Companies: 11,231     total market cap: NZ$264.665 T
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BMO ESG US Corporate Bond Hedged to CAD Index ETF
ESGF.TO
#3368
ETF rank
NZ$33.8 M
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
NZ$28.48
Share price
0.13%
Change (1 day)
N/A
Change (1 year)
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Categories

BMO ESG US Corporate Bond Hedged to CAD Index ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 735

Full holdings list

Weight %NameISINShares HeldCountry
0.91%
HSBC Holdings plc 2.80% 05/24/2031US404280CT42200000United Kingdom
0.68%
AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032US00774MAX39150000Ireland
0.54%
Cash1Canada
0.52%
Amรฉrica Mรณvil, S.A.B. de C.V. 6.13% 03/30/2040US02364WAW55100000Mexico
0.51%
Bank of America Corporation 5.47% 01/23/2034US06051GMA49100000United States
0.50%
Bank of America Corp. 3.42% 12/20/2027US06051GHD43100000United States
0.50%
NVIDIA CORP 4.50% 06/15/2031US67066GAR56100000United States
0.48%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036US38145GAS93100000United States
0.48%
Goldman Sachs Group Inc. (The) 6.75% 10/01/2037US38141GFD1688000United States
0.48%
NVIDIA CORP 4.95% 06/15/2036US67066GAT13100000United States
0.46%
JPMorgan Chase & Co. 5.35% 06/01/2033US46647PDR4790000United States
0.46%
NVIDIA CORP 4.25% 06/15/2028US67066GAP9090000United States
0.42%
ORACLE CORP 5.70% 02/04/2036US68389XDZ5090000United States
0.42%
Wells Fargo & Co. 5.01% 04/04/2050US95000U2M4995000United States
0.41%
ALPHABET INC 6.38% 08/15/2056US02079KCU9780000United States
0.41%
JPMorgan Chase & Co. 4.91% 07/25/2032US46647PDH6482000United States
0.41%
Wells Fargo & Company 5.56% 07/25/2033US95000U3F8880000United States
0.40%
AbbVie Inc. 3.20% 11/21/2029US00287YBX6782000United States
0.40%
ALPHABET INC 5.45% 08/15/2036US02079KCS4280000United States
0.40%
Citigroup Inc. 4.41% 03/31/2030US172967MP3979000United States
0.40%
MORGAN STANLEY 5.30% 04/10/2036US61748UAX0080000United States
0.39%
AT&T Inc. 3.55% 09/15/2055US00206RLJ94126000United States
0.39%
Citigroup Inc. 4.45% 09/29/2027US172967KA8776000United States
0.39%
MORGAN STANLEY 5.07% 01/30/2036US61748UAT9780000United States
0.39%
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.30% 05/19/2053US716973AG7185000Singapore
0.38%
International Business Machines Corp. 4.25% 05/15/2049US459200KC42100000United States
0.37%
Bank of America Corp. 4.08% 03/20/2050US06051GJA8595000United States
0.37%
Goldman Sachs Group Inc. (The) 3.10% 02/24/2032US38141GZM9482000United States
0.36%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028US716973AC6770000Singapore
0.35%
AT&T Inc. 3.50% 09/15/2053US00206RKJ04110000United States
0.35%
JPMorgan Chase & Co. 5.58% 07/23/2035US46647PFC5970000United States
0.34%
ABBOTT LABORATORIES 5.50% 03/15/2056US002824BW9270000United States
0.34%
AMAZON.COM INC 4.88% 03/13/2036US023135DF0070000United States
0.34%
AT&T Inc. 3.65% 09/15/2059US00206RLV23110000United States
0.33%
AMAZON.COM INC 5.80% 03/13/2056US023135DH6570000United States
0.33%
Wells Fargo & Co. 5.57% 07/25/2028US95000U3E1465000United States
0.32%
AbbVie Inc. 4.25% 11/21/2049US00287YCB3980000United States
0.32%
Deutsche Telekom International Finance B.V. 8.25% 06/15/2030US25156PAC7756000Netherlands
0.32%
Microsoft Corp. 2.92% 03/17/2052US594918CE21102000United States
0.31%
Amgen Inc. 5.15% 03/02/2028US031162DP2362000United States
0.31%
ORACLE CORP 6.70% 02/04/2056US68389XEB7370000United States
0.31%
SALESFORCE INC 4.90% 09/15/2031US79466LAS3460000United States
0.30%
MORGAN STANLEY 4.71% 03/12/2031US61747YGB5660000United States
0.30%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033US716973AE2460000Singapore
0.30%
Truist Financial Corporation 7.16% 10/30/2028US89788MAQ5055000United States
0.29%
AbbVie Inc. 4.05% 11/21/2039US00287YCA5566000United States
0.29%
Amgen Inc. 5.25% 03/02/2033US031162DR8857000United States
0.29%
Apple Inc. 4.65% 02/23/2046US037833BX7067000United States
0.29%
Citigroup Inc. 2.57% 06/03/2030US172967MS7763000United States
0.29%
Microsoft Corp. 2.53% 06/01/2050US594918CC64100000United States
0.29%
Suzano Austria GmbH 4.00% 01/15/2031US86964WAJ1860000Austria
0.28%
PNC Financial Services Group Inc. (The) 6.88% 10/20/2033US693475BU8450000United States
0.27%
Verizon Communications Inc. 3.55% 03/22/2051US92343VGB4578000United States
0.26%
Capital One Financial Corp. 6.31% 06/08/2028US14040HCZ6450000United States
0.26%
Citizens Financial Group Inc. 5.84% 01/23/2029US174610BF1550000United States
0.26%
Home Depot Inc. 5.88% 12/16/2036US437076AS1949000United States
0.26%
The PNC Financial Services Group, Inc. 5.58% 06/12/2028US693475BR5550000United States
0.26%
State Street Corporation 4.33% 10/22/2027US857477CP6350000United States
0.26%
Synopsys, Inc. 4.85% 04/01/2030US871607AC1550000United States
0.26%
Truist Financial Corporation 5.87% 06/08/2033US89788MAP7750000United States
0.26%
U.S. Bancorp 5.78% 06/12/2028US91159HJM3450000United States
0.25%
AMAZON.COM INC 4.25% 03/13/2031US023135DD5150000United States
0.25%
AMERICAN EXPRESS CO 4.44% 05/03/2029US025816ET2050000United States
0.25%
Bank Of Nova Scotia 4.25% 02/02/2029US06418GAY3550000Canada
0.25%
The Bank Of Nova Scotia 4.85% 02/01/2030US06417XAP6950000Canada
0.25%
The Bank Of Nova Scotia 4.93% 02/14/2028US06418GAP2850000Canada
0.25%
BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030US111021AE1242000United Kingdom
0.25%
Broadcom Inc. 3.14% 11/15/2035US11135FBM2360000United States
0.25%
Canadian Imperial Bank Of Commerce 4.28% 01/29/2029US13607QWB4950000Canada
0.25%
Charter Communications Operating LLC 6.48% 10/23/2045US161175BA1455000United States
0.25%
The Cigna Group 4.38% 10/15/2028US125523AH3849000United States
0.25%
Cisco Systems Inc. 4.95% 02/26/2031US17275RBS0450000United States
0.25%
Cisco Systems, Inc. 5.05% 02/26/2034US17275RBT8650000United States
0.25%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.55% 03/10/2029US31620MCD6550000United States
0.25%
Intel Corp. 5.20% 02/10/2033US458140CG3550000United States
0.25%
M&T Bank Corporation 5.39% 01/16/2035US55261FAV6750000United States
0.25%
Royal Bank of Canada 5.00% 02/01/2033US78016FZX5850000Canada
0.25%
Royal Bank of Canada 5.15% 02/04/2030US78017DAC2050000Canada
0.25%
Telefรณnica Emisiones, S.A. 7.05% 06/20/2036US87938WAC7345000Spain
0.25%
Truist Financial Corp. 5.71% 01/24/2034US89788MAS1750000United States
0.25%
Westpac Banking Corporation 5.62% 11/20/2034US961214FW8550000Australia
0.24%
ABBOTT LABORATORIES 4.65% 03/15/2036US002824BU3750000United States
0.24%
ALPHABET INC 4.80% 02/15/2036US02079KBM8050000United States
0.24%
Amgen Inc. 5.65% 03/02/2053US031162DT4552000United States
0.24%
Bank of New York Mellon Corp. 5.83% 10/25/2032US06406RBM8845000United States
0.24%
GLOBAL PAYMENTS INC 5.55% 11/15/2035US37940XAY8550000United States
0.24%
Orange S.A. 9.00% 03/01/2031US35177PAL1342000France
0.24%
