Companies: 10,796     total market cap: $144.532 T
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SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SYBF.DE
#2563
ETF rank
$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$49.84
Share price
-0.50%
Change (1 day)
N/A
Change (1 year)
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Categories

SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 945

Full holdings list

Weight %NameISINCountry
0.40%
BANK OF AMERICA CORP 1.734 07/22/2027US06051GJS93United States
0.35%
HSBC HOLDINGS PLC 5.13 11/19/2028US404280EM70United Kingdom
0.35%
AERCAP IRELAND CAP/GLOBA 2.45 10/29/2026US00774MAV72Ireland
0.35%
NATWEST GROUP PLC 1.642 06/14/2027US639057AC29United Kingdom
0.30%
GOLDMAN SACHS GROUP INC 1.948 10/21/2027US38141GYM04United States
0.30%
HSBC HOLDINGS PLC 4.041 03/13/2028US404280BK42United Kingdom
0.30%
MIZUHO FINANCIAL GROUP 3.663 02/28/2027US60687YAK55Japan
0.29%
HSBC HOLDINGS PLC 6.161 03/09/2029US404280DU06United Kingdom
0.29%
BARCLAYS PLC 4.47 11/11/2029US06738EDD40United Kingdom
0.29%
FORD MOTOR CREDIT CO LLC 5.8 03/08/2029US345397E581United States
0.29%
AUST & NZ BANKING GRP NY 4.75 01/18/2027US05253JAZ49Australia
0.28%
FORD MOTOR CREDIT CO LLC 4.542 08/01/2026US345397ZW60United States
0.28%
JPMORGAN CHASE & CO 3.782 02/01/2028US46625HRY89United States
0.28%
TOYOTA MOTOR CREDIT CORP 4.05 03/13/2029US89236TPQ21United States
0.27%
T-MOBILE USA INC 3.75 04/15/2027US87264ABD63United States
0.27%
TRUIST FIN CORP 5.435 01/24/2030US89788MAR34United States
0.27%
BANK OF AMERICA NA 5.526 08/18/2026US06428CAA27United States
0.27%
GOLDMAN SACHS GROUP INC 1.542 09/10/2027US38141GYG36United States
0.26%
LLOYDS BANKING GROUP PLC 1.627 05/11/2027US53944YAP88United Kingdom
0.26%
UBS AG STAMFORD CT 4.864 01/10/2028US90261AAD46Switzerland
0.26%
RTX CORP 4.125 11/16/2028US913017CY37United States
0.26%
COOPERAT RABOBANK UA/NY 5.041 03/05/2027US21688ABD37Netherlands
0.26%
AMAZON.COM INC 4 03/13/2029US023135DC78United States
0.26%
AERCAP IRELAND CAP/GLOBA 3.65 07/21/2027US00774MAB19Ireland
0.26%
ALPHABET INC 1.998 08/15/2026US02079KAC18United States
0.26%
LLOYDS BANKING GROUP PLC 3.75 01/11/2027US53944YAD58United Kingdom
0.25%
ING GROEP NV 4.017 03/28/2028US456837BB82Netherlands
0.25%
WELLS FARGO & COMPANY 6.303 10/23/2029US95000U3G61United States
0.25%
BANK OF AMERICA CORP 3.559 04/23/2027US06051GHT94United States
0.25%
JPMORGAN CHASE & CO 6.087 10/23/2029US46647PDX15United States
0.25%
KEYBANK NATIONAL ASSN 6.95 02/01/2028US49306CAB72United States
0.25%
PNC FINANCIAL SERVICES 5.582 06/12/2029US693475BR55United States
0.24%
UNILEVER CAPITAL CORP 2.9 05/05/2027US904764AY33United States
0.24%
BANK OF AMERICA CORP 5.819 09/15/2029US06051GLS65United States
0.24%
WELLS FARGO & COMPANY 5.198 01/23/2030US95000U3J01United States
0.24%
CITIBANK NA 5.488 12/04/2026US17325FBC14United States
0.24%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028-United States
0.24%
NATIONAL BANK OF CANADA 4.95 02/01/2028US63307A3D55Canada
0.24%
PNC BANK NA 4.429 07/21/2028US69353RFZ64United States
0.24%
TRUIST BANK 4.42 07/24/2028US89788JAF66United States
0.24%
MORGAN STANLEY 4.431 01/23/2030US6174468G77United States
0.24%
NATIONAL AUSTRALIA BK/NY 2.5 07/12/2026US63254AAS78Australia
0.23%
BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD43United States
0.23%
ORACLE CORP 3.25 11/15/2027US68389XBN49United States
0.23%
CAPITAL ONE FINANCIAL CO 4.927 05/10/2028US14040HCS22United States
0.22%
CITIGROUP INC 4.45 09/29/2027US172967KA87United States
0.22%
AMAZON.COM INC 3.3 04/13/2027US023135CF19United States
0.22%
WELLS FARGO & COMPANY 5.574 07/25/2029US95000U3E14United States
0.22%
JPMORGAN CHASE & CO 5.299 07/24/2029US46647PDU75United States
0.22%
ABBVIE INC 4.8 03/15/2029US00287YDS54United States
0.22%
BP CAP MARKETS AMERICA 4.234 11/06/2028US10373QAE08United States
0.21%
JPMORGAN CHASE & CO 4.452 12/05/2029US46647PAX42United States
0.21%
CITIGROUP INC 3.07 02/24/2028US172967NG21United States
0.21%
GOLDMAN SACHS GROUP INC 4.153 10/21/2029US38141GD272United States
0.21%
MORGAN STANLEY 4.133 10/18/2029US61748UAK88United States
0.21%
MORGAN STANLEY 4.994 04/12/2029US61747YFY68United States
0.21%
GOLDMAN SACHS GROUP INC 3.691 06/05/2028US38141GWL49United States
0.21%
JPMORGAN CHASE & CO 4.203 07/23/2029US46647PAV85United States
0.21%
UNITEDHEALTH GROUP INC 4.6 04/15/2027US91324PEY43United States
0.21%
MORGAN STANLEY 4.238 01/09/2030US61748UAR32United States
0.21%
CITIGROUP INC 1.462 06/09/2027US172967NA50United States
0.21%
SUMITOMO MITSUI FINL GRP 4.306 10/16/2028US86562MBG42Japan
0.21%
BANK OF AMERICA CORP 2.551 02/04/2028US06051GKJ75United States
0.21%
CHARLES SCHWAB CORP 2.45 03/03/2027US808513BY05United States
0.21%
WELLS FARGO & COMPANY 3.584 05/22/2028US95000U2A01United States
0.20%
MORGAN STANLEY 4.21 04/20/2028US61747YER27United States
0.20%
ABBVIE INC 2.95 11/21/2026US00287YBV02United States
0.20%
ORACLE CORP 2.3 03/25/2028US68389XCD57United States
0.20%
HSBC HOLDINGS PLC 7.39 11/03/2028US404280DR76United Kingdom
0.20%
MORGAN STANLEY 6.407 11/01/2029US61747YFH36United States
0.20%
INTEL CORP 4.875 02/10/2028US458140CE86United States
0.20%
CENTENE CORP 2.45 07/15/2028US15135BAY74United States
0.20%
PROCTER & GAMBLE CO/THE 2.8 03/25/2027US742718FG98United States
0.20%
AT&T INC 2.3 06/01/2027US00206RJX17United States
0.20%
APPLE INC 1.2 02/08/2028US037833EC07United States
0.20%
WESTPAC BANKING CORP 5.457 11/18/2027US961214FK48Australia
0.20%
UBS AG LONDON 5.65 09/11/2028US902674ZW39Switzerland
0.19%
SUMITOMO MITSUI FINL GRP 5.52 01/13/2028US86562MCR97Japan
0.19%
MORGAN STANLEY 5.449 07/20/2029US61747YFF79United States
0.19%
AMERICAN EXPRESS CO 5.282 07/27/2029US025816DH90United States
0.19%
BARCLAYS PLC 4.972 05/16/2029US06738EBD67United Kingdom
0.19%
NATIONAL AUSTRALIA BK/NY 4.5 10/26/2027US632525CA77Australia
0.19%
AMAZON.COM INC 4.55 12/01/2027US023135CP90United States
0.19%
BARCLAYS PLC 5.829 05/09/2027US06738ECF07United Kingdom
0.19%
PFIZER INVESTMENT ENTER 4.45 05/19/2028US716973AC67Singapore
0.19%
BANK OF MONTREAL 5.004 01/27/2029US06368MJG06Canada
0.19%
COMMONWEALTH BK AUSTR NY 4.577 11/27/2026US20271RAU41Australia
0.19%
HSBC HOLDINGS PLC 4.755 06/09/2028US404280DF39United Kingdom
0.19%
JPMORGAN CHASE & CO 4.979 07/22/2028US46647PEL67United States
0.19%
HSBC HOLDINGS PLC 4.583 06/19/2029US404280BT50United Kingdom
0.19%
LLOYDS BANKING GROUP PLC 5.985 08/07/2027US539439AY57United Kingdom
0.19%
MORGAN STANLEY 3.95 04/23/2027US61761JZN26United States
0.19%
BANCO SANTANDER SA 5.552 03/14/2028US05964HBA23Spain
0.19%
PNC FINANCIAL SERVICES 5.102 07/23/2027US693475BY07United States
0.19%
CITIGROUP INC 4.075 04/23/2029US172967LW98United States
0.19%
ROYAL BANK OF CANADA 4.498 08/06/2029US78017DAK46Canada
0.19%
GENERAL MOTORS FINL CO 4.35 01/17/2027US37045XBT28United States
0.19%
MARSH & MCLENNAN COS INC 4.375 03/15/2029US571748BG65United States
0.19%
JPMORGAN CHASE & CO 1.578 04/22/2027US46647PCB04United States
0.19%
SALESFORCE INC 4.65 03/15/2029US79466LAR50United States
0.19%
DIAGEO CAPITAL PLC 5.375 10/05/2026US25243YBK47United Kingdom
0.19%
VERIZON COMMUNICATIONS 4.329 09/21/2028US92343VER15United States
0.19%
BANK OF AMERICA CORP 3.824 01/20/2028US06051GGF00United States
0.19%
PFIZER INC 3 12/15/2026US717081EA70United States
0.19%
CITIGROUP INC 4.125 07/25/2028US172967KU42United States
0.19%
ALIBABA GROUP HOLDING 3.4 12/06/2027US01609WAT99Cayman Islands
0.19%
CVS HEALTH CORP 4.3 03/25/2028US126650CX62United States
0.19%
BANCO SANTANDER SA 4.175 03/24/2028US05964HAQ83Spain
0.19%
BANCO SANTANDER SA 4.379 04/12/2028US05964HAJ41Spain
0.19%
Cash_USD-United States
0.19%
WELLS FARGO & COMPANY 4.078 09/15/2029US95000U4A82United States
0.19%
BARCLAYS PLC 2.279 11/24/2027US06738EBU82United Kingdom
0.19%
