Entreprises: 11,345     capitalisation boursière totale: €136.785 Bn
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BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
ZIC.TO
#867
ETF rang
€2.21 Md
Capitalisation boursière
🇨🇦 CA
Marché
11,23 €
Prix de l'action
0.20%
Changement (1 jour)
1.11%
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 8 Octobre, 2026Nombre de participations : 737

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.64%
META PLATFORMS INC 4.88% 11/15/2035US30303MAD4817450000United States
0.61%
META PLATFORMS INC 5.25% 05/15/2036US30303MAH5116150000United States
0.61%
SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033US84615QAC7816300000United States
0.60%
SPACE EXPLORATION TECHNOLOGIES CORP 5.88% 07/15/2036US84615QAE3516300000United States
0.59%
AMAZON.COM INC 4.88% 03/13/2036US023135DF0016200000United States
0.53%
Bank of America Corp. 5.29% 04/25/2033US06051GLH0113600000United States
0.53%
Bank of America Corporation 5.47% 01/23/2034US06051GMA4913550000United States
0.52%
Bank of America Corp. 5.02% 07/22/2032US06051GKY4313595000United States
0.52%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033US716973AE2413450000Singapore
0.48%
Citigroup Inc 5.86% 09/24/2036US172967QR5812500000United States
0.48%
ORACLE CORP 5.70% 02/04/2036US68389XDZ5013600000United States
0.47%
ALPHABET INC 5.45% 08/15/2036US02079KCS4212200000United States
0.47%
AMAZON.COM INC 5.30% 07/09/2036US023135EE2612200000United States
0.47%
JPMorgan Chase & Co. 5.35% 06/01/2033US46647PDR4712100000United States
0.46%
JPMorgan Chase & Co. 4.91% 07/25/2032US46647PDH6412095000United States
0.46%
SALESFORCE INC 5.55% 03/15/2036US79466LAU8912100000United States
0.45%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036US38145GAS9312150000United States
0.45%
Wells Fargo & Company 5.56% 07/25/2033US95000U3F8811450000United States
0.44%
Amgen Inc. 5.25% 03/02/2033US031162DR8811400000United States
0.44%
Wells Fargo & Co. 4.90% 07/25/2032US95000U3B7411495000United States
0.42%
ALPHABET INC 4.80% 02/15/2036US02079KBM8011400000United States
0.42%
JPMorgan Chase & Co. 5.58% 07/23/2035US46647PFC5910800000United States
0.42%
Verizon Communications Inc. 2.36% 03/15/2032US92343VGN8212445000United States
0.41%
AMAZON.COM INC 4.55% 03/13/2033US023135DE3510900000United States
0.41%
META PLATFORMS INC 4.60% 11/15/2032US30303MAC6410750000United States
0.41%
NVIDIA CORP 4.95% 06/15/2036US67066GAT1310900000United States
0.40%
MORGAN STANLEY 5.07% 01/30/2036US61748UAT9710800000United States
0.39%
MORGAN STANLEY 5.30% 04/10/2036US61748UAX0010150000United States
0.38%
AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032US00774MAX3910750000Ireland
0.38%
Wells Fargo & Company 3.35% 03/02/2032US95000U2U6410795000United States
0.37%
ABBOTT LABORATORIES 4.65% 03/15/2036US002824BU3710200000United States
0.37%
Goldman Sachs Group Inc. (The) 3.10% 02/24/2032US38141GZM9410745000United States
0.36%
NVIDIA CORP 4.75% 06/15/2033US67066GAS309550000United States
0.36%
Oracle Corporation 5.20% 09/26/2035US68389XDM4810700000United States
0.35%
ALPHABET INC 4.70% 11/15/2035US02079KAY389500000United States
0.35%
Citigroup Inc. 6.17% 05/25/2033US17327CAR438600000United States
0.35%
The Goldman Sachs Group, Inc. 5.02% 10/23/2034US38141GB7899400000United States
0.34%
Morgan Stanley 5.25% 04/21/2033US61747YFE058800000United States
0.34%
N/A 5.73% 08/14/2036US404280FT158800000United Kingdom
0.32%
HONEYWELL AEROSPACE INC 4.95% 03/16/2036US43849RAR668750000United States
0.31%
AbbVie Inc. 5.05% 03/15/2034US00287YDU018100000United States
0.29%
AON NA/AON GLOBAL 5.95% 09/17/2036US036940AD697500000United States
0.29%
AT&T Inc. 5.40% 02/15/2034US00206RMT677400000United States
0.29%
Broadcom Inc. 3.47% 04/15/2034US11135FCT668650000United States
0.28%
ABBOTT LABORATORIES 4.30% 03/15/2033US002824BT637500000United States
0.28%
Boeing Co. 6.53% 05/01/2034US097023DS126700000United States
0.28%
Broadcom Inc. 3.14% 11/15/2035US11135FBM238900000United States
0.28%
Citigroup Inc. 3.06% 01/25/2032US17327CAQ698100000United States
0.28%
HSBC HOLDINGS PLC 5.28% 03/10/2036US404280FM617500000United Kingdom
0.28%
Oracle Corporation 4.80% 09/26/2032US68389XDK818000000United States
0.28%
SALESFORCE INC 5.20% 03/15/2033US79466LAT177400000United States
0.27%
Enbridge Inc. 5.70% 03/08/2033US29250NBR526750000Canada
0.27%
T-Mobile USA Inc. 5.05% 07/15/2033US87264ACY917000000United States
0.26%
Bristol-Myers Squibb Company 5.20% 02/22/2034US110122EH726750000United States
0.26%
Broadcom Inc. 5.20% 07/15/2035US11135FCM146900000United States
0.26%
Cisco Systems, Inc. 5.05% 02/26/2034US17275RBT866800000United States
0.26%
HSBC Holdings plc 5.40% 08/11/2032US404280DH946700000United Kingdom
0.26%
PNC Financial Services Group Inc. (The) 6.88% 10/20/2033US693475BU846100000United States
0.24%
Barclays PLC 7.44% 11/02/2032US06738ECE325400000United Kingdom
0.24%
Philip Morris International Inc. 5.38% 02/15/2033US718172DB296050000United States
0.24%
Synopsys, Inc. 5.15% 04/01/2035US871607AE706500000United States
0.23%
BP Capital Markets America, Inc. 4.81% 02/13/2033US10373QBU316050000United States
0.23%
Ford Motor Company 3.25% 02/12/2032US345370DA556800000United States
0.23%
Intel Corp. 5.20% 02/10/2033US458140CG356050000United States
0.23%
INTEL CORP 5.30% 05/15/2036US458140CS726000000United States
0.23%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036US66989HBJ686150000United States
0.23%
Verizon Communications Inc. 5.25% 04/02/2035US92343VGZ136100000United States
0.22%
Banco Santander, S.A. 6.92% 08/08/2033US05964HAV785350000Spain
0.22%
Barclays PLC 6.22% 05/09/2033US06738ECG895400000United Kingdom
0.22%
The Kroger Co. 5.00% 09/15/2034US501044DV056000000United States
0.22%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036US92343VHG236100000United States
0.21%
AON NA/AON GLOBAL 5.80% 09/17/2033US036940AC865300000United States
0.21%
AT&T INC 4.75% 04/30/2033US00206RNG385400000United States
0.21%
BP Capital Markets America, Inc. 5.23% 11/17/2034US10373QCA675300000United States
0.21%
Hewlett Packard Enterprise Company 5.00% 10/15/2034US42824CBV005450000United States
0.21%
Lloyds Banking Group plc 5.68% 01/05/2034US53944YAX135400000United Kingdom
0.21%
SYSCO HOLD/SYSC CORP 5.95% 06/06/2036US87183XAD575300000United States
0.21%
The Toronto-Dominion Bank 4.46% 06/08/2032US89115A2E115445000Canada
0.21%
Truist Financial Corp. 5.71% 01/24/2034US89788MAS175400000United States
0.21%
UnitedHealth Group Incorporated 5.15% 07/15/2034US91324PFJ665400000United States
0.21%
UnitedHealth Group Incorporated 5.35% 02/15/2033US91324PER915400000United States
0.21%
U.S. Bancorp 5.68% 01/23/2034US91159HJR215400000United States
0.20%
AMERICAN EXPRESS CO 4.80% 10/24/2035US025816EM765400000United States
0.20%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.00% 06/15/2036US05724BAP405400000United States
0.20%
Barclays PLC 5.34% 09/10/2034US06738ECV565400000United Kingdom
0.20%
EATON CORP 4.80% 03/06/2036US278058DZ255400000United States
0.20%
Haleon US Capital LLC 3.63% 03/24/2032US36264FAM325450000United States
0.20%
