Global Inc. 2.90% 03/01/2032US78409VBK984145000United States
0.14%
SOUTHERN CO/THE 6.00% 04/01/2033US842587EJ273700000United States
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.56% 07/09/2034US86562MDP233800000Japan
0.14%
United Parcel Service, Inc. 5.25% 05/14/2035US911312CJ323700000United States
0.14%
The Williams Companies, Inc. 5.15% 03/15/2034US88339WAC013800000United States
0.14%
The Williams Companies, Inc. 5.65% 03/15/2033US969457CJ763500000United States
0.14%
Woodside Finance Limited 6.00% 05/19/2035US980236AV513500000Australia
0.13%
AMPHENOL CORP 4.40% 02/15/2033US032095AZ403500000United States
0.13%
AT&T Inc. 5.38% 08/15/2035US00206RMY523500000United States
0.13%
Bank of Montreal 5.30% 06/02/2036US06368MS7053500000Canada
0.13%
The Bank Of Nova Scotia 4.59% 05/04/2032US06417XAG603495000Canada
0.13%
The Bank of New York Mellon Corporation 6.47% 10/25/2033US06406RBU053100000United States
0.13%
BHP Billiton Finance (USA) Limited 5.30% 02/21/2035US055451BL103500000Australia
0.13%
BlackRock Inc. 4.75% 05/25/2033US09247XAT813500000United States
0.13%
Canadian Pacific Railway Company 2.45% 12/02/2031US13645RBF013995000Canada
0.13%
Cheniere Energy Partners, L.P. 5.75% 08/15/2034US16411QAS033400000United States
0.13%
Chevron U.S.A. Inc. 4.50% 10/15/2032US166756BK183500000United States
0.13%
The Cigna Group 5.25% 02/15/2034US125523CV043500000United States
0.13%
Cisco Systems, Inc. 5.10% 02/24/2035US17275RBZ473500000United States
0.13%
ConocoPhillips Company 5.00% 01/15/2035US20826FBL943500000United States
0.13%
Deere & Company 5.45% 01/16/2035US244199BL823500000United States
0.13%
Dell EMC 4.75% 10/06/2032US24703DBT723500000United States
0.13%
Dell EMC 5.10% 02/15/2036US24703DBU463500000United States
0.13%
Deutsche Bank AG - New York Branch 5.40% 09/11/2034US251526CY363450000Germany
0.13%
Devon Energy Corporation 5.20% 09/15/2034US25179MBG783500000United States
0.13%
Diamondback Energy, Inc. 5.55% 04/01/2035US25278XBC203400000United States
0.13%
Diamondback Energy Inc. 6.25% 03/15/2033US25278XAV103100000United States
0.13%
Duke Energy Carolinas, LLC 4.95% 01/15/2033US26442CBJ273500000United States
0.13%
Eaton Corporation 4.15% 03/15/2033US278062AH733650000United States
0.13%
Eli Lilly and Company 4.60% 08/14/2034US532457CR723700000United States
0.13%
Enbridge Inc. 5.63% 04/05/2034US29250NCC743400000Canada
0.13%
Energy Transfer LP 5.55% 05/15/2034US29273VAY653500000United States
0.13%
EOG Resources, Inc. 5.00% 07/15/2032US26875PAY793500000United States
0.13%
EOG Resources, Inc. 5.35% 01/15/2036US26875PAZ453500000United States
0.13%
General Motors Company 5.60% 10/15/2032US37045VAZ313495000United States
0.13%
Hewlett Packard Enterprise Company 4.85% 10/15/2031US42824CBU273500000United States
0.13%
The Home Depot, Inc. 4.50% 09/15/2032US437076CS903500000United States
0.13%
Huntington Bancshares Incorporated 5.71% 02/02/2034US446150BD563500000United States
0.13%
Intel Corp. 4.15% 08/05/2032US458140CA643600000United States
0.13%
Intuit Inc. 5.20% 09/15/2033US46124HAG113550000United States
0.13%
JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO 5.50% 01/15/2036US472140AF963500000United States
0.13%
Johnson & Johnson 4.85% 03/01/2032US478160DK723500000United States
0.13%
Johnson & Johnson 5.00% 03/01/2035US478160DL553500000United States
0.13%
Kenvue Inc. 4.90% 03/22/2033US49177JAK883550000United States
0.13%
Lloyds Banking Group plc 4.98% 08/11/2032US53944YAU733500000United Kingdom
0.13%
Lloyds Banking Group plc 6.07% 06/13/2035US539439BE843400000United Kingdom
0.13%
Lowe's Companies, Inc. 5.00% 04/15/2033US548661EL743500000United States
0.13%
MARTIN MARIETTA MATERIAL 5.20% 01/30/2032US573284BD723500000United States
0.13%
MSCI Inc. 5.25% 09/01/2035US55354GAR113500000United States
0.13%
N/A 5.55% 01/20/2034US780153BX933500000Liberia
0.13%
NextEra Energy Capital Holdings, Inc. 6.75% 06/15/2034US65339KDB353400000United States
0.13%
ONEOK, Inc. 4.75% 10/15/2031US682680CD393500000United States
0.13%
Pacific Gas & Electric Co. 6.40% 06/15/2033US694308KM843250000United States
0.13%
Paychex, Inc. 5.60% 04/15/2035US704326AC183350000United States
0.13%
PepsiCo, Inc. 5.00% 02/07/2035US713448GC653500000United States
0.13%
PFIZER INC 4.50% 11/15/2032US717081FE833500000United States
0.13%
PFIZER INC 4.88% 11/15/2035US717081FF583500000United States
0.13%
Prudential Financial Inc. 6.00% 09/01/2032US744320BK763395000United States
0.13%
Rogers Communications Inc. 5.30% 02/15/2034US775109DF563500000Canada
0.13%
Royal Bank of Canada 5.15% 02/01/2034US78016HZW323500000Canada
0.13%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033US78017TAC713500000Liberia
0.13%
RTX Corporation 5.15% 02/27/2033US75513ECR093500000United States
0.13%
Sempra 6.40% 10/01/2034US816851BT543500000United States
0.13%
SERVICENOW INC 5.40% 05/15/2036US81762PAJ123500000United States
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.58% 10/01/2034US83007CAF953500000United States
