Entreprises: 11,396     capitalisation boursière totale: €133.255 Bn
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BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
ZIC.TO
#869
ETF rang
€2.13 Md
Capitalisation boursière
🇨🇦 CA
Marché
11,34 €
Prix de l'action
0.11%
Changement (1 jour)
0.69%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

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

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 737

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.67%
META PLATFORMS INC 4.88% 11/15/2035US30303MAD4817350000United States
0.63%
META PLATFORMS INC 5.25% 05/15/2036US30303MAH5115850000United States
0.61%
SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033US84615QAC7816000000United States
0.60%
AMAZON.COM INC 4.88% 03/13/2036US023135DF0015500000United States
0.60%
SPACE EXPLORATION TECHNOLOGIES CORP 5.88% 07/15/2036US84615QAE3516100000United States
0.54%
BANK OF AMERICA CORP 5.47% 01/23/2034US06051GMA4913150000United States
0.53%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033US716973AE2413050000Singapore
0.52%
BANK OF AMERICA CORP 5.02% 07/22/2032US06051GKY4312895000United States
0.51%
BANK OF AMERICA CORP 5.29% 04/25/2033US06051GLH0112800000United States
0.48%
Citigroup Inc 5.86% 09/24/2036US172967QR5811600000United States
0.48%
JPMORGAN CHASE & CO 5.35% 06/01/2033US46647PDR4711600000United States
0.48%
ORACLE CORP 5.70% 02/04/2036US68389XDZ5013100000United States
0.47%
ALPHABET INC 5.45% 08/15/2036US02079KCS4211600000United States
0.47%
JPMORGAN CHASE & CO 4.91% 07/25/2032US46647PDH6411595000United States
0.46%
AMAZON.COM INC 5.30% 07/09/2036US023135EE2611600000United States
0.45%
AMGEN INC 5.25% 03/02/2033US031162DR8810900000United States
0.45%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036US38145GAS9311650000United States
0.45%
SALESFORCE INC 5.55% 03/15/2036US79466LAU8911500000United States
0.45%
WELLS FARGO & CO 5.56% 07/25/2033US95000U3F8810950000United States
0.44%
WELLS FARGO & CO 4.90% 07/25/2032US95000U3B7410995000United States
0.42%
ALPHABET INC 4.80% 02/15/2036US02079KBM8011000000United States
0.42%
JPMORGAN CHASE & CO 5.58% 07/23/2035US46647PFC5910300000United States
0.42%
META PLATFORMS INC 4.60% 11/15/2032US30303MAC6410550000United States
0.42%
Verizon Communications Inc. 2.36% 03/15/2032US92343VGN8211945000United States
0.40%
AMAZON.COM INC 4.55% 03/13/2033US023135DE3510300000United States
0.40%
MORGAN STANLEY 5.07% 01/30/2036US61748UAT9710300000United States
0.40%
NVIDIA CORP 4.95% 06/15/2036US67066GAT1310400000United States
0.39%
MORGAN STANLEY 5.30% 04/10/2036US61748UAX009950000United States
0.38%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.30% 01/30/2032US00774MAX3910350000Ireland
0.38%
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2032US38141GZM9410345000United States
0.37%
ABBOTT LABORATORIES 4.65% 03/15/2036US002824BU379700000United States
0.37%
ORACLE CORP 5.20% 09/26/2035US68389XDM4810500000United States
0.37%
WELLS FARGO & CO 3.35% 03/02/2032US95000U2U6410095000United States
0.36%
NVIDIA CORP 4.75% 06/15/2033US67066GAS309050000United States
0.35%
ALPHABET INC 4.70% 11/15/2035US02079KAY389100000United States
0.35%
Citigroup Inc 6.17% 05/25/2033US17327CAR438200000United States
0.35%
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2034US38141GB7899000000United States
0.34%
Morgan Stanley 5.25% 04/21/2033US61747YFE058400000United States
0.34%
N/A 5.73% 08/14/2036US404280FT158400000United Kingdom
0.33%
HONEYWELL AEROSPACE INC 4.95% 03/16/2036US43849RAR668350000United States
0.31%
ABBVIE INC 5.05% 03/15/2034US00287YDU017700000United States
0.30%
ORACLE CORP 4.80% 09/26/2032US68389XDK818300000United States
0.29%
AON NA/AON GLOBAL 5.95% 09/17/2036US036940AD697100000United States
0.29%
BROADCOM INC 3.47% 04/15/2034US11135FCT668450000United States
0.29%
Citigroup Inc 3.06% 01/25/2032US17327CAQ697800000United States
0.28%
ABBOTT LABORATORIES 4.30% 03/15/2033US002824BT637100000United States
0.28%
AT&T INC 5.40% 02/15/2034US00206RMT677100000United States
0.28%
HSBC HOLDINGS PLC 5.28% 03/10/2036US404280FM617100000United Kingdom
0.28%
SALESFORCE INC 5.20% 03/15/2033US79466LAT177100000United States
0.27%
BOEING CO/THE 6.53% 05/01/2034US097023DS126400000United States
0.27%
BROADCOM INC 3.14% 11/15/2035US11135FBM238500000United States
0.27%
PNC FINANCIAL SERVICES GROUP INC/THE 6.88% 10/20/2033US693475BU846200000United States
0.27%
T-MOBILE USA INC 5.05% 07/15/2033US87264ACY916700000United States
0.26%
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034US110122EH726450000United States
0.26%
BROADCOM INC 5.20% 07/15/2035US11135FCM146800000United States
0.26%
CISCO SYSTEMS INC 5.05% 02/26/2034US17275RBT866400000United States
0.26%
HSBC Holdings plc 5.40% 08/11/2032US404280DH946400000United Kingdom
0.25%
Enbridge Inc 5.70% 03/08/2033US29250NBR525950000Canada
0.24%
INTEL CORP 5.30% 05/15/2036US458140CS726000000United States
0.24%
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033US718172DB295750000United States
0.24%
SYNOPSYS INC 5.15% 04/01/2035US871607AE706200000United States
0.23%
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033US10373QBU315650000United States
0.23%
FORD MOTOR CO 3.25% 02/12/2032US345370DA556500000United States
0.23%
INTEL CORP 5.20% 02/10/2033US458140CG355850000United States
0.23%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036US66989HBJ685850000United States
0.23%
Verizon Communications Inc. 5.25% 04/02/2035US92343VGZ136000000United States
0.22%
BANCO SANTANDER SA 6.92% 08/08/2033US05964HAV785150000Spain
0.22%
Barclays PLC 6.22% 05/09/2033US06738ECG895100000United Kingdom
0.22%
Barclays PLC 7.44% 11/02/2032US06738ECE325000000United Kingdom
0.22%
KROGER CO/THE 5.00% 09/15/2034US501044DV055700000United States
0.22%
SYSCO HOLD/SYSC CORP 5.95% 06/06/2036US87183XAD575300000United States
0.22%
Verizon Communications Inc. 5.00% 01/15/2036US92343VHG235700000United States
0.21%
AON NA/AON GLOBAL 5.80% 09/17/2033US036940AC865100000United States
0.21%
AT&T INC 4.75% 04/30/2033US00206RNG385400000United States
0.21%
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034US10373QCA675000000United States
0.21%
Lloyds Banking Group plc 5.68% 01/05/2034US53944YAX135200000United Kingdom
0.21%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033US66989HBH035200000United States
0.21%
Toronto Dominion Bank 4.46% 06/08/2032US89115A2E115345000Canada
0.21%
TRUIST FINANCIAL CORP 5.71% 01/24/2034US89788MAS175000000United States
0.21%
UNITEDHEALTH GROUP INC 5.15% 07/15/2034US91324PFJ665200000United States
0.21%
UNITEDHEALTH GROUP INC 5.35% 02/15/2033US91324PER915100000United States
0.21%
US BANCORP 4.84% 02/01/2033US91159HJL505400000United States
0.21%
US BANCORP 5.68% 01/23/2034US91159HJR215100000United States
0.20%
AMERICAN EXPRESS CO 4.80% 10/24/2035US025816EM765200000United States
0.20%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.00% 06/15/2036US05724BAP405100000United States
0.20%
Barclays PLC 5.34% 09/10/2034US06738ECV565200000United Kingdom
0.20%
EATON CORP 4.80% 03/06/2036US278058DZ255200000United States
0.20%
HCA INC 3.63% 03/15/2032US404119CK305195000United States
0.20%