Marsh & McLennan Companies, Inc. 5.00% 03/15/2035US571748CC435400000United States
0.20%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033US66989HBH035400000United States
0.20%
U.S. Bancorp 4.84% 02/01/2033US91159HJL505400000United States
0.19%
BP Capital Markets America, Inc. 2.72% 01/12/2032US10373QBT675445000United States
0.19%
Capital One Financial Corp. 6.38% 06/08/2033US14040HDA054700000United States
0.19%
CVS Health Corporation 5.25% 02/21/2033US126650DU154800000United States
0.19%
GE Healthcare Technologies Inc. 5.91% 11/22/2032US36267VAK984700000United States
0.19%
HCA Inc. 3.63% 03/15/2032US404119CK305395000United States
0.19%
Merck & Co., Inc. 2.15% 12/10/2031US58933YBE415445000United States
0.19%
Rogers Communications Inc. 3.80% 03/15/2032US775109CH225295000Canada
0.19%
The Southern Company 6.38% 03/15/2035US842587EB904900000United States
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.77% 01/13/2033US86562MCS704700000Japan
0.19%
Truist Financial Corporation 5.87% 06/08/2033US89788MAP774700000United States
0.19%
U.S. Bancorp 5.84% 06/10/2033US91159HJN174700000United States
0.18%
American Express Company 4.92% 07/20/2032US025816EK114700000United States
0.18%
Aon North America, Inc. 5.45% 03/01/2034US03740MAD204700000United States
0.18%
Capital One Financial Corporation 6.18% 01/30/2035US14040HDJ144700000United States
0.18%
Caterpillar Inc. 5.20% 05/15/2035US149123CL344600000United States
0.18%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.05% 02/15/2032US161175CY804700000United States
0.18%
Ford Motor Company 6.10% 08/19/2032US345370DB394700000United States
0.18%
GLOBAL PAYMENTS INC 5.55% 11/15/2035US37940XAY854700000United States
0.18%
The Home Depot, Inc. 4.95% 06/25/2034US437076DE954650000United States
0.18%
HONEYWELL AEROSPACE INC 4.60% 03/16/2033US43849RAQ834700000United States
0.18%
Merck & Co., Inc. 4.95% 09/15/2035US58933YBS374700000United States
0.18%
Philip Morris International Inc. 5.25% 02/13/2034US718172DJ544750000United States
0.18%
The PNC Financial Services Group, Inc. 5.58% 01/29/2035US693475CC774700000United States
0.18%
Rio Tinto Finance (USA) plc 5.25% 03/14/2035US76720AAU074700000United Kingdom
0.18%
Royal Bank of Canada 5.00% 02/01/2033US78016FZX584550000Canada
0.17%
American Express Company 5.28% 07/26/2034US025816DW674550000United States
0.17%
AMGEN INC 4.85% 02/19/2036US031162DW734700000United States
0.17%
Banco Santander, S.A. 6.94% 11/07/2033US05964HAZ824000000Spain
0.17%
Bristol-Myers Squibb Company 2.95% 03/15/2032US110122DU924745000United States
0.17%
Energy Transfer LP 6.55% 12/01/2033US29273VAU444000000United States
0.17%
Ford Motor Credit Company LLC 6.13% 03/08/2034US345397E6644500000United States
0.17%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.75% 04/01/2033US46590XAY224458000United States
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2034US606822DF834400000Japan
0.17%
MPLX LP 5.50% 06/01/2034US55336VBX734450000United States
0.17%
ONEOK, Inc. 5.05% 11/01/2034US682680CE124500000United States
0.17%
Solventum Corporation 5.60% 03/23/2034US83444MAR254400000United States
0.17%
TAKEDA US FINANCING INC 5.20% 07/07/2035US87406BAA084500000United States
0.16%
ABBVIE INC 5.30% 09/15/2036US00287YEQ894100000United States
0.16%
AMPHENOL CORP 4.63% 02/15/2036US032095BA894300000United States
0.16%
AstraZeneca Finance LLC 5.00% 02/26/2034US04636NAN304050000United States
0.16%
Bank of New York Mellon Corp. 5.83% 10/25/2032US06406RBM883995000United States
0.16%
BHP Billiton Finance (USA) Limited 5.25% 09/08/2033US055451BE764100000Australia
0.16%
Chubb INA Holdings LLC 5.00% 03/15/2034US171239AK244300000United States
0.16%
CVS Health Corporation 5.45% 09/15/2035US126650EK244100000United States
0.16%
DELL INT LLC / EMC CORP 5.60% 09/15/2033US24703DCA724000000United States
0.16%
Deutsche Bank AG (New York branch) 7.08% 02/10/2033US251526CT414000000Germany
0.16%
ECOLAB INC 5.15% 06/15/2033US278865BW984050000United States
0.16%
Energy Transfer LP 5.75% 02/15/2033US29273VAQ324100000United States
0.16%
General Motors Financial Co. Inc. 6.10% 01/07/2034US37045XEP784050000United States
0.16%
GLAXOSMITHKLINE CAP INC 5.25% 09/15/2033US377372AU144100000United States
0.16%
GLAXOSMITHKLINE CAP INC 5.50% 09/15/2036US377372AV964100000United States
0.16%
HCA Inc. 5.75% 03/01/2035US404119DB224050000United States
0.16%
Jefferies Financial Group Inc. 6.20% 04/14/2034US47233WEJ454000000United States
0.16%
Kinder Morgan, Inc. 5.20% 06/01/2033US49456BAX914100000United States
0.16%
L3Harris Technologies, Inc. 5.40% 07/31/2033US502431AQ204050000United States
0.16%
MARTIN MARIETTA MATERIAL 5.63% 08/15/2036US573284BF214050000United States
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2032US606822CK874100000Japan
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2035US606822DL514000000Japan
0.16%
NATWEST GROUP PLC 5.78% 03/01/2034US639057AN834100000United Kingdom
0.16%
ONEOK, Inc. 6.05% 09/01/2033US682680BL634000000United States
0.16%
Paychex, Inc. 5.35% 04/15/2032US704326AB354050000United States
0.16%
Philip Morris International Inc. 5.75% 11/17/2032US718172CX574000000United States
0.16%
PNC Financial Services Group Inc. (The) 6.04% 10/28/2032US693475BJ304000000United States
0.16%
RTX Corp. 6.10% 03/15/2034US75513ECW934000000United States
0.16%
SYSCO HOLD/SYSC CORP 5.80% 10/06/2033US87183XAC744000000United States
0.16%
VALE OVERSEAS LTD 6.13% 06/12/2033US91911TAR414000000United States
0.16%
VICI Properties L.P. 5.13% 05/15/2032US925650AD554095000United States
0.16%
VISTRA OPERATIONS CO LLC 5.55% 04/30/2036US92840VBC544100000United States
0.16%
Walmart Inc. 4.90% 04/28/2035US931142FP354050000United States
0.16%
Westpac Banking Corporation 5.62% 11/20/2034US961214FW854050000Australia
0.15%
ABBVIE INC 4.75% 03/15/2036US00287YEG084050000United States
0.15%
Accenture Capital Inc. 4.50% 10/04/2034US00440KAD544040000United States
0.15%
American Electric Power Company, Inc. 6.05% 03/15/2036US02557TAF664000000United States
0.15%
Apple Inc. 3.35% 08/08/2032US037833EP104050000United States
0.15%
Arthur J. Gallagher & Co. 5.15% 02/15/2035US04316JAN904050000United States
0.15%
Capital One Financial Corporation 5.20% 09/11/2035US14040HDN264100000United States
0.15%
CEMEX SAB DE CV 5.75% 06/05/2036US151290CD374050000Mexico
0.15%
Charles Schwab Corp. 6.14% 08/24/2033US808513CH623650000United States
0.15%
Charter Communications Operating Capital Corp. 6.55% 06/01/2034US161175CR304000000Luxembourg
0.15%
Cheniere Energy, Inc. 5.65% 04/15/2034US16411RAN983800000United States
0.15%
Cheniere Energy Partners, L.P. 5.95% 06/30/2033US16411QAQ473750000United States
0.15%
The Cigna Group 5.25% 01/15/2036US125523CZ184000000United States
0.15%
ECOLAB INC 5.35% 06/15/2036US278865BX713800000United States
0.15%
Eli Lilly and Company 4.70% 02/09/2034US532457CL034000000United States
0.15%
ELI LILLY & CO 4.85% 05/20/2036US532457DR634000000United States
0.15%
Enterprise Products Operating LLC 5.20% 01/15/2036US29379VCL534050000United States
0.15%
ING GROEP NV 5.42% 03/23/2036US456837BV474100000Netherlands
0.15%
ING Groep N.V. 5.55% 03/19/2034US456837BM484000000Netherlands