0.13%
SOUTHERN COPPER CORP 5.35% 06/24/2036US84265VAK173500000United States
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.33% 03/03/2036US86562MEK273700000Japan
0.13%
T-Mobile USA, Inc. 5.15% 04/15/2034US87264ADF933500000United States
0.13%
T-Mobile USA Inc. 5.20% 01/15/2033US87264ACV523500000United States
0.13%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036US883556DJ863600000United States
0.13%
The Toronto-Dominion Bank 4.93% 10/15/2035US89115KAJ973500000Canada
0.13%
TotalEnergies Capital Sociรฉtรฉ anonyme 5.15% 04/05/2034US89157XAA903500000France
0.13%
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033US89158TAB523500000United States
0.13%
Uber Technologies, Inc. 4.80% 09/15/2035US90353TAU433700000United States
0.13%
VIRGINIA ELECTRIC AND POWER CO 4.95% 03/15/2036US927804GX643600000United States
0.13%
Waste Management, Inc. 4.88% 02/15/2034US94106LBW813550000United States
0.13%
Welltower OP LLC 5.13% 07/01/2035US95041AAG313500000United States
0.13%
WILLIAMS COS INC/THE 5.15% 03/15/2036US969457CV053500000United States
0.13%
Woodside Finance Limited 5.10% 09/12/2034US980236AR403500000Australia
0.13%
Workday Inc. 3.80% 04/01/2032US98138HAJ053545000United States
0.12%
Accenture Capital Inc. 4.25% 10/04/2031US00440KAC713400000United States
0.12%
ACCENTURE CAPITAL INC 5.30% 07/10/2033US00440KAH683100000United States
0.12%
AerCap Ireland Capital Designated Activity Company 4.95% 09/10/2034US00774MBM643150000Ireland
0.12%
Air Products and Chemicals, Inc. 4.85% 02/08/2034US009158BK143200000United States
0.12%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035US01609WBP683300000United States
0.12%
Bank of Montreal 3.09% 01/10/2032US06368DH7233495000Canada
0.12%
Canadian Imperial Bank Of Commerce 6.09% 10/03/2033US13607LWW983100000Canada
0.12%
Charter Communications Operating, LLC 5.85% 12/01/2035US161175CS133500000United States
0.12%
Cheniere Energy Partners, L.P. 3.25% 01/31/2032US16411QAN163400000United States
0.12%
Deutsche Bank AG (New York branch) 3.74% 01/07/2032US25160PAG283500000Germany
0.12%
DTE ENERGY CO 6.20% 07/01/2033US233331BQ973200000United States
0.12%
Duke Energy Corporation 4.50% 08/15/2032US26441CBT183395000United States
0.12%
Elevance Health, Inc. 5.20% 02/15/2035US036752BD403400000United States
0.12%
Equinix Inc. 3.90% 04/15/2032US29444UBU973395000United States
0.12%
Expand Energy Corporation 4.75% 02/01/2032US845467AT683200000United States
0.12%
General Motors Financial Company, Inc. 3.10% 01/12/2032US37045XDS273485000United States
0.12%
The Home Depot, Inc. 3.25% 04/15/2032US437076CP513500000United States
0.12%
HP Inc. 5.50% 01/15/2033US40434LAN553050000United States
0.12%
INTERCONTINENTALEXCHANGE 4.90% 09/01/2031US45865VAE023100000United States
0.12%
INTERNATIONAL BUSINESS MACHINES CORP 4.95% 02/03/2036US459200LT673350000United States
0.12%
John Deere Capital Corporation 4.40% 09/08/2031US24422EXX203400000United States
0.12%
KeyBank National Association 5.00% 01/26/2033US49327M3H533200000United States
0.12%
KINDER MORGAN INC 5.55% 08/01/2036US49456BBE023200000United States
0.12%
Mastercard Incorporated 4.35% 01/15/2032US57636QBB953400000United States
0.12%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2033US60687YDB203050000Japan
0.12%
Nasdaq Inc. 5.55% 02/15/2034US63111XAJ003212000United States
0.12%
NextEra Energy Capital Holdings, Inc. 5.25% 03/15/2034US65339KCU253100000United States
0.12%
Pacific Gas and Electric Company 5.80% 05/15/2034US694308KR713050000United States
0.12%
PepsiCo Inc. 1.95% 10/21/2031US713448FE313550000United States
0.12%
SANOFI SA 4.20% 11/03/2032US801060AJ313400000France
0.12%
Shell Finance US Inc. 4.13% 05/11/2035US822905AC903300000United States
0.12%
The Southern Company 5.70% 03/15/2034US842587DT183100000United States
0.12%
Takeda Pharmaceutical Company Limited 5.30% 07/05/2034US874060BK183200000Japan
0.12%
Union Pacific Corporation 2.80% 02/14/2032US907818FX123495000United States
0.12%
Viper Energy Partners LLC 5.70% 08/01/2035US92764MAB003100000United States
0.12%
Westpac Banking Corporation 3.02% 11/18/2031US961214EX773550000Australia
0.11%
ALEXANDRIA REAL ESTATE E 7.25% 02/15/2032US015271BG352800000United States
0.11%
AMRIZE FINANCE US LLC 5.40% 04/07/2035US43475RAT322800000United States
0.11%
Apple Inc. 4.50% 05/12/2032US037833FA322800000United States
0.11%
AppLovin Corporation 5.38% 12/01/2031US03831WAC292800000United States
0.11%
ARCELORMITTAL SA 5.38% 05/19/2036US03938LBM542900000Luxembourg
0.11%
ARCELORMITTAL SA 6.80% 11/29/2032US03938LBF042795000United States
0.11%
Banco Bilbao Vizcaya Argentaria, S.A. 6.03% 03/13/2034US05946KAR232900000Spain
0.11%
Bank of New York Mellon Corp. 4.97% 04/26/2033US06406RBR753000000United States
0.11%
Bank Of Nova Scotia 4.81% 02/02/2033US06418GAZ003100000Canada
0.11%
B.A.T Capital Corporation 5.35% 08/15/2032US05526DCB912800000United States
0.11%