SOUTHERN CAL EDISON 4.2 03/01/2029US842400GQ05United States
0.19%
HALEON US CAPITAL LLC 3.375 03/24/2027US36264FAK75United States
0.19%
HCA INC 3.125 03/15/2027US404119CH01United States
0.19%
SANTANDER UK GROUP HLDGS 2.469 01/11/2028US80281LAR69United Kingdom
0.19%
MITSUBISHI UFJ FIN GRP 2.341 01/19/2028US606822CC61Japan
0.19%
MITSUBISHI UFJ FIN GRP 3.741 03/07/2029US606822BH67Japan
0.19%
TORONTO DOMINION BANK 1.25 09/10/2026US89114TZG02Canada
0.19%
JOHN DEERE CAPITAL CORP 2.35 03/08/2027US24422EWD74United States
0.19%
CITIGROUP INC 3.98 03/20/2030US172967ME81United States
0.18%
JPMORGAN CHASE & CO 4.323 04/26/2028US46647PDA12United States
0.18%
VIATRIS INC 2.3 06/22/2027US92556VAC00United States
0.18%
HCA INC 3.375 03/15/2029US404119CJ66United States
0.18%
FORD MOTOR CREDIT CO LLC 2.9 02/16/2028US345397B512United States
0.18%
CVS HEALTH CORP 1.3 08/21/2027US126650DM98United States
0.18%
KRAFT HEINZ FOODS CO 3.875 05/15/2027US50077LBC90United States
0.18%
TRUIST FIN CORP 1.887 06/07/2029US89788MAE21United States
0.18%
AT&T INC 4.25 03/01/2027US00206RDQ20United States
0.18%
SANDS CHINA LTD 2.85 03/08/2029US80007RAQ83Cayman Islands
0.18%
BANK OF AMERICA CORP 3.593 07/21/2028US06051GGR48United States
0.18%
MASTERCARD INC 3.3 03/26/2027US57636QAR56United States
0.18%
LOWE'S COS INC 1.7 09/15/2028US548661ED58United States
0.18%
PNC FINANCIAL SERVICES 6.615 10/20/2027US693475BT12United States
0.18%
CHARLES SCHWAB CORP 6.196 11/17/2029US808513CJ29United States
0.18%
WELLS FARGO & COMPANY 3 10/23/2026US949746SH57United States
0.17%
AMERICAN TOWER CORP 1.5 01/31/2028US03027XBJ81United States
0.17%
AMERICAN EXPRESS CO 5.098 02/16/2028US025816DP17United States
0.17%
US BANCORP 5.384 01/23/2030US91159HJQ48United States
0.17%
MOHAWK INDUSTRIES INC 5.85 09/18/2028-United States
0.17%
JPMORGAN CHASE & CO 4.851 07/25/2028US46647PDG81United States
0.17%
MORGAN STANLEY 1.593 05/04/2027US61772BAB99United States
0.17%
PARKER-HANNIFIN CORP 4.25 09/15/2027US701094AR58United States
0.17%
META PLATFORMS INC 4.6 05/15/2028US30303M8L96United States
0.17%
MORGAN STANLEY 5.173 01/16/2030US61747YFK64United States
0.17%
DEUTSCHE BANK NY 5.373 01/10/2029US25160PAQ00Germany
0.17%
JPMORGAN CHASE & CO 5.012 01/23/2030US46647PEB85United States
0.17%
BANK OF NY MELLON CORP 4.947 04/26/2027US06406RBQ92United States
0.17%
TORONTO DOMINION BANK 4.574 06/02/2028US89115KAD28Canada
0.17%
AMGEN INC 5.15 03/02/2028US031162DP23United States
0.17%
WELLS FARGO & COMPANY 3.526 03/24/2028US95000U2V48United States
0.17%
WILLIAMS COMPANIES INC 4.9 03/15/2029US88339WAB28United States
0.17%
CANADIAN IMPERIAL BANK 4.857 03/30/2029US13607PH984Canada
0.17%
NEXTERA ENERGY CAPITAL 3.8 03/15/2082US65339KCB44United States
0.17%
GE HEALTHCARE TECH INC 4.15 12/15/2028US36266GAD97United States
0.17%
BANK OF AMERICA CORP 4.271 07/23/2029US06051GHM42United States
0.17%
CAPITAL ONE FINANCIAL CO 3.75 07/28/2026US14040HBK05United States
0.17%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029US38141GWV21United States
0.16%
VISA INC 3.8 02/12/2029US92826CAY84United States
0.16%
PRUDENTIAL FINANCIAL INC 5.7 09/15/2048US744320BF81United States
0.16%
COMCAST CORP 3.3 02/01/2027US20030NBY67United States
0.16%
US BANCORP 2.375 07/22/2026US91159HHN35United States
0.16%
BANK OF MONTREAL 4.338 03/19/2030US06368MK785Canada
0.16%
MICROSOFT CORP 3.4 09/15/2026US594918CN20United States
0.16%
TAKEOFF MERGER SUB INC 4.5 03/24/2029US873923AC00United States
0.16%
DUKE ENERGY CORP 2.65 09/01/2026US26441CAS44United States
0.16%
HONEYWELL AEROSPACE INC 4 03/16/2029US43849RAC97United States
0.16%
AMERICAN HONDA FINANCE 2.35 01/08/2027US02665WDJ71United States
0.16%
TEXAS INSTRUMENTS INC 4.6 02/15/2028US882508BV59United States
0.16%
WELLS FARGO & COMPANY 2.393 06/02/2028US95000U2S19United States
0.16%
US BANCORP 6.787 10/26/2027US91159HJP64United States
0.16%
SUMITOMO MITSUI FINL GRP 3.364 07/12/2027US86562MAR16Japan
0.16%
S&P GLOBAL INC 2.7 03/01/2029US78409VBJ26United States
0.16%
CATERPILLAR FINL SERVICE 1.1 09/14/2027US14913R2G11United States
0.16%
APPLE INC 2.9 09/12/2027US037833DB33United States
0.16%
ENTERGY CORP 1.9 06/15/2028US29364GAN34United States
0.16%
NVIDIA CORP 1.55 06/15/2028US67066GAM69United States
0.16%
WALT DISNEY COMPANY/THE 2.2 01/13/2028US254687FW18United States
0.16%
BLUE OWL CAPITAL CORP 3.4 07/15/2026US69121KAE47United States
0.16%
HP ENTERPRISE CO 4.4 09/25/2027US42824CBS70United States
0.15%
NATIONAL RURAL UTIL COOP 5.25 04/20/2046US637432NK73United States
0.15%
AMERICAN EXPRESS CO 5.043 07/26/2028US025816DV84United States
0.15%
NEXTERA ENERGY CAPITAL 1.875 01/15/2027US65339KBY55United States
0.15%
BANK OF AMERICA CORP 3.705 04/24/2028US06051GGL77United States
0.15%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029US38141GA468United States
0.15%
GOLDMAN SACHS GROUP INC 3.5 11/16/2026US38145GAH39United States
0.15%
COCA-COLA CO/THE 3.375 03/25/2027US191216CR95United States
0.15%
BLACKSTONE PRIVATE CRE 7.3 11/27/2028US09261HBC07United States
0.15%
MORGAN STANLEY 6.296 10/18/2028US61747YEV39United States
0.15%
GLOBAL PAYMENTS INC 2.15 01/15/2027US37940XAG79United States
0.15%
PACIFIC GAS & ELECTRIC 6.1 01/15/2029US694308KL02United States
0.15%
DEUTSCHE BANK NY 6.72 01/18/2029US251526CS67Germany
0.15%
HUMANA INC 5.75 12/01/2028US444859BZ42United States
0.15%
CITIBANK NA 5.803 09/29/2028US17325FBB31United States
0.15%
HONEYWELL INTERNATIONAL 1.1 03/01/2027US438516CE43United States
0.15%
WELLS FARGO & COMPANY 5.707 04/22/2028US95000U3L56United States
0.15%
BANK OF AMERICA CORP 5.202 04/25/2029US06051GLG28United States
0.15%
SANTANDER HOLDINGS USA 6.499 03/09/2029US80282KBF21United States
0.15%
TORONTO DOMINION BANK 5.523 07/17/2028US89115A2U52Canada
0.15%
NISOURCE INC 3.49 05/15/2027US65473QBE26United States
0.15%
NATWEST GROUP PLC 5.808 09/13/2029US639057AK45United Kingdom
0.15%
LAS VEGAS SANDS CORP 5.625 06/15/2028US517834AM90United States
0.15%
NATWEST GROUP PLC 4.892 05/18/2029US780097BG51United Kingdom
0.14%
AON NORTH AMERICA INC 5.15 03/01/2029US03740MAB63United States
0.14%
ASTRAZENECA FINANCE LLC 4.85 02/26/2029US04636NAL73United States
0.14%
DUPONT DE NEMOURS INC 4.725 11/15/2028US26614NAC65United States
0.14%
DOMINION ENERGY INC 4.6 05/15/2028US25746UDY29United States
0.14%
PHILIP MORRIS INTL INC 4.875 02/13/2029US718172DG16United States
0.14%
WESTPAC BANKING CORP 4.6 10/20/2026US961214FV03Australia
0.14%
FORD MOTOR CREDIT CO LLC 5.125 11/05/2026US345397F810United States
0.14%
LENNAR CORP 4.75 11/29/2027US526057CD41United States
0.14%
MCDONALD'S CORP 4.8 08/14/2028US58013MFU36United States
0.14%
SANTANDER HOLDINGS USA 5.473 03/20/2029US80282KBN54United States
0.14%
MORGAN STANLEY BANK NA 4.968 07/14/2028US61690U8E33United States
0.14%
APPLE INC 4 05/10/2028US037833ET32United States
0.14%
BANK OF NOVA SCOTIA 4.932 02/14/2029US06418GAP28Canada
0.14%
T-MOBILE USA INC 4.95 03/15/2028US87264ACZ66United States
0.14%
L3HARRIS TECH INC 4.4 06/15/2028US502431AM16United States
0.14%
ENTERPRISE PRODUCTS OPER 4.3 06/20/2028US29379VCJ08United States
0.14%
PHILIP MORRIS INTL INC 4.75 02/12/2027US718172DF33United States
0.14%
BARCLAYS PLC 6.496 09/13/2027US06738ECJ29United Kingdom
0.14%
DOLLAR TREE INC 4.2 05/15/2028US256746AH16United States
0.14%
IBM CORP 3.3 05/15/2026US459200JZ55United States
0.14%
OMEGA HLTHCARE INVESTORS 4.75 01/15/2028US681936BK50United States
0.14%
JOHN DEERE CAPITAL CORP 4.85 03/05/2027US24422EXM64United States
0.14%
GENERAL MILLS INC 4.7 01/30/2027US370334CX03United States
0.14%
ROYAL BANK OF CANADA 3.995 11/03/2028US78017DAN84Canada
0.14%
GENERAL MOTORS CO 5 10/01/2028US37045VAS97United States
0.14%
GENERAL MOTORS FINL CO 5.05 04/04/2028US37045XFE13United States
0.14%
ASTRAZENECA FINANCE LLC 4.8 02/26/2027US04636NAK90United States
0.14%
CITIGROUP INC 4.786 03/04/2029US17327CAW38United States