0.15%
Intercontinental Exchange, Inc. 4.60% 03/15/2033US45866FAW414050000United States
0.15%
JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036US47233WLL184050000United States
0.15%
Merck & Co., Inc. 4.50% 05/17/2033US58933YBK014050000United States
0.15%
MPLX LP 5.40% 09/15/2035US55336VCC284000000United States
0.15%
Royal Caribbean Cruises Ltd. 5.38% 01/15/2036US78017TAB984050000Liberia
0.15%
Synopsys, Inc. 5.00% 04/01/2032US871607AD973950000United States
0.15%
Truist Financial Corporation 5.12% 01/26/2033US89788MAM474050000United States
0.15%
Uber Technologies, Inc. 4.80% 09/15/2034US90353TAP574050000United States
0.15%
UnitedHealth Group Incorporated 4.20% 05/15/2032US91324PEJ754050000United States
0.15%
Walmart Inc. 4.10% 04/15/2033US931142FD054050000United States
0.15%
Waste Management, Inc. 4.95% 03/15/2035US94106LCE744050000United States
0.14%
AerCap Ireland Capital Designated Activity Company 3.40% 10/29/2033US00774MAY124000000Ireland
0.14%
B.A.T Capital Corporation 6.42% 08/02/2033US054989AB413350000United States
0.14%
CHARLES SCHWAB CORP/THE 5.66% 08/12/2036US808513CV563600000United States
0.14%
Charles Schwab Corp. 5.85% 05/19/2033US808513CE323550000United States
0.14%
Corebridge Financial Inc. 3.90% 04/05/2032US21871XAH264045000United States
0.14%
Diamondback Energy Inc. 5.40% 04/18/2034US25278XAZ243500000United States
0.14%
Florida Power & Light Company 2.45% 02/03/2032US341081GG634045000United States
0.14%
Fox Corp. 6.50% 10/13/2033US35137LAN553350000United States
0.14%
HCA Inc. 5.60% 04/01/2034US404119CU123500000United States
0.14%
ING Groep N.V. 6.11% 09/11/2033US456837BH523400000Netherlands
0.14%
Lowe's Companies, Inc. 3.75% 04/01/2032US548661EH623945000United States
0.14%
Royal Bank of Canada 2.30% 11/03/2031US78016EYH433995000Canada
0.14%
S&P Global Inc. 2.90% 03/01/2032US78409VBK984045000United States
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.56% 07/09/2034US86562MDP233600000Japan
0.14%
The Toronto-Dominion Bank 3.20% 03/10/2032US89114TZV784045000Canada
0.13%
AT&T Inc. 5.38% 08/15/2035US00206RMY523350000United States
0.13%
Banco Santander, S.A. 6.35% 03/14/2034US05964HBD613300000Spain
0.13%
Bank of Montreal 5.30% 06/02/2036US06368MS7053300000Canada
0.13%
BHP Billiton Finance (USA) Limited 5.30% 02/21/2035US055451BL103350000Australia
0.13%
BlackRock Inc. 4.75% 05/25/2033US09247XAT813400000United States
0.13%
Canadian Pacific Railway Company 2.45% 12/02/2031US13645RBF013795000Canada
0.13%
Charter Communications Operating, LLC 5.85% 12/01/2035US161175CS133600000United States
0.13%
Cheniere Energy Partners, L.P. 5.75% 08/15/2034US16411QAS033200000United States
0.13%
Chevron U.S.A. Inc. 4.50% 10/15/2032US166756BK183350000United States
0.13%
Chubb INA Holdings LLC 4.90% 08/15/2035US171239AM893400000United States
0.13%
The Cigna Group 4.88% 09/15/2032US125523CY433300000United States
0.13%
The Cigna Group 5.25% 02/15/2034US125523CV043300000United States
0.13%
Cisco Systems, Inc. 5.10% 02/24/2035US17275RBZ473350000United States
0.13%
Comcast Corporation 5.30% 06/01/2034US20030NEJ633450000United States
0.13%
ConocoPhillips Company 5.00% 01/15/2035US20826FBL943350000United States
0.13%
CRH America Finance, Inc. 5.50% 01/09/2035US12636YAF973400000United States
0.13%
CVS Health Corp. 5.30% 06/01/2033US126650DY373300000United States
0.13%
Deere & Company 5.45% 01/16/2035US244199BL823350000United States
0.13%
Dell EMC 4.75% 10/06/2032US24703DBT723400000United States
0.13%
Deutsche Bank AG - New York Branch 5.40% 09/11/2034US251526CY363450000Germany
0.13%
Devon Energy Corporation 5.20% 09/15/2034US25179MBG783350000United States
0.13%
Dominion Energy, Inc. 6.20% 02/15/2036US25746UEA343500000United States
0.13%
Dominion Energy, Inc. 6.63% 05/15/2035US25746UDV893350000United States
0.13%
Duke Energy Carolinas, LLC 4.95% 01/15/2033US26442CBJ273400000United States
0.13%
Eaton Corporation 4.15% 03/15/2033US278062AH733500000United States
0.13%
Elevance Health, Inc. 5.20% 02/15/2035US036752BD403300000United States
0.13%
Eli Lilly and Company 4.60% 08/14/2034US532457CR723400000United States
0.13%
Energy Transfer LP 5.55% 05/15/2034US29273VAY653350000United States
0.13%
EOG Resources, Inc. 5.00% 07/15/2032US26875PAY793350000United States
0.13%
EOG Resources, Inc. 5.35% 01/15/2036US26875PAZ453350000United States
0.13%
Fiserv, Inc. 5.63% 08/21/2033US337738BH053500000United States
0.13%
General Motors Company 5.60% 10/15/2032US37045VAZ313295000United States
0.13%
Hewlett Packard Enterprise Company 4.85% 10/15/2031US42824CBU273350000United States
0.13%
The Home Depot, Inc. 4.50% 09/15/2032US437076CS903350000United States
0.13%
Huntington Bancshares Incorporated 5.71% 02/02/2034US446150BD563300000United States
0.13%
Intuit Inc. 5.20% 09/15/2033US46124HAG113350000United States
0.13%
JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO 5.50% 01/15/2036US472140AF963350000United States
0.13%
Johnson & Johnson 4.85% 03/01/2032US478160DK723300000United States
0.13%
Johnson & Johnson 5.00% 03/01/2035US478160DL553350000United States
0.13%
Kenvue Inc. 4.90% 03/22/2033US49177JAK883350000United States
0.13%
Lloyds Banking Group plc 4.98% 08/11/2032US53944YAU733300000United Kingdom
0.13%
Lloyds Banking Group plc 6.07% 06/13/2035US539439BE843400000United Kingdom
0.13%
Lowe's Companies, Inc. 4.50% 10/15/2032US548661EW303550000United States
0.13%
Lowe's Companies, Inc. 5.00% 04/15/2033US548661EL743300000United States
0.13%
MARTIN MARIETTA MATERIAL 5.20% 01/30/2032US573284BD723350000United States
0.13%
MSCI Inc. 5.25% 09/01/2035US55354GAR113400000United States
0.13%
N/A 5.55% 01/20/2034US780153BX933350000Liberia
0.13%
NextEra Energy Capital Holdings, Inc. 6.75% 06/15/2034US65339KDB353200000United States
0.13%
NOMURA HOLDINGS INC 5.78% 07/03/2034US65535HBV063200000Japan
0.13%
ONEOK, Inc. 4.75% 10/15/2031US682680CD393300000United States
0.13%
Pacific Gas and Electric Company 5.80% 05/15/2034US694308KR713350000United States
0.13%
Paychex, Inc. 5.60% 04/15/2035US704326AC183250000United States
0.13%
PepsiCo, Inc. 3.90% 07/18/2032US713448FM563395000United States
0.13%
PepsiCo, Inc. 5.00% 02/07/2035US713448GC653400000United States
0.13%
PFIZER INC 4.50% 11/15/2032US717081FE833300000United States
0.13%
Regal Rexnord Corporation 6.40% 04/15/2033US758750AP893250000United States
0.13%
Rio Tinto Finance (USA) plc 5.00% 03/14/2032US76720AAT343350000United Kingdom
0.13%
Royal Bank of Canada 5.15% 02/01/2034US78016HZW323300000Canada
0.13%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033US78017TAC713400000Liberia
0.13%
RTX Corporation 5.15% 02/27/2033US75513ECR093350000United States
0.13%
Sempra 6.40% 10/01/2034US816851BT543400000United States
0.13%
SERVICENOW INC 5.40% 05/15/2036US81762PAJ123350000United States
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.58% 10/01/2034US83007CAF953350000United States
0.13%
SOUTHERN CO/THE 6.00% 04/01/2033US842587EJ273500000United States
0.13%
SOUTHERN COPPER CORP 5.35% 06/24/2036US84265VAK173350000United States
0.13%
STELLANTIS FIN US INC 7.40% 09/16/2036US85855CAS983300000United States
0.13%