B.A.T Capital Corporation 5.63% 08/15/2035US05526DCC742800000United States
0.11%
Baxter International Inc. 2.54% 02/01/2032US071813CS613549000United States
0.11%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035US071813DE662850000United States
0.11%
BlackRock, Inc. 5.00% 03/14/2034US09290DAB732800000United States
0.11%
Blackstone Private Credit Fund 6.00% 01/29/2032US09261HBX443000000United States
0.11%
Blue Owl Finance LLC 6.25% 04/18/2034US09581JAT342800000United States
0.11%
Campbell Soup Co. 5.40% 03/21/2034US134429BP343100000United States
0.11%
Cardinal Health, Inc. 5.35% 11/15/2034US14149YBS632800000United States
0.11%
CBRE Services, Inc. 5.95% 08/15/2034US12505BAG592800000United States
0.11%
CHENIERE ENERGY INC 5.20% 07/30/2036US16411RAP473000000United States
0.11%
CMS Energy Corporation 6.50% 06/01/2035US125896BY502800000United States
0.11%
The Coca-Cola Company 5.00% 05/13/2034US191216DR862800000United States
0.11%
Comcast Corp. 5.50% 11/15/2032US20030NEB382800000United States
0.11%
ConocoPhillips Company 5.05% 09/15/2033US20826FBF272800000United States
0.11%
Cummins Inc. 5.30% 05/09/2035US231021BA372850000United States
0.11%
Dell International L.L.C. 5.75% 02/01/2033US24703DBL472800000United States
0.11%
Dollar General Corporation 5.45% 07/05/2033US256677AP012800000United States
0.11%
Duke Energy Corporation 6.45% 09/01/2034US26441CCG872800000United States
0.11%
Elevance Health, Inc. 5.38% 06/15/2034US036752AZ602800000United States
0.11%
Enbridge Inc 5.45% 03/27/2036US29250NCR442800000Canada
0.11%
Enterprise Products Operating LLC 4.95% 02/15/2035US29379VCG683100000United States
0.11%
Enterprise Products Operating LLC 5.35% 01/31/2033US29379VCD382800000United States
0.11%
Exelon Corporation 6.50% 03/15/2035US30161NBQ342800000United States
0.11%
Gilead Sciences, Inc. 5.10% 06/15/2035US375558CC552850000United States
0.11%
Gilead Sciences Inc. 5.25% 10/15/2033US375558BZ592800000United States
0.11%
HA SUSTAINABLE INF CAP 5.95% 07/15/2033US40409AAB612900000United States
0.11%
Ingersoll Rand Inc. 5.70% 08/14/2033US45687VAB272800000United States
0.11%
The J. M. Smucker Company 6.20% 11/15/2033US832696AX632850000United States
0.11%
John Deere Capital Corporation 5.15% 09/08/2033US24422EXE492800000United States
0.11%
KeyCorp 6.40% 03/06/2034US49326EEP432800000United States
0.11%
Kinder Morgan, Inc. 5.40% 02/01/2034US494553AE002850000United States
0.11%
Lockheed Martin Corporation 5.25% 01/15/2033US539830BW872800000United States
0.11%
Marriott International Inc. 5.30% 05/15/2034US571903BQ562800000United States
0.11%
Marriott International, Inc. 5.35% 03/15/2035US571903BS132800000United States
0.11%
Mastercard Incorporated 4.55% 01/15/2035US57636QBC783100000United States
0.11%
MetLife, Inc. 5.38% 07/15/2033US59156RCE622850000United States
0.11%
MetLife, Inc. 6.35% 03/15/2035US59156RCQ922800000United States
0.11%
MPLX LP 5.00% 03/01/2033US55336VBV183100000United States
0.11%
NATWEST GROUP PLC 6.02% 03/02/2033US639057AH162900000United Kingdom
0.11%
Newmont Corporation 5.35% 03/15/2034US65163LAR062800000United States
0.11%
NOMURA HOLDINGS INC 5.78% 07/03/2034US65535HBV062900000Japan
0.11%
Northern Trust Corporation 6.13% 11/02/2032US665859AX292795000United States
0.11%
Novartis Capital Corporation 4.20% 09/18/2034US66989HAV063100000United States
0.11%
PacifiCorp 5.45% 02/15/2034US695114DD773100000United States
0.11%
Phillips 66 Company 6.20% 03/15/2036US718547BA952800000United States
0.11%
Plains All American Pipeline, L.P. 5.95% 06/15/2035US72650RBQ482850000United States
0.11%
Prudential Financial, Inc. 6.50% 03/15/2034US744320BP632800000United States
0.11%
Public Service Co. of Colorado 5.35% 05/15/2034US744448CZ262800000United States
0.11%
SHELL FINANCE US INC 4.75% 01/06/2036US822905AQ863000000United States
0.11%
Simon Property Group, L.P. 4.75% 09/26/2034US828807DY062900000United States
0.11%
State Street Corporation 5.16% 05/18/2033US857477CC502850000United States
0.11%
Stryker Corporation 5.20% 02/10/2035US863667BM242850000United States
0.11%
Targa Resources Corp. 6.50% 03/30/2034US87612GAF812800000United States
0.11%
Target Corporation 4.50% 09/15/2032US87612EBP072845000United States
0.11%
Thermo Fisher Scientific Inc. 5.09% 08/10/2033US883556CX893000000United States
0.11%
TSMC Arizona Corporation 2.50% 10/25/2031US872898AC523400000United States
0.11%
TSMC Arizona Corporation 4.25% 04/22/2032US872898AH403000000United States
0.11%
Union Pacific Corporation 5.10% 02/20/2035US907818GG792850000United States
0.11%
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.80% 01/15/2036US90932LAJ612931341United States
0.10%
ADVANCED MICRO DEVICES 5.25% 08/17/2033US007903BM892800000United States
0.10%
ADVANCED MICRO DEVICES 5.50% 08/17/2036US007903BN622800000United States
0.10%
American Electric Power Co. Inc. 5.63% 03/01/2033US025537AX912600000United States
0.10%
Anheuser-Busch InBev Worldwide Inc. 5.00% 06/15/2034US03523TBY382800000United States