STATE STREET CORP 4.78% 10/23/2035US857477DE0850000United States
0.24%
SUZANO NETHERLANDS BV 5.50% 01/15/2036US86960YAA0150000Netherlands
0.24%
Verizon Communications Inc. 2.36% 03/15/2032US92343VGN8254000United States
0.23%
Abbott Laboratories 4.90% 11/30/2046US002824BH2650000United States
0.23%
Astrazeneca PLC 6.45% 09/15/2037US046353AD0141000United Kingdom
0.23%
Bristol-Myers Squibb Company 5.55% 02/22/2054US110122EK0250000United States
0.23%
Exelon Corp. 5.60% 03/15/2053US30161NBL4750000United States
0.23%
Johnson & Johnson 1.30% 09/01/2030US478160CQ5152000United States
0.23%
NOVARTIS CAPITAL CORP 5.70% 03/18/2056US66989HBL1545000United States
0.23%
Verizon Communications Inc. 3.40% 03/22/2041US92343VGK4460000United States
0.22%
Bank of Montreal 3.09% 01/10/2032US06368DH72350000Canada
0.22%
Comcast Corporation 2.89% 11/01/2051US20030NDS7179000United States
0.22%
Comcast Corporation 2.94% 11/01/2056US20030NDU2885000United States
0.22%
HCA Inc. 4.13% 06/15/2029US404119BX6945000United States
0.21%
Charles Schwab Corp. 6.14% 08/24/2033US808513CH6240000United States
0.21%
Charles Schwab Corp. 6.20% 11/17/2028US808513CJ2940000United States
0.21%
HCA Inc. 3.50% 09/01/2030US404119CA5745000United States
0.21%
Procter & Gamble Co. 1.20% 10/29/2030US742718FM6647000United States
0.21%
SALESFORCE INC 4.65% 03/15/2029US79466LAR5040000United States
0.20%
Accenture Capital Inc. 4.05% 10/04/2029US00440KAB9840000United States
0.20%
Ally Financial Inc. 8.00% 11/01/2031US36186CBY8435000United States
0.20%
Apple Inc. 2.65% 02/08/2051US037833EF3870000United States
0.20%
Apple Inc. 3.85% 05/04/2043US037833AL4250000United States
0.20%
BlackRock Inc. 4.75% 05/25/2033US09247XAT8140000United States
0.20%
Cisco Systems Inc. 4.85% 02/26/2029US17275RBR2140000United States
0.20%
Hewlett Packard Enterprise Company 5.00% 10/15/2034US42824CBV0040000United States
0.20%
HSBC Holdings plc 3.97% 05/22/2029US404280CC1740000United Kingdom
0.20%
Kenvue Inc. 4.90% 03/22/2033US49177JAK8840000United States
0.20%
Oracle Corp. 3.60% 04/01/2050US68389XBX2166000United States
0.20%
PepsiCo Inc. 2.75% 03/19/2030US713448ES3642000United States
0.20%
PNC Financial Services Group Inc. (The) 2.55% 01/22/2030US693475AZ8042000United States
0.20%
Rio Tinto Finance (USA) plc 5.25% 03/14/2035US76720AAU0740000United Kingdom
0.20%
Royal Bank of Canada 4.65% 10/18/2029US78017FZT3840000Canada
0.20%
SALESFORCE INC 5.55% 03/15/2036US79466LAU8940000United States
0.20%
SANOFI SA 4.20% 11/03/2032US801060AJ3140000France
0.20%
Synopsys, Inc. 5.15% 04/01/2035US871607AE7040000United States
0.20%
Uber Technologies, Inc. 4.30% 01/15/2030US90353TAN0040000United States
0.20%
UnitedHealth Group Incorporated 5.15% 07/15/2034US91324PFJ6640000United States
0.20%
U.S. Bancorp 5.68% 01/23/2034US91159HJR2140000United States
0.19%
AMERICAN EXPRESS CO 4.80% 10/24/2035US025816EM7640000United States
0.19%
Bristol-Myers Squibb Co. 4.25% 10/26/2049US110122CR7249000United States
0.19%
The Coca-Cola Company 5.40% 05/13/2064US191216DT4340000United States
0.19%
Freeport-McMoRan Inc. 5.45% 03/15/2043US35671DBC8340000United States
0.19%
GlaxoSmithKline Capital Inc. 6.38% 05/15/2038US377372AE7135000United States
0.19%
Nike Inc. 2.85% 03/27/2030US654106AK9440000United States
0.19%
Synopsys, Inc. 5.70% 04/01/2055US871607AG2940000United States
0.19%
Walt Disney Co. (The) 2.65% 01/13/2031US254687FX9040000United States
0.18%
ARCELORMITTAL SA 6.55% 11/29/2027US03938LBE3935000Luxembourg
0.18%
Arthur J. Gallagher & Co. 5.55% 02/15/2055US04316JAP4940000United States
0.18%
Canadian Pacific Railway Company 3.00% 12/02/2041US13645RBG8350000Canada
0.18%
The Cigna Group 4.90% 12/15/2048US125523AK6642000United States
0.18%
Costco Wholesale Corp. 1.60% 04/20/2030US22160KAP0340000United States
0.18%
Elevance Health Inc. 3.65% 12/01/2027US036752AB9235000United States
0.18%
Mastercard Inc. 3.35% 03/26/2030US57636QAP9037000United States
0.18%
Merck & Co., Inc. 2.15% 12/10/2031US58933YBE4140000United States
0.18%
Target Corp. 4.00% 07/01/2042US87612EBA3844000United States
0.18%
Viatris Inc. 2.70% 06/22/2030US92556VAD8240000United States
0.18%
Westpac Banking Corporation 2.67% 11/15/2030US961214EP4440000Australia
0.17%
Capital One Financial Corp. 7.62% 10/30/2030US14040HDC6030000United States
0.17%
Charter Communications Operating Capital Corp. 5.75% 04/01/2048US161175BN3540000United States
0.17%
Coca-Cola Co. (The) 2.25% 01/05/2032US191216DP2137000United States
0.17%
Fiserv Inc. 3.50% 07/01/2029US337738AU2535000United States
0.17%
General Electric Co. 6.75% 03/15/2032US36962GXZ2630000United States
0.17%
General Mills Inc. 4.20% 04/17/2028US370334CG7934000United States
0.17%
Gilead Sciences Inc. 4.50% 02/01/2045US375558BA0940000United States
0.17%
The Kroger Co. 5.00% 09/15/2034US501044DV0535000United States
0.17%
Viatris Inc. 4.00% 06/22/2050US92556VAF3150000United States
0.17%
Workday Inc. 3.70% 04/01/2029US98138HAH4935000United States
0.16%
Ally Financial Inc. 5.74% 05/15/2028US02005NBZ2430000United States
0.16%
Canadian Imperial Bank Of Commerce 5.26% 04/08/2029US13608JAA5130000Canada
0.16%
Carrier Global Corp. 2.72% 02/15/2030US14448CAQ7834000United States
0.16%
Cheniere Energy Partners, L.P. 5.95% 06/30/2033US16411QAQ4730000United States
0.16%
Coรถperatieve Rabobank U.A. 5.25% 05/24/2041US21685WCJ4532000Netherlands
0.16%
Intercontinental Exchange, Inc. 4.00% 09/15/2027US45866FAU8432000United States
0.16%
Mercedes-Benz North America Corporation 8.50% 01/18/2031US233835AQ0828000United States
0.16%
MetLife, Inc. 6.35% 03/15/2035US59156RCQ9230000United States
0.16%
Microchip Technology Incorporated 4.90% 03/15/2028US595017BK9630000United States
0.16%
Northern Trust Corp. 1.95% 05/01/2030US665859AV6236000United States
0.16%
Plains All American Pipeline, L.P. 5.95% 06/15/2035US72650RBQ4830000United States
0.16%
Procter & Gamble Co. 3.00% 03/25/2030US742718FH7134000United States
0.16%
Regal Rexnord Corporation 6.05% 04/15/2028US758750AM5830000United States
0.16%
Regal Rexnord Corporation 6.40% 04/15/2033US758750AP8930000United States
0.16%
Santander Holdings USA, Inc. 6.17% 01/09/2029US80282KBJ4330000United States
0.16%
Sempra 6.88% 10/01/2029US816851BS7130000United States
0.16%
Stryker Corp. 1.95% 06/15/2030US863667AY7035000United States
0.16%
Synchrony Financial 3.95% 12/01/2027US87165BAM5431000United States
0.16%
The Toronto-Dominion Bank 4.69% 09/15/2027US89115A2H4230000Canada
0.16%
Visa Inc. 4.30% 12/14/2045US92826CAF9537000United States
0.16%
Walmart Inc. 4.05% 06/29/2048US931142EC3140000United States
0.16%
Walt Disney Co. (The) 3.60% 01/13/2051US254687FZ4945000United States
0.15%
American Express Company 4.92% 07/20/2032US025816EK1130000United States
0.15%
American Water Capital Corp. 5.25% 03/01/2035US03040WBF1430000United States
0.15%
Analog Devices, Inc. 4.25% 06/15/2028US032654BD6330000United States
0.15%
Arthur J. Gallagher & Co. 5.15% 02/15/2035US04316JAN9030000United States