T-Mobile USA, Inc. 5.15% 04/15/2034US87264ADF933400000United States
0.13%
T-Mobile USA Inc. 5.20% 01/15/2033US87264ACV523300000United States
0.13%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036US883556DJ863500000United States
0.13%
TotalEnergies Capital Société anonyme 5.15% 04/05/2034US89157XAA903350000France
0.13%
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033US89158TAB523400000United States
0.13%
United Parcel Service, Inc. 5.25% 05/14/2035US911312CJ323400000United States
0.13%
Walmart Inc. 4.15% 09/09/2032US931142EY503400000United States
0.13%
Waste Management, Inc. 4.88% 02/15/2034US94106LBW813350000United States
0.13%
Welltower OP LLC 5.13% 07/01/2035US95041AAG313400000United States
0.13%
The Williams Companies, Inc. 5.15% 03/15/2034US88339WAC013500000United States
0.13%
The Williams Companies, Inc. 5.65% 03/15/2033US969457CJ763350000United States
0.13%
Woodside Finance Limited 5.10% 09/12/2034US980236AR403400000Australia
0.13%
Woodside Finance Limited 6.00% 05/19/2035US980236AV513350000Australia
0.12%
Accenture Capital Inc. 4.25% 10/04/2031US00440KAC713200000United States
0.12%
ACCENTURE CAPITAL INC 5.30% 07/10/2033US00440KAH683000000United States
0.12%
Air Products and Chemicals, Inc. 4.85% 02/08/2034US009158BK143050000United States
0.12%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035US01609WBP683100000United States
0.12%
AMPHENOL CORP 4.40% 02/15/2033US032095AZ403350000United States
0.12%
The Bank Of Nova Scotia 4.59% 05/04/2032US06417XAG603295000Canada
0.12%
The Bank of New York Mellon Corporation 6.47% 10/25/2033US06406RBU052900000United States
0.12%
Baxter International Inc. 2.54% 02/01/2032US071813CS613549000United States
0.12%
Canadian Imperial Bank Of Commerce 6.09% 10/03/2033US13607LWW982900000Canada
0.12%
Dell EMC 5.10% 02/15/2036US24703DBU463350000United States
0.12%
Deutsche Bank AG (New York branch) 3.74% 01/07/2032US25160PAG283300000Germany
0.12%
Diamondback Energy, Inc. 5.55% 04/01/2035US25278XBC203200000United States
0.12%
Diamondback Energy Inc. 6.25% 03/15/2033US25278XAV102950000United States
0.12%
Duke Energy Corporation 4.50% 08/15/2032US26441CBT183095000United States
0.12%
Enbridge Inc. 5.63% 04/05/2034US29250NCC743200000Canada
0.12%
Equinix Inc. 3.90% 04/15/2032US29444UBU973195000United States
0.12%
Expand Energy Corporation 4.75% 02/01/2032US845467AT683050000United States
0.12%
General Motors Financial Company, Inc. 3.10% 01/12/2032US37045XDS273435000United States
0.12%
The Home Depot, Inc. 3.25% 04/15/2032US437076CP513350000United States
0.12%
Intel Corp. 4.15% 08/05/2032US458140CA643300000United States
0.12%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036US50249AAR413150000United States
0.12%
Mastercard Incorporated 4.35% 01/15/2032US57636QBB953100000United States
0.12%
Nasdaq Inc. 5.55% 02/15/2034US63111XAJ003012000United States
0.12%
Pacific Gas & Electric Co. 6.40% 06/15/2033US694308KM843050000United States
0.12%
PacifiCorp 5.45% 02/15/2034US695114DD773000000United States
0.12%
PFIZER INC 4.88% 11/15/2035US717081FF583300000United States
0.12%
Prudential Financial Inc. 6.00% 09/01/2032US744320BK763195000United States
0.12%
Rogers Communications Inc. 5.30% 02/15/2034US775109DF563300000Canada
0.12%
SANOFI SA 4.20% 11/03/2032US801060AJ313200000France
0.12%
The Southern Company 5.70% 03/15/2034US842587DT183000000United States
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.33% 03/03/2036US86562MEK273400000Japan
0.12%
Takeda Pharmaceutical Company Limited 5.30% 07/05/2034US874060BK183000000Japan
0.12%
TEVA PHARMACEUTICALS NE 5.25% 01/16/2032US881937AB243200000Netherlands
0.12%
The Toronto-Dominion Bank 4.93% 10/15/2035US89115KAJ973300000Canada
0.12%
TSMC Arizona Corporation 2.50% 10/25/2031US872898AC523400000United States
0.12%
Uber Technologies, Inc. 4.80% 09/15/2035US90353TAU433400000United States
0.12%
Union Pacific Corporation 2.80% 02/14/2032US907818FX123395000United States
0.12%
VIRGINIA ELECTRIC AND POWER CO 4.95% 03/15/2036US927804GX643400000United States
0.12%
Westpac Banking Corporation 3.02% 11/18/2031US961214EX773350000Australia
0.12%
WILLIAMS COS INC/THE 5.15% 03/15/2036US969457CV053350000United States
0.12%
Workday Inc. 3.80% 04/01/2032US98138HAJ053345000United States
0.11%
AerCap Ireland Capital Designated Activity Company 4.95% 09/10/2034US00774MBM643050000Ireland
0.11%
ANALOG DEVICES INC 5.60% 10/01/2033US032654BJ342700000United States
0.11%
AppLovin Corporation 5.38% 12/01/2031US03831WAC292800000United States
0.11%
AppLovin Corporation 5.50% 12/01/2034US03831WAD022800000United States
0.11%
ARCELORMITTAL SA 6.80% 11/29/2032US03938LBF042645000United States
0.11%
Automatic Data Processing, Inc. 4.75% 05/08/2032US053015AJ272750000United States
0.11%
Banco Bilbao Vizcaya Argentaria, S.A. 6.03% 03/13/2034US05946KAR232700000Spain
0.11%
Bank of Montreal 3.09% 01/10/2032US06368DH7233295000Canada
0.11%
Bank Of Nova Scotia 4.81% 02/02/2033US06418GAZ002900000Canada
0.11%
CMS Energy Corporation 6.50% 06/01/2035US125896BY502700000United States
0.11%
The Coca-Cola Company 5.00% 05/13/2034US191216DR862700000United States
0.11%
Cummins Inc. 5.30% 05/09/2035US231021BA372750000United States
0.11%
Dollar General Corporation 5.45% 07/05/2033US256677AP012700000United States
0.11%
DTE ENERGY CO 6.20% 07/01/2033US233331BQ972750000United States
0.11%
Enterprise Products Operating LLC 4.95% 02/15/2035US29379VCG682900000United States
0.11%
FEDEX CORP 5.75% 09/30/2036US31428XED492900000United States
0.11%
General Mills, Inc. 4.95% 03/29/2033US370334CT902850000United States
0.11%
HP Inc. 5.50% 01/15/2033US40434LAN552900000United States
0.11%
The J. M. Smucker Company 6.20% 11/15/2033US832696AX632650000United States
0.11%
John Deere Capital Corporation 5.10% 04/11/2034US24422EXP952700000United States
0.11%
Kinder Morgan, Inc. 5.40% 02/01/2034US494553AE002700000United States
0.11%
KINDER MORGAN INC 5.55% 08/01/2036US49456BBE023000000United States
0.11%
Lockheed Martin Corporation 5.25% 01/15/2033US539830BW872650000United States
0.11%
Mastercard Incorporated 4.55% 01/15/2035US57636QBC782900000United States
0.11%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2033US60687YDB202850000Japan
0.11%
MPLX LP 5.00% 03/01/2033US55336VBV182950000United States
0.11%
NATWEST GROUP PLC 6.02% 03/02/2033US639057AH162700000United Kingdom
0.11%
NextEra Energy Capital Holdings, Inc. 5.25% 03/15/2034US65339KCU253000000United States
0.11%
Northern Trust Corporation 6.13% 11/02/2032US665859AX292595000United States
0.11%
Novartis Capital Corporation 4.20% 09/18/2034US66989HAV062900000United States
0.11%
PepsiCo Inc. 1.95% 10/21/2031US713448FE313350000United States
0.11%
Public Service Co. of Colorado 5.35% 05/15/2034US744448CZ262700000United States
0.11%
Shell Finance US Inc. 4.13% 05/11/2035US822905AC903150000United States
0.11%
Stryker Corporation 5.20% 02/10/2035US863667BM242750000United States
0.11%
Targa Resources Corp. 6.50% 03/30/2034US87612GAF812650000United States
0.11%
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.80% 01/15/2036US90932LAJ612842512United States
0.11%
Viper Energy Partners LLC 5.70% 08/01/2035US92764MAB002950000United States