0.10%
Apple Inc. 4.30% 05/10/2033US037833EV872800000United States
0.10%
AppLovin Corporation 5.50% 12/01/2034US03831WAD022800000United States
0.10%
Ares Capital Corporation 5.80% 03/08/2032US04010LBH502800000United States
0.10%
ATHENE HOLDING LTD 6.15% 08/15/2036US04686JAN192800000United States
0.10%
Automatic Data Processing, Inc. 4.45% 09/09/2034US053015AH602800000United States
0.10%
Automatic Data Processing, Inc. 4.75% 05/08/2032US053015AJ272800000United States
0.10%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036US053015AK992800000United States
0.10%
BANCO BILBAO VIZCAYA ARG 5.24% 09/03/2031US05946KAZ492800000Spain
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036US05946KAU512800000Spain
0.10%
Berkshire Hathaway Finance Corporation 2.88% 03/15/2032US084664DA632795000United States
0.10%
Brown & Brown, Inc. 5.55% 06/23/2035US115236AM302800000United States
0.10%
Cadence Design Systems, Inc. 4.70% 09/10/2034US127387AP392800000United States
0.10%
Canadian Imperial Bank Of Commerce 3.60% 04/07/2032US13607HR5352795000Canada
0.10%
Carrier Global Corp. 5.90% 03/15/2034US14448CBC732488000United States
0.10%
CDW LLC 3.57% 12/01/2031US12513GBJ762795000United States
0.10%
CENCORA INC 4.90% 02/13/2036US03073EBE412800000United States
0.10%
CF INDUSTRIES INC 5.30% 11/26/2035US12527GAL772800000United States
0.10%
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036US171239AN622800000United States
0.10%
Cisco Systems, Inc. 4.95% 02/24/2032US17275RBY712800000United States
0.10%
Comcast Corp. 4.65% 02/15/2033US20030NEC112800000United States
0.10%
CRH America Finance, Inc. 5.00% 02/09/2036US12636YAJ102800000United States
0.10%
CSX Corp. 4.10% 11/15/2032US126408HU082695000United States
0.10%
DIAGEO CAPITAL PLC 5.63% 10/05/2033US25243YBN852500000United Kingdom
0.10%
EATON CORP 4.50% 03/06/2033US278058DY592800000United States
0.10%
Elevance Health, Inc. 4.75% 02/15/2033US28622HAB782800000United States
0.10%
Expedia Group, Inc. 5.40% 02/15/2035US30212PBL852800000United States
0.10%
EXPEDIA GROUP INC 5.50% 04/15/2036US30212PBM682800000United States
0.10%
FEDEX FREIGHT HOLDING CO INC 5.25% 03/15/2036US314352AG012800000United States
0.10%
FIFTH THIRD BANCORP 5.14% 01/29/2036US316773DP292800000United States
0.10%
Fiserv, Inc. 5.25% 08/11/2035US337738BQ042800000United States
0.10%
GE VERNOVA INC 4.88% 02/04/2036US36828AAB702800000United States
0.10%
General Electric Company 4.90% 01/29/2036US369604CA962800000United States
0.10%
General Mills, Inc. 4.95% 03/29/2033US370334CT902800000United States
0.10%
GLOBAL PAYMENTS INC 5.20% 11/15/2032US37940XAX032800000United States
0.10%
HA Sustainable Infrastructure Capital, Inc. 6.38% 07/01/2034US41068XAF782750000United States
0.10%
HONDA MOTOR CO LTD 5.34% 07/08/2035US438127AF942800000Japan
0.10%
Honeywell International Inc. 4.50% 01/15/2034US438516CM682800000United States
0.10%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034US449276AE422800000Singapore
0.10%
INTUIT INC 5.50% 06/15/2036US46124HAL062800000United States
0.10%
KLA Corporation 4.65% 07/15/2032US482480AL462795000United States
0.10%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036US50249AAR412800000United States
0.10%
M&T Bank Corp. 5.05% 01/27/2033US55261FAR552800000United States
0.10%
M&T Bank Corporation 5.39% 01/16/2035US55261FAV672850000United States
0.10%
Manulife Financial Corp 4.99% 12/11/2035US56501RAX442800000Canada
0.10%
Marsh & McLennan Companies, Inc. 4.85% 11/15/2031US571748CB692800000United States
0.10%
MARTIN MARIETTA MATERIAL 5.40% 01/30/2034US573284BE552800000United States
0.10%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036US573874AT142800000United States
0.10%
Mastercard Incorporated 4.88% 05/09/2034US57636QAZ722800000United States
0.10%
McDonald's Corporation 4.95% 03/03/2035US58013MGA622700000United States
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033US58507LBC282800000United States
0.10%
METLIFE INC 5.85% 03/15/2036US59156RCR752800000United States
0.10%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2035US60687YDM842800000Japan
0.10%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036US60871RAT772800000United States
0.10%
Netflix, Inc. 4.90% 08/15/2034US64110LAZ942850000United States
0.10%
NETFLIX INC 5.25% 08/15/2036US64110LBB182800000United States
0.10%
NOMURA HOLDINGS INC 5.55% 07/14/2036US65535HCM972800000Japan
0.10%
Northrop Grumman Corporation 4.70% 03/15/2033US666807CH362800000United States
0.10%
NXP B.V. 5.00% 01/15/2033US62954HBB332800000Netherlands
0.10%
Pacific Gas and Electric Company 5.70% 03/01/2035US694308KU012800000United States
0.10%
PayPal Holdings Inc. 4.40% 06/01/2032US70450YAL742795000United States
0.10%
Phillips 66 Company 5.30% 06/30/2033US718547AR302550000United States
0.10%
Plains All American Pipeline, L.P. 5.60% 01/15/2036US72650RBS042800000United States
0.10%
PROGRESSIVE CORP/THE 5.15% 03/26/2036US743315BD412800000United States