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034US42824CBV005150000United States
0.20%
MARSH & MCLENNAN COS INC 5.00% 03/15/2035US571748CC435100000United States
0.19%
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032US10373QBT675145000United States
0.19%
CAPITAL ONE FINANCIAL CORP 6.38% 06/08/2033US14040HDA054500000United States
0.19%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.05% 02/15/2032US161175CY804700000United States
0.19%
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032US36267VAK984500000United States
0.19%
Haleon US Capital LLC 3.63% 03/24/2032US36264FAM325150000United States
0.19%
PHILIP MORRIS INTL INC 5.25% 02/13/2034US718172DJ544550000United States
0.19%
Rogers Communications Inc 3.80% 03/15/2032US775109CH225095000Canada
0.19%
SOUTHERN CO/THE 6.38% 03/15/2035US842587EB904600000United States
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.77% 01/13/2033US86562MCS704500000Japan
0.19%
TRUIST FINANCIAL CORP 5.87% 06/08/2033US89788MAP774500000United States
0.19%
US BANCORP 5.84% 06/10/2033US91159HJN174500000United States
0.18%
AMERICAN EXPRESS CO 4.92% 07/20/2032US025816EK114500000United States
0.18%
AMERICAN EXPRESS CO 5.28% 07/26/2034US025816DW674350000United States
0.18%
AMGEN INC 4.85% 02/19/2036US031162DW734500000United States
0.18%
AON NORTH AMERICA INC 5.45% 03/01/2034US03740MAD204500000United States
0.18%
CAPITAL ONE FINANCIAL CORP 6.18% 01/30/2035US14040HDJ144500000United States
0.18%
CATERPILLAR INC 5.20% 05/15/2035US149123CL344400000United States
0.18%
CVS HEALTH CORP 5.25% 02/21/2033US126650DU154500000United States
0.18%
FORD MOTOR CO 6.10% 08/19/2032US345370DB394500000United States
0.18%
GLOBAL PAYMENTS INC 5.55% 11/15/2035US37940XAY854500000United States
0.18%
HOME DEPOT INC/THE 4.95% 06/25/2034US437076DE954450000United States
0.18%
HONEYWELL AEROSPACE INC 4.60% 03/16/2033US43849RAQ834500000United States
0.18%
MERCK & CO INC 2.15% 12/10/2031US58933YBE415145000United States
0.18%
MERCK & CO INC 4.95% 09/15/2035US58933YBS374500000United States
0.18%
MPLX LP 5.50% 06/01/2034US55336VBX734250000United States
0.18%
ONEOK LLC 5.05% 11/01/2034US682680CE124500000United States
0.18%
PNC FINANCIAL SERVICES GROUP INC/THE 5.58% 01/29/2035US693475CC774500000United States
0.18%
RIO TINTO FINANCE USA PLC 5.25% 03/14/2035US76720AAU074500000United Kingdom
0.18%
Royal Bank of Canada 5.00% 02/01/2033US78016FZX584350000Canada
0.17%
BANCO SANTANDER SA 6.94% 11/07/2033US05964HAZ823800000Spain
0.17%
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032US110122DU924545000United States
0.17%
Chubb INA Holdings 5.00% 03/15/2034US171239AK244300000United States
0.17%
Energy Transfer LP 6.55% 12/01/2033US29273VAU443800000United States
0.17%
FORD MOTOR CREDIT CO LLC 6.13% 03/08/2034US345397E6644200000United States
0.17%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.75% 04/01/2033US46590XAY224258000United States
0.17%
SOLVENTUM CORP 5.60% 03/23/2034US83444MAR254200000United States
0.17%
SYNOPSYS INC 5.00% 04/01/2032US871607AD974250000United States
0.17%
TAKEDA US FINANCING INC 5.20% 07/07/2035US87406BAA084300000United States
0.16%
ABBVIE INC 5.30% 09/15/2036US00287YEQ893900000United States
0.16%
AMPHENOL CORP 4.63% 02/15/2036US032095BA894100000United States
0.16%
AstraZeneca Finance LLC 5.00% 02/26/2034US04636NAN303850000United States
0.16%
BANK OF NEW YORK MELLON CORP/THE 5.83% 10/25/2032US06406RBM883795000United States
0.16%
BHP BILLITON FINANCE USA LTD 5.25% 09/08/2033US055451BE763900000Australia
0.16%
CEMEX SAB DE CV 5.75% 06/05/2036US151290CD373850000Mexico
0.16%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034US161175CR304100000Luxembourg
0.16%
CHENIERE ENERGY INC 5.65% 04/15/2034US16411RAN983900000United States
0.16%
CVS HEALTH CORP 5.45% 09/15/2035US126650EK243900000United States
0.16%
DELL INT LLC / EMC CORP 5.60% 09/15/2033US24703DCA724000000United States
0.16%
DEUTSCHE BANK AG/NEW YORK NY 7.08% 02/10/2033US251526CT413800000Germany
0.16%
ECOLAB INC 5.15% 06/15/2033US278865BW983850000United States
0.16%
Energy Transfer LP 5.75% 02/15/2033US29273VAQ323900000United States
0.16%
Enterprise Products Operating LLC 5.20% 01/15/2036US29379VCL533850000United States
0.16%
GENERAL MOTORS FINANCIAL CO INC 6.10% 01/07/2034US37045XEP783850000United States
0.16%
GLAXOSMITHKLINE CAP INC 5.25% 09/15/2033US377372AU143900000United States
0.16%
GLAXOSMITHKLINE CAP INC 5.50% 09/15/2036US377372AV963900000United States
0.16%
HCA INC 5.75% 03/01/2035US404119DB223850000United States
0.16%
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034US47233WEJ454000000United States
0.16%
KINDER MORGAN INC 5.20% 06/01/2033US49456BAX913900000United States
0.16%
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033US502431AQ203850000United States
0.16%
MARTIN MARIETTA MATERIAL 5.63% 08/15/2036US573284BF213850000United States
0.16%
Mitsubishi UFJ Financial Group, Inc. 5.13% 07/20/2032US606822CK873900000Japan
0.16%
Mitsubishi UFJ Financial Group, Inc. 5.43% 04/17/2034US606822DF834100000Japan
0.16%
NATWEST GROUP PLC 5.78% 03/01/2034US639057AN833900000United Kingdom
0.16%
ONEOK INC 6.05% 09/01/2033US682680BL633800000United States
0.16%
PAYCHEX INC 5.35% 04/15/2032US704326AB353850000United States
0.16%
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032US718172CX573800000United States
0.16%
PNC FINANCIAL SERVICES GROUP INC/THE 6.04% 10/28/2032US693475BJ303800000United States
0.16%
RTX CORP 6.10% 03/15/2034US75513ECW933800000United States
0.16%
SYSCO HOLD/SYSC CORP 5.80% 10/06/2033US87183XAC743800000United States
0.16%
VALE OVERSEAS LTD 6.13% 06/12/2033US91911TAR413800000United States
0.16%
VICI PROPERTIES LP 5.13% 05/15/2032US925650AD553895000United States
0.16%
WESTPAC BANKING CORP 5.62% 11/20/2034US961214FW854050000Australia
0.15%
ACCENTURE CAPITAL INC 4.50% 10/04/2034US00440KAD543840000United States
0.15%
AMERICAN ELECTRIC POWER CO INC 6.05% 03/15/2036US02557TAF663800000United States
0.15%
APPLE INC 3.35% 08/08/2032US037833EP103850000United States
0.15%
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035US04316JAN903850000United States
0.15%
CAPITAL ONE FINANCIAL CORP 5.20% 09/11/2035US14040HDN263900000United States
0.15%
CHARLES SCHWAB CORP/THE 6.14% 08/24/2033US808513CH623450000United States
0.15%
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033US16411QAQ473550000United States
0.15%
CIGNA GROUP/THE 5.25% 01/15/2036US125523CZ183800000United States
0.15%
ECOLAB INC 5.35% 06/15/2036US278865BX713600000United States
0.15%
ELI LILLY & CO 4.70% 02/09/2034US532457CL033800000United States
0.15%
ELI LILLY & CO 4.85% 05/20/2036US532457DR633800000United States
0.15%
HUNTINGTON BANCSHARES INC/OH 5.71% 02/02/2034US446150BD563600000United States
0.15%
ING GROEP NV 5.42% 03/23/2036US456837BV473900000Netherlands
0.15%
ING GROEP NV 5.55% 03/19/2034US456837BM483800000Netherlands
0.15%
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033US45866FAW413850000United States
0.15%
JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036US47233WLL183850000United States
0.15%
LOWE'S COS INC 3.75% 04/01/2032US548661EH623945000United States
0.15%
MERCK & CO INC 4.50% 05/17/2033US58933YBK013850000United States
0.15%