0.15%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.00% 06/15/2036US05724BAP4030000United States
0.15%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.85% 06/15/2056US05724BAQ2330000United States
0.15%
Bank of Montreal 4.34% 03/19/2029US06368MK78530000Canada
0.15%
Bank of Montreal 5.30% 06/02/2036US06368MS70530000Canada
0.15%
The Bank of New York Mellon Corporation 4.03% 01/22/2029US06406RCG0230000United States
0.15%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035US071813DE6630000United States
0.15%
Becton, Dickinson and Company 1.96% 02/11/2031US075887CL1135000United States
0.15%
Bell Canada, Inc. 5.10% 05/11/2033US0778FPAL3330000Canada
0.15%
Bristol-Myers Squibb Company 5.20% 02/22/2034US110122EH7230000United States
0.15%
Broadcom Inc. 3.47% 04/15/2034US11135FCT6635000United States
0.15%
Broadcom Inc. 3.50% 02/15/2041US11135FCV1340000United States
0.15%
Brown & Brown, Inc. 5.55% 06/23/2035US115236AM3030000United States
0.15%
Cadence Design Systems, Inc. 4.30% 09/10/2029US127387AN8030000United States
0.15%
Canadian Imperial Bank Of Commerce 4.86% 03/31/2028US13607PH98430000Canada
0.15%
Capital One Financial Corporation 6.18% 01/30/2035US14040HDJ1430000United States
0.15%
Caterpillar Inc. 5.20% 05/15/2035US149123CL3430000United States
0.15%
CBRE Services, Inc. 5.95% 08/15/2034US12505BAG5930000United States
0.15%
CHARLES SCHWAB CORP/THE 5.66% 08/12/2036US808513CV5630000United States
0.15%
Charter Communications Operating Capital Corp. 6.38% 10/23/2035US161175AZ7330000United States
0.15%
Chubb INA Holdings LLC 4.90% 08/15/2035US171239AM8930000United States
0.15%
Chubb INA Holdings LLC 5.00% 03/15/2034US171239AK2430000United States
0.15%
Citizens Financial Group, Inc. 5.72% 07/23/2031US174610BH7030000United States
0.15%
CMS Energy Corporation 6.50% 06/01/2035US125896BY5030000United States
0.15%
Comcast Corp. 2.99% 11/01/2063US20030NDW8360000United States
0.15%
Dell EMC 4.50% 02/15/2031US24703DBS9930000United States
0.15%
Delta Air Lines, Inc. 4.95% 07/10/2028US247361A24630000United States
0.15%
Dollar General Corporation 5.45% 07/05/2033US256677AP0130000United States
0.15%
ECOLAB INC 5.15% 06/15/2033US278865BW9830000United States
0.15%
ELI LILLY & CO 4.38% 05/20/2031US532457DL9330000United States
0.15%
ELI LILLY & CO 4.85% 05/20/2036US532457DR6330000United States
0.15%
ELI LILLY & CO 5.60% 05/20/2056US532457DP0830000United States
0.15%
Fairfax Financial Holdings Limited 6.35% 03/22/2054US303901BR2230000Canada
0.15%
FIFTH THIRD BANCORP 4.57% 04/29/2031US316773DN7030000United States
0.15%
Fiserv, Inc. 5.63% 08/21/2033US337738BH0530000United States
0.15%
Fox Corp. 4.71% 01/25/2029US35137LAH8730000United States
0.15%
General Mills, Inc. 4.95% 03/29/2033US370334CT9030000United States
0.15%
GlaxoSmithKline Capital plc 3.38% 06/01/2029US377373AH8530000United Kingdom
0.15%
Hasbro Inc. 3.90% 11/19/2029US418056AZ0630000United States
0.15%
Hewlett Packard Enterprise Company 4.55% 10/15/2029US42824CBT5330000United States
0.15%
The Home Depot, Inc. 4.95% 06/25/2034US437076DE9530000United States
0.15%
HONDA MOTOR CO LTD 4.69% 07/08/2030US438127AE2030000Japan
0.15%
Huntington Bancshares Incorporated 5.27% 01/15/2030US446150BE3030000United States
0.15%
Huntington Bancshares Incorporated 5.71% 02/02/2034US446150BD5630000United States
0.15%
ILLINOIS TOOL WORKS INC 4.65% 08/13/2029US452308BD0630000United States
0.15%
Ingersoll Rand Inc. 5.18% 06/15/2029US45687VAD8230000United States
0.15%
Ingersoll Rand Inc. 5.70% 08/14/2033US45687VAB2730000United States
0.15%
INTEL CORP 5.30% 05/15/2036US458140CS7230000United States
0.15%
Intercontinental Exchange, Inc. 4.60% 03/15/2033US45866FAW4130000United States
0.15%
John Deere Capital Corporation 4.95% 07/14/2028US24422EXB0030000United States
0.15%
Johnson & Johnson 0.95% 09/01/2027US478160CP7830000United States
0.15%
Keurig Dr Pepper Inc. 3.95% 04/15/2029US49271VAP5830000United States
0.15%
Labcorp Holdings Inc. 4.80% 10/01/2034US50540RBB7830000United States
0.15%
Manulife Financial Corp 4.99% 12/11/2035US56501RAX4430000Canada
0.15%
Marriott International, Inc. 5.50% 04/15/2037US571903BU6830000United States
0.15%
Marsh & McLennan Cos. 4.38% 03/15/2029US571748BG6530000United States
0.15%
Marsh & McLennan Companies, Inc. 5.00% 03/15/2035US571748CC4330000United States
0.15%
MARTIN MARIETTA MATERIAL 5.20% 01/30/2032US573284BD7230000United States
0.15%
MARTIN MARIETTA MATERIAL 5.63% 08/15/2036US573284BF2130000United States
0.15%
MASTERCARD INC 4.60% 06/08/2031US57636QBL7730000United States
0.15%
McDonald's Corp. 3.80% 04/01/2028US58013MFF6830000United States
0.15%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028US58507LBB4530000United States
0.15%
Medtronic Inc. 4.38% 03/15/2035US585055BT2630000United States
0.15%
Microchip Technology Incorporated 5.05% 02/15/2030US595017BL7930000United States
0.15%
MPLX LP 5.40% 09/15/2035US55336VCC2830000United States
0.15%
MPLX LP 5.50% 06/01/2034US55336VBX7330000United States
0.15%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033US66989HBH0330000United States
0.15%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036US66989HBJ6830000United States
0.15%
NXP B.V. 5.00% 01/15/2033US62954HBB3330000Netherlands
0.15%
Otis Worldwide Corporation 5.25% 08/16/2028US68902VAP2230000United States
0.15%
Owens Corning 5.70% 06/15/2034US690742AP6930000United States
0.15%
Parker-Hannifin Corp. 3.25% 06/14/2029US701094AN4530000United States
0.15%
Paychex, Inc. 5.10% 04/15/2030US704326AA5130000United States
0.15%
Paychex, Inc. 5.35% 04/15/2032US704326AB3530000United States
0.15%
PayPal Holdings Inc. 4.40% 06/01/2032US70450YAL7430000United States
0.15%
PepsiCo Inc. 3.00% 10/15/2027US713448DY1330000United States
0.15%
PepsiCo, Inc. 5.00% 07/23/2035US713448GK8130000United States
0.15%
Plains All American Pipeline, L.P. 5.60% 01/15/2036US72650RBS0430000United States
0.15%
Prudential Financial Inc. 6.00% 09/01/2032US744320BK7630000United States
0.15%
Qualcomm Inc. 4.80% 05/20/2045US747525AK9935000United States
0.15%
Rio Tinto Finance (USA) plc 5.75% 03/14/2055US76720AAV8930000United Kingdom
0.15%
Rogers Communications Inc. 5.00% 02/15/2029US775109DE8130000Canada
0.15%
Roper Technologies, Inc. 4.90% 10/15/2034US776696AJ5230000United States
0.15%
Sabine Pass Liquefaction LLC 4.20% 03/15/2028US785592AU0430000United States
0.15%
SANTANDER HOLDINGS USA INC 5.04% 06/05/2029US80282KBS4230000United States
0.15%
Santander Holdings USA, Inc. 5.35% 09/06/2029US80282KBM7130000United States
0.15%
SERVICENOW INC 5.40% 05/15/2036US81762PAJ1230000United States
0.15%
SOUTHWEST AIRLINES CO 4.38% 11/15/2028US844741BL1730000United States
0.15%
State Street Corporation 4.54% 02/28/2028US857477CU5830000United States
0.15%
SUMISHO AIR LEASE CORP 4.50% 03/24/2029US873923AC0030000United States
0.15%
SYNCHRONY FINANCIAL 4.95% 02/25/2031US87165BAZ6730000United States
0.15%
Target Corporation 5.00% 04/15/2035US87612EBT2930000United States
0.15%
The Toronto-Dominion Bank 4.46% 06/08/2032US89115A2E1130000Canada