0.10%
Prudential Financial Inc. 5.13% 02/28/2032US744320BJ042795000United States
0.10%
Regions Financial Corporation 5.50% 09/06/2034US7591EPAV242800000United States
0.10%
Roper Technologies, Inc. 4.90% 10/15/2034US776696AJ522800000United States
0.10%
Roper Technologies, Inc. 5.10% 09/15/2035US776696AM812850000United States
0.10%
San Diego Gas & Electric Company 5.40% 04/15/2035US797440CG742600000United States
0.10%
Santander UK Group Holdings plc 5.14% 09/22/2035US80281LAY112800000United Kingdom
0.10%
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036US806854AQ802800000United States
0.10%
Smurfit Kappa Treasury Unlimited Company 5.44% 04/03/2034US83272GAE172700000Ireland
0.10%
STATE STREET CORP 4.78% 10/23/2035US857477DE082800000United States
0.10%
SUZANO NETHERLANDS BV 5.50% 01/15/2036US86960YAA012800000Netherlands
0.10%
Targa Resources Corp. 5.50% 02/15/2035US87612GAK762800000United States
0.10%
Targa Resources Corp. 5.55% 08/15/2035US87612GAM332800000United States
0.10%
Target Corporation 5.00% 04/15/2035US87612EBT292800000United States
0.10%
Texas Instruments Inc. 4.90% 03/14/2033US882508CB862700000United States
0.10%
Tyson Foods, Inc. 5.70% 03/15/2034US902494BM452500000United States
0.10%
Unilever Capital Corporation 4.63% 08/12/2034US904764BV842800000United States
0.10%
VISTRA OPERATIONS CO LLC 5.25% 04/30/2033US92840VBB712800000United States
0.10%
VODAFONE GROUP PLC 5.35% 06/18/2036US92857WCD022800000United Kingdom
0.10%
WALT DISNEY CO/THE 4.63% 03/14/2036US254687GE012800000United States
0.10%
Waste Management, Inc. 4.15% 04/15/2032US94106LBS792800000United States
0.10%
Westpac Banking Corporation 5.41% 08/10/2032US961214FG362800000Australia
0.10%
Zoetis Inc. 5.00% 08/17/2035US98978VAX102800000United States
0.09%
AMERICAN TOWER CORP 4.70% 12/15/2032US03027XCR982400000United States
0.09%
American Tower Corporation 5.55% 07/15/2033US03027XCD032400000United States
0.09%
American Tower Corporation 5.65% 03/15/2033US03027XBZ242200000United States
0.09%
American Water Capital Corp. 5.25% 03/01/2035US03040WBF142300000United States
0.09%
Amgen Inc. 3.35% 02/22/2032US031162DE752764000United States
0.09%
Analog Devices, Inc. 2.10% 10/01/2031US032654AV702795000United States
0.09%
Apollo Debt Solutions BDC 6.55% 03/15/2032US03770DAF062200000United States
0.09%
ASCENSION HEALTH 4.92% 11/15/2035US04351LAE022400000United States
0.09%
Autodesk, Inc. 2.40% 12/15/2031US052769AH942795000United States
0.09%
Bell Canada, Inc. 5.10% 05/11/2033US0778FPAL332400000Canada
0.09%
BlackRock Inc. 2.10% 02/25/2032US09247XAS092800000United States
0.09%
Boston Properties Limited Partnership 5.75% 01/15/2035US10112RBJ232400000United States
0.09%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036US113004AC942400000Canada
0.09%
Chevron U.S.A. Inc. 4.85% 10/15/2035US166756BL902500000United States
0.09%
CONSTELLATION ENERGY GENERATION LLC 5.30% 06/01/2036US210385AU462400000United States
0.09%
CONSUMERS ENERGY CO 5.13% 05/01/2036US210518EA042400000United States
0.09%
CSX Corporation 5.05% 06/15/2035US126408HZ942500000United States
0.09%
DTE Energy Company 5.85% 06/01/2034US233331BL012400000United States
0.09%
Emerson Electric Co. 2.20% 12/21/2031US291011BR422795000United States
0.09%
Exelon Corp. 5.30% 03/15/2033US30161NBK632400000United States
0.09%
Fiserv, Inc. 5.60% 03/02/2033US337738BE732500000United States
0.09%
GE HealthCare Technologies Inc. 5.50% 06/15/2035US36266GAC152400000United States
0.09%
Humana Inc. 5.95% 03/15/2034US444859BY762400000United States
0.09%
International Business Machines Corporation 5.20% 02/10/2035US459200LJ852500000United States
0.09%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3.00% 05/15/2032US46590XAP152800000United States
0.09%
Jefferies Financial Group Inc. 2.63% 10/15/2031US47233JGT972795000United States
0.09%
Johnson & Johnson 4.95% 06/01/2034US478160CW202400000United States
0.09%
Keurig Dr Pepper Inc. 4.05% 04/15/2032US49271VAQ322395000United States
0.09%
KKR & Co. Inc. 5.10% 08/07/2035US48251WAB002500000United States
0.09%
Labcorp Holdings Inc. 4.80% 10/01/2034US50540RBB782400000United States
0.09%
Lockheed Martin Corporation 4.75% 02/15/2034US539830CA582400000United States
0.09%
Marathon Petroleum Corporation 5.70% 03/01/2035US56585ABL522500000United States
0.09%
Micron Technology Inc. 2.70% 04/15/2032US595112BS192795000United States
0.09%
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031US60687YBU292800000Japan
0.09%
Motorola Solutions, Inc. 5.40% 04/15/2034US620076BZ102500000United States
0.09%
Motorola Solutions, Inc. 5.55% 08/15/2035US620076CC162500000United States
0.09%
National Grid PLC 5.81% 06/12/2033US636274AE202200000United Kingdom
0.09%
NiSource Inc. 5.35% 07/15/2035US65473PAX332500000United States
0.09%
Northrop Grumman Corporation 4.90% 06/01/2034US666807CL482400000United States
0.09%
NXP B.V. 2.65% 02/15/2032US62954HAJ772850000Netherlands