0.14%
TAKE-TWO INTERACTIVE SOF 4.95 03/28/2028US874054AK58United States
0.14%
PHILIP MORRIS INTL INC 3.875 10/27/2028US718172DX49United States
0.14%
INTERCONTINENTALEXCHANGE 3.95 12/01/2028US45865VAA89United States
0.14%
NATIONAL RURAL UTIL COOP 3.95 12/10/2027US63743HGB24United States
0.14%
TARGA RESOURCES CORP 4.35 01/15/2029US87612GAR20United States
0.14%
IBM CORP 4.15 07/27/2027US459200KT76United States
0.14%
WESTINGHOUSE AIR BRAKE 3.45 11/15/2026US960386AL46United States
0.14%
KINDER MORGAN INC/DELAWA 4.3 03/01/2028US49456BAP67United States
0.14%
WILLIAMS COMPANIES INC 3.75 06/15/2027US96949LAD73United States
0.14%
BANK OF NY MELLON CORP 3.25 05/16/2027US06406RAD98United States
0.14%
BRISTOL-MYERS SQUIBB CO 3.9 02/20/2028US110122DE50United States
0.14%
BANK OF NOVA SCOTIA 4.404 09/08/2028US06418GAL14Canada
0.14%
COREBRIDGE FINANCIAL INC 6.875 12/15/2052US21871XAP42United States
0.14%
MOLSON COORS BEVERAGE 3 07/15/2026US60871RAG56United States
0.14%
MAPLE PARENT HLDS CO 4.75 03/26/2029US56530KAA43United States
0.14%
AUGUSTA SPINCO CORPORATI 4.398 03/23/2029US051473AC07United States
0.14%
BP CAPITAL MARKETS PLC 3.723 11/28/2028US05565QDH83United Kingdom
0.14%
FIDELITY NATL INFO SERV 4.55 03/10/2029US31620MCD65United States
0.14%
SANOFI SA 3.625 06/19/2028US801060AD60France
0.14%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028US68233JBH68United States
0.14%
CROWN CASTLE INC 4 03/01/2027US22822VAE11United States
0.14%
IBM CORP 3.3 01/27/2027US459200JR30United States
0.14%
UBS AG LONDON 1.25 06/01/2026US902674ZZ69Switzerland
0.14%
WALMART INC 3.9 04/15/2028US931142FB49United States
0.14%
ASTRAZENECA FINANCE LLC 1.2 05/28/2026US04636NAA19United States
0.14%
ELEVANCE HEALTH INC 4.101 03/01/2028US036752AG89United States
0.14%
BANK OF NOVA SCOTIA 2.7 08/03/2026US064159QE92Canada
0.14%
SANTANDER UK GROUP HLDGS 1.673 06/14/2027US80281LAQ86United Kingdom
0.14%
SABINE PASS LIQUEFACTION 4.2 03/15/2028US785592AU04United States
0.14%
WASTE MANAGEMENT INC 3.15 11/15/2027US94106LBE83United States
0.14%
ELI LILLY & CO 4 10/15/2028US532457DB12United States
0.14%
APPLE INC 2.45 08/04/2026US037833BZ29United States
0.14%
TOYOTA MOTOR CREDIT CORP 3.05 03/22/2027US89236TJZ93United States
0.14%
HP ENTERPRISE CO 4.05 09/15/2027US42824CCB37United States
0.14%
BAKER HUGHES LLC/CO-OBL 4.05 03/11/2029US05724BAL36United States
0.14%
MITSUBISHI UFJ FIN GRP 3.961 03/02/2028US606822AV60Japan
0.14%
MANULIFE FINANCIAL CORP 4.061 02/24/2032US56501RAE62Canada
0.14%
CDW LLC/CDW FINANCE 2.67 12/01/2026US12513GBG38United States
0.14%
ALPHABET INC 3.7 02/15/2029US02079KBJ51United States
0.14%
WESTPAC BANKING CORP 3.4 01/25/2028US961214DW04Australia
0.14%
NOMURA HOLDINGS INC 1.653 07/14/2026US65535HAW97Japan
0.14%
DEUTSCHE BANK NY 2.311 11/16/2027US251526CP29Germany
0.14%
LOWE'S COS INC 3.35 04/01/2027US548661EG89United States
0.14%
SOUTHWESTERN ELEC POWER 2.75 10/01/2026US845437BP68United States
0.14%
JPMORGAN CHASE & CO 2.947 02/24/2028US46647PCW41United States
0.14%
GILEAD SCIENCES INC 1.2 10/01/2027US375558BX02United States
0.14%
ERP OPERATING LP 3.5 03/01/2028US26884ABJ16United States
0.14%
TORONTO DOMINION BANK 2.8 03/10/2027US89114TZT23Canada
0.14%
CANADIAN PACIFIC RR CO 1.75 12/02/2026US13645RBE36Canada
0.14%
UNION PACIFIC CORP 3 04/15/2027US907818EP96United States
0.14%
ADOBE INC 2.15 02/01/2027US00724PAC32United States
0.14%
GOLDMAN SACHS GROUP INC 2.64 02/24/2028US38141GZK39United States
0.14%
NOVARTIS CAPITAL CORP 2 02/14/2027US66989HAQ11United States
0.14%
GENERAL MOTORS FINL CO 2.35 02/26/2027US37045XDR44United States
0.14%
HOME DEPOT INC 2.5 04/15/2027US437076CA82United States
0.14%
UNITED PARCEL SERVICE 3.4 03/15/2029US911312BR66United States
0.14%
CIGNA GROUP/THE 3.05 10/15/2027US125523AZ36United States
0.14%
FIFTH THIRD BANCORP 4.055 04/25/2028US316773DE71United States
0.14%
AMGEN INC 3 02/22/2029US031162DD92United States
0.14%
GENERAL MOTORS FINL CO 1.5 06/10/2026US37045XDK90United States
0.14%
BROADCOM INC 1.95 02/15/2028US11135FCP45United States
0.14%
VERIZON COMMUNICATIONS 2.1 03/22/2028US92343VGH15United States
0.13%
ROYAL BANK OF CANADA 4.9 01/12/2028US78016FZW75Canada
0.13%
FISERV INC 5.375 08/21/2028US337738BG22United States
0.13%
SALESFORCE INC 1.5 07/15/2028US79466LAH78United States
0.13%
ZIMMER BIOMET HOLDINGS 4.7 02/19/2027US98956PBA93United States
0.13%
CITIGROUP INC 3.887 01/10/2028US172967LD18United States
0.13%
APPLIED MATERIALS INC 3.3 04/01/2027US038222AL98United States
0.13%
APPLE INC 2.05 09/11/2026US037833DN70United States
0.13%
BANK OF MONTREAL 5.3 06/05/2026US06368LNT97Canada
0.13%
CATERPILLAR FINL SERVICE 4.1 08/15/2028US14913UBB52United States
0.13%
WELLS FARGO & COMPANY 4.15 01/24/2029US95000U2D40United States
0.13%
CHARLES SCHWAB CORP 1.15 05/13/2026US808513BR53United States
0.13%
META PLATFORMS INC 3.5 08/15/2027US30303M8G02United States
0.13%
BROADCOM CRP / CAYMN FI 3.5 01/15/2028US11134LAR06United States
0.13%
REALTY INCOME CORP 3 01/15/2027US756109AS39United States
0.13%
BANK OF NY MELLON CORP 6.317 10/25/2029US06406RBT32United States
0.13%
SOUTHERN CALIF GAS CO 2.95 04/15/2027US842434CW01United States
0.13%
NORTHROP GRUMMAN CORP 3.25 01/15/2028US666807BN13United States
0.13%
BORGWARNER INC 2.65 07/01/2027US099724AL02United States
0.13%
NETFLIX INC 5.875 11/15/2028US64110LAT35United States
0.12%
SOUTHWEST AIRLINES CO 5.125 06/15/2027US844741BK34United States
0.12%
CENCORA INC 4.625 12/15/2027US03073EAV74United States
0.12%
WESTPAC BANKING CORP 5.535 11/17/2028US961214FN86Australia
0.12%
CITIGROUP INC 3.668 07/24/2028US172967LP48United States
0.12%
GENERAL MOTORS FINL CO 5.8 01/07/2029US37045XEN21United States
0.12%
BANK OF NY MELLON CORP 3.442 02/07/2028US06406RAB33United States
0.12%
JPMORGAN CHASE & CO 5.571 04/22/2028US46647PEE25United States
0.12%
ACCENTURE CAPITAL INC 3.9 10/04/2027US00440KAA16United States
0.12%
DELL INT LLC / EMC CORP 6.1 07/15/2027US24703TAF30United States
0.12%
RTX CORP 5.75 11/08/2026US75513ECT64United States
0.12%
ROYAL BANK OF CANADA 5.2 08/01/2028US78016HZS20Canada
0.12%
ENERGY TRANSFER LP 5.5 06/01/2027US29278NAN30United States
0.12%
NOMURA HOLDINGS INC 2.329 01/22/2027US65535HAZ29Japan
0.12%
INGERSOLL RAND INC 5.197 06/15/2027US45687VAC00United States
0.12%
MARVELL TECHNOLOGY INC 4.875 06/22/2028US573874AN44United States
0.12%
MAIN STREET CAPITAL CORP 6.5 06/04/2027US56035LAJ35United States
0.12%
DTE ELECTRIC CO 4.85 12/01/2026US23338VAU08United States
0.12%
KELLANOVA 4.3 05/15/2028US487836BW75United States
0.12%
ALTRIA GROUP INC 4.875 02/04/2028US02209SBS14United States
0.12%
BANK OF AMERICA CORP 4.948 07/22/2028US06051GKW86United States
0.12%
ROYAL BANK OF CANADA 4.875 01/19/2027US78016HZT03Canada
0.12%
CATERPILLAR FINL SERVICE 4.5 01/07/2027US14913UAV26United States
0.12%
US BANCORP 4.653 02/01/2029US91159HJK77United States
0.12%
WELLS FARGO & COMPANY 4.9 01/24/2028US95000U3R27United States
0.12%
JOHN DEERE CAPITAL CORP 4.5 01/08/2027-United States
0.12%
WELLS FARGO & COMPANY 4.1 06/03/2026US94974BFY11United States
0.12%
ABBVIE INC 4.65 03/15/2028US00287YDY23United States
0.12%
KIMCO REALTY OP LLC 3.8 04/01/2027US49446RAS85United States
0.12%
AMERICAN EXPRESS CO 3.125 05/20/2026US025816CF44United States
0.12%
JPMORGAN CHASE & CO 4.005 04/23/2029US46647PAR73United States
0.12%
SYNCHRONY FINANCIAL 5.019 07/29/2029US87165BAX10United States
0.12%
EXPEDIA GROUP INC 4.625 08/01/2027US30212PBK03United States
0.12%
DIGITAL REALTY TRUST LP 4.45 07/15/2028US25389JAT34United States
0.12%
SHELL INTERNATIONAL FIN 2.875 05/10/2026US822582BT82Netherlands
0.12%
DUKE ENERGY CAROLINAS 3.95 11/15/2028US26442CAX20United States
0.12%
BANK OF NY MELLON CORP 3.992 06/13/2028US06406RBG11United States
0.12%
RIO TINTO FIN USA PLC 4.5 03/14/2028US76720AAR77United Kingdom
0.12%