0.15%
Toyota Motor Credit Corporation 4.05% 03/13/2029US89236TPQ2130000United States
0.15%
Tractor Supply Company 5.25% 05/15/2033US892356AB2330000United States
0.15%
Uber Technologies, Inc. 4.80% 09/15/2034US90353TAP5730000United States
0.15%
U.S. Bancorp 4.84% 02/01/2033US91159HJL5030000United States
0.15%
Walmart Inc. 1.80% 09/22/2031US931142ET6533000United States
0.15%
Walmart Inc. 4.90% 04/28/2035US931142FP3530000United States
0.15%
Willis North America Inc. 5.35% 05/15/2033US970648AM3030000United States
0.14%
Aon North America, Inc. 5.75% 03/01/2054US03740MAF7730000United States
0.14%
Apollo Global Management, Inc. 5.15% 08/12/2035US03769MAE6630000United States
0.14%
Boston Scientific Corp. 2.65% 06/01/2030US101137BA4130000United States
0.14%
CENCORA INC 4.90% 02/13/2036US03073EBE4130000United States
0.14%
Conagra Brands Inc. 5.30% 11/01/2038US205887CD2230000United States
0.14%
Enterprise Products Operating LLC 5.55% 02/16/2055US29379VCH4230000United States
0.14%
Equinix Inc. 3.90% 04/15/2032US29444UBU9730000United States
0.14%
FIFTH THIRD BANCORP 5.14% 01/29/2036US316773DP2930000United States
0.14%
Fox Corp. 5.58% 01/25/2049US35137LAK1730000United States
0.14%
Hewlett Packard Enterprise Company 5.60% 10/15/2054US42824CBW8230000United States
0.14%
Johnson & Johnson 3.70% 03/01/2046US478160BV5535000United States
0.14%
Nasdaq Inc. 5.55% 02/15/2034US63111XAJ0027000United States
0.14%
NXP B.V. 2.50% 05/11/2031US62954HBA5931000Netherlands
0.14%
Solventum Corporation 5.90% 04/30/2054US83444MAS0830000United States
0.14%
Telus Corporation 3.40% 05/13/2032US87971MBW2930000Canada
0.14%
The Toronto-Dominion Bank 3.20% 03/10/2032US89114TZV7830000Canada
0.14%
Transcanada Pipelines Limited 4.63% 03/01/2034US89352HAM1630000Canada
0.14%
UnitedHealth Group Incorporated 5.63% 07/15/2054US91324PFL1330000United States
0.14%
Visa Inc. 2.05% 04/15/2030US92826CAM4730000United States
0.14%
Vulcan Materials Co. 3.50% 06/01/2030US929160AZ2130000United States
0.13%
Adobe Inc. 4.80% 04/04/2029US00724PAF6225000United States
0.13%
American International Group Inc. 4.75% 04/01/2048US026874DL8330000United States
0.13%
AppLovin Corporation 5.38% 12/01/2031US03831WAC2925000United States
0.13%
Astrazeneca PLC 1.38% 08/06/2030US046353AW8130000United Kingdom
0.13%
Berry Global Inc. 5.80% 06/15/2031US08576BAB8025000United States
0.13%
BlackRock Inc. 1.90% 01/28/2031US09247XAR2629000United States
0.13%
Consolidated Edison Co. of New York Inc. 3.95% 04/01/2050US209111FY4034000United States
0.13%
Danaher Corp. 2.60% 10/01/2050US235851AV4744000United States
0.13%
Eversource Energy 5.95% 02/01/2029US30040WAW8225000United States
0.13%
General Motors Financial Co. Inc. 5.80% 01/07/2029US37045XEN2125000United States
0.13%
General Motors Financial Co. Inc. 6.10% 01/07/2034US37045XEP7825000United States
0.13%
Humana Inc. 5.38% 04/15/2031US444859CA8125000United States
0.13%
IQVIA Inc. 6.25% 02/01/2029US46266TAF5725000United States
0.13%
KLA Corporation 4.95% 07/15/2052US482480AM2930000United States
0.13%
Medtronic Inc. 4.63% 03/15/2045US585055BU9830000United States
0.13%
Micron Technology Inc. 2.70% 04/15/2032US595112BS1930000United States
0.13%
Microsoft Corp. 2.68% 06/01/2060US594918CD4850000United States
0.13%
Mondelez International, Inc. 3.00% 03/17/2032US609207BB0528000United States
0.13%
PayPal Holdings Inc. 5.05% 06/01/2052US70450YAM5730000United States
0.13%
RIO TINTO FINANCE USA PLC 4.88% 03/14/2030US76720AAS5025000United Kingdom
0.13%
Stryker Corp. 4.63% 03/15/2046US863667AJ0430000United States
0.13%
Sysco Corp. 6.60% 04/01/2050US871829BN6224000United States
0.13%
Target Corporation 4.80% 01/15/2053US87612EBR6230000United States
0.13%
Texas Instruments Inc. 5.05% 05/18/2063US882926AA6730000United States
0.13%
United Parcel Service, Inc. 5.25% 05/14/2035US911312CJ3225000United States
0.13%
Zimmer Biomet Holdings, Inc. 2.60% 11/24/2031US98956PAV4030000United States
0.12%
Atmos Energy Corp. 4.13% 10/15/2044US049560AM7830000United States
0.12%
Boston Properties L.P. 4.50% 12/01/2028US10112RBA1424000United States
0.12%
Campbell Soup Co. 4.15% 03/15/2028US134429BG3524000United States
0.12%
Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029US16412XAJ4624000United States
0.12%
Dollar Tree Inc. 4.20% 05/15/2028US256746AH1624000United States
0.12%
Enterprise Products Operating LLC 5.20% 01/15/2036US29379VCL5325000United States
0.12%
Exelon Corp. 4.05% 04/15/2030US30161NAX9324000United States
0.12%
Gilead Sciences Inc. 4.75% 03/01/2046US375558BD4828000United States
0.12%
Humana Inc. 5.75% 04/15/2054US444859CB6425000United States
0.12%
Intel Corp. 4.75% 03/25/2050US458140BM1229000United States
0.12%
The Kroger Co. 5.50% 09/15/2054US501044DW8725000United States
0.12%
The Kroger Co. 5.65% 09/15/2064US501044DX6025000United States
0.12%
Nutrien Ltd. 5.80% 03/27/2053US67077MBB3725000Canada
0.12%
Prudential Funding (Asia) PLC 3.13% 04/14/2030US744330AA9324000United Kingdom
0.12%
Sanofi 3.63% 06/19/2028US801060AD6024000France
0.12%
Viatris Inc. 3.85% 06/22/2040US92556VAE6530000United States
0.11%
Ally Financial Inc. 6.99% 06/13/2028US02005NBT6320000United States
0.11%
Baker Hughes Co-Obligor Inc. 4.08% 12/15/2047US05723KAF7529000United States
0.11%
Dow Chemical Co. (The) 3.60% 11/15/2050US260543DD2234000United States
0.11%
The Dow Chemical Company 6.90% 05/15/2053US260543DH3620000United States
0.11%
eBay Inc. 2.70% 03/11/2030US278642AW3224000United States
0.11%
Emerson Electric Co. 2.20% 12/21/2031US291011BR4224000United States
0.11%
Equitable Holdings Inc. 4.35% 04/20/2028US054561AJ4922000United States
0.11%
Fox Corp. 6.50% 10/13/2033US35137LAN5520000United States
0.11%
Honeywell International Inc. 1.75% 09/01/2031US438516CF1825000United States
0.11%
The J. M. Smucker Company 6.20% 11/15/2033US832696AX6320000United States
0.11%
LPL Holdings, Inc. 6.75% 11/17/2028US50212YAH7120000United States
0.11%
McDonald's Corp. 3.63% 09/01/2049US58013MFK5330000United States
0.11%
Merck & Co. Inc. 3.70% 02/10/2045US58933YAT2930000United States
0.11%
Norfolk Southern Corporation 5.35% 08/01/2054US655844CS5625000United States
0.11%
Prudential Financial Inc. 3.70% 03/13/2051US74432QCF0031000United States
0.11%
Quest Diagnostics Incorporated 6.40% 11/30/2033US74834LBD1020000United States
0.11%
Regeneron Pharmaceuticals Inc. 1.75% 09/15/2030US75886FAE7924000United States
0.11%
Rogers Communications Inc. 4.55% 03/15/2052US775109CK5028000Canada
0.11%
Starbucks Corp. 2.55% 11/15/2030US855244AZ2824000United States
0.11%
Teva Pharmaceutical Finance Netherlands III B.V. 4.10% 10/01/2046US88167AAF8430000Netherlands
0.11%
Thermo Fisher Scientific Inc. 2.80% 10/15/2041US883556CM2530000United States
0.11%
Unilever Capital Corporation 5.90% 11/15/2032US904764AH0020000United States
0.11%
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.80% 01/15/2036US90932LAJ6122207United States
0.11%
United Parcel Service Inc. 6.20% 01/15/2038US911312AJ5920000United States