0.10%
ADVANCED MICRO DEVICES 5.25% 08/17/2033US007903BM892650000United States
0.10%
ADVANCED MICRO DEVICES 5.50% 08/17/2036US007903BN622650000United States
0.10%
ALEXANDRIA REAL ESTATE E 7.25% 02/15/2032US015271BG352700000United States
0.10%
AMRIZE FINANCE US LLC 5.40% 04/07/2035US43475RAT322650000United States
0.10%
Anheuser-Busch InBev Worldwide Inc. 5.00% 06/15/2034US03523TBY382700000United States
0.10%
Apple Inc. 4.30% 05/10/2033US037833EV872650000United States
0.10%
Apple Inc. 4.50% 05/12/2032US037833FA322650000United States
0.10%
ARCELORMITTAL SA 5.38% 05/19/2036US03938LBM542700000Luxembourg
0.10%
Ares Capital Corporation 5.80% 03/08/2032US04010LBH502700000United States
0.10%
ATHENE HOLDING LTD 6.15% 08/15/2036US04686JAN192700000United States
0.10%
Automatic Data Processing, Inc. 4.45% 09/09/2034US053015AH602600000United 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%
Bank of New York Mellon Corp. 4.97% 04/26/2033US06406RBR752700000United States
0.10%
B.A.T Capital Corporation 5.35% 08/15/2032US05526DCB912650000United States
0.10%
B.A.T Capital Corporation 5.63% 08/15/2035US05526DCC742650000United States
0.10%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035US071813DE662650000United States
0.10%
BlackRock, Inc. 5.00% 03/14/2034US09290DAB732650000United States
0.10%
Blackstone Private Credit Fund 6.00% 01/29/2032US09261HBX442700000United States
0.10%
Blue Owl Finance LLC 6.25% 04/18/2034US09581JAT342700000United States
0.10%
Brown & Brown, Inc. 5.55% 06/23/2035US115236AM302650000United States
0.10%
Cadence Design Systems, Inc. 4.70% 09/10/2034US127387AP392650000United States
0.10%
Campbell Soup Co. 5.40% 03/21/2034US134429BP342700000United States
0.10%
Cardinal Health, Inc. 5.35% 11/15/2034US14149YBS632700000United States
0.10%
CBRE Services, Inc. 5.95% 08/15/2034US12505BAG592650000United States
0.10%
CENCORA INC 4.90% 02/13/2036US03073EBE412700000United States
0.10%
CF INDUSTRIES INC 5.30% 11/26/2035US12527GAL772650000United States
0.10%
CHENIERE ENERGY INC 5.20% 07/30/2036US16411RAP472700000United States
0.10%
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035US16411QAW152600000United States
0.10%
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036US171239AN622650000United States
0.10%
Cisco Systems, Inc. 4.95% 02/24/2032US17275RBY712650000United States
0.10%
Comcast Corp. 4.65% 02/15/2033US20030NEC112600000United States
0.10%
Comcast Corp. 5.50% 11/15/2032US20030NEB382600000United States
0.10%
ConocoPhillips Company 5.05% 09/15/2033US20826FBF272650000United States
0.10%
CRH America Finance, Inc. 5.00% 02/09/2036US12636YAJ102650000United States
0.10%
CSX Corp. 4.10% 11/15/2032US126408HU082745000United States
0.10%
DIAGEO CAPITAL PLC 5.63% 10/05/2033US25243YBN852500000United Kingdom
0.10%
Duke Energy Corporation 6.45% 09/01/2034US26441CCG872600000United States
0.10%
EATON CORP 4.50% 03/06/2033US278058DY592600000United States
0.10%
Elevance Health, Inc. 4.75% 02/15/2033US28622HAB782650000United States
0.10%
Elevance Health, Inc. 5.38% 06/15/2034US036752AZ602650000United States
0.10%
Enbridge Inc 5.45% 03/27/2036US29250NCR442650000Canada
0.10%
Enterprise Products Operating LLC 5.35% 01/31/2033US29379VCD382600000United States
0.10%
Exelon Corporation 6.50% 03/15/2035US30161NBQ342600000United States
0.10%
Expedia Group, Inc. 5.40% 02/15/2035US30212PBL852700000United States
0.10%
EXPEDIA GROUP INC 5.50% 04/15/2036US30212PBM682650000United 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% 08/11/2035US337738BQ042700000United States
0.10%
GE VERNOVA INC 4.88% 02/04/2036US36828AAB702650000United States
0.10%
General Electric Company 4.90% 01/29/2036US369604CA962700000United States
0.10%
Gilead Sciences, Inc. 5.10% 06/15/2035US375558CC552650000United States
0.10%
Gilead Sciences Inc. 5.25% 10/15/2033US375558BZ592600000United States
0.10%
GLOBAL PAYMENTS INC 5.20% 11/15/2032US37940XAX032700000United States
0.10%
HA SUSTAINABLE INF CAP 5.95% 07/15/2033US40409AAC452700000United States
0.10%
HA Sustainable Infrastructure Capital, Inc. 6.38% 07/01/2034US41068XAF782650000United States
0.10%
HONDA MOTOR CO LTD 5.34% 07/08/2035US438127AF942600000Japan
0.10%
Honeywell International Inc. 4.50% 01/15/2034US438516CM682650000United States
0.10%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034US449276AE422700000Singapore
0.10%
Ingersoll Rand Inc. 5.70% 08/14/2033US45687VAB272650000United States
0.10%
INTERNATIONAL BUSINESS MACHINES CORP 4.95% 02/03/2036US459200LT672700000United States
0.10%
INTUIT INC 5.50% 06/15/2036US46124HAL062650000United States
0.10%
John Deere Capital Corporation 5.15% 09/08/2033US24422EXE492650000United States
0.10%
KeyBank National Association 5.00% 01/26/2033US49327M3H532700000United States
0.10%
KeyCorp 6.40% 03/06/2034US49326EEP432600000United States
0.10%
KLA Corporation 4.65% 07/15/2032US482480AL462645000United States
0.10%
M&T Bank Corp. 5.05% 01/27/2033US55261FAR552600000United States
0.10%
M&T Bank Corporation 5.39% 01/16/2035US55261FAV672650000United States
0.10%
Manulife Financial Corp 4.99% 12/11/2035US56501RAX442700000Canada
0.10%
MARRIOTT INTERNATIONAL 5.65% 09/15/2036US571903CA952600000United States
0.10%
Marriott International Inc. 5.30% 05/15/2034US571903BQ562700000United States
0.10%
Marriott International, Inc. 5.35% 03/15/2035US571903BS132700000United States
0.10%
Marsh & McLennan Companies, Inc. 4.85% 11/15/2031US571748CB692650000United States
0.10%
MARTIN MARIETTA MATERIAL 5.40% 01/30/2034US573284BE552700000United States
0.10%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036US573874AT142650000United States
0.10%
Mastercard Incorporated 4.88% 05/09/2034US57636QAZ722600000United States
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033US58507LBC282700000United States
0.10%
MERCADOLIBRE INC 5.85% 09/14/2036US58733RAJ142600000United States
0.10%
MetLife, Inc. 5.38% 07/15/2033US59156RCE622650000United States
0.10%
METLIFE INC 5.85% 03/15/2036US59156RCR752700000United States
0.10%
MetLife, Inc. 6.35% 03/15/2035US59156RCQ922700000United 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%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036US60871RAT772700000United States
0.10%
Netflix, Inc. 4.90% 08/15/2034US64110LAZ942650000United States
0.10%
NETFLIX INC 5.25% 08/15/2036US64110LBB182600000United States
0.10%
Newmont Corporation 5.35% 03/15/2034US65163LAR062650000United States
0.10%
NOMURA HOLDINGS INC 5.55% 07/14/2036US65535HCM972600000Japan
0.10%
Northrop Grumman Corporation 4.70% 03/15/2033US666807CH362650000United States
0.10%
NXP B.V. 5.00% 01/15/2033US62954HBB332600000Netherlands
0.10%
Pacific Gas and Electric Company 5.70% 03/01/2035US694308KU012700000United States
0.10%
PayPal Holdings Inc. 4.40% 06/01/2032US70450YAL742595000United States
0.10%
Phillips 66 Company 5.30% 06/30/2033US718547AR302450000United States
0.10%
Phillips 66 Company 6.20% 03/15/2036US718547BA952700000United States
0.10%
Plains All American Pipeline, L.P. 5.60% 01/15/2036US72650RBS042650000United States
0.10%
Plains All American Pipeline, L.P. 5.95% 06/15/2035US72650RBQ482650000United States
0.10%