FISERV INC 5.15 03/15/2027US337738BJ60United States
0.12%
LOCKHEED MARTIN CORP 4.15 08/15/2028US539830CK31United States
0.12%
BUNGE LTD FINANCE CORP 4.1 01/07/2028US120568BD12United States
0.12%
M&T BANK CORPORATION 4.553 08/16/2028US55261FAQ72United States
0.12%
GOLDMAN SACHS GROUP INC 4.482 08/23/2028US38141GZU11United States
0.12%
AT&T INC 4.1 02/15/2028US00206RGL06United States
0.12%
NORTHERN TRUST CORP 3.375 05/08/2032US665859AS34United States
0.12%
ENSTAR FINANCE LLC 5.5 01/15/2042US29360AAB61United States
0.12%
FIRSTENERGY PENN ELECTRI 4.15 03/15/2028US33767QAC06United States
0.12%
AIR LEASE CORP 4.625 10/01/2028US00912XBF06United States
0.12%
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028US29379VBT98United States
0.12%
WALT DISNEY COMPANY/THE 3.7 03/23/2027US254687FP66United States
0.12%
EVERGY INC 4.25 03/15/2029US30034WAF32United States
0.12%
MERCK & CO INC 3.85 03/15/2029US58933YBW49United States
0.12%
VIRGINIA ELEC & POWER CO 3.5 03/15/2027US927804FX73United States
0.12%
WISCONSIN ELECTRIC POWER 3.95 03/01/2029US976656CV82United States
0.12%
VENTAS REALTY LP 3.85 04/01/2027US92277GAL14United States
0.12%
LEIDOS INC 4.1 03/15/2029US52532XAM74United States
0.12%
AMAZON.COM INC 3.15 08/22/2027US023135BC96United States
0.12%
PUBLIC SERVICE EL & GAS 2.25 09/15/2026US74456QBR65United States
0.12%
GENERAL DYNAMICS CORP 2.625 11/15/2027US369550AZ10United States
0.12%
ENBRIDGE INC 1.6 10/04/2026US29250NBH70Canada
0.12%
CATERPILLAR FINL SERVICE 1.7 01/08/2027US14913R2U05United States
0.12%
JOHN DEERE CAPITAL CORP 3.45 03/07/2029US24422EUU18United States
0.12%
PFIZER INC 3.45 03/15/2029US717081ET61United States
0.12%
LEGGETT & PLATT INC 4.4 03/15/2029US524660AZ09United States
0.11%
CISCO SYSTEMS INC 4.55 02/24/2028US17275RBW16United States
0.11%
MITSUBISHI UFJ FIN GRP 4.08 04/19/2028US606822CE28Japan
0.11%
UNITEDHEALTH GROUP INC 4.75 07/15/2026US91324PFF45United States
0.11%
BANK OF AMERICA CORP 5.933 09/15/2027US06051GLV94United States
0.11%
ROYALTY PHARMA PLC 1.75 09/02/2027US78081BAJ26United Kingdom
0.11%
WESTPAC BANKING CORP 4.322 11/23/2031US961214DF70Australia
0.11%
SHIRE ACQ INV IRELAND DA 3.2 09/23/2026US82481LAD10Ireland
0.11%
SOUTHERN CO 1.75 03/15/2028US842587DH79United States
0.11%
AMERICAN HONDA FINANCE 2 03/24/2028US02665WDW82United States
0.11%
T-MOBILE USA INC 2.4 03/15/2029US87264ACS24United States
0.11%
VMWARE LLC 1.8 08/15/2028US928563AK15United States
0.11%
HOME DEPOT INC 0.9 03/15/2028US437076CE05United States
0.11%
HOWMET AEROSPACE INC 6.75 01/15/2028US022249AU09United States
0.11%
ABBVIE INC 3.2 05/14/2026US00287YAY59United States
0.11%
MICROSOFT CORP 3.3 02/06/2027US594918BY93United States
0.11%
CARDINAL HEALTH INC 3.41 06/15/2027US14149YBJ64United States
0.11%
BOEING CO 2.8 03/01/2027US097023BU85United States
0.11%
HERCULES CAPITAL INC 2.625 09/16/2026US427096AH50United States
0.11%
EVERSOURCE ENERGY 4.75 05/15/2026US30040WAV00United States
0.10%
GOLDMAN SACHS GROUP INC 3.615 03/15/2028US38141GZR81United States
0.10%
PHILLIPS 66 3.9 03/15/2028US718546AR56United States
0.10%
AMERICAN EXPRESS CO 1.65 11/04/2026US025816CM94United States
0.10%
TORONTO DOMINION BANK 1.95 01/12/2027US89114TZN52Canada
0.10%
PEPSICO INC 3 10/15/2027US713448DY13United States
0.10%
PHARMACIA LLC 6.6 12/01/2028US71713UAW27United States
0.10%
TOYOTA MOTOR CREDIT CORP 5.4 11/20/2026US89236TLD53United States
0.10%
LPL HOLDINGS INC 6.75 11/17/2028US50212YAH71United States
0.10%
CITIGROUP INC 4.3 11/20/2026US172967JC62United States
0.10%
AMERIPRISE FINANCIAL INC 5.7 12/15/2028US03076CAN65United States
0.10%
NSTAR ELECTRIC CO 3.2 05/15/2027US67021CAM91United States
0.10%
CONAGRA BRANDS INC 7 10/01/2028US205887AR36United States
0.10%
FIDELITY NATL INFO SERV 1.65 03/01/2028US31620MBS44United States
0.10%
EBAY INC 5.95 11/22/2027US278642BA03United States
0.10%
SOUTHWEST GAS CORP 5.8 12/01/2027US845011AF24United States
0.10%
NATIONAL GRID PLC 5.602 06/12/2028US636274AD47United Kingdom
0.10%
CANADIAN IMPERIAL BANK 5.986 10/03/2028US13607LWV16Canada
0.10%
JEFFERIES FIN GROUP INC 5.875 07/21/2028US47233WBM01United States
0.10%
SIXTH STREET SPECIALTY 6.95 08/14/2028US83012AAB52United States
0.10%
AMERICAN TOWER CORP 1.45 09/15/2026US03027XBR08United States
0.10%
DIAMONDBACK ENERGY INC 5.2 04/18/2027US25278XAX75United States
0.10%
WELLS FARGO & COMPANY 4.97 04/23/2029US95000U3T82United States
0.10%
BP CAP MARKETS AMERICA 5.017 11/17/2027US10373QBY52United States
0.10%
CAMDEN PROPERTY TRUST 5.85 11/03/2026US133131BA99United States
0.10%
NXP BV/NXP FDG/NXP USA 3.15 05/01/2027US62954HAX61MULTINATIONAL
0.10%
BLACKSTONE SECURED LEND 5.875 11/15/2027US09261XAH52United States
0.10%
EQUIFAX INC 5.1 06/01/2028US294429AW53United States
0.10%
THERMO FISHER SCIENTIFIC 5 01/31/2029US883556DA77United States
0.10%
PACCAR FINANCIAL CORP 5 05/13/2027US69371RT221United States
0.10%
BLACK HILLS CORP 5.95 03/15/2028US092113AV12United States
0.10%
O'REILLY AUTOMOTIVE INC 5.75 11/20/2026US67103HAM97United States
0.10%
CONSTELLATION EN GEN LLC 5.6 03/01/2028US210385AB64United States
0.10%
GOLDMAN SACHS GROUP INC 4.937 04/23/2028US38141GC779United States
0.10%
AMEREN CORP 5.7 12/01/2026US023608AP74United States
0.10%
TOLEDO HOSPITAL/THE 5.325 11/15/2028US889184AC18United States
0.10%
FLORIDA POWER & LIGHT CO 4.4 05/15/2028US341081GN15United States
0.10%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029US035240AQ30United States
0.10%
AIR LEASE CORP 5.3 02/01/2028US00914AAU60United States
0.10%
LLOYDS BANKING GROUP PLC 5.462 01/05/2028US53944YAZ60United Kingdom
0.10%
EQUINIX INC 1.8 07/15/2027US29444UBG04United States
0.10%
EATON CORP 4.35 05/18/2028US278062AK03United States
0.10%
SOUTHERN CAL EDISON 5.3 03/01/2028US842400HU08United States
0.10%
BANK OF AMERICA CORP 4.376 04/27/2028US06051GKP36United States
0.10%
HYATT HOTELS CORP 5.75 01/30/2027US448579AQ51United States
0.10%
COOPERAT RABOBANK UA/NY 4.372 05/27/2027US21688ABM36Netherlands
0.10%
PNC FINANCIAL SERVICES 5.3 01/21/2028US693475BV67United States
0.10%
NEXTERA ENERGY CAPITAL 4.85 02/04/2028US65339KDG22United States
0.10%
ESTEE LAUDER CO INC 4.375 05/15/2028US29736RAS94United States
0.10%
HUNTINGTON NATIONAL BANK 4.552 05/17/2028US44644MAF86United States
0.10%
DEUTSCHE BANK NY 5.706 02/08/2028US251526CV96Germany
0.10%
UNITEDHEALTH GROUP INC 4.4 06/15/2028US91324PFN78United States
0.10%
SUMITOMO MITSUI FINL GRP 5.88 07/13/2026US86562MDA53Japan
0.10%
ELI LILLY & CO 5.5 03/15/2027US532457AZ17United States
0.10%
NATIONAL BANK OF CANADA 5.6 07/02/2027US63307A3A17Canada
0.10%
EXELON CORP 5.15 03/15/2028US30161NBJ90United States
0.10%
TOYOTA MOTOR CREDIT CORP 4.45 05/18/2026US89236TKT15United States
0.10%
REALTY INCOME CORP 4.875 06/01/2026US756109BF09United States
0.10%
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028US85205TAK60United States
0.10%
JOHNSON & JOHNSON 4.55 03/01/2028US478160DH44United States
0.10%
DUKE ENERGY CORP 4.85 01/05/2027US26441CCB90United States
0.10%
EIDP INC 4.5 05/15/2026US263534CQ07United States
0.10%
BLACKROCK FUNDING INC 4.6 07/26/2027US09290DAH44United States
0.10%
GENERAL MILLS INC 4.2 04/17/2028US370334CG79United States
0.10%
STRYKER CORP 4.7 02/10/2028US863667BK67United States
0.10%
CANADIAN IMPERIAL BANK 4.862 01/13/2028US13607PVP60Canada
0.10%
MOSAIC CO 4.35 01/15/2029US61945CAJ27United States
0.10%
SOLVENTUM CORP 5.45 02/25/2027US83444MAN11United States
0.10%
WELLS FARGO & COMPANY 4.808 07/25/2028US95000U3A91United States
0.10%
BARCLAYS PLC 5.674 03/12/2028US06738ECP88United Kingdom
0.10%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029US38141GWZ35United States
0.10%
ONEOK INC 4.55 07/15/2028US682680AU71United States
0.10%
ASCENSION HEALTH 4.078 11/15/2028US04351LAC46United States
0.10%
JPMORGAN CHASE & CO 4.125 12/15/2026US46625HJZ47United States
0.10%
AUTOZONE INC 5.05 07/15/2026US053332BE19United States