0.11%
UnitedHealth Group Incorporated 5.05% 04/15/2053US91324PEW8624000United States
0.11%
Valero Energy Corp. 6.63% 06/15/2037US91913YAL4820000United States
0.11%
Visa Inc. 2.00% 08/15/2050US92826CAQ5044000United States
0.10%
Accenture Capital Inc. 4.50% 10/04/2034US00440KAD5420000United States
0.10%
Air Products and Chemicals, Inc. 4.85% 02/08/2034US009158BK1420000United States
0.10%
Aon North America, Inc. 5.15% 03/01/2029US03740MAB6320000United States
0.10%
Aon North America, Inc. 5.45% 03/01/2034US03740MAD2020000United States
0.10%
AppLovin Corporation 5.50% 12/01/2034US03831WAD0220000United States
0.10%
AstraZeneca Finance LLC 5.00% 02/26/2034US04636NAN3020000United States
0.10%
AUGUSTA SPINCO CORP 4.66% 03/23/2031US051473AD8920000United States
0.10%
Automatic Data Processing, Inc. 4.45% 09/09/2034US053015AH6020000United States
0.10%
Automatic Data Processing, Inc. 4.75% 05/08/2032US053015AJ2720000United States
0.10%
Baxter International Inc. 2.27% 12/01/2028US071813CP2320000United States
0.10%
Brown & Brown, Inc. 6.25% 06/23/2055US115236AN1320000United States
0.10%
Bunge Limited Finance Corp. 4.20% 09/17/2029US120568BE9420000United States
0.10%
Cardinal Health, Inc. 5.35% 11/15/2034US14149YBS6320000United States
0.10%
Carrier Global Corp. 3.38% 04/05/2040US14448CAR5125000United States
0.10%
CF Industries, Inc. 5.15% 03/15/2034US12527GAF0020000United States
0.10%
CF INDUSTRIES INC 5.30% 11/26/2035US12527GAL7720000United States
0.10%
Cheniere Energy, Inc. 4.63% 10/15/2028US16411RAK5920000United States
0.10%
Cheniere Energy, Inc. 5.65% 04/15/2034US16411RAN9820000United States
0.10%
Cheniere Energy Partners, L.P. 4.00% 03/01/2031US16411QAK7620000United States
0.10%
CME Group Inc. 2.65% 03/15/2032US12572QAK1322000United States
0.10%
CRH America Finance, Inc. 4.40% 02/09/2031US12636YAH5320000United States
0.10%
Crown Castle Inc. 2.90% 04/01/2041US22822VAX9129000United States
0.10%
CSX Corp. 4.25% 03/15/2029US126408HM8119000United States
0.10%
Dell International L.L.C. 5.30% 10/01/2029US24703TAG1320000United States
0.10%
EAGLE MATERIALS INC 5.00% 03/15/2036US26969PAC2320000United States
0.10%
ECOLAB INC 4.60% 06/15/2029US278865BU3320000United States
0.10%
Emerson Electric Co. 2.80% 12/21/2051US291011BS2534000United States
0.10%
Enel Chile S.A. 4.88% 06/12/2028US29278DAA3720000Chile
0.10%
Eversource Energy 5.45% 03/01/2028US30040WAT5320000United States
0.10%
Expedia Group, Inc. 5.40% 02/15/2035US30212PBL8520000United States
0.10%
EXPEDIA GROUP INC 5.50% 04/15/2036US30212PBM6820000United States
0.10%
Ferguson Enterprises Inc. 4.35% 03/15/2031US31488VAB3620000United States
0.10%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.45% 03/10/2028US31620MCA2720000United States
0.10%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.80% 03/10/2031US31620MCE4920000United States
0.10%
Fifth Third Bancorp 6.34% 07/27/2028US316773DK3220000United States
0.10%
GE VERNOVA INC 4.88% 02/04/2036US36828AAB7020000United States
0.10%
General Electric Company 4.30% 07/29/2030US369604BZ5620000United States
0.10%
Genuine Parts Company 4.95% 08/15/2029US372460AF2520000United States
0.10%
GlaxoSmithKline Capital Inc. 3.88% 05/15/2028US377372AN7020000United States
0.10%
GLOBAL PAYMENTS INC 4.50% 11/15/2028US37940XAV4720000United States
0.10%
GLOBAL PAYMENTS INC 4.88% 11/15/2030US37940XAW2020000United States
0.10%
HA SUSTAINABLE INF CAP 5.95% 07/15/2033US40409AAB6120000United States
0.10%
Home Depot Inc. 2.95% 06/15/2029US437076BY7720000United States
0.10%
HONDA MOTOR CO LTD 5.34% 07/08/2035US438127AF9420000Japan
0.10%
HP Inc. 4.00% 04/15/2029US40434LAK1720000United States
0.10%
HP Inc. 5.50% 01/15/2033US40434LAN5520000United States
0.10%
HUNTINGTON BANCSHARES INC/OH 6.21% 08/21/2028US446150BC7320000United States
0.10%
Hydro One Inc 4.75% 05/30/2031US448810AD3020000Canada
0.10%
Intuit Inc. 5.20% 09/15/2033US46124HAG1120000United States
0.10%
Kenvue Inc. 5.05% 03/22/2028US49177JAF9320000United States
0.10%
KeyCorp 6.40% 03/06/2034US49326EEP4320000United States
0.10%
KKR & Co. Inc. 5.10% 08/07/2035US48251WAB0020000United States
0.10%
KLA Corporation 4.65% 07/15/2032US482480AL4620000United States
0.10%
Manulife Financial Corporation 3.70% 03/16/2032US56501RAN6120000Canada
0.10%
Marathon Petroleum Corporation 5.15% 03/01/2030US56585ABK7920000United States
0.10%
Marathon Petroleum Corporation 5.70% 03/01/2035US56585ABL5220000United States
0.10%
MARTIN MARIETTA MATERIAL 5.40% 01/30/2034US573284BE5520000United States
0.10%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036US573874AT1420000United States
0.10%
Microchip Technology Incorporated 5.05% 03/15/2029US595017BE3720000United States
0.10%
National Grid PLC 5.81% 06/12/2033US636274AE2020000United Kingdom
0.10%
Nike Inc. 3.38% 03/27/2050US654106AM5030000United States
0.10%
NiSource Inc. 5.25% 03/30/2028US65473PAN5020000United States
0.10%
NISOURCE INC 5.75% 07/15/2031US65473PAY1620000United States
0.10%
NORTHERN TRUST CORP 5.12% 11/19/2035US665859AZ7620000United States
0.10%
O'Reilly Automotive Inc. 3.60% 09/01/2027US67103HAF4720000United States
0.10%
O'REILLY AUTOMOTIVE INC 5.10% 03/12/2036US67103HAP2920000United States
0.10%
ONCOR ELECTRIC DELIVERY 5.90% 03/15/2056US68233JDJ0720000United States
0.10%
Oncor Electric Delivery Company LLC 5.65% 11/15/2033US68233JCS1520000United States
0.10%
ONEOK, Inc. 6.63% 09/01/2053US682680BN2020000United States
0.10%
Parker-Hannifin Corporation 4.50% 09/15/2029US701094AS3220000United States
0.10%
Paychex, Inc. 5.60% 04/15/2035US704326AC1820000United States
0.10%
PayPal Holdings Inc. 2.85% 10/01/2029US70450YAE3220000United States
0.10%
Phillips 66 Company 5.25% 06/15/2031US718547AU6820000United States
0.10%
QUANTA SERVICES INC 5.30% 08/09/2033US74762EAR3620000United States
0.10%
Raymond James Financial, Inc. 5.65% 09/11/2055US754730AK5420000United States
0.10%
Regal Rexnord Corporation 6.30% 02/15/2030US758750AN3220000United States
0.10%
Regions Financial Corporation 5.50% 09/06/2034US7591EPAV2420000United States
0.10%
Regions Financial Corporation 5.72% 06/06/2029US7591EPAU4120000United States
0.10%
Royalty Pharma plc 1.75% 09/02/2027US78081BAJ2620000United Kingdom
0.10%
Royalty Pharma plc 3.55% 09/02/2050US78081BAM5430000United Kingdom
0.10%
Sabine Pass Liquefaction, LLC 4.50% 05/15/2030US785592AX4320000United States
0.10%
SBA Communications Corp. 3.13% 02/01/2029US78410GAG9120000United States
0.10%
SBA COMMUNICATIONS CORP 4.88% 01/15/2030US78410GAH7420000United States
0.10%
SBA COMMUNICATIONS CORP 5.15% 07/15/2031US78410GAJ3120000United States
0.10%
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036US806854AQ8020000United States
0.10%
Solventum Corporation 5.60% 03/23/2034US83444MAR2520000United States
0.10%
SUMISHO AIR LEASE CORP 4.85% 03/24/2031US873923AE6520000United States
0.10%
Synchrony Financial 5.45% 03/06/2030US87165BAW3720000United States
0.10%
Tapestry, Inc. 5.10% 03/11/2030US876030AK3720000United States