PROGRESSIVE CORP/THE 5.15% 03/26/2036US743315BD412650000United States
0.10%
Prudential Financial Inc. 5.13% 02/28/2032US744320BJ042695000United States
0.10%
Prudential Financial, Inc. 6.50% 03/15/2034US744320BP632700000United States
0.10%
Regions Financial Corporation 5.50% 09/06/2034US7591EPAV242600000United States
0.10%
Roper Technologies, Inc. 4.90% 10/15/2034US776696AJ522600000United States
0.10%
Roper Technologies, Inc. 5.10% 09/15/2035US776696AM812650000United States
0.10%
SANTANDER UK GROUP HLDGS 6.05% 09/15/2036US80281LBB092600000United Kingdom
0.10%
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036US806854AQ802700000United States
0.10%
SHELL FINANCE US INC 4.75% 01/06/2036US822905AQ862700000United States
0.10%
Simon Property Group, L.P. 4.75% 09/26/2034US828807DY062700000United States
0.10%
Smurfit Kappa Treasury Unlimited Company 5.44% 04/03/2034US83272GAE172700000Ireland
0.10%
Starbucks Corp. 3.00% 02/14/2032US855244BC242695000United States
0.10%
STATE STREET CORP 4.78% 10/23/2035US857477DE082600000United States
0.10%
State Street Corporation 5.16% 05/18/2033US857477CC502650000United States
0.10%
SUZANO NETHERLANDS BV 5.50% 01/15/2036US86960YAA012700000Netherlands
0.10%
Targa Resources Corp. 5.50% 02/15/2035US87612GAK762650000United States
0.10%
Targa Resources Corp. 5.55% 08/15/2035US87612GAM332650000United States
0.10%
Target Corporation 4.50% 09/15/2032US87612EBP072745000United States
0.10%
Target Corporation 5.00% 04/15/2035US87612EBT292700000United States
0.10%
TEVA PHARMACEUTICALS NE 5.50% 01/16/2034US88167AAU512600000Netherlands
0.10%
Texas Instruments Inc. 4.90% 03/14/2033US882508CB862550000United States
0.10%
Thermo Fisher Scientific Inc. 5.09% 08/10/2033US883556CX892700000United States
0.10%
TSMC Arizona Corporation 4.25% 04/22/2032US872898AH402700000United States
0.10%
Unilever Capital Corporation 4.63% 08/12/2034US904764BV842700000United States
0.10%
Union Pacific Corporation 5.10% 02/20/2035US907818GG792700000United States
0.10%
VISTRA OPERATIONS CO LLC 5.25% 04/30/2033US92840VBB712700000United States
0.10%
VODAFONE GROUP PLC 5.35% 06/18/2036US92857WCD022600000United Kingdom
0.10%
Waste Management, Inc. 4.15% 04/15/2032US94106LBS792650000United States
0.10%
Westpac Banking Corporation 5.41% 08/10/2032US961214FG362600000Australia
0.10%
Zoetis Inc. 5.00% 08/17/2035US98978VAX102650000United States
0.09%
The AES Corporation 5.80% 03/15/2032US00130HCM512200000United States
0.09%
AMEREN CORP 6.45% 03/15/2032US023608AT962400000United States
0.09%
American Electric Power Co. Inc. 5.63% 03/01/2033US025537AX912300000United States
0.09%
American Tower Corporation 5.55% 07/15/2033US03027XCD032200000United States
0.09%
American Tower Corporation 5.65% 03/15/2033US03027XBZ242200000United States
0.09%
Amgen Inc. 3.35% 02/22/2032US031162DE752614000United States
0.09%
Analog Devices, Inc. 2.10% 10/01/2031US032654AV702645000United States
0.09%
Apollo Debt Solutions BDC 6.55% 03/15/2032US03770DAF062200000United States
0.09%
Autodesk, Inc. 2.40% 12/15/2031US052769AH942645000United States
0.09%
Banco Bilbao Vizcaya Argentaria, S.A. 7.88% 11/15/2033US05946KAN192100000Spain
0.09%
Berkshire Hathaway Finance Corporation 2.88% 03/15/2032US084664DA632645000United States
0.09%
BlackRock Inc. 2.10% 02/25/2032US09247XAS092650000United States
0.09%
Boston Properties Limited Partnership 5.75% 01/15/2035US10112RBJ232300000United States
0.09%
Bristol-Myers Squibb Company 5.90% 11/15/2033US110122DZ892100000United States
0.09%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036US113004AC942300000Canada
0.09%
Canadian Imperial Bank Of Commerce 3.60% 04/07/2032US13607HR5352595000Canada
0.09%
Carrier Global Corp. 5.90% 03/15/2034US14448CBC732338000United States
0.09%
CDW LLC 3.57% 12/01/2031US12513GBJ762645000United States
0.09%
Chevron U.S.A. Inc. 4.85% 10/15/2035US166756BL902350000United States
0.09%
Citizens Financial Group, Inc. 6.65% 04/25/2034US174610BG972100000United States
0.09%
CSX Corporation 5.05% 06/15/2035US126408HZ942350000United States
0.09%
DTE Energy Company 5.85% 06/01/2034US233331BL012300000United States
0.09%
Emerson Electric Co. 2.20% 12/21/2031US291011BR422645000United States
0.09%
Exelon Corp. 5.30% 03/15/2033US30161NBK632300000United States
0.09%
Fiserv, Inc. 5.60% 03/02/2033US337738BE732400000United States
0.09%
GE HealthCare Technologies Inc. 5.50% 06/15/2035US36266GAC152300000United States
0.09%
Humana Inc. 5.95% 03/15/2034US444859BY762250000United States
0.09%
International Business Machines Corporation 5.20% 02/10/2035US459200LJ852400000United States
0.09%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3.00% 05/15/2032US46590XAP152650000United States
0.09%
Jefferies Financial Group Inc. 2.63% 10/15/2031US47233JGT972695000United States
0.09%
Johnson & Johnson 4.95% 06/01/2034US478160CW202200000United States
0.09%
KKR & Co. Inc. 5.10% 08/07/2035US48251WAB002350000United States
0.09%
Marathon Petroleum Corporation 5.70% 03/01/2035US56585ABL522400000United States
0.09%
McDonald's Corporation 4.95% 03/03/2035US58013MGA622400000United States
0.09%
Micron Technology Inc. 2.70% 04/15/2032US595112BS192645000United States
0.09%
Motorola Solutions, Inc. 5.40% 04/15/2034US620076BZ102350000United States
0.09%
Motorola Solutions, Inc. 5.55% 08/15/2035US620076CC162350000United States
0.09%
National Grid PLC 5.81% 06/12/2033US636274AE202200000United Kingdom
0.09%
NiSource Inc. 5.35% 07/15/2035US65473PAX332400000United States
0.09%
Northrop Grumman Corporation 4.90% 06/01/2034US666807CL482250000United States
0.09%
NXP B.V. 2.65% 02/15/2032US62954HAJ772650000Netherlands
0.09%
O'Reilly Automotive, Inc. 4.70% 06/15/2032US67103HAL152295000United States
0.09%
O'REILLY AUTOMOTIVE INC 5.10% 03/12/2036US67103HAP292300000United States
0.09%
Occidental Petroleum Corporation 5.55% 10/01/2034US674599EL592200000United States
0.09%
Oncor Electric Delivery Company LLC 5.65% 11/15/2033US68233JCS152200000United States
0.09%
Owens Corning 5.70% 06/15/2034US690742AP692200000United States
0.09%
PACIFICORP 5.45% 04/15/2033US695114DP082200000United States
0.09%
PACIFICORP 5.80% 04/15/2036US695114DQ802300000United States
0.09%
PayPal Holdings Inc. 5.15% 06/01/2034US70450YAP882350000United States
0.09%
Quest Diagnostics Incorporated 5.00% 12/15/2034US74834LBG412250000United States
0.09%
Royalty Pharma plc 5.20% 09/25/2035US78081BAU702400000United Kingdom
0.09%
RTX Corporation 2.38% 03/15/2032US75513ECN942700000United States
0.09%
San Diego Gas & Electric Company 5.40% 04/15/2035US797440CG742300000United States
0.09%
Santander Holdings U.S.A Inc. 6.34% 05/31/2034US80282KBL982100000United States
0.09%
Santander UK Group Holdings plc 5.14% 09/22/2035US80281LAY112600000United Kingdom
0.09%
Southern California Edison Company 5.20% 06/01/2034US842400HZ942300000United States
0.09%
Southern California Edison Company 5.45% 03/01/2035US842400JG952300000United States
0.09%
State Street Corporation 4.68% 10/22/2031US857477CR202200000United States
0.09%
Sutter Health 5.54% 08/15/2035US86944BAQ682200000United States
0.09%
Toyota Motor Credit Corporation 4.60% 03/11/2033US89236TPS862500000United States