0.10%
WELLS FARGO BANK NA 5.45 08/07/2026US94988J6D46United States
0.10%
MORGAN STANLEY PVT BANK 4.466 07/06/2028US61776NVE02United States
0.10%
AUTONATION INC 4.45 01/15/2029US05329WAU62United States
0.10%
GENERAL MOTORS FINL CO 4.2 10/27/2028US37045XFL55United States
0.10%
AMERICAN HONDA FINANCE 4.9 03/13/2029US02665WFE66United States
0.10%
MORGAN STANLEY 5.652 04/13/2028US61747YFP51United States
0.10%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028US377372AN70United Kingdom
0.10%
AMAZON.COM INC 3.9 11/20/2028US023135CS30United States
0.10%
NEXTERA ENERGY CAPITAL 4.685 09/01/2027US65339KCL26United States
0.10%
AMPHENOL CORP 3.8 11/15/2027US032095AW19United States
0.09%
BON SECOURS MERCY 4.302 07/01/2028US58942HAC51United States
0.09%
CROWN CASTLE INC 3.7 06/15/2026US22822VAC54United States
0.09%
WELLS FARGO & COMPANY 4.3 07/22/2027US94974BGL80United States
0.09%
XCEL ENERGY INC 4.75 03/21/2028US98389BBD10United States
0.09%
AMERICAN HONDA FINANCE 4.9 03/12/2027US02665WFD83United States
0.09%
HF SINCLAIR CORP 5 02/01/2028US403949AQ34United States
0.09%
APOLLO DEBT SOLUTIONS BD 5.2 12/08/2028US03770DAH61United States
0.09%
AMEREN ILLINOIS CO 3.8 05/15/2028US02361DAS99United States
0.09%
PAYPAL HOLDINGS INC 4.45 03/06/2028US70450YAS28United States
0.09%
ANALOG DEVICES INC 3.5 12/05/2026US032654AN54United States
0.09%
SMITH & NEPHEW PLC 5.15 03/20/2027US83192PAC23United Kingdom
0.09%
CVS HEALTH CORP 2.875 06/01/2026US126650CU24United States
0.09%
MGIC INVESTMENT CORP 5.25 08/15/2028US552848AG81United States
0.09%
NORFOLK SOUTHERN CORP 2.9 06/15/2026US655844BS65United States
0.09%
AMERICAN HONDA FINANCE 4.55 03/03/2028US02665WFX48United States
0.09%
COOPERAT RABOBANK UA/NY 4.333 08/28/2026US21688ABF84Netherlands
0.09%
NUTRIEN LTD 4.5 03/12/2027US67077MBE75Canada
0.09%
TOLL BROS FINANCE CORP 4.875 03/15/2027US88947EAS90United States
0.09%
BAT INTL FINANCE PLC 4.448 03/16/2028US05530QAP54United Kingdom
0.09%
HP ENTERPRISE CO 4.6 03/23/2029US42824CCD92United States
0.09%
HOME DEPOT INC 4.95 09/30/2026US437076CV20United States
0.09%
CANADIAN IMPERIAL BANK 4.283 01/29/2030US13607QWB49Canada
0.09%
MORGAN STANLEY 3.625 01/20/2027US61746BEF94United States
0.09%
GOLDMAN SACHS GROUP INC 4.148 01/21/2029US38145GAP54United States
0.09%
COMCAST CORP 3.55 05/01/2028US20030NCH26United States
0.09%
WELLS FARGO & COMPANY 4.182 01/23/2030US95000U4D22United States
0.09%
MARTIN MARIETTA MATERIAL 3.45 06/01/2027US573284AQ94United States
0.09%
JPMORGAN CHASE & CO 4.25 10/01/2027US46625HNJ58United States
0.09%
AGILENT TECHNOLOGIES INC 4.2 09/09/2027US00846UAQ40United States
0.09%
HEALTHCARE RLTY HLDGS LP 3.75 07/01/2027US42225UAF12United States
0.09%
PACCAR FINANCIAL CORP 1.1 05/11/2026US69371RR324United States
0.09%
ROGERS COMMUNICATIONS IN 2.9 11/15/2026US775109BF74Canada
0.09%
EMERA US FINANCE LLC 4.5 04/01/2029US29103HAC16United States
0.09%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028US12592BAQ77United States
0.09%
MCDONALD'S CORP 3.5 07/01/2027US58013MFP41United States
0.09%
ENBRIDGE INC 3.7 07/15/2027US29250NAR61Canada
0.09%
WASTE MANAGEMENT INC 3.875 01/15/2029US94106LCA52United States
0.09%
INTEL CORP 3.15 05/11/2027US458140AX85United States
0.09%
CITIZENS FINANCIAL GROUP 2.85 07/27/2026US174610AR61United States
0.09%
CIGNA GROUP/THE 4.375 10/15/2028US125523AH38United States
0.09%
ONEOK INC 4.25 09/24/2027US682680CB72United States
0.09%
AMGEN INC 3.2 11/02/2027US031162CQ15United States
0.09%
ORACLE CORP 4.55 02/04/2029US68389XDW20United States
0.09%
PACIFICORP 4.25 03/15/2029US695114DH81United States
0.09%
UNION PACIFIC CORP 3.95 09/10/2028US907818EY04United States
0.09%
APPLE INC 3 06/20/2027US037833CX61United States
0.09%
INTEL CORP 3.75 08/05/2027US458140BY59United States
0.09%
AMERICAN TOWER CORP 3.55 07/15/2027US03027XAP50United States
0.09%
FEDEX FREIGHT HOLDING CO 4.3 03/15/2029US314352AA31United States
0.09%
RENAISSANCERE FINANCE 3.45 07/01/2027US75973QAA58United States
0.09%
KITE REALTY GROUP LP 4 10/01/2026US49803XAA19United States
0.09%
ENTERGY CORP 2.95 09/01/2026US29364GAJ22United States
0.09%
BALTIMORE GAS & ELECTRIC 2.4 08/15/2026US059165EG13United States
0.09%
EXXON MOBIL CORPORATION 2.275 08/16/2026US30231GBD34United States
0.09%
AMCOR FLEXIBLES NORTH AM 4.25 03/08/2029US02344AAJ79United States
0.09%
ARROW ELECTRONICS INC 3.875 01/12/2028US042735BF63United States
0.09%
CIGNA GROUP/THE 3.4 03/01/2027US125523CB40United States
0.09%
AMERICAN TOWER CORP 3.65 03/15/2027US03027XBV10United States
0.09%
MORGAN STANLEY 3.772 01/24/2029US61744YAP34United States
0.09%
BANK OF AMERICA CORP 3.97 03/05/2029US06051GHG73United States
0.09%
LAZARD GROUP LLC 4.375 03/11/2029US52107QAK13United States
0.09%
GENERAL DYNAMICS CORP 3.5 04/01/2027US369550BL15United States
0.09%
GATX CORP 3.85 03/30/2027US361448AZ62United States
0.09%
ROPER TECHNOLOGIES INC 4.2 09/15/2028US776743AF34United States
0.09%
MITSUBISHI UFJ FIN GRP 1.538 07/20/2027US606822BY90Japan
0.09%
O'REILLY AUTOMOTIVE INC 3.6 09/01/2027US67103HAF47United States
0.09%
MORGAN STANLEY 1.512 07/20/2027US61747YEC57United States
0.09%
CATERPILLAR FINL SERVICE 3.75 02/23/2029US14913UBJ88United States
0.09%
CAPITAL ONE FINANCIAL CO 1.878 11/02/2027US14040HCH66United States
0.09%
BOSTON PROPERTIES LP 2.75 10/01/2026US10112RAY09United States
0.09%
ABBOTT LABORATORIES 3.7 03/09/2029US002824BR08United States
0.09%
HASBRO INC 3.5 09/15/2027US418056AV91United States
0.09%
MOODY'S CORPORATION 3.25 01/15/2028US615369AM79United States
0.09%
BLACKSTONE SECURED LEND 2.75 09/16/2026US09261XAB82United States
0.09%
STARBUCKS CORP 3.5 03/01/2028US855244AP46United States
0.09%
SUMITOMO MITSUI FINL GRP 2.174 01/14/2027US86562MCM01Japan
0.09%
UNIVERSAL HEALTH SVCS 1.65 09/01/2026US913903AZ35United States
0.09%
BANK OF MONTREAL 2.65 03/08/2027US06368FAJ84Canada
0.09%
FEDEX CORP 3.4 02/15/2028US31428XDD57United States
0.09%
S&P GLOBAL INC 2.45 03/01/2027US78409VBH69United States
0.09%
CHEVRON CORP 1.995 05/11/2027US166764BX70United States
0.09%
MONDELEZ INTERNATIONAL 2.625 03/17/2027US609207BA22United States
0.09%
NATIONAL RURAL UTIL COOP 3.7 03/15/2029US637432NS00United States
0.09%
JOHN DEERE CAPITAL CORP 2.8 09/08/2027US24422ETW92United States
0.09%
COMCAST CORP 3.15 02/15/2028US20030NCA72United States
0.09%
JOHN DEERE CAPITAL CORP 1.7 01/11/2027US24422EWA36United States
0.09%
COSTCO WHOLESALE CORP 1.375 06/20/2027US22160KAN54United States
0.09%
SEMPRA 4.125 04/01/2052US816851BM02United States
0.09%
BOEING CO 3.25 03/01/2028US097023BX25United States
0.09%
DUKE ENERGY CORP 3.25 01/15/2082US26441CBP95United States
0.09%
FISERV INC 2.25 06/01/2027US337738BB35United States
0.09%
69693978 Y 4.9 09/11/2028US40440VBB09United States
0.09%
BERKSHIRE HATHAWAY ENERG 3.25 04/15/2028US084659AM36United States
0.09%
AERCAP IRELAND CAP/GLOBA 3 10/29/2028US00774MAW55Ireland
0.09%
BLUE OWL CAPITAL CORP 3.125 04/13/2027US69122JAC09United States
0.09%
GOLUB CAPITAL BDC 2.05 02/15/2027US38173MAC64United States
0.09%
CAPITAL ONE FINANCIAL CO 3.273 03/01/2030US14040HCN35United States
0.09%
LENNOX INTERNATIONAL INC 1.7 08/01/2027US526107AF41United States
0.09%
VOYA FINANCIAL INC 4.7 01/23/2048US929089AF72United States
0.09%
BAT CAPITAL CORP 2.259 03/25/2028US05526DBR52United States
0.09%
AMAZON.COM INC 1.65 05/12/2028US023135BY17United States
0.09%
ARES CAPITAL CORP 2.875 06/15/2028US04010LBB80United States
0.09%
JPMORGAN CHASE & CO 2.069 06/01/2029US46647PCJ30United States
0.09%
BLACKSTONE PRIVATE CRE 4 01/15/2029US09261HAR84United States
0.09%
AGREE LP 2 06/15/2028US008513AB91United States
0.09%
CAPITAL ONE FINANCIAL CO 4.1 02/09/2027US254709AM01United States
0.09%
TYSON FOODS INC 3.55 06/02/2027US902494BC62United States
0.09%
AEP TRANSMISSION CO LLC 3.1 12/01/2026US00115AAE91United States
0.09%