Mitsubishi UFJ Financial Group, Inc. 5.62% 04/24/2035US606822DL513800000Japan
0.15%
MPLX LP 5.40% 09/15/2035US55336VCC283800000United States
0.15%
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036US78017TAB983850000Liberia
0.15%
TRUIST FINANCIAL CORP 5.12% 01/26/2033US89788MAM473850000United States
0.15%
UBER TECHNOLOGIES INC 4.80% 09/15/2034US90353TAP573850000United States
0.15%
UNITEDHEALTH GROUP INC 4.20% 05/15/2032US91324PEJ753850000United States
0.15%
VISTRA OPERATIONS CO LLC 5.55% 04/30/2036US92840VBC543900000United States
0.15%
WALMART INC 4.10% 04/15/2033US931142FD053850000United States
0.15%
WALMART INC 4.90% 04/28/2035US931142FP353850000United States
0.15%
WASTE MANAGEMENT INC 4.95% 03/15/2035US94106LCE743850000United States
0.14%
ABBVIE INC 4.75% 03/15/2036US00287YEG083650000United States
0.14%
BAT CAPITAL CORP 6.42% 08/02/2033US054989AB413150000United States
0.14%
CHARLES SCHWAB CORP/THE 5.66% 08/12/2036US808513CV563400000United States
0.14%
CHARLES SCHWAB CORP/THE 5.85% 05/19/2033US808513CE323350000United States
0.14%
COMCAST CORP 5.30% 06/01/2034US20030NEJ633550000United States
0.14%
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032US21871XAH263845000United States
0.14%
DEERE & CO 5.45% 01/16/2035US244199BL823350000United States
0.14%
DOMINION ENERGY INC 6.20% 02/15/2036US25746UEA343600000United States
0.14%
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032US341081GG633845000United States
0.14%
FOX CORP 6.50% 10/13/2033US35137LAN553350000United States
0.14%
LOWE'S COS INC 5.00% 04/15/2033US548661EL743400000United States
0.14%
Royal Bank of Canada 2.30% 11/03/2031US78016EYH433795000Canada
0.14%
Royal Bank of Canada 5.15% 02/01/2034US78016HZW323300000Canada
0.14%
S&P GLOBAL INC 2.90% 03/01/2032US78409VBK983845000United States
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.56% 07/09/2034US86562MDP233400000Japan
0.14%
T-MOBILE USA INC 5.20% 01/15/2033US87264ACV523350000United States
0.14%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036US883556DJ863500000United States
0.14%
Toronto-Dominion Bank/The 3.20% 03/10/2032US89114TZV783745000Canada
0.14%
TotalEnergies SE CAPITAL SA 5.15% 04/05/2034US89157XAA903350000France
0.13%
ACCENTURE CAPITAL INC 4.25% 10/04/2031US00440KAC713200000United States
0.13%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.40% 10/29/2033US00774MAY123600000Ireland
0.13%
AT&T INC 5.38% 08/15/2035US00206RMY523250000United States
0.13%
BANCO SANTANDER SA 6.35% 03/14/2034US05964HBD613100000Spain
0.13%
Bank of Montreal 5.30% 06/02/2036US06368MS7053300000Canada
0.13%
BHP BILLITON FINANCE USA LTD 5.30% 02/21/2035US055451BL103150000Australia
0.13%
BLACKROCK INC 4.75% 05/25/2033US09247XAT813200000United States
0.13%
BLACKROCK INC 5.00% 03/14/2034US09290DAB733150000United States
0.13%
Canadian Pacific Railway Co 2.45% 12/02/2031US13645RBF013595000Canada
0.13%
CHEVRON USA INC 4.50% 10/15/2032US166756BK183350000United States
0.13%
Chubb INA Holdings 4.90% 08/15/2035US171239AM893200000United States
0.13%
CIGNA GROUP/THE 5.25% 02/15/2034US125523CV043300000United States
0.13%
CISCO SYSTEMS INC 5.10% 02/24/2035US17275RBZ473150000United States
0.13%
CONOCOPHILLIPS CO 5.00% 01/15/2035US20826FBL943150000United States
0.13%
CRH AMERICA FINANCE INC 5.50% 01/09/2035US12636YAF973200000United States
0.13%
CVS HEALTH CORP 5.30% 06/01/2033US126650DY373100000United States
0.13%
DEUTSCHE BANK AG/NEW YORK NY 5.40% 09/11/2034US251526CY363250000Germany
0.13%
DEVON ENERGY CORP 5.20% 09/15/2034US25179MBG783350000United States
0.13%
DIAMONDBACK ENERGY INC 5.40% 04/18/2034US25278XAZ243300000United States
0.13%
DIAMONDBACK ENERGY INC 5.55% 04/01/2035US25278XBC203200000United States
0.13%
DIAMONDBACK ENERGY INC 6.25% 03/15/2033US25278XAV102950000United States
0.13%
DOMINION ENERGY INC 6.63% 05/15/2035US25746UDV893150000United States
0.13%
Duke Energy Carolinas LLC 4.95% 01/15/2033US26442CBJ273200000United States
0.13%
EATON CORP 4.15% 03/15/2033US278062AH733300000United States
0.13%
ELEVANCE HEALTH INC 5.20% 02/15/2035US036752BD403300000United States
0.13%
ELI LILLY & CO 4.60% 08/14/2034US532457CR723200000United States
0.13%
Enbridge Inc 5.63% 04/05/2034US29250NCC743200000Canada
0.13%
Energy Transfer LP 5.55% 05/15/2034US29273VAY653150000United States
0.13%
EOG RESOURCES INC 5.00% 07/15/2032US26875PAY793150000United States
0.13%
FISERV INC 5.63% 08/21/2033US337738BH053300000United States
0.13%
GENERAL MOTORS CO 5.60% 10/15/2032US37045VAZ313295000United States
0.13%
HCA INC 5.60% 04/01/2034US404119CU123300000United States
0.13%
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031US42824CBU273350000United States
0.13%
HOME DEPOT INC/THE 4.50% 09/15/2032US437076CS903350000United States
0.13%
ING GROEP NV 6.11% 09/11/2033US456837BH523200000Netherlands
0.13%
INTUIT INC 5.20% 09/15/2033US46124HAG113350000United States
0.13%
Johnson & Johnson 4.85% 03/01/2032US478160DK723100000United States
0.13%
Johnson & Johnson 5.00% 03/01/2035US478160DL553150000United States
0.13%
KENVUE INC 4.90% 03/22/2033US49177JAK883350000United States
0.13%
Lloyds Banking Group plc 6.07% 06/13/2035US539439BE843200000United Kingdom
0.13%
LOWE'S COS INC 4.50% 10/15/2032US548661EW303350000United States
0.13%
MARTIN MARIETTA MATERIAL 5.20% 01/30/2032US573284BD723150000United States
0.13%
MSCI INC 5.25% 09/01/2035US55354GAR113200000United States
0.13%
N/A 5.55% 01/20/2034US780153BX933150000Liberia
0.13%
Nextera Energy Capital Holdings Inc 6.75% 06/15/2034US65339KDB353200000United States
0.13%
PACIFIC GAS AND ELECTRIC CO 6.40% 06/15/2033US694308KM843050000United States
0.13%
PEPSICO INC 3.90% 07/18/2032US713448FM563195000United States
0.13%
PEPSICO INC 5.00% 02/07/2035US713448GC653200000United States
0.13%
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2032US744320BK763295000United States
0.13%
REGAL REXNORD CORP 6.40% 04/15/2033US758750AP893050000United States
0.13%
RIO TINTO FINANCE USA PLC 5.00% 03/14/2032US76720AAT343150000United Kingdom
0.13%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033US78017TAC713200000Liberia
0.13%
RTX CORP 5.15% 02/27/2033US75513ECR093250000United States
0.13%
SERVICENOW INC 5.40% 05/15/2036US81762PAJ123150000United States
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.58% 10/01/2034US83007CAF953150000United States
0.13%
SOUTHERN CO/THE 6.00% 04/01/2033US842587EJ273300000United States
0.13%
SOUTHERN COPPER CORP 5.35% 06/24/2036US84265VAK173150000United States
0.13%
STELLANTIS FIN US INC 7.40% 09/16/2036US85855CAS983300000United States
0.13%
T-MOBILE USA INC 5.15% 04/15/2034US87264ADF933200000United States
0.13%
TotalEnergies SE CAPITAL USA LLC 4.57% 01/13/2033US89158TAB523200000United States
0.13%
UNITED PARCEL SERVICE INC 5.25% 05/14/2035US911312CJ323200000United States
0.13%
WALMART INC 4.15% 09/09/2032US931142EY503200000United States
0.13%
WASTE MANAGEMENT INC 4.88% 02/15/2034US94106LBW813150000United States
0.13%
Welltower OP LLC 5.13% 07/01/2035US95041AAG313200000United States
0.13%
WILLIAMS COS INC/THE 5.15% 03/15/2034US88339WAC013300000United States
0.13%
WILLIAMS COS INC/THE 5.15% 03/15/2036US969457CV053350000United States
0.13%
WILLIAMS COS INC/THE 5.65% 03/15/2033US969457CJ763150000United States