0.09%
Toyota Motor Credit Corporation 5.35% 01/09/2035US89236TNB792200000United States
0.09%
Tyson Foods, Inc. 5.70% 03/15/2034US902494BM452350000United States
0.09%
Unilever Capital Corporation 5.00% 12/08/2033US904764BT392200000United States
0.09%
Union Pacific Corporation 4.50% 01/20/2033US907818GB822350000United States
0.09%
United Parcel Service, Inc. 4.88% 03/03/2033US911312BZ822400000United States
0.09%
United Parcel Service, Inc. 5.15% 05/22/2034US911312CD612400000United States
0.09%
VALERO ENERGY CORP 5.15% 03/10/2036US91913YBG442300000United States
0.09%
VICI PROPERTIES LP 5.40% 10/15/2031US925650AL712350000United States
0.09%
VICI Properties L.P. 5.63% 04/01/2035US925650AK982350000United States
0.09%
WALT DISNEY CO/THE 4.63% 03/14/2036US254687GE012600000United States
0.09%
Western Midstream Operating, LP 5.45% 11/15/2034US958667AG212200000United States
0.08%
AIRBNB INC 5.25% 03/16/2036US009066AE142200000United States
0.08%
Ally Financial Inc. 6.18% 07/26/2034US02005NBV102100000United States
0.08%
Amcor Flexibles North America Inc. 5.50% 03/17/2035US02344AAH142000000United States
0.08%
Ameren Corporation 5.38% 03/15/2035US023608AR312000000United States
0.08%
América Móvil, S.A.B. de C.V. 4.70% 07/21/2032US02364WBK092000000Mexico
0.08%
American Honda Finance Corporation 4.90% 01/10/2034US02665WEZ052100000United States
0.08%
AMERICAN TOWER CORP 4.70% 12/15/2032US03027XCR982200000United States
0.08%
American Water Capital Corp. 4.45% 06/01/2032US03040WBA272195000United States
0.08%
American Water Capital Corp. 5.25% 03/01/2035US03040WBF142200000United States
0.08%
Ameriprise Financial, Inc. 5.15% 05/15/2033US03076CAM822000000United States
0.08%
Amphenol Corporation 5.00% 01/15/2035US032095AR242100000United States
0.08%
Apollo Global Management, Inc. 5.15% 08/12/2035US03769MAE662200000United States
0.08%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036US03769MAG152000000United States
0.08%
ARES CAPITAL CORP 6.25% 09/15/2033US04010LBP762100000United States
0.08%
Ares Strategic Income Fund 6.20% 03/21/2032US04020EAJ642000000United States
0.08%
ASCENSION HEALTH 4.92% 11/15/2035US04351LAE022200000United States
0.08%
AUGUSTA SPINCO CORP 4.95% 03/23/2033US051473AE622000000United States
0.08%
AutoZone Inc. 4.75% 08/01/2032US053332BB792045000United States
0.08%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.65% 06/15/2033US05724BAN912000000United States
0.08%
Bell Canada, Inc. 5.10% 05/11/2033US0778FPAL332200000Canada
0.08%
Berry Global Inc. 5.65% 01/15/2034US08576PAQ462100000United States
0.08%
Bio-Rad Laboratories, Inc. 3.70% 03/15/2032US090572AQ172195000United States
0.08%
BLACKSTONE PRIVATE CRE 6.20% 11/15/2031US09261HCD702000000United States
0.08%
Blackstone Private Credit Fund 6.00% 11/22/2034US09261HBW602200000United States
0.08%
BLUE OWL CREDIT INCOME 6.55% 10/15/2031US09581CAG692100000United States
0.08%
BLUE OWL FINANCE LLC 6.75% 08/18/2036US09581JAV892000000United States
0.08%
Boston Properties Limited Partnership 6.50% 01/15/2034US10112RBH662000000United States
0.08%
Brookfield Asset Management Ltd. 5.80% 04/24/2035US113004AA392000000Canada
0.08%
Bunge Limited Finance Corp. 4.65% 09/17/2034US120568BF692200000United States
0.08%
The Campbell's Company 4.75% 03/23/2035US134429BQ172200000United States
0.08%
Canadian National Railway Company 3.85% 08/05/2032US136375DC362145000Canada
0.08%
The Carlyle Group Inc. 5.05% 09/19/2035US14316JAA602200000United States
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 04/01/2036US15189XBL102200000United States
0.08%
Chevron U.S.A. Inc. 4.98% 04/15/2035US166756BF232150000United States
0.08%
Cintas Corporation No. 2 4.00% 05/01/2032US17252MAQ332195000United States
0.08%
The Coca-Cola Company 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%
CONSTELLATION ENERGY GENERATION LLC 5.30% 06/01/2036US210385AU462200000United States
0.08%
CONSUMERS ENERGY CO 5.13% 05/01/2036US210518EA042200000United States
0.08%
Corebridge Financial, Inc. 5.75% 01/15/2034US21871XAS802000000United States
0.08%
Corebridge Financial, Inc. 6.38% 09/15/2034US21871XAT632000000United States
0.08%
CRH America Finance, Inc. 5.40% 05/21/2034US12636YAE232000000United States
0.08%
Cummins Inc. 5.15% 02/20/2034US231021AW652000000United States
0.08%
DIAGEO CAPITAL PLC 5.50% 01/24/2033US25243YBH182100000United Kingdom
0.08%
Diageo Investment Corp. 5.63% 04/15/2035US25245BAE742100000United States
0.08%
Dollar Tree Inc. 2.65% 12/01/2031US256746AJ712195000United States
0.08%
DTE ELECTRIC CO 4.85% 03/01/2036US23338VBB182200000United States
0.08%
Eastman Chemical Company 5.63% 02/20/2034US277432AY691950000United States
0.08%
ENTERGY LOUISIANA LLC 4.90% 04/15/2036US29364WBR882100000United States
0.08%
EQT Corporation 5.75% 02/01/2034US26884LAR061950000United States
0.08%
EQUINIX EUROPE 2 FINANCING CORP LLC 4.70% 03/15/2033US29390XAH702200000United States
0.08%
Equinix Europe 2 Financing Corporation Llc 5.50% 06/15/2034US29390XAA282100000United States
0.08%
Eversource Energy 5.13% 05/15/2033US30040WAU272200000United States
0.08%
EXELON CORP 4.95% 03/15/2036US30161NBV292100000United States
0.08%
Expand Energy Corporation 5.70% 01/15/2035US165167DH731950000United States
0.08%
Extra Space Storage LP 4.95% 01/15/2033US30225VAV992200000United States
0.08%
Fairfax Financial Holdings Limited 5.63% 08/16/2032US303901BL511945000Canada
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%
GLP CAPITAL LP / GLP FINANCING II INC 5.63% 03/01/2036US361841AX752200000United States
0.08%
GLP Capital, L.P. 5.63% 09/15/2034US361841AT632200000United States
0.08%
HALEON US CAPITAL LLC 5.38% 08/21/2036US40555XAC652200000United States
0.08%
Healthpeak Properties, Inc. 5.25% 12/15/2032US42250PAE342000000United States
0.08%
HF Sinclair Corporation 6.25% 01/15/2035US403949AS992000000United States
0.08%
HOFFMAN SCHROFF HOLDINGS 6.15% 09/15/2036US434541AA622100000United States
0.08%
Humana Inc. 5.55% 05/01/2035US444859CD211950000United States
0.08%
Humana Inc. 5.88% 03/01/2033US444859BV381950000United States
0.08%
Ingersoll Rand Inc. 5.45% 06/15/2034US45687VAF311950000United States
0.08%
INTERCONTINENTALEXCHANGE 5.40% 09/01/2036US45865VAG592100000United States
0.08%
Kenvue Inc. 4.85% 05/22/2032US49177JAS151950000United States
0.08%
Keurig Dr Pepper Inc. 4.05% 04/15/2032US49271VAQ322295000United States
0.08%
KeyCorp 4.79% 06/01/2032US49326EEN942100000United States
0.08%
L3Harris Technologies, Inc. 5.35% 06/01/2034US502431AU321950000United States
0.08%
Labcorp Holdings Inc. 4.80% 10/01/2034US50540RBB782250000United States
0.08%
LEIDOS INC 5.00% 03/15/2036US52532XAN572200000United States
0.08%
Leidos, Inc. 5.75% 03/15/2033US52532XAJ462000000United States
0.08%
Lockheed Martin Corporation 3.90% 06/15/2032US539830BR922145000United States
0.08%
Lockheed Martin Corporation 4.75% 02/15/2034US539830CA582250000United States
0.08%
Manulife Financial Corp 6.15% 09/11/2036US56501RAY272000000Canada
0.08%
Mcdonald's Corporation 4.60% 09/09/2032US58013MFS892000000United States
0.08%
McDonald's Corporation 5.00% 02/13/2036US58013MGC292000000United States
0.08%