ABBOTT LABORATORIES 1.15 01/30/2028US002824BP42United States
0.09%
ESSEX PORTFOLIO LP 1.7 03/01/2028US29717PAY34United States
0.09%
WALMART INC 1.5 09/22/2028US931142ES82United States
0.09%
LOWE'S COS INC 1.3 04/15/2028US548661DX22United States
0.09%
AIR LEASE CORP 2.1 09/01/2028US00914AAQ58United States
0.09%
COPT DEFENSE PROP LP 2 01/15/2029US22003BAN64United States
0.09%
MERCK & CO INC 1.7 06/10/2027US58933YBC84United States
0.09%
TOYOTA MOTOR CREDIT CORP 4.35 10/08/2027US89236TMS14United States
0.09%
SOUTH BOW USA INFRA HLDS 4.911 09/01/2027-United States
0.09%
CHEVRON CORP 2.954 05/16/2026US166764BL33United States
0.08%
CSX CORP 3.25 06/01/2027US126408HH96United States
0.08%
CITIGROUP INC 6.625 01/15/2028US172967AR23United States
0.08%
PAYPAL HOLDINGS INC 2.65 10/01/2026US70450YAD58United States
0.08%
EMERSON ELECTRIC CO 0.875 10/15/2026US291011BP85United States
0.08%
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027US110122DP08United States
0.08%
QUALCOMM INC 3.25 05/20/2027US747525AU71United States
0.08%
MICROSOFT CORP 2.4 08/08/2026US594918BR43United States
0.08%
FIFTH THIRD BANCORP 6.361 10/27/2028US316773DJ68United States
0.08%
AON CORP/AON GLOBAL HOLD 2.85 05/28/2027US03740LAD47United States
0.08%
ENTERPRISE PRODUCTS OPER 5.25 08/16/2077US29379VBN29United States
0.08%
ROGERS COMMUNICATIONS IN 3.2 03/15/2027US775109CG49Canada
0.08%
MORGAN STANLEY 2.475 01/21/2028US61747YEK73United States
0.08%
BANK OF NY MELLON CORP 5.802 10/25/2028US06406RBL06United States
0.08%
CATERPILLAR FINL SERVICE 5 05/14/2027US14913UAL44United States
0.08%
TRUIST FIN CORP 7.161 10/30/2029US89788MAQ50United States
0.08%
PACCAR FINANCIAL CORP 5.2 11/09/2026US69371RS728United States
0.08%
KEURIG DR PEPPER INC 5.1 03/15/2027US49271VAW00United States
0.08%
XCEL ENERGY INC 4 06/15/2028US98389BAV27United States
0.08%
CHENIERE ENERGY INC 4.625 10/15/2028US16411RAK59United States
0.07%
SHELL INTERNATIONAL FIN 2.5 09/12/2026US822582BX94Netherlands
0.07%
LYB INTERNATIONAL FINANC 3.5 03/02/2027US50247WAB37Netherlands
0.07%
US BANCORP 5.775 06/12/2029US91159HJM34United States
0.07%
FIFTH THIRD FINANCL CORP 5.982 01/30/2030US200340AW72United States
0.07%
CAPITAL ONE FINANCIAL CO 7.149 10/29/2027US14040HDB87United States
0.07%
GENERAL MOTORS FINL CO 5.8 06/23/2028US37045XEH52United States
0.07%
ASSURED GUARANTY US HLDG 6.125 09/15/2028US04621WAF77United States
0.07%
AMERICAN ELECTRIC POWER 5.2 01/15/2029US025537AY74United States
0.07%
UNITED AIR 2020-1 A PTT 5.875 10/15/2027US90931GAA76United States
0.07%
PROLOGIS LP 4.875 06/15/2028US74340XCG43United States
0.07%
AMERICAN EXPRESS CO 4.731 04/25/2029US025816ED77United States
0.07%
CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR21United States
0.07%
DELL INT LLC / EMC CORP 5.25 02/01/2028US24703DBJ90United States
0.07%
TOYOTA MOTOR CREDIT CORP 4.65 01/05/2029US89236TLL79United States
0.07%
CITIGROUP INC 4.643 05/07/2028US172967PZ83United States
0.07%
DELTA AIR LINES INC 4.95 07/10/2028US247361A246United States
0.07%
PROCTER & GAMBLE CO/THE 4.35 01/29/2029US742718GF07United States
0.07%
EQUITABLE HOLDINGS INC 4.35 04/20/2028US054561AJ49United States
0.07%
MPLX LP 4.8 02/15/2029US55336VAS97United States
0.07%
BHP BILLITON FIN USA LTD 4.75 02/28/2028US055451AZ15Australia
0.07%
JABIL INC 4.25 05/15/2027US466313AM58United States
0.07%
EOG RESOURCES INC 4.4 07/15/2028US26875PAX96United States
0.07%
JOHNSON & JOHNSON 4.5 03/01/2027US478160DG60United States
0.07%
ABBVIE INC 4.8 03/15/2027US00287YDR71United States
0.07%
STEEL DYNAMICS INC 4 12/15/2028US858119BU36United States
0.07%
JPMORGAN CHASE & CO 3.54 05/01/2028US46647PAF36United States
0.07%
ARES STRATEGIC INCOME FU 5.7 03/15/2028US04020EAG26United States
0.07%
SALESFORCE INC 4.5 03/15/2028US79466LAQ77United States
0.07%
WALMART INC 3.05 07/08/2026US931142EM13United States
0.07%
ROYAL BANK OF CANADA 1.2 04/27/2026US78016EZQ33Canada
0.07%
AMERICAN INTL GROUP 5.75 04/01/2048US026874DM66United States
0.07%
NOVARTIS CAPITAL CORP 4.1 03/16/2029US66989HBF47United States
0.07%
MORGAN STANLEY DIRECT 4.5 02/11/2027US61774AAD54United States
0.07%
AMAZON.COM INC 1 05/12/2026US023135BX34United States
0.07%
PUBLIC SERVICE COLORADO 4.15 03/13/2029US744448DD05United States
0.07%
ORIX CORP 3.7 07/18/2027US686330AJ06Japan
0.07%
BLUE OWL CREDIT INCOME 4.7 02/08/2027US69120VAF85United States
0.07%
ALABAMA POWER CO 3.75 09/01/2027US010392FY91United States
0.07%
BAXTER INTERNATIONAL INC 2.6 08/15/2026US071813BQ15United States
0.07%
TORONTO DOMINION BANK 4.109 10/13/2028US89115KAE01Canada
0.07%
CMS ENERGY CORP 3.45 08/15/2027US125896BS82United States
0.07%
TJX COS INC 2.25 09/15/2026US872540AQ25United States
0.07%
SANTANDER HOLDINGS USA 2.49 01/06/2028US80282KBC99United States
0.07%
INTERCONTINENTALEXCHANGE 3.625 09/01/2028US45866FBB94United States
0.07%
CROWN CASTLE INC 2.9 03/15/2027US22822VAZ40United States
0.07%
PRUDENTIAL FINANCIAL INC 4.5 09/15/2047US744320AW24United States
0.07%
ALLY FINANCIAL INC 5.737 05/15/2029US02005NBZ24United States
0.07%
BOEING CO 3.2 03/01/2029US097023CD51United States
0.07%
HORMEL FOODS CORP 4.8 03/30/2027US440452AK64United States
0.07%
ENERGY TRANSFER LP 6.05 12/01/2026US29273VAR15United States
0.07%
ENERGY TRANSFER LP 5.55 02/15/2028US29273VAP58United States
0.07%
PEPSICO INC 4.45 02/07/2028US713448GA00United States
0.07%
TOYOTA MOTOR CREDIT CORP 1.9 01/13/2027US89236TJV89United States
0.07%
WELLTOWER OP LLC 2.05 01/15/2029US95040QAN43United States
0.07%
PEPSICO INC 4.4 02/07/2027US713448GD49United States
0.07%
CADENCE DESIGN SYS INC 4.2 09/10/2027US127387AM08United States
0.07%
WALMART INC 3.95 09/09/2027US931142EX77United States
0.07%
ALEXANDRIA REAL ESTATE E 3.95 01/15/2028US015271AK55United States
0.07%
BROOKFIELD FINANCE INC 3.9 01/25/2028US11271LAC63Canada
0.07%
CHARTER COMM OPT LLC/CAP 3.75 02/15/2028US161175BJ23United States
0.07%
SALESFORCE INC 3.7 04/11/2028US79466LAF13United States
0.06%
AMGEN INC 2.2 02/21/2027US031162CT53United States
0.06%
JPMORGAN CHASE & CO 2.182 06/01/2028US46647PBR64United States
0.06%
MARATHON PETROLEUM CORP 5.125 12/15/2026US56585ABC53United States
0.06%
HEALTHPEAK OP LLC 1.35 02/01/2027US42250PAC77United States
0.06%
T-MOBILE USA INC 2.05 02/15/2028US87264ACA16United States
0.06%
MERCK & CO INC 4.05 05/17/2028US58933YBH71United States
0.06%
TORONTO DOMINION BANK 5.532 07/17/2026US89115A2S07Canada
0.06%
RYDER SYSTEM INC 4.3 06/15/2027US78355HKU22United States
0.06%
US BANCORP 4.548 07/22/2028US91159HJF82United States
0.06%
AMER AIRLN 15-1 A PTT 3.375 05/01/2027US023770AA81United States
0.06%
COTERRA ENERGY INC 3.9 05/15/2027US127097AG80United States
0.06%
BECTON DICKINSON & CO 3.7 06/06/2027US075887BW84United States
0.06%
HP INC 1.45 06/17/2026US40434LAF22United States
0.06%
SEMPRA 3.4 02/01/2028US816851BG34United States
0.06%
ARES CAPITAL CORP 2.15 07/15/2026US04010LBA08United States
0.05%
HOME DEPOT INC 4.875 06/25/2027US437076DB56United States
0.05%
JOHN DEERE CAPITAL CORP 4.15 09/15/2027US24422EWK18United States
0.05%
FORTIS INC 3.055 10/04/2026US349553AM97Canada
0.05%
NIKE INC 2.75 03/27/2027US654106AJ22United States
0.05%
ENERGY TRANSFER LP 6.1 12/01/2028US29273VAS97United States
0.05%
LAS VEGAS SANDS CORP 3.5 08/18/2026US517834AE74United States
0.05%
FORD MOTOR CREDIT CO LLC 6.8 05/12/2028US345397C924United States
0.05%
OVINTIV INC 5.65 05/15/2028US69047QAB86United States
0.05%
HUNTINGTON BANCSHARES 6.208 08/21/2029US446150BC73United States
0.05%
BOEING CO 6.259 05/01/2027US097023DP72United States
0.05%
MORGAN STANLEY 5.164 04/20/2029US61747YFD22United States
0.05%
JPMORGAN CHASE & CO 6.07 10/22/2027US46647PDW32United States
0.05%
STANLEY BLACK & DECKER I 6 03/06/2028US854502AT83United States
0.05%
DOLLAR GENERAL CORP 5.2 07/05/2028US256677AN52United States
0.05%
BUNGE LTD FINANCE CORP 4.9 04/21/2027US120568BM11United States