0.10%
Tapestry, Inc. 5.50% 03/11/2035US876030AL1020000United States
0.10%
TARGA RESOURCES CORP 5.40% 07/30/2036US87612GAS0320000United States
0.10%
Targa Resources Corp. 5.55% 08/15/2035US87612GAM3320000United States
0.10%
Targa Resources Corp. 6.13% 05/15/2055US87612GAN1620000United States
0.10%
Texas Instruments Inc. 4.90% 03/14/2033US882508CB8620000United States
0.10%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036US883556DJ8620000United States
0.10%
Toyota Motor Credit Corporation 4.35% 10/08/2027US89236TMS1420000United States
0.10%
Toyota Motor Credit Corporation 5.55% 11/20/2030US89236TLE3720000United States
0.10%
TRANSCONT GAS PIPE LINE 5.10% 03/15/2036US893574AU7320000United States
0.10%
VALERO ENERGY CORP 5.15% 03/10/2036US91913YBG4420000United States
0.10%
VMware LLC 4.70% 05/15/2030US928563AF2020000United States
0.10%
VODAFONE GROUP PLC 6.10% 06/18/2056US92857WCE8420000United Kingdom
0.10%
Vulcan Materials Company 5.70% 12/01/2054US929160BD0020000United States
0.10%
Waste Connections, Inc. 4.20% 01/15/2033US94106BAF8520000Canada
0.10%
Welltower OP LLC 4.50% 07/01/2030US95041AAF5720000United States
0.10%
Welltower OP LLC 5.13% 07/01/2035US95041AAG3120000United States
0.10%
Western Midstream Operating, LP 4.05% 02/01/2030US958667AC1720000United States
0.10%
Zoetis Inc. 4.15% 08/17/2028US98978VAW3720000United States
0.10%
Zoetis Inc. 5.00% 08/17/2035US98978VAX1020000United States
0.09%
Apollo Global Management, Inc. 5.80% 05/21/2054US03769MAC0120000United States
0.09%
Ares Management Corporation 5.60% 10/11/2054US03990BAB7120000United States
0.09%
Biogen Inc. 2.25% 05/01/2030US09062XAH6120000United States
0.09%
Biogen Inc. 3.15% 05/01/2050US09062XAG8827000United States
0.09%
Biogen Inc. 5.20% 09/15/2045US09062XAD5720000United States
0.09%
BlackRock, Inc. 5.25% 03/14/2054US09290DAC5620000United States
0.09%
The Cigna Group 4.80% 08/15/2038US125523AJ9320000United States
0.09%
Cummins Inc. 1.50% 09/01/2030US231021AT3720000United States
0.09%
Cummins Inc. 5.45% 02/20/2054US231021AX4920000United States
0.09%
Deere & Co. 3.90% 06/09/2042US244199BF1521000United States
0.09%
Elevance Health, Inc. 5.70% 02/15/2055US036752BE2320000United States
0.09%
Franklin Resources Inc. 1.60% 10/30/2030US354613AL5420000United States
0.09%
GE VERNOVA INC 5.50% 02/04/2056US36828AAC5320000United States
0.09%
Halliburton Co. 4.85% 11/15/2035US406216BJ9819000United States
0.09%
HCA Inc. 3.63% 03/15/2032US404119CK3020000United States
0.09%
Intuit Inc. 5.50% 09/15/2053US46124HAH9320000United States
0.09%
Kenvue Inc. 5.05% 03/22/2053US49177JAP7520000United States
0.09%
Kraft Heinz Foods Co. 5.20% 07/15/2045US50077LAM8120000United States
0.09%
Lowe's Cos. Inc. 3.00% 10/15/2050US548661DZ7930000United States
0.09%
Lowe's Companies, Inc. 3.75% 04/01/2032US548661EH6218000United States
0.09%
Lowe's Companies, Inc. 5.63% 04/15/2053US548661EM5720000United States
0.09%
Marsh & McLennan Companies, Inc. 5.40% 03/15/2055US571748CD2620000United States
0.09%
McDonald's Corp. 4.88% 12/09/2045US58013MFA7120000United States
0.09%
MPLX L.P. 4.50% 04/15/2038US55336VAM2820000United States
0.09%
Northern Trust Corporation 6.13% 11/02/2032US665859AX2917000United States
0.09%
Phillips 66 5.88% 05/01/2042US718546AH7417000United States
0.09%
Procter & Gamble Co. 1.95% 04/23/2031US742718FQ7020000United States
0.09%
Prologis, L.P. 5.25% 06/15/2053US74340XCF6920000United States
0.09%
Realty Income Corp. 3.25% 01/15/2031US756109AX2420000United States
0.09%
Rogers Communications Inc. 3.80% 03/15/2032US775109CH2219000Canada
0.09%
S&P Global Inc. 2.90% 03/01/2032US78409VBK9820000United States
0.09%
Sabra Health Care Limited Partnership 3.20% 12/01/2031US78574MAA1820000United States
0.09%
ServiceNow Inc. 1.40% 09/01/2030US81762PAE2520000United States
0.09%
Thermo Fisher Scientific Inc. 2.00% 10/15/2031US883556CL4220000United States
0.09%
VMware LLC 2.20% 08/15/2031US928563AL9720000United States
0.09%
Vodafone Group Public Limited Company 5.75% 06/28/2054US92857WCA6220000United Kingdom
0.09%
Walt Disney Co. (The) 2.00% 09/01/2029US254687FL5220000United States
0.09%
Western Midstream Operating, LP 5.25% 02/01/2050US958667AA5020000United States
0.08%
The Allstate Corporation 5.25% 03/30/2033US020002BK6815000United States
0.08%
AMER AIRLINE 26 2A PTT 5.70% 02/20/2039US02377TAA5115000United States
0.08%
American International Group Inc. 4.38% 06/30/2050US026874DP9720000United States
0.08%
ARCELORMITTAL SA 6.80% 11/29/2032US03938LBF0415000United States
0.08%
Arthur J. Gallagher & Co. 3.50% 05/20/2051US363576AB5224000United States
0.08%
Caterpillar Inc. 3.80% 08/15/2042US149123CB5120000United States
0.08%
Chubb INA Holdings LLC 4.35% 11/03/2045US00440EAW7520000United States
0.08%
Digital Realty Trust, L.P. 5.55% 01/15/2028US25389JAV8915000United States
0.08%
Gilead Sciences Inc. 4.15% 03/01/2047US375558BK8020000United States
0.08%
HA Sustainable Infrastructure Capital, Inc. 6.38% 07/01/2034US41068XAF7815000United States
0.08%
Halliburton Co. 5.00% 11/15/2045US406216BK6117000United States
0.08%
J.B. Hunt Transport Services, Inc. 4.90% 03/15/2030US445658CG0215000United States
0.08%
Kraft Heinz Foods Co. 4.88% 10/01/2049US50077LAZ9420000United States
0.08%
MOSAIC CO/THE 5.35% 08/17/2031US61945CAL7215000United States
0.08%
Nike Inc. 3.25% 03/27/2040US654106AL7720000United States
0.08%
Otis Worldwide Corp. 2.57% 02/15/2030US68902VAK3517000United States
0.08%
Phillips 66 4.88% 11/15/2044US718546AL8618000United States
0.08%
PROGRESSIVE CORP/THE 5.15% 03/26/2036US743315BD4115000United States
0.08%
Prudential Financial Inc. 3.94% 12/07/2049US744320BA9421000United States
0.08%
Public Service Company of New Hampshire 5.35% 10/01/2033US744538AF6415000United States
0.08%
Qualcomm Inc. 4.30% 05/20/2047US747525AV5420000United States
0.08%
Royalty Pharma plc 3.30% 09/02/2040US78081BAL7120000United Kingdom
0.08%
Solventum Corporation 5.45% 03/13/2031US83444MAQ4215000United States
0.08%
Texas Instruments Inc. 4.15% 05/15/2048US882508BD5120000United States
0.08%
Travelers Cos. Inc. (The) 6.25% 06/15/2037US89417EAD1314000United States
0.08%
United Parcel Service, Inc. 5.95% 05/14/2055US911312CK0515000United States
0.08%
Vodafone Group Public Limited Company 6.15% 02/27/2037US92857WAQ3315000United Kingdom
0.08%
Westinghouse Air Brake Technologies Corp. 4.70% 09/15/2028US960386AM2915000United States
0.08%
Westinghouse Air Brake Technologies Corporation 5.50% 05/29/2035US960386AT7115000United States
0.07%
3M Co. 2.38% 08/26/2029US88579YBJ9114000United States
0.07%
Aflac Inc. 3.60% 04/01/2030US001055BJ0015000United States
0.07%
American Tower Corp. 3.80% 08/15/2029US03027XAW0215000United States
0.07%
Analog Devices Inc. 2.95% 10/01/2051US032654AX3724000United States
0.07%
Archer Daniels Midland Co. 3.25% 03/27/2030US039482AB0214000United States
0.07%
AutoZone Inc. 4.00% 04/15/2030US053332AZ5615000United States
0.07%