0.13%
WOODSIDE FINANCE LTD 5.10% 09/12/2034US980236AR403200000Australia
0.13%
WOODSIDE FINANCE LTD 6.00% 05/19/2035US980236AV513150000Australia
0.12%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035US01609WBP683100000United States
0.12%
AMPHENOL CORP 4.40% 02/15/2033US032095AZ403150000United States
0.12%
Bank of Montreal 3.09% 01/10/2032US06368DH7233395000Canada
0.12%
Bank Of Nova Scotia 4.59% 05/04/2032US06417XAG603095000Canada
0.12%
BAXTER INTERNATIONAL INC 2.54% 02/01/2032US071813CS613349000United States
0.12%
Canadian Imperial Bank Of Commerce 6.09% 10/03/2033US13607LWW982900000Canada
0.12%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.85% 12/01/2035US161175CS133300000United States
0.12%
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034US16411QAS033000000United States
0.12%
CIGNA GROUP/THE 4.88% 09/15/2032US125523CY433100000United States
0.12%
DELL INTERNATIONAL LLC / EMC CORP 4.75% 10/06/2032US24703DBT723200000United States
0.12%
DELL INTERNATIONAL LLC / EMC CORP 5.10% 02/15/2036US24703DBU463150000United States
0.12%
DUKE ENERGY CORP 6.45% 09/01/2034US26441CCG872900000United States
0.12%
EOG RESOURCES INC 5.35% 01/15/2036US26875PAZ452950000United States
0.12%
Equinix Inc 3.90% 04/15/2032US29444UBU973195000United States
0.12%
GENERAL MOTORS FINANCIAL CO INC 3.10% 01/12/2032US37045XDS273235000United States
0.12%
HOME DEPOT INC/THE 3.25% 04/15/2032US437076CP513150000United States
0.12%
HP INC 5.50% 01/15/2033US40434LAN552900000United States
0.12%
INTEL CORP 4.15% 08/05/2032US458140CA643100000United States
0.12%
JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO 5.50% 01/15/2036US472140AF963150000United States
0.12%
KINDER MORGAN INC 5.55% 08/01/2036US49456BBE023000000United States
0.12%
Lloyds Banking Group plc 4.98% 08/11/2032US53944YAU733100000United Kingdom
0.12%
MASTERCARD INC 4.35% 01/15/2032US57636QBB952900000United States
0.12%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2033US60687YDB202850000Japan
0.12%
NASDAQ INC 5.55% 02/15/2034US63111XAJ003012000United States
0.12%
ONEOK LLC 4.75% 10/15/2031US682680CD393100000United States
0.12%
PACIFIC GAS AND ELECTRIC CO 5.80% 05/15/2034US694308KR712850000United States
0.12%
PAYCHEX INC 5.60% 04/15/2035US704326AC183050000United States
0.12%
PFIZER INC 4.50% 11/15/2032US717081FE833100000United States
0.12%
PFIZER INC 4.88% 11/15/2035US717081FF583100000United States
0.12%
Rogers Communications Inc 5.30% 02/15/2034US775109DF563100000Canada
0.12%
SANOFI SA 4.20% 11/03/2032US801060AJ313000000France
0.12%
Sempra 6.40% 10/01/2034US816851BT543000000United States
0.12%
SOUTHERN CO/THE 5.70% 03/15/2034US842587DT182800000United States
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.33% 03/03/2036US86562MEK273200000Japan
0.12%
TARGET CORP 5.00% 04/15/2035US87612EBT293000000United States
0.12%
TEVA PHARMACEUTICALS NE 5.25% 01/16/2032US881937AB243000000Netherlands
0.12%
Toronto-Dominion Bank/The 4.93% 10/15/2035US89115KAJ973100000Canada
0.12%
TSMC ARIZONA CORP 2.50% 10/25/2031US872898AC523200000United States
0.12%
UBER TECHNOLOGIES INC 4.80% 09/15/2035US90353TAU433200000United States
0.12%
UNION PACIFIC CORP 2.80% 02/14/2032US907818FX123195000United States
0.12%
VIRGINIA ELECTRIC AND POWER CO 4.95% 03/15/2036US927804GX643200000United States
0.12%
WORKDAY INC 3.80% 04/01/2032US98138HAJ053145000United States
0.11%
ACCENTURE CAPITAL INC 5.30% 07/10/2033US00440KAH682800000United States
0.11%
ADVANCED MICRO DEVICES 5.50% 08/17/2036US007903BN622650000United States
0.11%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.95% 09/10/2034US00774MBM642850000Ireland
0.11%
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034US009158BK142850000United States
0.11%
ALEXANDRIA REAL ESTATE EQUITIES INC 7.25% 02/15/2032US015271BG352700000United States
0.11%
AMRIZE FINANCE US LLC 5.40% 04/07/2035US43475RAT322650000United States
0.11%
APPLE INC 4.50% 05/12/2032US037833FA322750000United States
0.11%
ARCELORMITTAL SA 6.80% 11/29/2032US03938LBF042445000United States
0.11%
ARES CAPITAL CORP 5.80% 03/08/2032US04010LBH502700000United States
0.11%
ATHENE HOLDING LTD 6.15% 08/15/2036US04686JAN192700000United States
0.11%
BANK OF NY MELLON CORP 6.47% 10/25/2033US06406RBU052600000United States
0.11%
BAT CAPITAL CORP 5.35% 08/15/2032US05526DCB912650000United States
0.11%
Blackstone Private Credit Fund 6.00% 01/29/2032US09261HBX442850000United States
0.11%
Blue Owl Finance LLC 6.25% 04/18/2034US09581JAT342700000United States
0.11%
CISCO SYSTEMS INC 4.95% 02/24/2032US17275RBY712750000United States
0.11%
COMCAST CORP 4.65% 02/15/2033US20030NEC112800000United States
0.11%
COMCAST CORP 5.50% 11/15/2032US20030NEB382600000United States
0.11%
CONOCOPHILLIPS CO 5.05% 09/15/2033US20826FBF272650000United States
0.11%
CUMMINS INC 5.30% 05/09/2035US231021BA372550000United States
0.11%
DEUTSCHE BANK AG/NEW YORK NY 3.74% 01/07/2032US25160PAG283100000Germany
0.11%
DUKE ENERGY CORP 4.50% 08/15/2032US26441CBT182895000United States
0.11%
Enterprise Products Operating LLC 4.95% 02/15/2035US29379VCG682700000United States
0.11%
Enterprise Products Operating LLC 5.35% 01/31/2033US29379VCD382600000United States
0.11%
EXELON CORP 6.50% 03/15/2035US30161NBQ342600000United States
0.11%
EXPAND ENERGY CORP 4.75% 02/01/2032US845467AT682850000United States
0.11%
FEDEX CORP 5.75% 09/30/2036US31428XED492700000United States
0.11%
GENERAL ELECTRIC CO 4.90% 01/29/2036US369604CA962700000United States
0.11%
GILEAD SCIENCES INC 5.25% 10/15/2033US375558BZ592600000United States
0.11%
HA SUSTAINABLE INF CAP 6.38% 07/01/2034US41068XAF782650000United States
0.11%
J M SMUCKER CO/THE 6.20% 11/15/2033US832696AX632450000United States
0.11%
KeyCorp 6.40% 03/06/2034US49326EEP432600000United States
0.11%
Manulife Financial Corp 4.99% 12/11/2035US56501RAX442700000Canada
0.11%
MARRIOTT INTERNATIONAL 5.65% 09/15/2036US571903CA952600000United States
0.11%
MARRIOTT INTERNATIONAL INC/MD 5.35% 03/15/2035US571903BS132700000United States
0.11%
MARSH & MCLENNAN COS INC 4.85% 11/15/2031US571748CB692650000United States
0.11%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036US573874AT142750000United States
0.11%
MASTERCARD INC 4.55% 01/15/2035US57636QBC782900000United States
0.11%
MASTERCARD INC 4.88% 05/09/2034US57636QAZ722600000United States
0.11%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036US60871RAT772700000United States
0.11%
MPLX LP 5.00% 03/01/2033US55336VBV182750000United States
0.11%
NEWMONT CORP / NEWCREST FINANCE PTY LTD 5.35% 03/15/2034US65163LAR062650000United States
0.11%
Nextera Energy Capital Holdings Inc 5.25% 03/15/2034US65339KCU252800000United States
0.11%
NOMURA HOLDINGS INC 5.78% 07/03/2034US65535HBV062600000Japan
0.11%
NORTHERN TRUST CORP 6.13% 11/02/2032US665859AX292595000United States
0.11%
PACIFIC GAS AND ELECTRIC CO 5.70% 03/01/2035US694308KU012700000United States
0.11%
PacifiCorp 5.45% 02/15/2034US695114DD772800000United States
0.11%
PEPSICO INC 1.95% 10/21/2031US713448FE313150000United States
0.11%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 5.60% 01/15/2036US72650RBS042650000United States
0.11%
PUBLIC SERVICE CO OF COLORADO 5.35% 05/15/2034US744448CZ262700000United States
0.11%