0.09%
O'Reilly Automotive, Inc. 4.70% 06/15/2032US67103HAL152395000United States
0.09%
O'REILLY AUTOMOTIVE INC 5.10% 03/12/2036US67103HAP292400000United States
0.09%
Oncor Electric Delivery Company LLC 5.65% 11/15/2033US68233JCS152200000United States
0.09%
PACIFICORP 5.80% 04/15/2036US695114DQ802400000United States
0.09%
PayPal Holdings Inc. 5.15% 06/01/2034US70450YAP882550000United States
0.09%
The Procter & Gamble Company 4.05% 01/26/2033US742718GA102400000United States
0.09%
Public Service Company of New Hampshire 5.35% 10/01/2033US744538AF642300000United States
0.09%
Quest Diagnostics Incorporated 5.00% 12/15/2034US74834LBG412400000United States
0.09%
Republic Services, Inc. 5.00% 04/01/2034US760759BC312300000United States
0.09%
Royalty Pharma plc 5.20% 09/25/2035US78081BAU702550000United Kingdom
0.09%
RTX Corporation 2.38% 03/15/2032US75513ECN942700000United States
0.09%
Smurfit Westrock Financing Designated Activity Company 5.42% 01/15/2035US83272YAB832400000Ireland
0.09%
Southern California Edison Company 5.20% 06/01/2034US842400HZ942500000United States
0.09%
Southern California Edison Company 5.45% 03/01/2035US842400JG952600000United States
0.09%
Starbucks Corp. 3.00% 02/14/2032US855244BC242795000United States
0.09%
Toyota Motor Credit Corporation 4.60% 03/11/2033US89236TPS862500000United States
0.09%
Toyota Motor Credit Corporation 5.35% 01/09/2035US89236TNB792400000United States
0.09%
Trimble Inc. 6.10% 03/15/2033US896239AE082250000United States
0.09%
Union Pacific Corporation 4.50% 01/20/2033US907818GB822500000United States
0.09%
United Parcel Service, Inc. 4.88% 03/03/2033US911312BZ822500000United States
0.09%
United Parcel Service, Inc. 5.15% 05/22/2034US911312CD612500000United States
0.09%
VALERO ENERGY CORP 5.15% 03/10/2036US91913YBG442400000United States
0.09%
VICI PROPERTIES LP 5.40% 10/15/2031US925650AL712500000United States
0.09%
VICI Properties L.P. 5.63% 04/01/2035US925650AK982500000United States
0.08%
Adobe Inc. 4.95% 04/04/2034US00724PAG462100000United States
0.08%
The AES Corporation 5.80% 03/15/2032US00130HCM512200000United States
0.08%
AIRBNB INC 5.25% 03/16/2036US009066AE142200000United States
0.08%
ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 03/15/2036US015271BF512100000United States
0.08%
The Allstate Corporation 5.25% 03/30/2033US020002BK682100000United States
0.08%
Ally Financial Inc. 6.18% 07/26/2034US02005NBV102100000United States
0.08%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036US02344AAK432100000United States
0.08%
Amcor Flexibles North America Inc. 5.50% 03/17/2035US02344AAH142100000United States
0.08%
Ameren Corporation 5.38% 03/15/2035US023608AR312100000United States
0.08%
Amรฉrica Mรณvil, S.A.B. de C.V. 4.70% 07/21/2032US02364WBK092200000Mexico
0.08%
American Honda Finance Corporation 4.90% 01/10/2034US02665WEZ052100000United States
0.08%
American International Group, Inc. 5.13% 03/27/2033US026874DS372100000United States
0.08%
American Water Capital Corp. 4.45% 06/01/2032US03040WBA272195000United States
0.08%
Ameriprise Financial, Inc. 5.15% 05/15/2033US03076CAM822100000United States
0.08%
Ameriprise Financial, Inc. 5.20% 04/15/2035US03076CAP142100000United States
0.08%
ANTERO RESOURCES CORP 5.40% 02/01/2036US03674XAU002100000United States
0.08%
Aon Corporation 5.35% 02/28/2033US03740LAG772100000United States
0.08%
Apollo Global Management, Inc. 5.15% 08/12/2035US03769MAE662350000United States
0.08%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036US03769MAG152100000United States
0.08%
Ares Strategic Income Fund 6.20% 03/21/2032US04020EAJ642100000United States
0.08%
AUGUSTA SPINCO CORP 4.95% 03/23/2033US051473AE622100000United States
0.08%
AUGUSTA SPINCO CORP 5.25% 03/23/2036US051473AF382100000United States
0.08%
AutoZone Inc. 4.75% 08/01/2032US053332BB792145000United States
0.08%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.65% 06/15/2033US05724BAN912100000United States
0.08%
The Bank Of Nova Scotia 2.45% 02/02/2032US06417XAE132400000Canada
0.08%
Berry Global Inc. 5.65% 01/15/2034US08576PAQ462200000United States
0.08%
BHP Billiton Finance (USA) Limited 4.90% 02/28/2033US055451BA542100000Australia
0.08%
Bio-Rad Laboratories, Inc. 3.70% 03/15/2032US090572AQ172295000United States
0.08%
BLACKSTONE PRIVATE CRE 6.20% 11/15/2031US09261HCD702100000United States
0.08%
Blackstone Private Credit Fund 6.00% 11/22/2034US09261HBW602200000United States
0.08%
BLACKSTONE REG FINANCE CO L.L.C. 5.00% 12/06/2034US092914AA832100000United States
0.08%
BLUE OWL FINANCE LLC 6.75% 08/18/2036US09581JAV892100000United States
0.08%
BOOKING HOLDINGS INC 5.38% 05/07/2036US09857LBN732100000United States
0.08%
Boston Properties Limited Partnership 6.50% 01/15/2034US10112RBH662100000United States
0.08%
Bristol-Myers Squibb Company 5.90% 11/15/2033US110122DZ892100000United States
0.08%
Brookfield Asset Management Ltd. 5.80% 04/24/2035US113004AA392100000Canada