Boston Properties L.P. 3.25% 01/30/2031US10112RBD5214000United States
0.07%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036US113004AC9415000Canada
0.07%
Canadian National Railway Company 3.85% 08/05/2032US136375DC3614000Canada
0.07%
Canadian National Railway Company 4.38% 09/18/2034US136375DR0515000Canada
0.07%
Caterpillar Inc. 3.25% 04/09/2050US149123CJ8720000United States
0.07%
CBRE SERVICES INC 4.90% 01/15/2033US12505BAL4515000United States
0.07%
CF Industries, Inc. 5.38% 03/15/2044US12527GAE3515000United States
0.07%
Cintas Corporation No. 2 4.00% 05/01/2032US17252MAQ3315000United States
0.07%
Conagra Brands Inc. 1.38% 11/01/2027US205887CF7914000United States
0.07%
Conagra Brands Inc. 4.85% 11/01/2028US205887CC4914000United States
0.07%
Digital Realty Trust L.P. 3.60% 07/01/2029US25389JAU0714000United States
0.07%
Dollar General Corp. 3.50% 04/03/2030US256677AG0214000United States
0.07%
Emerson Electric Co. 2.00% 12/21/2028US291011BQ6814000United States
0.07%
Enterprise Products Operating LLC 4.85% 03/15/2044US29379VBA0815000United States
0.07%
EQUINIX EUROPE 2 FINANCING CORP LLC 4.60% 11/15/2030US29390XAG9715000United States
0.07%
Equinix Inc. 3.20% 11/18/2029US29444UBE5514000United States
0.07%
Everest Reinsurance Holdings Inc. 3.50% 10/15/2050US299808AH8620000United States
0.07%
Halliburton Co. 2.92% 03/01/2030US406216BL4514000United States
0.07%
HP Inc. 6.00% 09/15/2041US428236BR3114000United States
0.07%
Intercontinental Exchange, Inc. 4.95% 06/15/2052US45866FAX2415000United States
0.07%
Keurig Dr Pepper Inc. 4.50% 04/15/2052US49271VAR1518000United States
0.07%
Kimberly-Clark Corp. 3.10% 03/26/2030US494368CB7115000United States
0.07%
Lam Research Corp. 4.00% 03/15/2029US512807AU2914000United States
0.07%
Marathon Petroleum Corp. 6.50% 03/01/2041US56585AAF9314000United States
0.07%
Marriott International Inc. 2.85% 04/15/2031US571903BG7415000United States
0.07%
Merck & Co., Inc. 2.75% 12/10/2051US58933YBF1622000United States
0.07%
MetLife Inc. 6.40% 12/15/2036US59156RAP3814000United States
0.07%
Nasdaq Inc. 5.35% 06/28/2028US63111XAH4413000United States
0.07%
NVR Inc. 3.00% 05/15/2030US62944TAF2114000United States
0.07%
ONEOK, Inc. 5.05% 11/01/2034US682680CE1215000United States
0.07%
Orange S.A. 5.38% 01/13/2042US35177PAX5014000United States
0.07%
Otis Worldwide Corp. 3.36% 02/15/2050US68902VAM9020000United States
0.07%
Public Storage 5.35% 08/01/2053US74460WAH0715000United States
0.07%
Qorvo, Inc. 4.38% 10/15/2029US74736KAH4114000United States
0.07%
Quanta Services Inc. 2.90% 10/01/2030US74762EAF9715000United States
0.07%
Quest Diagnostics Incorporated 5.00% 12/15/2034US74834LBG4115000United States
0.07%
Raymond James Financial, Inc. 3.75% 04/01/2051US754730AH2620000United States
0.07%
RELX Capital Inc. 4.00% 03/18/2029US74949LAC6314000United States
0.07%
Sherwin-Williams Co. 4.50% 06/01/2047US824348AX4717000United States
0.07%
Starbucks Corp. 3.50% 11/15/2050US855244BA6720000United States
0.07%
Stryker Corporation 5.20% 02/10/2035US863667BM2415000United States
0.07%
Sysco Corp. 5.95% 04/01/2030US871829BL0714000United States
0.07%
Teledyne Technologies Incorporated 2.75% 04/01/2031US879360AE5415000United States
0.07%
Transcanada Pipelines Limited 4.25% 05/15/2028US89352HAW9714000Canada
0.07%
Union Pacific Corp. 3.25% 02/05/2050US907818FK9020000United States
0.07%
Union Pacific Corp. 3.84% 03/20/2060US907818FG8820000United States
0.07%
Workday Inc. 3.80% 04/01/2032US98138HAJ0515000United States
0.06%
Adobe Inc. 2.30% 02/01/2030US00724PAD1514000United States
0.06%
Air Products and Chemicals Inc. 2.05% 05/15/2030US009158BC9714000United States
0.06%
Analog Devices, Inc. 2.10% 10/01/2031US032654AV7014000United States
0.06%
Applied Materials Inc. 4.35% 04/01/2047US038222AM7114000United States
0.06%
Aptiv PLC 3.10% 12/01/2051US03835VAJ5220000Jersey Channel Islands
0.06%
Autodesk, Inc. 2.40% 12/15/2031US052769AH9414000United States
0.06%
Baxter International Inc. 2.54% 02/01/2032US071813CS6114000United States
0.06%
Broadridge Financial Solutions, Inc. 2.60% 05/01/2031US11133TAE3814000United States
0.06%
Bunge Limited Finance Corp. 2.75% 05/14/2031US120568BC3914000United States
0.06%
Canadian Pacific Railway Company 2.45% 12/02/2031US13645RBF0114000Canada
0.06%
Canadian Pacific Railway Company 3.10% 12/02/2051US13645RBH6620000Canada
0.06%
CDW LLC 3.57% 12/01/2031US12513GBJ7614000United States
0.06%
Cencora, Inc. 2.70% 03/15/2031US03073EAT2914000United States
0.06%
The Coca-Cola Company 3.00% 03/05/2051US191216DL1720000United States
0.06%
Corning Inc. 5.45% 11/15/2079US219350BQ7614000United States
0.06%
Costco Wholesale Corp. 1.75% 04/20/2032US22160KAQ8514000United States
0.06%
Crown Castle Inc. 2.25% 01/15/2031US22822VAT8914000United States
0.06%
DH EUROPE FINANCE II SARL 3.25% 11/15/2039US23291KAJ4314000Luxembourg
0.06%
Dow Chemical Co. (The) 4.38% 11/15/2042US260543CG6114000United States
0.06%
Elevance Health Inc. 4.38% 12/01/2047US036752AD5814000United States
0.06%
Equifax Inc. 2.35% 09/15/2031US294429AT2514000United States
0.06%
Equitable Holdings Inc. 5.00% 04/20/2048US054561AM7714000United States
0.06%
FedEx Corporation 5.25% 05/15/2050US31428XDW3914000United States
0.06%
Fiserv Inc. 4.40% 07/01/2049US337738AV0815000United States
0.06%
Hormel Foods Corp. 1.80% 06/11/2030US440452AF7914000United States
0.06%
Illinois Tool Works Inc. 3.90% 09/01/2042US452308AR0114000United States
0.06%
Laboratory Corp. of America Holdings 4.70% 02/01/2045US50540RAS1314000United States
0.06%
Mastercard Inc. 3.85% 03/26/2050US57636QAQ7315000United States
0.06%
Norfolk Southern Corp. 3.16% 05/15/2055US655844CH9120000United States
0.06%
NOV Inc. 3.95% 12/01/2042US637071AK7415000United States
0.06%
Parker-Hannifin Corporation 4.25% 09/15/2027US701094AR5812000United States
0.06%
Prologis L.P. 2.25% 04/15/2030US74340XBM2014000United States
0.06%
Roper Technologies Inc. 1.75% 02/15/2031US776743AL0214000United States
0.06%
Smith & Nephew plc 2.03% 10/14/2030US83192PAA6614000United Kingdom
0.06%
Union Pacific Corporation 2.80% 02/14/2032US907818FX1214000United States
0.06%
Valero Energy Corp. 3.65% 12/01/2051US91913YBD1317000United States
0.06%
Grainger (W.W.) Inc. 4.60% 06/15/2045US384802AB0514000United States
0.06%
Zoetis Inc. 4.70% 02/01/2043US98978VAH6914000United States
0.05%
3M Co. 3.25% 08/26/2049US88579YBK6415000United States
0.05%
3M Co. 4.00% 09/14/2048US88579YBD2214000United States
0.05%
Adobe Inc. 4.75% 01/17/2028US00724PAH2910000United States
0.05%
Agilent Technologies, Inc. 2.30% 03/12/2031US00846UAN1910000United States
0.05%
Air Products and Chemicals Inc. 2.80% 05/15/2050US009158BA3215000United States
0.05%
Amcor Flexibles North America Inc. 2.69% 05/25/2031US02344AAA6010000United States
0.05%
American Tower Corp. 3.10% 06/15/2050US03027XBD1215000United States
0.05%
American Water Capital Corp. 5.70% 09/01/2055US03040WBG9610000United States
0.05%
Applied Materials Inc. 1.75% 06/01/2030US038222AN5410000United States
0.05%