SANTANDER UK GROUP HLDGS 6.05% 09/15/2036US80281LBB092600000United Kingdom
0.11%
Shell FINANCE US INC 4.13% 05/11/2035US822905AC902950000United States
0.11%
SMURFIT KAPPA TREASURY 5.44% 04/03/2034US83272GAE172700000Ireland
0.11%
STATE STREET CORP 5.16% 05/18/2033US857477CC502650000United States
0.11%
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034US874060BK182600000Japan
0.11%
TARGA RESOURCES CORP 5.55% 08/15/2035US87612GAM332650000United States
0.11%
TARGA RESOURCES CORP 6.50% 03/30/2034US87612GAF812450000United States
0.11%
TEVA PHARMACEUTICALS NE 5.50% 01/16/2034US88167AAU512600000Netherlands
0.11%
TSMC ARIZONA CORP 4.25% 04/22/2032US872898AH402800000United States
0.11%
UNILEVER CAPITAL CORP 4.63% 08/12/2034US904764BV842700000United States
0.11%
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.80% 01/15/2036US90932LAJ612664855United States
0.11%
VIPER ENERGY PARTNERS LP 5.70% 08/01/2035US92764MAB002750000United States
0.11%
WESTPAC BANKING CORP 3.02% 11/18/2031US961214EX773150000Australia
0.10%
ADVANCED MICRO DEVICES INC 5.25% 08/17/2033US007903BM892450000United States
0.10%
ANALOG DEVICES INC 5.60% 10/01/2033US032654BJ342500000United States
0.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034US03523TBY382500000United States
0.10%
APPLE INC 4.30% 05/10/2033US037833EV872450000United States
0.10%
APPLOVIN CORP 5.38% 12/01/2031US03831WAC292400000United States
0.10%
APPLOVIN CORP 5.50% 12/01/2034US03831WAD022600000United States
0.10%
ARCELORMITTAL SA 5.38% 05/19/2036US03938LBM542500000Luxembourg
0.10%
AUTODESK INC 2.40% 12/15/2031US052769AH942945000United States
0.10%
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034US053015AH602600000United States
0.10%
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032US053015AJ272550000United States
0.10%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036US053015AK992600000United States
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036US05946KAU512600000Spain
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2034US05946KAR232500000Spain
0.10%
BANK OF NEW YORK MELLON CORP/THE 4.97% 04/26/2033US06406RBR752500000United States
0.10%
Bank Of Nova Scotia 4.81% 02/02/2033US06418GAZ002600000Canada
0.10%
BAT CAPITAL CORP 5.63% 08/15/2035US05526DCC742450000United States
0.10%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035US071813DE662450000United States
0.10%
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034US127387AP392450000United States
0.10%
CAMPBELL'S COMPANY/THE 5.40% 03/21/2034US134429BP342500000United States
0.10%
Canadian Imperial Bank Of Commerce 3.60% 04/07/2032US13607HR5352695000Canada
0.10%
CARDINAL HEALTH INC 5.35% 11/15/2034US14149YBS632500000United States
0.10%
CBRE SERVICES INC 5.95% 08/15/2034US12505BAG592450000United States
0.10%
CENCORA INC 4.90% 02/13/2036US03073EBE412500000United States
0.10%
CF INDUSTRIES INC 5.30% 11/26/2035US12527GAL772450000United States
0.10%
CHENIERE ENERGY INC 5.20% 07/30/2036US16411RAR032500000United States
0.10%
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035US16411QAW152600000United States
0.10%
Chubb INA Holdings 5.30% 05/20/2036US171239AN622350000United States
0.10%
CMS ENERGY CORP 6.50% 06/01/2035US125896BY502500000United States
0.10%
COCA-COLA CO/THE 5.00% 05/13/2034US191216DR862500000United States
0.10%
CRH AMERICA FINANCE INC 5.00% 02/09/2036US12636YAJ102650000United States
0.10%
CSX CORP 4.10% 11/15/2032US126408HU082445000United States
0.10%
DIAGEO CAPITAL PLC 5.63% 10/05/2033US25243YBN852300000United Kingdom
0.10%
DOLLAR GENERAL CORP 5.45% 07/05/2033US256677AP012500000United States
0.10%
DTE ENERGY CO 6.20% 07/01/2033US233331BQ972550000United States
0.10%
EATON CORP 4.50% 03/06/2033US278058DY592600000United States
0.10%
ELEVANCE HEALTH INC 4.75% 02/15/2033US28622HAB782450000United States
0.10%
ELEVANCE HEALTH INC 5.38% 06/15/2034US036752AZ602450000United States
0.10%
Enbridge Inc 5.45% 03/27/2036US29250NCR442450000Canada
0.10%
EXPEDIA GROUP INC 5.40% 02/15/2035US30212PBL852500000United States
0.10%
EXPEDIA GROUP INC 5.50% 04/15/2036US30212PBM682450000United States
0.10%
FEDEX FREIGHT HOLDING CO INC 5.25% 03/15/2036US314352AG012700000United States
0.10%
FIFTH THIRD BANCORP 5.14% 01/29/2036US316773DP292600000United States
0.10%
FISERV INC 5.25% 08/11/2035US337738BQ042500000United States
0.10%
GE VERNOVA INC 4.88% 02/04/2036US36828AAB702650000United States
0.10%
GENERAL MILLS INC 4.95% 03/29/2033US370334CT902550000United States
0.10%
GILEAD SCIENCES INC 5.10% 06/15/2035US375558CC552450000United States
0.10%
GLOBAL PAYMENTS INC 5.20% 11/15/2032US37940XAX032500000United States
0.10%
HA SUSTAINABLE INF CAP 5.95% 07/15/2033US40409AAC452400000United States
0.10%
HONDA MOTOR CO LTD 5.34% 07/08/2035US438127AF942600000Japan
0.10%
HONEYWELL INTERNATIONAL 4.50% 01/15/2034US438516CM682650000United States
0.10%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034US449276AE422500000Singapore
0.10%
INGERSOLL RAND INC 5.70% 08/14/2033US45687VAB272450000United States
0.10%
INTERNATIONAL BUSINESS MACHINES CORP 4.95% 02/03/2036US459200LT672500000United States
0.10%
INTUIT INC 5.50% 06/15/2036US46124HAL062450000United States
0.10%
JOHN DEERE CAPITAL CORP 5.10% 04/11/2034US24422EXP952500000United States
0.10%
JOHN DEERE CAPITAL CORP 5.15% 09/08/2033US24422EXE492450000United States
0.10%
KeyBank National Association 5.00% 01/26/2033US49327M3H532450000United States
0.10%
KINDER MORGAN INC 5.40% 02/01/2034US494553AE002500000United States
0.10%
KLA CORP 4.65% 07/15/2032US482480AL462445000United States
0.10%
LOCKHEED MARTIN CORP 5.25% 01/15/2033US539830BW872450000United States
0.10%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036US50249AAR412550000United States
0.10%
M&T BANK CORP 5.05% 01/27/2033US55261FAR552600000United States
0.10%
MARATHON PETROLEUM CORP 5.70% 03/01/2035US56585ABL522400000United States
0.10%
MARTIN MARIETTA MATERIAL 5.40% 01/30/2034US573284BE552500000United States
0.10%
Mcdonald's Corp 4.95% 03/03/2035US58013MGA622400000United States
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033US58507LBC282500000United States
0.10%
MERCADOLIBRE INC 5.85% 09/14/2036US58733RAJ142600000United States
0.10%
METLIFE INC 5.38% 07/15/2033US59156RCE622450000United States
0.10%
METLIFE INC 5.85% 03/15/2036US59156RCR752500000United States
0.10%
METLIFE INC 6.35% 03/15/2035US59156RCQ922500000United States
0.10%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2035US60687YDM842600000Japan
0.10%
MIZUHO FINANCIAL GROUP INC 5.34% 07/13/2036US60687YDW662600000Japan
0.10%
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035US620076CC162350000United States
0.10%
NATWEST GROUP PLC 6.02% 03/02/2033US639057AH162500000United Kingdom
0.10%
NETFLIX INC 4.90% 08/15/2034US64110LAZ942450000United States
0.10%
NETFLIX INC 5.25% 08/15/2036US64110LBB182600000United States
0.10%
NISOURCE INC 5.35% 07/15/2035US65473PAX332400000United States
0.10%
NOMURA HOLDINGS INC 5.55% 07/14/2036US65535HCM972600000Japan
0.10%
NORTHROP GRUMMAN CORP 4.70% 03/15/2033US666807CH362450000United States
0.10%
NOVARTIS CAPITAL CORP 4.20% 09/18/2034US66989HAV062700000United States
0.10%
NXP BV / NXP FUNDING LLC / NXP USA INC 5.00% 01/15/2033US62954HBB332600000Netherlands