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% 08/05/2032US136375DC362295000Canada
0.08%
Canadian National Railway Company 4.38% 09/18/2034US136375DR052100000Canada
0.08%
The Carlyle Group Inc. 5.05% 09/19/2035US14316JAA602200000United States
0.08%
CBRE SERVICES INC 4.90% 01/15/2033US12505BAL452100000United States
0.08%
CBRE SERVICES INC 5.25% 06/01/2036US12505BAM282100000United States
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 04/01/2036US15189XBL102200000United States
0.08%
Chevron U.S.A. Inc. 4.98% 04/15/2035US166756BF232100000United States
0.08%
Cintas Corporation No. 2 4.00% 05/01/2032US17252MAQ332295000United States
0.08%
Citizens Financial Group, Inc. 6.65% 04/25/2034US174610BG972100000United States
0.08%
The Coca-Cola Company 4.65% 08/14/2034US191216DY382100000United States
0.08%
CommonSpirit Health 5.21% 12/01/2031US20268JAR412200000United States
0.08%
Constellation Brands, Inc. 4.90% 05/01/2033US21036PBP272100000United States
0.08%
Corebridge Financial, Inc. 5.75% 01/15/2034US21871XAS802100000United States
0.08%
Corebridge Financial, Inc. 6.38% 09/15/2034US21871XAT632100000United States
0.08%
CRH America Finance, Inc. 5.40% 05/21/2034US12636YAE232000000United States
0.08%
Cummins Inc. 5.15% 02/20/2034US231021AW652100000United 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%
DTE ELECTRIC CO 4.85% 03/01/2036US23338VBB182200000United States
0.08%
EAGLE MATERIALS INC 5.00% 03/15/2036US26969PAC232100000United States
0.08%
Eastman Chemical Company 5.63% 02/20/2034US277432AY692100000United States
0.08%
ENTERGY CORP 6.50% 12/15/2033US29364GAU762100000United States
0.08%
ENTERGY LOUISIANA LLC 4.90% 04/15/2036US29364WBR882100000United States
0.08%
EQT Corporation 5.75% 02/01/2034US26884LAR062100000United 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%
EVERSOURCE ENERGY 6.35% 08/15/2036US30040WBD922100000United States
0.08%
EXELON CORP 4.95% 03/15/2036US30161NBV292200000United States
0.08%
Expand Energy Corporation 5.70% 01/15/2035US165167DH732100000United States
0.08%
Extra Space Storage LP 4.95% 01/15/2033US30225VAV992200000United States
0.08%
Fairfax Financial Holdings Limited 5.63% 08/16/2032US303901BL512095000Canada
0.08%
Ferguson Enterprises Inc. 5.00% 10/03/2034US31488VAA522100000United States
0.08%
Fidelity National Information Services, Inc. 5.10% 07/15/2032US31620MBY122095000United States
0.08%
First Citizens BancShares, Inc. 6.25% 03/12/2035US31959XAF062100000United States
0.08%
FRANKLIN TEMPLETON INC 5.50% 08/10/2036US354613AN112100000United States
0.08%
General Dynamics Corporation 4.95% 08/15/2035US369550BR842100000United States
0.08%
General Mills, Inc. 5.25% 01/30/2035US370334DB732100000United States
0.08%
GlaxoSmithKline Capital Inc. 4.88% 04/15/2035US377372AQ022100000United Kingdom
0.08%
GLP Capital, L.P. 3.25% 01/15/2032US361841AR082295000United 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% 12/15/2032US42250PAE342100000United States
0.08%
HF Sinclair Corporation 6.25% 01/15/2035US403949AS992100000United States
0.08%
Humana Inc. 5.55% 05/01/2035US444859CD212100000United States
0.08%
Humana Inc. 5.88% 03/01/2033US444859BV382100000United States
0.08%
HUNTINGTON BANCSHARES INC/OH 5.61% 01/28/2036US446150BL722100000United States
0.08%
Ingersoll Rand Inc. 5.45% 06/15/2034US45687VAF312100000United States
0.08%
Kenvue Inc. 4.85% 05/22/2032US49177JAS152100000United States
0.08%
KeyCorp 4.79% 06/01/2032US49326EEN942100000United States
0.08%
L3Harris Technologies, Inc. 5.35% 06/01/2034US502431AU322100000United States
0.08%
LEIDOS INC 5.00% 03/15/2036US52532XAN572200000United States
0.08%
Leidos, Inc. 5.75% 03/15/2033US52532XAJ462100000United States
0.08%
Lockheed Martin Corporation 3.90% 06/15/2032US539830BR922295000United States
0.08%
LYB International Finance III, LLC 5.50% 03/01/2034US50249AAM532100000United States
0.08%
Mcdonald's Corporation 4.60% 09/09/2032US58013MFS892100000United States
0.08%
McDonald's Corporation 5.00% 02/13/2036US58013MGC292100000United States
0.08%
MERCADOLIBRE INC 4.90% 01/15/2033US58733RAG742100000United States
0.08%
National Grid PLC 5.41% 06/09/2036US636274AG772100000United Kingdom
0.08%
National Grid PLC 5.42% 01/11/2034US636274AF942100000United Kingdom
0.08%
NISOURCE INC 5.30% 05/18/2036US65473PBB042100000United States
0.08%
NISOURCE INC 6.25% 04/15/2032US65473PBC862200000United States
0.08%
NORTHERN TRUST CORP 5.12% 11/19/2035US665859AZ762100000United States
0.08%
Occidental Petroleum Corporation 5.55% 10/01/2034US674599EL592200000United States
0.08%
Owens Corning 5.70% 06/15/2034US690742AP692200000United States
0.08%
PACIFICORP 5.45% 04/15/2033US695114DP082200000United States
0.08%
Pilgrim's Pride Corporation 3.50% 03/01/2032US72147KAH142495000United States
0.08%
PPL Capital Funding, Inc. 5.25% 09/01/2034US69352PAT032100000United States
0.08%
Harvard Corporation 4.61% 02/15/2035US740816AR462100000United States
0.08%