0.05%
WOODSIDE FINANCE LTD 4.9 05/19/2028US980236AX18Australia
0.05%
EQUIFAX INC 5.1 12/15/2027US294429AV70United States
0.05%
PEPSICO INC 4.45 05/15/2028US713448FR44United States
0.05%
PACCAR FINANCIAL CORP 4.95 08/10/2028US69371RS645United States
0.05%
CITIGROUP INC 5.174 02/13/2030US172967PF20United States
0.05%
VERALTO CORP 5.35 09/18/2028US92338CAD56United States
0.05%
CONSTELLATION BRANDS INC 4.65 11/15/2028US21036PBC14United States
0.05%
TORONTO DOMINION BANK 5.264 12/11/2026US89115A2V36Canada
0.05%
CONNECTICUT LIGHT & PWR 4.65 01/01/2029US207597ER21United States
0.05%
CITIBANK NA 4.876 11/19/2027US17325FBL13United States
0.05%
ROYAL BANK OF CANADA 4.51 10/18/2027US78017FZQ98Canada
0.05%
DTE ENERGY CO 4.95 07/01/2027US233331BM83United States
0.05%
CHENIERE CORP CHRISTI HD 5.125 06/30/2027US16412XAG07United States
0.05%
ELI LILLY & CO 4.5 02/09/2029US532457CK20United States
0.05%
TRIMBLE INC 4.9 06/15/2028US896239AC42United States
0.05%
AMCOR FINANCE USA INC 4.5 05/15/2028US02343UAH86United States
0.05%
AERCAP IRELAND CAP/GLOBA 6.45 04/15/2027US00774MBG96Ireland
0.05%
ECOLAB INC 4.3 06/15/2028US278865BQ21United States
0.05%
ELI LILLY & CO 4.55 02/12/2028US532457CU02United States
0.05%
ORACLE CORP 4.5 05/06/2028US68389XCM56United States
0.05%
JPMORGAN CHASE & CO 5.04 01/23/2028US46647PEA03United States
0.05%
GENERAL MOTORS CO 5.35 04/15/2028US37045VBC37United States
0.05%
ENBRIDGE INC 4.25 12/01/2026US29250NAL91Canada
0.05%
PACCAR FINANCIAL CORP 4 11/07/2028US69371RU203United States
0.05%
BANK OF NY MELLON CORP 4.543 02/01/2029US06406RBN61United States
0.05%
QUANTA SERVICES INC 4.75 08/09/2027US74762EAK82United States
0.05%
CHEVRON USA INC 4.475 02/26/2028US166756BB19United States
0.05%
SOUTHWEST AIRLINES CO 4.375 11/15/2028US844741BL17United States
0.05%
WELLS FARGO & COMPANY 3 04/22/2026US949746RW34United States
0.05%
AMERICAN NATIONAL GROUP 5 06/15/2027US025676AM95United States
0.05%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028US28176EAD04United States
0.05%
NOVARTIS CAPITAL CORP 3.9 11/05/2028US66989HAX61United States
0.05%
SEMPRA 5.4 08/01/2026US816851BQ16United States
0.05%
ORIX CORP 5 09/13/2027US686330AQ49Japan
0.05%
AIR LEASE CORP 3.75 06/01/2026US00914AAB89United States
0.05%
HOME DEPOT INC 3.9 12/06/2028US437076BW12United States
0.05%
MICROCHIP TECHNOLOGY INC 4.9 03/15/2028US595017BK96United States
0.05%
ENTERGY ARKANSAS LLC 4 06/01/2028US29364DAV29United States
0.05%
CNH INDUSTRIAL CAP LLC 4.75 03/21/2028US12592BAU89United States
0.05%
AMPHENOL CORP 5.05 04/05/2027US032095AN10United States
0.05%
EXTRA SPACE STORAGE LP 3.5 07/01/2026US30225VAL18United States
0.05%
CON EDISON CO OF NY INC 3.8 05/15/2028US209111FP33United States
0.05%
VERALTO CORP 5.5 09/18/2026US92338CAB90United States
0.05%
AT&T INC 4.35 03/01/2029US00206RHJ41United States
0.05%
SSM HEALTH CARE 3.823 06/01/2027US784710AA32United States
0.05%
AMRIZE FINANCE US LLC 4.7 04/07/2028US43475RAQ92United States
0.05%
DIAMONDBACK ENERGY INC 3.25 12/01/2026US25278XAM11United States
0.05%
GOLDMAN SACHS GROUP INC 3.85 01/26/2027US38141GWB66United States
0.05%
NOVARTIS CAPITAL CORP 3.1 05/17/2027US66989HAN89United States
0.05%
ECOLAB INC 2.7 11/01/2026US278865AV25United States
0.05%
CANADIAN IMPERIAL BANK 4.508 09/11/2027US13607PHT49Canada
0.05%
FLORIDA POWER & LIGHT CO 3.3 05/30/2027US402479CF43United States
0.05%
NATIONAL RURAL UTIL COOP 4.15 08/25/2028US63743HFZ01United States
0.05%
JPMORGAN CHASE & CO 3.625 12/01/2027US46625HRX07United States
0.05%
AMRIZE FINANCE US LLC 4.6 04/07/2027US43475RAP10United States
0.05%
SUMITOMO MITSUI FINL GRP 3.446 01/11/2027US86562MAN02Japan
0.05%
MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028US58507LBB45Luxembourg
0.05%
SHERWIN-WILLIAMS CO 3.45 06/01/2027US824348AW63United States
0.05%
KEYSIGHT TECHNOLOGIES 4.6 04/06/2027US49338LAE39United States
0.05%
CSX CORP 2.6 11/01/2026US126408HE65United States
0.05%
MPLX LP 4.125 03/01/2027US55336VAK61United States
0.05%
BURLINGTN NORTH SANTA FE 3.25 06/15/2027US12189LBA89United States
0.05%
MERCK & CO INC 3.85 09/15/2027US58933YBP97United States
0.05%
ORACLE CORP 2.65 07/15/2026US68389XBM65United States
0.05%
TOYOTA MOTOR CREDIT CORP 3.2 01/11/2027US89236TDR32United States
0.05%
RYDER SYSTEM INC 2.9 12/01/2026US78355HKP37United States
0.05%
TD SYNNEX CORP 4.3 01/17/2029US87162WAM29United States
0.05%
AMERICAN HONDA FINANCE 4.15 01/08/2029US02665WGR60United States
0.05%
LAZARD GROUP LLC 4.5 09/19/2028US52107QAJ40United States
0.05%
FREEPORT-MCMORAN INC 4.125 03/01/2028US35671DCE31United States
0.05%
COMCAST CORP 4.15 10/15/2028US20030NCT63United States
0.05%
AMERICAN HONDA FINANCE 4.25 09/01/2028US02665WGK18United States
0.05%
CAPITAL ONE FINANCIAL CO 3.75 03/09/2027US14040HBN44United States
0.05%
WESTPAC BANKING CORP 2.7 08/19/2026US961214DC40Australia
0.05%
BANK OF NOVA SCOTIA 4.043 09/15/2028US06418GAU13Canada
0.05%
MERCURY GENERAL CORP 4.4 03/15/2027US589400AB62United States
0.05%
BAT CAPITAL CORP 3.215 09/06/2026US05526DBJ37United States
0.05%
AMERICAN TOWER CORP 3.125 01/15/2027US03027XAM20United States
0.05%
GEORGIA POWER COMPANY 4 10/01/2028US373334LC35United States
0.05%
CINTAS CORPORATION NO. 2 3.7 04/01/2027US17252MAN02United States
0.05%
ELEVANCE HEALTH INC 4 09/15/2028US036752BH53United States
0.05%
WALT DISNEY COMPANY/THE 3.75 03/14/2029US254687GC45United States
0.05%
BLACKSTONE SECURED LEND 5.35 04/13/2028US09261XAJ19United States
0.05%
ENERGY TRANSFER LP 4 10/01/2027US86765BAU35United States
0.05%
AMERICAN TOWER CORP 2.75 01/15/2027US03027XAX84United States
0.05%
NATIONAL FUEL GAS CO 3.95 09/15/2027US636180BN05United States
0.05%
SPECTRA ENERGY PARTNERS 3.375 10/15/2026US84756NAH26United States
0.05%
BANK OF AMERICA CORP 3.974 02/07/2030US06051GHQ55United States
0.05%
CANADIAN PACIFIC RR CO 4 03/15/2029US13645RBP82Canada
0.05%
BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027US10922NAC74United States
0.05%
MID-AMERICA APARTMENTS 3.95 03/15/2029US59523UAQ04United States
0.05%
WORKDAY INC 3.5 04/01/2027US98138HAG65United States
0.05%
3M COMPANY 2.25 09/19/2026US88579YAV39United States
0.05%
CONSTELLATION BRANDS INC 3.6 02/15/2028US21036PAY43United States
0.05%
WELLTOWER OP LLC 2.7 02/15/2027US95040QAK04United States
0.05%
BIO-RAD LABS 3.3 03/15/2027US090572AR99United States
0.05%
EVERSOURCE ENERGY 1.4 08/15/2026US30040WAN83United States
0.05%
TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028US89236TEM36United States
0.05%
TOTALENERGIES CAP INTL 3.455 02/19/2029US89153VAQ23France
0.05%
AMERICAN HONDA FINANCE 1.3 09/09/2026US02665WDZ14United States
0.05%
ARES STRATEGIC INCOME FU 4.85 01/15/2029US04020EAP25United States
0.05%
VISA INC 2.75 09/15/2027US92826CAH51United States
0.05%
BAXTER INTERNATIONAL INC 1.915 02/01/2027US071813CL19United States
0.05%
BLACKSTONE PRIVATE CRE 3.25 03/15/2027US09261HAK32United States
0.05%
STARBUCKS CORP 2 03/12/2027US855244AV14United States
0.05%
IBM CORP 1.7 05/15/2027US459200KH39United States
0.05%
NORTH HAVEN PRIVATE INC 5.125 09/25/2028US65960NAC48United States
0.05%
STANFORD UNIVERSITY 1.289 06/01/2027US85440KAC80United States
0.05%
PUBLIC STORAGE OP CO 1.85 05/01/2028US74460WAD92United States
0.05%
SIMON PROPERTY GROUP LP 1.75 02/01/2028US828807DL84United States
0.05%
AUTOMATIC DATA PROCESSNG 1.7 05/15/2028US053015AG87United States
0.05%
STEEL DYNAMICS INC 1.65 10/15/2027US858119BN92United States
0.05%
ROPER TECHNOLOGIES INC 1.4 09/15/2027US776743AN67United States
0.04%
COCA-COLA CO/THE 1 03/15/2028US191216DD90United States
0.04%
BAXTER INTERNATIONAL INC 2.272 12/01/2028US071813CP23United States
0.04%
REVVITY INC 1.9 09/15/2028US714046AM14United States
0.04%
INTEL CORP 1.6 08/12/2028US458140BT64United States
0.04%
ILLINOIS TOOL WORKS INC 2.65 11/15/2026US452308AX78United States
0.04%