AppLovin Corporation 5.13% 12/01/2029US03831WAB4610000United States
0.05%
ARCH CAPITAL GROUP LTD 3.64% 06/30/2050US03939AAA5114000United States
0.05%
Archer-Daniels-Midland Company 2.90% 03/01/2032US039482AD6710000United States
0.05%
AUTOZONE INC 4.95% 07/15/2031US053332BN1810000United States
0.05%
Avangrid Inc. 3.80% 06/01/2029US05351WAB9010000United States
0.05%
Bell Canada, Inc. 5.55% 02/15/2054US0778FPAN9810000Canada
0.05%
Boston Properties Limited Partnership 5.75% 01/15/2035US10112RBJ2310000United States
0.05%
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030US11120VAJ2610000United States
0.05%
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029US11120VAH6910000United States
0.05%
Broadridge Financial Solutions Inc. 2.90% 12/01/2029US11133TAD5410000United States
0.05%
Campbell Soup Co. 5.40% 03/21/2034US134429BP3410000United States
0.05%
Carlisle Cos. Inc. 2.75% 03/01/2030US142339AJ9210000United States
0.05%
Cencora Inc. 3.45% 12/15/2027US03073EAP0710000United States
0.05%
CHENIERE ENERGY INC 5.20% 07/30/2036US16411RAP4710000United States
0.05%
Cheniere Energy Partners, L.P. 4.50% 10/01/2029US16411QAG6410000United States
0.05%
CME Group Inc. 5.30% 09/15/2043US12572QAF2810000United States
0.05%
Consolidated Edison Company of New York, Inc. 5.70% 05/15/2054US209111GK3710000United States
0.05%
CSX Corp. 4.10% 11/15/2032US126408HU0810000United States
0.05%
Cummins Inc. 5.30% 05/09/2035US231021BA3710000United States
0.05%
Deere & Company 5.45% 01/16/2035US244199BL8210000United States
0.05%
Delta Air Lines, Inc. 5.25% 07/10/2030US247361A32910000United States
0.05%
Dentsply Sirona Inc. 3.25% 06/01/2030US24906PAA7510000United States
0.05%
Dick's Sporting Goods Inc. 3.15% 01/15/2032US253393AF9410000United States
0.05%
DuPont de Nemours Inc. 5.42% 11/15/2048US26078JAF7510000United States
0.05%
eBay Inc. 3.65% 05/10/2051US278642AZ6214000United States
0.05%
ECOLAB INC 5.35% 06/15/2036US278865BX7110000United States
0.05%
General Motors Co. 6.25% 10/02/2043US37045VAF7610000United States
0.05%
Healthpeak OP, LLC 3.00% 01/15/2030US42250PAA1210000United States
0.05%
HF Sinclair Corporation 6.25% 01/15/2035US403949AS9910000United States
0.05%
Hormel Foods Corporation 1.70% 06/03/2028US440452AH3610000United States
0.05%
Host Hotels & Resorts L.P. 3.50% 09/15/2030US44107TAZ9310000United States
0.05%
Humana Inc. 5.95% 03/15/2034US444859BY7610000United States
0.05%
JACOBS SOLUTIONS INC 4.75% 03/03/2031US46982LAA6110000United States
0.05%
Lam Research Corp. 1.90% 06/15/2030US512807AV0210000United States
0.05%
LYB International Finance III, LLC 3.63% 04/01/2051US50249AAJ2514000United States
0.05%
LYB International Finance III LLC 4.20% 05/01/2050US50249AAD5415000United States
0.05%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036US50249AAR4110000United States
0.05%
MARRIOTT INTERNATIONAL 5.65% 09/15/2036US571903CA9510000United States
0.05%
Marvell Technology, Inc. 2.95% 04/15/2031US573874AJ3210000United States
0.05%
Motorola Solutions Inc. 2.30% 11/15/2030US620076BT5911000United States
0.05%
NiSource Inc. 5.85% 04/01/2055US65473PAU9310000United States
0.05%
Nutrien Ltd. 4.20% 04/01/2029US67077MAT5310000Canada
0.05%
NXP B.V. 3.25% 05/11/2041US62954HAU2314000Netherlands
0.05%
O'Reilly Automotive, Inc. 4.70% 06/15/2032US67103HAL1510000United States
0.05%
ONEOK, Inc. 6.05% 09/01/2033US682680BL6310000United States
0.05%
Orange S.A. 5.50% 02/06/2044US685218AB5210000France
0.05%
Plains All American Pipeline, L.P. 4.70% 01/15/2031US72650RBR2110000United States
0.05%
PPG Industries Inc. 3.75% 03/15/2028US693506BP1910000United States
0.05%
Prologis, L.P. 5.25% 03/15/2054US74340XCK5410000United States
0.05%
Quest Diagnostics Inc. 2.95% 06/30/2030US74834LBB5310000United States
0.05%
Ralph Lauren Corp. 2.95% 06/15/2030US731572AB9610000United States
0.05%
REALTY INCOME CORP 4.75% 04/15/2033US756109DB7610000United States
0.05%
Realty Income Corporation 5.13% 02/15/2034US756109CG7210000United States
0.05%
Republic Services Inc. 3.95% 05/15/2028US760759AT7410000United States
0.05%
Republic Services, Inc. 4.88% 04/01/2029US760759BB5710000United States
0.05%
Republic Services, Inc. 5.00% 04/01/2034US760759BC3110000United States
0.05%
Revvity Inc. 3.30% 09/15/2029US714046AG4610000United States
0.05%
Roper Technologies, Inc. 5.10% 09/15/2035US776696AM8110000United States
0.05%
Sempra 3.40% 02/01/2028US816851BG3410000United States
0.05%
Sempra 6.40% 10/01/2034US816851BT5410000United States
0.05%
Sherwin-Williams Co. 2.95% 08/15/2029US824348BJ4410000United States
0.05%
Stanley Black & Decker Inc. 2.30% 03/15/2030US854502AL5710000United States
0.05%
Steel Dynamics, Inc. 5.25% 05/15/2035US858119BS8910000United States
0.05%
SUMISHO AIR LEASE CORP 4.40% 03/24/2028US873923AA4410000United States
0.05%
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029US456873AD0310000Luxembourg
0.05%
Transcanada Pipelines Limited 4.10% 04/15/2030US89352HBA6811000Canada
0.05%
Uber Technologies, Inc. 4.80% 09/15/2035US90353TAU4310000United States
0.05%
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.88% 10/15/2027US90931GAA768901United States
0.05%
Ventas Realty L.P. 4.40% 01/15/2029US92277GAN7910000United States
0.05%
VeriSign Inc. 2.70% 06/15/2031US92343EAM4910000United States
0.05%
Vulcan Materials Company 5.35% 12/01/2034US929160BC2710000United States
0.05%
Waste Connections, Inc. 5.00% 03/01/2034US94106BAG6810000Canada
0.05%
Welltower Inc. 2.80% 06/01/2031US95040QAM6910000United States
0.04%
American Tower Corp. 2.95% 01/15/2051US03027XBK5414000United States
0.04%
Corning Inc. 4.38% 11/15/2057US219350BF1210000United States
0.04%
Danaher Corporation 2.80% 12/10/2051US235851AW2014000United States
0.04%
Dollar Tree Inc. 2.65% 12/01/2031US256746AJ7110000United States
0.04%
ERP Operating L.P. 4.50% 07/01/2044US26884ABB8910000United States
0.04%
Kraft Heinz Foods Co. 5.00% 06/04/2042US50076QAE6110000United States
0.04%
Mondelez International Inc. 2.63% 09/04/2050US609207AW5014000United States
0.04%
Progressive Corp. 4.13% 04/15/2047US743315AS2910000United States
0.04%
Raymond James Financial Inc. 4.95% 07/15/2046US754730AF6910000United States
0.03%
DICK'S Sporting Goods, Inc. 4.10% 01/15/2052US253393AG7710000United States
0.03%
Hartford Financial Services Group Inc. 3.60% 08/19/2049US416515BF0810000United States
0.03%
J.M. Smucker Co. (The) 6.50% 11/15/2053US832696AZ125000United States
0.03%
Lam Research Corp. 2.88% 06/15/2050US512807AW8410000United States
0.03%
Norfolk Southern Corp. 3.05% 05/15/2050US655844CF3610000United States
0.03%
Regeneron Pharmaceuticals Inc. 2.80% 09/15/2050US75886FAF4510000United States
0.03%
Stanley Black & Decker Inc. 2.75% 11/15/2050US854502AN1410000United States
0.03%
Waste Connections, Inc. 2.95% 01/15/2052US94106BAD3810000Canada
0.02%
Carrier Global Corp. 3.58% 04/05/2050US14448CAS357000United 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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