0.10%
PAYPAL HOLDINGS INC 4.40% 06/01/2032US70450YAL742595000United States
0.10%
PHILLIPS 66 CO 6.20% 03/15/2036US718547BA952500000United States
0.10%
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035US72650RBQ482450000United States
0.10%
PROGRESSIVE CORP/THE 5.15% 03/26/2036US743315BD412450000United States
0.10%
PRUDENTIAL FINANCIAL INC 5.13% 02/28/2032US744320BJ042495000United States
0.10%
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2034US744320BP632500000United States
0.10%
REGIONS FINANCIAL CORP 5.50% 09/06/2034US7591EPAV242600000United States
0.10%
ROPER TECHNOLOGIES INC 4.90% 10/15/2034US776696AJ522600000United States
0.10%
Santander UK Group Holdings plc 5.14% 09/22/2035US80281LAY112600000United Kingdom
0.10%
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036US806854AQ802500000United States
0.10%
SHELL FINANCE US INC 4.75% 01/06/2036US822905AQ862500000United States
0.10%
SIMON PROPERTY GROUP LP 4.75% 09/26/2034US828807DY062500000United States
0.10%
STARBUCKS CORP 3.00% 02/14/2032US855244BC242695000United States
0.10%
STATE STREET CORP 4.78% 10/23/2035US857477DE082600000United States
0.10%
STRYKER CORP 5.20% 02/10/2035US863667BM242550000United States
0.10%
TARGA RESOURCES CORP 5.50% 02/15/2035US87612GAK762450000United States
0.10%
TARGET CORP 4.50% 09/15/2032US87612EBP072545000United States
0.10%
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033US883556CX892500000United States
0.10%
TYSON FOODS INC 5.70% 03/15/2034US902494BM452350000United States
0.10%
UNION PACIFIC CORP 5.10% 02/20/2035US907818GG792500000United States
0.10%
UNITED PARCEL SERVICE INC 5.15% 05/22/2034US911312CD612400000United States
0.10%
VICI PROPERTIES LP 5.40% 10/15/2031US925650AL712350000United States
0.10%
VISTRA OPERATIONS CO LLC 5.25% 04/30/2033US92840VBB712500000United States
0.10%
VODAFONE GROUP PLC 5.35% 06/18/2036US92857WCD022600000United Kingdom
0.10%
WALT DISNEY CO/THE 4.63% 03/14/2036US254687GE012600000United States
0.10%
WASTE MANAGEMENT INC 4.15% 04/15/2032US94106LBS792650000United States
0.10%
WESTPAC BANKING CORP 5.41% 08/10/2032US961214FG362400000Australia
0.10%
ZOETIS INC 5.00% 08/17/2035US98978VAX102450000United States
0.09%
AIRBNB INC 5.25% 03/16/2036US009066AE142200000United States
0.09%
AMEREN CORP 6.45% 03/15/2032US023608AT962200000United States
0.09%
AMERICAN ELECTRIC POWER CO INC 5.63% 03/01/2033US025537AX912100000United States
0.09%
AMERICAN TOWER CORP 4.70% 12/15/2032US03027XCR982200000United States
0.09%
AMERICAN TOWER CORP 5.55% 07/15/2033US03027XCD032200000United States
0.09%
AMERICAN TOWER CORP 5.65% 03/15/2033US03027XBZ242200000United States
0.09%
AMGEN INC 3.35% 02/22/2032US031162DE752414000United States
0.09%
ANALOG DEVICES INC 2.10% 10/01/2031US032654AV702545000United States
0.09%
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035US03769MAE662200000United States
0.09%
ASCENSION HEALTH 4.92% 11/15/2035US04351LAE022200000United States
0.09%
BANCO BILBAO VIZCAYA ARG 7.88% 11/15/2033US05946KAN191900000Spain
0.09%
Bell Canada 5.10% 05/11/2033US0778FPAL332200000Canada
0.09%
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032US084664DA632345000United States
0.09%
BERRY GLOBAL INC 5.65% 01/15/2034US08576PAQ462100000United States
0.09%
BLACKROCK FINANCE INC 2.10% 02/25/2032US09247XAS092450000United States
0.09%
BOSTON PROPERTIES LP 5.75% 01/15/2035US10112RBJ232300000United States
0.09%
BROWN & BROWN INC 5.55% 06/23/2035US115236AM302350000United States
0.09%
CARRIER GLOBAL CORP 5.90% 03/15/2034US14448CBC732138000United States
0.09%
CDW LLC / CDW FINANCE CORP 3.57% 12/01/2031US12513GBJ762445000United States
0.09%
CHEVRON USA INC 4.85% 10/15/2035US166756BL902350000United States
0.09%
CONSTELLATION ENERGY GENERATION LLC 5.30% 06/01/2036US210385AU462200000United States
0.09%
CONSUMERS ENERGY CO 5.13% 05/01/2036US210518EA042200000United States
0.09%
CSX CORP 5.05% 06/15/2035US126408HZ942350000United States
0.09%
DTE ENERGY CO 5.85% 06/01/2034US233331BL012100000United States
0.09%
EMERSON ELECTRIC CO 2.20% 12/21/2031US291011BR422445000United States
0.09%
EXELON CORP 5.30% 03/15/2033US30161NBK632100000United States
0.09%
FISERV INC 5.60% 03/02/2033US337738BE732200000United States
0.09%
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035US36266GAC152100000United States
0.09%
HALEON US CAPITAL LLC 5.38% 08/21/2036US40555XAC652200000United States
0.09%
HOFFMAN SCHROFF HOLDINGS 6.15% 09/15/2036US434541AA622100000United States
0.09%
INTERNATIONAL BUSINESS MACHINES CORP 5.20% 02/10/2035US459200LJ852200000United States
0.09%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3.00% 05/15/2032US46590XAP152450000United States
0.09%
JEFFERIES FINANCIAL GROUP INC 2.63% 10/15/2031US47233JGT972495000United States
0.09%
Johnson & Johnson 4.95% 06/01/2034US478160CW202200000United States
0.09%
KKR & CO INC 5.10% 08/07/2035US48251WAB002350000United States
0.09%
M&T BANK CORP 5.39% 01/16/2035US55261FAV672350000United States
0.09%
MARRIOTT INTERNATIONAL INC/MD 5.30% 05/15/2034US571903BQ562300000United States
0.09%
MICRON TECHNOLOGY INC 2.70% 04/15/2032US595112BS192445000United States
0.09%
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034US620076BZ102350000United States
0.09%
NXP BV / NXP FUNDING LLC / NXP USA INC 2.65% 02/15/2032US62954HAJ772450000Netherlands
0.09%
ONCOR ELECTRIC DELIVERY 5.65% 09/15/2036US68233JDQ402100000United States
0.09%
Owens Corning 5.70% 06/15/2034US690742AP692200000United States
0.09%
PACIFICORP 5.45% 04/15/2033US695114DP082300000United States
0.09%
PACIFICORP 5.80% 04/15/2036US695114DQ802100000United States
0.09%
PAYPAL HOLDINGS INC 5.15% 06/01/2034US70450YAP882150000United States
0.09%
PHILLIPS 66 CO 5.30% 06/30/2033US718547AR302250000United States
0.09%
PILGRIM'S PRIDE CORP 3.50% 03/01/2032US72147KAH142345000United States
0.09%
PROCTER & GAMBLE CO/THE 4.05% 01/26/2033US742718GA102250000United States
0.09%
PUBLIC SERVICE CO OF NEW HAMPSHIRE 5.35% 10/01/2033US744538AF642100000United States
0.09%
QUEST DIAGNOSTICS INC 6.40% 11/30/2033US74834LBD101950000United States
0.09%
ROPER TECHNOLOGIES INC 5.10% 09/15/2035US776696AM812450000United States
0.09%
Royalty Pharma plc 5.20% 09/25/2035US78081BAU702200000United Kingdom
0.09%
RTX CORP 2.38% 03/15/2032US75513ECN942500000United States
0.09%
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035US797440CG742300000United States
0.09%
SMURFIT WESTROCK FIN 5.42% 01/15/2035US83272YAB832200000Ireland
0.09%
SOUTHERN CALIFORNIA EDISON CO 5.20% 06/01/2034US842400HZ942300000United States
0.09%
SOUTHERN CALIFORNIA EDISON CO 5.45% 03/01/2035US842400JG952300000United States
0.09%
SUZANO NETHERLANDS BV 5.50% 01/15/2036US86960YAA012300000Netherlands
0.09%
TEXAS INSTRUMENTS INC 4.90% 03/14/2033US882508CB862350000United States
0.09%
TOYOTA MOTOR CREDIT CORP 4.80% 01/05/2034US89236TLM522300000United States
0.09%
TOYOTA MOTOR CREDIT CORP 5.35% 01/09/2035US89236TNB792200000United States
0.09%
TRIMBLE INC 6.10% 03/15/2033US896239AE082100000United States
0.09%
UNION PACIFIC CORP 4.50% 01/20/2033US907818GB822350000United States
0.09%
UNITED PARCEL SERVICE INC 4.88% 03/03/2033US911312BZ822200000United States
0.09%