Procter & Gamble Co. 2.30% 02/01/2032US742718FW492400000United States
0.08%
The Procter & Gamble Company 4.55% 01/29/2034US742718GG892100000United States
0.08%
Prologis, L.P. 4.75% 06/15/2033US74340XCE942200000United States
0.08%
Prologis, L.P. 5.00% 03/15/2034US74340XCJ812200000United States
0.08%
Prologis, L.P. 5.13% 01/15/2034US74340XCH262100000United States
0.08%
Public Service Company of Oklahoma 5.45% 01/15/2036US744533BS892200000United States
0.08%
QUANTA SERVICES INC 5.30% 08/09/2033US74762EAR362100000United States
0.08%
QUANTA SERVICES INC 5.55% 08/09/2036US74762EAS192100000United States
0.08%
Quest Diagnostics Incorporated 6.40% 11/30/2033US74834LBD102100000United States
0.08%
REALTY INCOME CORP 4.75% 04/15/2033US756109DB762200000United States
0.08%
Realty Income Corporation 5.13% 02/15/2034US756109CG722200000United States
0.08%
Realty Income Corporation 5.63% 10/13/2032US756109BP802145000United States
0.08%
RELX Capital Inc. 5.25% 03/27/2035US74949LAG772100000United States
0.08%
RENAISSANCERE HOLDINGS L 5.75% 06/05/2033US75968NAE132100000United States
0.08%
Sabra Health Care Limited Partnership 3.20% 12/01/2031US78574MAA182295000United States
0.08%
SANTANDER HOLDINGS USA INC 5.70% 06/05/2036US80282KBU972100000United States
0.08%
Santander Holdings U.S.A Inc. 6.34% 05/31/2034US80282KBL982100000United 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%
SMURFIT WESTROCK FINANCING DAC 5.19% 01/15/2036US83272YAC662300000Ireland
0.08%
Southern California Edison Company 5.95% 11/01/2032US842400HT352095000United States
0.08%
SOUTHWEST AIRLINES CO 5.25% 11/15/2035US844741BM992100000United States
0.08%
State Street Corporation 4.68% 10/22/2031US857477CR202200000United States
0.08%
Steel Dynamics, Inc. 5.25% 05/15/2035US858119BS892100000United States
0.08%
Stryker Corporation 4.63% 09/11/2034US863667BF722100000United States
0.08%
Sutter Health 5.54% 08/15/2035US86944BAQ682200000United States
0.08%
Tapestry, Inc. 5.50% 03/11/2035US876030AL102100000United States
0.08%
Target Corporation 4.50% 09/15/2034US87612EBS462100000United States
0.08%
Telus Corporation 3.40% 05/13/2032US87971MBW292495000Canada
0.08%
Thermo Fisher Scientific Inc. 4.47% 10/07/2032US883556DD172100000United States
0.08%
TotalEnergies Capital Sociรฉtรฉ anonyme 4.72% 09/10/2034US89157XAD302100000France
0.08%
Toyota Motor Credit Corporation 4.80% 01/05/2034US89236TLM522200000United States
0.08%
Tractor Supply Company 5.25% 05/15/2033US892356AB232100000United States
0.08%
Unilever Capital Corporation 5.00% 12/08/2033US904764BT392200000United States
0.08%
Vulcan Materials Company 5.35% 12/01/2034US929160BC272150000United States
0.08%
Waste Connections, Inc. 5.00% 03/01/2034US94106BAG682100000Canada
0.08%
Western Midstream Operating, LP 5.45% 11/15/2034US958667AG212200000United States
0.08%
Western Midstream Operating L.P. 6.15% 04/01/2033US958667AE722100000United States
0.08%
Westinghouse Air Brake Technologies Corporation 5.50% 05/29/2035US960386AT712100000United States
0.08%
Willis North America Inc. 5.35% 05/15/2033US970648AM302100000United States
0.08%
Xcel Energy Inc. 5.45% 08/15/2033US98389BBA702250000United States
0.08%
Xcel Energy Inc. 5.50% 03/15/2034US98389BBB532200000United States
0.08%
Zoetis Inc. 5.60% 11/16/2032US98978VAV532095000United States
0.07%
Alexandria Real Estate Equities, Inc. 2.95% 03/15/2034US015271AY592200000United States
0.07%
Amphenol Corporation 2.20% 09/15/2031US032095AL532145000United States
0.07%
Archer-Daniels-Midland Company 2.90% 03/01/2032US039482AD672095000United States
0.07%
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036US04636NAS272100000United States
0.07%
Boston Properties Limited Partnership 2.45% 10/01/2033US10112RBF012400000United States
0.07%
CME Group Inc. 2.65% 03/15/2032US12572QAK132095000United States
0.07%
Dick's Sporting Goods Inc. 3.15% 01/15/2032US253393AF942095000United States
0.07%
Dollar Tree Inc. 2.65% 12/01/2031US256746AJ712195000United States
0.07%
Global Payments Inc. 2.90% 11/15/2031US37940XAH522095000United States
0.07%
HONDA MOTOR CO LTD 2.97% 03/10/2032US438127AC632095000Japan
0.07%
Manulife Financial Corporation 3.70% 03/16/2032US56501RAN612095000Canada
0.07%
Mondelez International, Inc. 3.00% 03/17/2032US609207BB052095000United States
0.07%
Newmont Corp. 2.60% 07/15/2032US651639AZ992195000United States
0.07%
NOMURA HOLDINGS INC 3.00% 01/22/2032US65535HBA682200000Japan
0.07%
Public Service Enterprise Group Incorporated 2.45% 11/15/2031US744573AU042095000United States
0.07%
Air Lease Corporation 2.88% 01/15/2032US00914AAS152095000United States
0.07%
Synchrony Financial 2.88% 10/28/2031US87165BAR422095000United States
0.07%
Waste Connections, Inc. 4.20% 01/15/2033US94106BAF852100000Canada
0.07%
Zimmer Biomet Holdings, Inc. 2.60% 11/24/2031US98956PAV402095000United States
-0.01%
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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