BLUE OWL TECHNOLOGY FINA 2.5 01/15/2027US691205AG35United States
0.04%
TORONTO DOMINION BANK 4.861 01/31/2028US89115A3E02Canada
0.04%
TOYOTA MOTOR CREDIT CORP 5 03/19/2027US89236TLY90United States
0.04%
BAT CAPITAL CORP 4.7 04/02/2027US05526DBP96United States
0.04%
ZOETIS INC 4.15 08/17/2028US98978VAW37United States
0.04%
BAT CAPITAL CORP 3.557 08/15/2027US05526DBB01United States
0.04%
COCA-COLA CO/THE 1.5 03/05/2028US191216DJ60United States
0.03%
BANK OF MONTREAL 5.37 06/04/2027US06368L3K06Canada
0.03%
ADOBE INC 4.75 01/17/2028US00724PAH29United States
0.03%
HONDA MOTOR CO LTD 2.534 03/10/2027US438127AB80Japan
0.03%
ESSEX PORTFOLIO LP 3.625 05/01/2027US29717PAR82United States
0.03%
EVERGY KANSAS CENTRAL 2.55 07/01/2026US95709TAN00United States
0.03%
GENERAL MOTORS FINL CO 4 10/06/2026US37045XBQ88United States
0.03%
OTIS WORLDWIDE CORP 2.293 04/05/2027US68902VAJ61United States
0.03%
JACOBS ENGINEERING GROUP 6.35 08/18/2028US469814AB34United States
0.03%
HEICO CORP 5.25 08/01/2028US422806AA75United States
0.03%
EPR PROPERTIES 4.5 06/01/2027US26884UAD19United States
0.03%
NOKIA OYJ 4.375 06/12/2027US654902AE56Finland
0.03%
MARRIOTT INTERNATIONAL 4.2 07/15/2027US571903BV42United States
0.03%
XYLEM INC 3.25 11/01/2026US98419MAJ99United States
0.03%
AUTONATION INC 3.8 11/15/2027US05329WAP77United States
0.03%
GOLUB CAPITAL CAP FND 5.45 08/15/2028US38179RAE53United States
0.03%
HUBBELL INC 3.5 02/15/2028US443510AJ12United States
0.03%
GOLUB CAPITAL BDC 2.5 08/24/2026US38173MAB81United States
0.03%
CGI INC 1.45 09/14/2026US12532HAC88Canada
0.03%
BANK OF NY MELLON CORP 1.05 10/15/2026US06406RAV96United States
0.03%
JOHN DEERE CAPITAL CORP 1.75 03/09/2027US24422EVF32United States
0.03%
M&T BANK CORPORATION 7.413 10/30/2029US55261FAS39United States
0.02%
IQVIA INC 6.25 02/01/2029US46266TAF57United States
0.02%
SYSCO CORPORATION 5.75 01/17/2029US871829BS59United States
0.02%
ILLUMINA INC 5.75 12/13/2027US452327AP42United States
0.02%
GLP CAPITAL LP / FIN II 5.75 06/01/2028US361841AK54United States
0.02%
DIGITAL REALTY TRUST LP 5.55 01/15/2028US25389JAV89United States
0.02%
TOYOTA MOTOR CORP 5.118 07/13/2028US892331AQ26Japan
0.02%
HP ENTERPRISE CO 5.25 07/01/2028US42824CBP32United States
0.02%
HCA INC 5.625 09/01/2028US404121AJ49United States
0.02%
PACIFIC GAS & ELECTRIC 5 06/04/2028US694308KW66United States
0.02%
UNITEDHEALTH GROUP INC 5.25 02/15/2028US91324PEP36United States
0.02%
GENERAL MOTORS FINL CO 5.35 07/15/2027US37045XEX03United States
0.02%
GOLDMAN SACHS BANK USA 5.414 05/21/2027US38151LAG59United States
0.02%
BECTON DICKINSON & CO 4.874 02/08/2029US075887CR80United States
0.02%
FLORIDA POWER & LIGHT CO 5.05 04/01/2028US341081GK75United States
0.02%
HELMERICH & PAYNE INC 4.65 12/01/2027US423452AL51United States
0.02%
NUCOR CORP 4.3 05/23/2027US670346AY11United States
0.02%
CONCENTRIX CORP 6.65 08/02/2026US20602DAA90United States
0.02%
FOX CORP 4.709 01/25/2029US35137LAH87United States
0.02%
JEFFERIES FIN GROUP INC 4.85 01/15/2027US47233JAG31United States
0.02%
CISCO SYSTEMS INC 4.8 02/26/2027US17275RBQ48United States
0.02%
SOUTHERN CAL EDISON 4.875 02/01/2027US842400JA26United States
0.02%
RYDER SYSTEM INC 5.3 03/15/2027US78355HLA58United States
0.02%
CATERPILLAR FINL SERVICE 4.4 03/03/2028US14913UAY64United States
0.02%
WELLS FARGO & COMPANY 3.196 06/17/2027US95000U2F97United States
0.02%
WALMART INC 3.7 06/26/2028US931142EE96United States
0.02%
MICROSOFT CORP 3.4 06/15/2027US594918CQ50United States
0.02%
SYNOPSYS INC 4.65 04/01/2028US871607AB32United States
0.02%
FREEPORT-MCMORAN INC 5 09/01/2027US35671DCC74United States
0.02%
ENTERPRISE PRODUCTS OPER 5.375 02/15/2078US29379VBR33United States
0.02%
AVALONBAY COMMUNITIES 3.35 05/15/2027US05348EBA64United States
0.02%
VICI PROPERTIES LP 4.75 04/01/2028US925650AJ26United States
0.02%
KROGER CO 3.7 08/01/2027US501044DJ76United States
0.02%
APPLE INC 3 11/13/2027US037833DK32United States
0.02%
SIMON PROPERTY GROUP LP 3.375 12/01/2027US828807DE42United States
0.02%
BLUE OWL TECHNOLOGY FINA 6.1 03/15/2028US095924AB26United States
0.02%
BRIXMOR OPERATING PART 3.9 03/15/2027US11120VAE39United States
0.02%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027US05723KAE01United States
0.02%
TORONTO DOMINION BANK 3.625 09/15/2031US891160MJ94Canada
0.02%
SOUTHERN CO 3.75 09/15/2051US842587DJ36United States
0.02%
ROYAL BANK OF CANADA 1.15 07/14/2026US78016EZT71Canada
0.02%
GILEAD SCIENCES INC 2.95 03/01/2027US375558BM47United States
0.02%
LOWE'S COS INC 4 10/15/2028US548661EU73United States
0.02%
CAMPBELLS COMPANY/THE 4.15 03/15/2028US134429BG35United States
0.02%
PROGRESSIVE CORP 2.45 01/15/2027US743315AR46United States
0.02%
JOHNSON & JOHNSON 2.9 01/15/2028US478160CK81United States
0.02%
BANK OF MONTREAL 1.25 09/15/2026US06368FAC32Canada
0.02%
JPMORGAN CHASE & CO 1.47 09/22/2027US46647PCP99United States
0.02%
SIMON PROPERTY GROUP LP 1.375 01/15/2027US828807DP98United States
0.02%
TARGA RESOURCES CORP 5.2 07/01/2027US87612KAA07United States
0.02%
INTUIT INC 1.35 07/15/2027US46124HAC07United States
0.02%
WISCONSIN ELECTRIC POWER 1.7 06/15/2028US976656CM83United States
0.02%
BANK OF NY MELLON CORP 1.9 01/25/2029US06406RAZ01United States
0.02%
DELL INC 7.1 04/15/2028US247025AE93United States
0.02%
OWENS CORNING 5.5 06/15/2027US690742AN12United States
0.02%
CATERPILLAR FINL SERVICE 4.6 11/15/2027US14913UAS96United States
0.02%
JACKSON FINANCIAL INC 5.17 06/08/2027US46817MAR88United States
0.02%
PACCAR FINANCIAL CORP 4.25 06/23/2027US69371RT890United States
0.02%
AGCO CORP 5.45 03/21/2027US001084AR30United States
0.02%
SHERWIN-WILLIAMS CO 4.55 03/01/2028US824348BS43United States
0.02%
TC PIPELINES LP 3.9 05/25/2027US87233QAC24United States
0.02%
MARRIOTT INTERNATIONAL 5.45 09/15/2026US571903BM43United States
0.02%
MID-AMERICA APARTMENTS 3.6 06/01/2027US59523UAN72United States
0.02%
MCKESSON CORP 3.95 02/16/2028US581557BJ38United States
0.02%
PROLOGIS LP 3.375 12/15/2027US74340XBV29United States
0.02%
PEPSICO INC 3.6 02/18/2028US713448FL73United States
0.02%
LEGGETT & PLATT INC 3.5 11/15/2027US524660AY34United States
0.02%
CHURCH & DWIGHT CO INC 3.15 08/01/2027US171340AN27United States
0.01%
NUTRIEN LTD 5.2 06/21/2027US67077MBC10Canada
0.01%
PROCTER & GAMBLE CO/THE 2.85 08/11/2027US742718EV74United States
0.01%
BLUE OWL CREDIT INCOME 7.95 06/13/2028US69120VBB62United States
0.01%
ENBRIDGE INC 5.9 11/15/2026US29250NBW48Canada
0.01%
LOCKHEED MARTIN CORP 4.45 05/15/2028US539830BZ19United States
0.01%
JD.COM INC 3.875 04/29/2026US47215PAC05Cayman Islands
0.01%
ENEL AMERICAS SA 4 10/25/2026US29274FAF18Chile
0.01%
TOYOTA MOTOR CORP 4.186 06/30/2027US892331AS81Japan
0.01%
GLOBAL PAYMENTS INC 4.95 08/15/2027US37940XAP78United States
0.01%
STARBUCKS CORP 4 11/15/2028US855244AR02United States
0.01%
ADOBE INC 4.85 04/04/2027US00724PAE97United States
0.01%
ROYAL BANK OF CANADA 4.715 03/27/2028US78017DAF50Canada
0.01%
ALLSTATE CORP 3.28 12/15/2026US020002BD26United States
0.01%
REPUBLIC SERVICES INC 2.9 07/01/2026US760759AR19United States
0.01%
FIDELITY NATL FINANCIAL 4.5 08/15/2028US31620RAH84United States
0.01%
WILLIS NORTH AMERICA INC 4.5 09/15/2028US970648AG61United States
0.01%
CENTERPOINT ENER HOUSTON 2.4 09/01/2026US15189XAQ16United States
0.01%
COMCAST CORP 3.3 04/01/2027US20030NDK46United States
0.01%
EATON VANCE CORP 3.5 04/06/2027US278265AE30United States
0.01%
SYSCO CORPORATION 3.25 07/15/2027US871829BF39United States
0.01%
KROGER CO 2.65 10/15/2026US501044DE89United States
0.01%
MID-AMERICA APARTMENTS 1.1 09/15/2026US59523UAT43United States
0.01%
JOHN DEERE CAPITAL CORP 1.5 03/06/2028US24422EVP14United States
0.00%
BAIN CAPITAL SPECIALTY F 2.55 10/13/2026US05684BAC19United States
0.00%
Cash_EUR-EUROPE

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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