VICI PROPERTIES LP 5.63% 04/01/2035US925650AK982350000United States
0.09%
XCEL ENERGY INC 5.50% 03/15/2034US98389BBB532200000United States
0.08%
ADOBE INC 4.95% 04/04/2034US00724PAG461950000United States
0.08%
AES CORP/THE 5.80% 03/15/2032US00130HCM512000000United States
0.08%
ALLSTATE CORP/THE 5.25% 03/30/2033US020002BK681950000United States
0.08%
ALLY FINANCIAL INC 6.18% 07/26/2034US02005NBV101900000United States
0.08%
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035US02344AAH142000000United States
0.08%
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033US026874DS371950000United States
0.08%
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032US03040WBA271995000United States
0.08%
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035US03040WBF142000000United States
0.08%
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035US03076CAP141950000United States
0.08%
AMPHENOL CORP 5.00% 01/15/2035US032095AR241900000United States
0.08%
ANTERO RESOURCES CORP 5.40% 02/01/2036US03674XAU001950000United States
0.08%
Apollo Debt Solutions BDC 6.55% 03/15/2032US03770DAF062000000United States
0.08%
ARES CAPITAL CORP 6.25% 09/15/2033US04010LBP761900000United States
0.08%
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036US04636NAS271950000United States
0.08%
AUGUSTA SPINCO CORP 4.95% 03/23/2033US051473AE622000000United States
0.08%
AUGUSTA SPINCO CORP 5.25% 03/23/2036US051473AF382000000United States
0.08%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.65% 06/15/2033US05724BAN912000000United States
0.08%
Bank Of Nova Scotia 2.45% 02/02/2032US06417XAE132200000Canada
0.08%
BHP BILLITON FINANCE USA LTD 4.90% 02/28/2033US055451BA541950000Australia
0.08%
BLACKSTONE PRIVATE CRE 6.20% 11/15/2031US09261HCD702000000United States
0.08%
Blackstone Private Credit Fund 6.00% 11/22/2034US09261HBW602000000United States
0.08%
BLACKSTONE REG FINANCE CO L.L.C. 5.00% 12/06/2034US092914AA831950000United States
0.08%
BLUE OWL CREDIT INCOME 6.55% 10/15/2031US09581CAG692100000United States
0.08%
BOOKING HOLDINGS INC 5.38% 05/07/2036US09857LBN731950000United States
0.08%
BOSTON PROPERTIES LP 6.50% 01/15/2034US10112RBH661800000United States
0.08%
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033US110122DZ891900000United States
0.08%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036US113004AC942100000Canada
0.08%
BUNGE LTD FINANCE CORP 4.65% 09/17/2034US120568BF692000000United States
0.08%
Canadian National Railway Co 3.85% 08/05/2032US136375DC361945000Canada
0.08%
Canadian National Railway Co 4.38% 09/18/2034US136375DR051950000Canada
0.08%
CARLYLE GROUP INC/THE 5.05% 09/19/2035US14316JAA602000000United States
0.08%
CBRE SERVICES INC 4.90% 01/15/2033US12505BAL451950000United States
0.08%
CBRE SERVICES INC 5.25% 06/01/2036US12505BAM281950000United States
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 04/01/2036US15189XBL102000000United States
0.08%
CHEVRON USA INC 4.98% 04/15/2035US166756BF231950000United States
0.08%
CINTAS CORP NO 2 4.00% 05/01/2032US17252MAQ332195000United States
0.08%
CITIZENS FINANCIAL GROUP INC 6.65% 04/25/2034US174610BG971900000United States
0.08%
COCA-COLA CO/THE 4.65% 08/14/2034US191216DY382000000United States
0.08%
CommonSpirit Health 5.21% 12/01/2031US20268JAR412050000United States
0.08%
CONSTELLATION BRANDS INC 4.90% 05/01/2033US21036PBP272000000United States
0.08%
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034US21871XAS802000000United States
0.08%
CUMMINS INC 5.15% 02/20/2034US231021AW652000000United States
0.08%
DIAGEO CAPITAL PLC 5.50% 01/24/2033US25243YBH181900000United Kingdom
0.08%
DIAGEO INVESTMENT CORP 5.63% 04/15/2035US25245BAE741900000United States
0.08%
DTE ELECTRIC CO 4.85% 03/01/2036US23338VBB182000000United States
0.08%
EASTMAN CHEMICAL CO 5.63% 02/20/2034US277432AY691950000United States
0.08%
ENTERGY CORP 6.50% 12/15/2033US29364GAU761900000United States
0.08%
EQT CORP 5.75% 02/01/2034US26884LAR061950000United States
0.08%
EQUINIX EUROPE 2 FINANCING CORP LLC 4.70% 03/15/2033US29390XAH702000000United States
0.08%
EQUINIX EUROPE 2 FINANCING CORP LLC 5.50% 06/15/2034US29390XAA281900000United States
0.08%
Eversource Energy 5.13% 05/15/2033US30040WAU272000000United States
0.08%
EVERSOURCE ENERGY 6.35% 08/15/2036US30040WBD921900000United States
0.08%
EXPAND ENERGY CORP 5.70% 01/15/2035US165167DH731950000United States
0.08%
Extra Space Storage LP 4.95% 01/15/2033US30225VAV992000000United States
0.08%
Fairfax Financial Holdings Ltd 5.63% 08/16/2032US303901BL511945000Canada
0.08%
FERGUSON ENTERPRISES INC 5.00% 10/03/2034US31488VAA521950000United States
0.08%
FIDELITY NATIONAL INFORMATION SERVICES INC 5.10% 07/15/2032US31620MBY121995000United States
0.08%
FRANKLIN TEMPLETON INC 5.50% 08/10/2036US354613AN112000000United States
0.08%
GENERAL DYNAMICS CORP 4.95% 08/15/2035US369550BR841950000United States
0.08%
GENERAL MILLS INC 5.25% 01/30/2035US370334DB731950000United States
0.08%
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035US377372AQ021950000United Kingdom
0.08%
GLOBAL PAYMENTS INC 2.90% 11/15/2031US37940XAH522295000United States
0.08%
GLP CAPITAL LP / GLP FINANCING II INC 5.63% 03/01/2036US361841AX752000000United States
0.08%
GLP CAPITAL LP / GLP FINANCING II INC 5.63% 09/15/2034US361841AT632000000United States
0.08%
HEALTHPEAK OP LLC 5.25% 12/15/2032US42250PAE342000000United States
0.08%
HF SINCLAIR CORP 6.25% 01/15/2035US403949AS992000000United States
0.08%
HUMANA INC 5.55% 05/01/2035US444859CD211950000United States
0.08%
HUMANA INC 5.88% 03/01/2033US444859BV381950000United States
0.08%
HUMANA INC 5.95% 03/15/2034US444859BY762050000United States
0.08%
INGERSOLL RAND INC 5.45% 06/15/2034US45687VAF311950000United States
0.08%
INTERCONTINENTALEXCHANGE 5.40% 09/01/2036US45865VAG591900000United States
0.08%
KENVUE INC 4.85% 05/22/2032US49177JAS151950000United States
0.08%
KEURIG DR PEPPER INC 4.05% 04/15/2032US49271VAQ322095000United States
0.08%
KeyCorp 4.79% 06/01/2032US49326EEN941900000United States
0.08%
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034US502431AU321950000United States
0.08%
LABORATORY CORP OF AMERICA HOLDINGS 4.80% 10/01/2034US50540RBB782050000United States
0.08%
LEIDOS INC 5.00% 03/15/2036US52532XAN572000000United States
0.08%
LOCKHEED MARTIN CORP 3.90% 06/15/2032US539830BR922145000United States
0.08%
LOCKHEED MARTIN CORP 4.75% 02/15/2034US539830CA582050000United States
0.08%
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034US50249AAM531950000United States
0.08%
Manulife Financial Corp 3.70% 03/16/2032US56501RAN611995000Canada
0.08%
Manulife Financial Corp 6.15% 09/11/2036US56501RAY272000000Canada
0.08%
National Grid PLC 5.41% 06/09/2036US636274AG771900000United Kingdom
0.08%
National Grid PLC 5.81% 06/12/2033US636274AE202000000United Kingdom
0.08%
NISOURCE INC 5.30% 05/18/2036US65473PBB042000000United States
0.08%
NISOURCE INC 6.25% 04/15/2032US65473PBC862000000United States
0.08%
NORTHROP GRUMMAN CORP 4.90% 06/01/2034US666807CL482050000United States
0.08%
O'REILLY AUTOMOTIVE INC 4.70% 06/15/2032US67103HAL152095000United States
0.08%
O'REILLY AUTOMOTIVE INC 5.10% 03/12/2036US67103HAP292100000United States
0.08%
OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034US674599EL592000000United States
0.08%
Oncor Electric Delivery Co LLC 5.65% 11/15/2033US68233JCS152000000United States
0.08%
PPL CAPITAL FUNDING INC 5.25% 09/01/2034US69352PAT032000000United States
0.08%
PROCTER & GAMBLE CO/THE 4.55% 01/29/2034US742718GG891950000United States
0.08%
Prologis LP 4.75% 06/15/2033US74340XCE942000000United States
0.08%
Prologis LP 5.00% 03/15/2034US74340XCJ812000000United States
0.08%
PUBLIC SERVICE CO OF OKLAHOMA 5.45% 01/15/2036US744533BS892000000United States
0.08%
QUANTA SERVICES INC 5.30% 08/09/2033US74762EAR362000000United States
0.08%
QUEST DIAGNOSTICS INC 5.00% 12/15/2034US74834LBG412050000United States
0.08%
REALTY INCOME CORP 4.75% 04/15/2033US756109DB762100000United States
0.08%
REALTY INCOME CORP 5.13% 02/15/2034US756109CG722100000United States
0.08%
REALTY INCOME CORP 5.63% 10/13/2032US756109BP801945000United States
0.08%
RENAISSANCERE HOLDINGS L 5.75% 06/05/2033US75968NAE131950000United States
0.08%
REPUBLIC SERVICES INC 5.00% 04/01/2034US760759BC311950000United States
0.08%
SANTANDER HOLDINGS USA INC 5.70% 06/05/2036US80282KBU971900000United States
0.08%
SANTANDER HOLDINGS USA INC 6.34% 05/31/2034US80282KBL981900000United States
0.08%
SBA COMMUNICATIONS CORP 5.45% 07/15/2033US78410GAK042000000United States
0.08%
Sempra 5.25% 03/15/2036US816851BX662000000United States
0.08%
SIMON PROPERTY GROUP LP 5.13% 10/01/2035US828807EA112000000United States
0.08%
SMURFIT WESTROCK FINANCING DAC 5.19% 01/15/2036US83272YAC662100000Ireland
0.08%
SOUTHERN CALIFORNIA EDISON CO 5.95% 11/01/2032US842400HT351995000United States
0.08%
SOUTHWEST AIRLINES CO 5.25% 11/15/2035US844741BM992000000United States
0.08%
STATE STREET CORP 4.68% 10/22/2031US857477CR202100000United States
0.08%
STEEL DYNAMICS INC 5.25% 05/15/2035US858119BS891950000United States
0.08%
Sutter Health 5.54% 08/15/2035US86944BAQ682000000United States
0.08%
Telus Corp 3.40% 05/13/2032US87971MBW292195000Canada
0.08%
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032US883556DD172000000United States
0.08%
TotalEnergies SE CAPITAL SA 4.72% 09/10/2034US89157XAD301950000France
0.08%
TOYOTA MOTOR CREDIT CORP 4.60% 03/11/2033US89236TPS862100000United States
0.08%
TRACTOR SUPPLY CO 5.25% 05/15/2033US892356AB232000000United States
0.08%
VALERO ENERGY CORP 5.15% 03/10/2036US91913YBG442100000United States
0.08%
Waste Connections Inc 4.20% 01/15/2033US94106BAF851950000Canada
0.08%
Waste Connections Inc 5.00% 03/01/2034US94106BAG681950000Canada
0.08%
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034US958667AG212000000United States
0.08%
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033US958667AE721950000United States
0.08%
WILLIS NORTH AMERICA INC 5.35% 05/15/2033US970648AM301950000United States
0.08%
XCEL ENERGY INC 5.45% 08/15/2033US98389BBA702050000United States
0.08%
ZOETIS INC 5.60% 11/16/2032US98978VAV531945000United States
0.07%
ALEXANDRIA REAL ESTATE EQUITIES INC 2.95% 03/15/2034US015271AY592000000United States
0.07%
ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 03/15/2036US015271BF511800000United States
0.07%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036US02344AAK431800000United States
0.07%
AMEREN CORP 5.38% 03/15/2035US023608AR311800000United States
0.07%
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032US02364WBK091800000Mexico
0.07%
AMERICAN HONDA FINANCE CORP 4.90% 01/10/2034US02665WEZ051700000United States
0.07%
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033US03076CAM821800000United States
0.07%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036US03769MAG151800000United States
0.07%
ARCHER-DANIELS-MIDLAND CO 2.90% 03/01/2032US039482AD671945000United States
0.07%
Ares Strategic Income Fund 6.20% 03/21/2032US04020EAJ641800000United States
0.07%
AUTOZONE INC 4.75% 08/01/2032US053332BB791845000United States
0.07%
BIO-RAD LABORATORIES INC 3.70% 03/15/2032US090572AQ171995000United States
0.07%
BLUE OWL FINANCE LLC 6.75% 08/18/2036US09581JAV891800000United States
0.07%
BROOKFIELD ASSET MANAGEMENT LTD 5.80% 04/24/2035US113004AA391800000Canada
0.07%
CAMPBELL'S COMPANY/THE 4.75% 03/23/2035US134429BQ172000000United States
0.07%
CME GROUP INC 2.65% 03/15/2032US12572QAK131795000United States
0.07%
COREBRIDGE FINANCIAL INC 6.38% 09/15/2034US21871XAT631800000United States
0.07%
CRH AMERICA FINANCE INC 5.40% 05/21/2034US12636YAE231800000United States
0.07%
DICK'S SPORTING GOODS INC 3.15% 01/15/2032US253393AF941795000United States
0.07%
DOLLAR TREE INC 2.65% 12/01/2031US256746AJ711995000United States
0.07%
EAGLE MATERIALS INC 5.00% 03/15/2036US26969PAC231950000United States
0.07%
ENTERGY LOUISIANA LLC 4.90% 04/15/2036US29364WBR881900000United States
0.07%
EXELON CORP 4.95% 03/15/2036US30161NBV291900000United States
0.07%
FIRST CITIZENS BANCSHARES INC/NC 6.25% 03/12/2035US31959XAF061900000United States
0.07%
GLP CAPITAL LP / GLP FINANCING II INC 3.25% 01/15/2032US361841AR081945000United States
0.07%
HONDA MOTOR CO LTD 2.97% 03/10/2032US438127AC631895000Japan
0.07%
HUNTINGTON BANCSHARES INC/OH 5.61% 01/28/2036US446150BL721900000United States
0.07%
LEIDOS INC 5.75% 03/15/2033US52532XAJ461800000United States
0.07%
Mcdonald's Corp 4.60% 09/09/2032US58013MFS891800000United States
0.07%
Mcdonald's Corp 5.00% 02/13/2036US58013MGC291800000United States
0.07%
MERCADOLIBRE INC 4.90% 01/15/2033US58733RAG741800000United States
0.07%
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032US609207BB051945000United States
0.07%
National Grid PLC 5.42% 01/11/2034US636274AF941800000United Kingdom
0.07%
NEWMONT CORP 2.60% 07/15/2032US651639AZ992045000United States
0.07%
NOMURA HOLDINGS INC 3.00% 01/22/2032US65535HBA681800000Japan
0.07%
NORTHERN TRUST CORP 5.12% 11/19/2035US665859AZ761900000United States
0.07%
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 4.61% 02/15/2035US740816AR461800000United States
0.07%
PROCTER & GAMBLE CO/THE 2.30% 02/01/2032US742718FW491850000United States
0.07%
Prologis LP 5.13% 01/15/2034US74340XCH261800000United States
0.07%
QUANTA SERVICES INC 5.55% 08/09/2036US74762EAS191800000United States
0.07%
RELX CAPITAL INC 5.25% 03/27/2035US74949LAG771800000United States
0.07%
SIXTH STREET LENDING PAR 6.50% 12/15/2031US829932AG721800000United States
0.07%
STRYKER CORP 4.63% 09/11/2034US863667BF721800000United States
0.07%
SUMISHO AIR LEASE CORP 2.88% 01/15/2032US00914AAS151945000United States
0.07%
Synchrony Financial 2.88% 10/28/2031US87165BAR421895000United States
0.07%
TAPESTRY INC 5.50% 03/11/2035US876030AL101800000United States
0.07%
TARGET CORP 4.50% 09/15/2034US87612EBS461800000United States
0.07%
UNILEVER CAPITAL CORP 5.00% 12/08/2033US904764BT391800000United States
0.07%
VULCAN MATERIALS CO 5.35% 12/01/2034US929160BC271800000United States
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 5.50% 05/29/2035US960386AT711800000United States
0.07%
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031US98956PAV401795000United States
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INC 2.45% 11/15/2031US744573AU041795000United States
-0.44%
Cash1Canada

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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