National Grid PLC 5.42% 01/11/2034US636274AF942000000United Kingdom
0.08%
NISOURCE INC 5.30% 05/18/2036US65473PBB042000000United States
0.08%
NISOURCE INC 6.25% 04/15/2032US65473PBC862000000United States
0.08%
ONCOR ELECTRIC DELIVERY 5.65% 09/15/2036US68233JDQ402100000United States
0.08%
Pilgrim's Pride Corporation 3.50% 03/01/2032US72147KAH142345000United States
0.08%
PPL Capital Funding, Inc. 5.25% 09/01/2034US69352PAT032000000United States
0.08%
Procter & Gamble Co. 2.30% 02/01/2032US742718FW492250000United States
0.08%
The Procter & Gamble Company 4.05% 01/26/2033US742718GA102250000United States
0.08%
Prologis, L.P. 4.75% 06/15/2033US74340XCE942000000United States
0.08%
Prologis, L.P. 5.00% 03/15/2034US74340XCJ812200000United States
0.08%
Prologis, L.P. 5.13% 01/15/2034US74340XCH262000000United States
0.08%
Public Service Company of New Hampshire 5.35% 10/01/2033US744538AF642100000United States
0.08%
Public Service Company of Oklahoma 5.45% 01/15/2036US744533BS892200000United States
0.08%
QUANTA SERVICES INC 5.30% 08/09/2033US74762EAR362000000United States
0.08%
QUANTA SERVICES INC 5.55% 08/09/2036US74762EAS192000000United States
0.08%
Quest Diagnostics Incorporated 6.40% 11/30/2033US74834LBD101950000United States
0.08%
REALTY INCOME CORP 4.75% 04/15/2033US756109DB762100000United States
0.08%
Realty Income Corporation 5.13% 02/15/2034US756109CG722100000United States
0.08%
Realty Income Corporation 5.63% 10/13/2032US756109BP801945000United States
0.08%
RELX Capital Inc. 5.25% 03/27/2035US74949LAG772000000United States
0.08%
RENAISSANCERE HOLDINGS L 5.75% 06/05/2033US75968NAE131950000United States
0.08%
Republic Services, Inc. 5.00% 04/01/2034US760759BC312150000United States
0.08%
SANTANDER HOLDINGS USA INC 5.70% 06/05/2036US80282KBU972100000United States
0.08%
SBA COMMUNICATIONS CORP 5.45% 07/15/2033US78410GAK042200000United States
0.08%
Sempra 5.25% 03/15/2036US816851BX662200000United States
0.08%
Simon Property Group, L.P. 5.13% 10/01/2035US828807EA112200000United States
0.08%
SIXTH STREET LENDING PAR 6.50% 12/15/2031US829932AG722000000United States
0.08%
Smurfit Westrock Financing Designated Activity Company 5.42% 01/15/2035US83272YAB832200000Ireland
0.08%
SMURFIT WESTROCK FINANCING DAC 5.19% 01/15/2036US83272YAC662100000Ireland
0.08%
Southern California Edison Company 5.95% 11/01/2032US842400HT351995000United States
0.08%
Tapestry, Inc. 5.50% 03/11/2035US876030AL102000000United States
0.08%
Telus Corporation 3.40% 05/13/2032US87971MBW292395000Canada
0.08%
Toyota Motor Credit Corporation 4.80% 01/05/2034US89236TLM522200000United States
0.08%
Tractor Supply Company 5.25% 05/15/2033US892356AB232000000United States
0.08%
Trimble Inc. 6.10% 03/15/2033US896239AE082100000United States
0.08%
Vulcan Materials Company 5.35% 12/01/2034US929160BC272000000United States
0.08%
Western Midstream Operating L.P. 6.15% 04/01/2033US958667AE721950000United States
0.08%
Westinghouse Air Brake Technologies Corporation 5.50% 05/29/2035US960386AT712000000United 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%
Xcel Energy Inc. 5.50% 03/15/2034US98389BBB532200000United States
0.08%
Zoetis Inc. 5.60% 11/16/2032US98978VAV531945000United States
0.07%
Adobe Inc. 4.95% 04/04/2034US00724PAG461950000United States
0.07%
Alexandria Real Estate Equities, Inc. 2.95% 03/15/2034US015271AY592200000United States
0.07%
ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 03/15/2036US015271BF512000000United States
0.07%
The Allstate Corporation 5.25% 03/30/2033US020002BK681950000United States
0.07%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036US02344AAK432000000United States
0.07%
American International Group, Inc. 5.13% 03/27/2033US026874DS371950000United States
0.07%
Ameriprise Financial, Inc. 5.20% 04/15/2035US03076CAP141950000United States
0.07%
ANTERO RESOURCES CORP 5.40% 02/01/2036US03674XAU001950000United States
0.07%
Archer-Daniels-Midland Company 2.90% 03/01/2032US039482AD671945000United States
0.07%
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036US04636NAS271950000United States
0.07%
AUGUSTA SPINCO CORP 5.25% 03/23/2036US051473AF382000000United States
0.07%
The Bank Of Nova Scotia 2.45% 02/02/2032US06417XAE132200000Canada
0.07%
BHP Billiton Finance (USA) Limited 4.90% 02/28/2033US055451BA541950000Australia
0.07%
BLACKSTONE REG FINANCE CO L.L.C. 5.00% 12/06/2034US092914AA831950000United States
0.07%
BOOKING HOLDINGS INC 5.38% 05/07/2036US09857LBN731950000United States
0.07%
Canadian National Railway Company 4.38% 09/18/2034US136375DR051950000Canada
0.07%
CBRE SERVICES INC 4.90% 01/15/2033US12505BAL451950000United States
0.07%
CBRE SERVICES INC 5.25% 06/01/2036US12505BAM281950000United States
0.07%
CME Group Inc. 2.65% 03/15/2032US12572QAK131995000United States
0.07%
Dick's Sporting Goods Inc. 3.15% 01/15/2032US253393AF941995000United States
0.07%
EAGLE MATERIALS INC 5.00% 03/15/2036US26969PAC231950000United States
0.07%
ENTERGY CORP 6.50% 12/15/2033US29364GAU761900000United States
0.07%
EVERSOURCE ENERGY 6.35% 08/15/2036US30040WBD921900000United States
0.07%
Ferguson Enterprises Inc. 5.00% 10/03/2034US31488VAA521950000United States
0.07%
First Citizens BancShares, Inc. 6.25% 03/12/2035US31959XAF061900000United States
0.07%
General Dynamics Corporation 4.95% 08/15/2035US369550BR841950000United States
0.07%
General Mills, Inc. 5.25% 01/30/2035US370334DB731950000United States
0.07%
GlaxoSmithKline Capital Inc. 4.88% 04/15/2035US377372AQ021950000United Kingdom
0.07%
Global Payments Inc. 2.90% 11/15/2031US37940XAH521995000United States
0.07%
GLP Capital, L.P. 3.25% 01/15/2032US361841AR082145000United 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%
LYB International Finance III, LLC 5.50% 03/01/2034US50249AAM531950000United States
0.07%
Manulife Financial Corporation 3.70% 03/16/2032US56501RAN611995000Canada
0.07%
MERCADOLIBRE INC 4.90% 01/15/2033US58733RAG742000000United States
0.07%
Mondelez International, Inc. 3.00% 03/17/2032US609207BB051945000United States
0.07%
National Grid PLC 5.41% 06/09/2036US636274AG771900000United Kingdom
0.07%
Newmont Corp. 2.60% 07/15/2032US651639AZ992045000United States
0.07%
NOMURA HOLDINGS INC 3.00% 01/22/2032US65535HBA682000000Japan
0.07%
NORTHERN TRUST CORP 5.12% 11/19/2035US665859AZ761900000United States
0.07%
Harvard Corporation 4.61% 02/15/2035US740816AR462000000United States
0.07%
The Procter & Gamble Company 4.55% 01/29/2034US742718GG891950000United States
0.07%
Public Service Enterprise Group Incorporated 2.45% 11/15/2031US744573AU041995000United States
0.07%
SOUTHWEST AIRLINES CO 5.25% 11/15/2035US844741BM992000000United States
0.07%
Steel Dynamics, Inc. 5.25% 05/15/2035US858119BS891950000United States
0.07%
Stryker Corporation 4.63% 09/11/2034US863667BF722000000United States
0.07%
Air Lease Corporation 2.88% 01/15/2032US00914AAS151945000United States
0.07%
Synchrony Financial 2.88% 10/28/2031US87165BAR421895000United States
0.07%
Target Corporation 4.50% 09/15/2034US87612EBS462000000United States
0.07%
Thermo Fisher Scientific Inc. 4.47% 10/07/2032US883556DD172000000United States
0.07%
TotalEnergies Capital Société anonyme 4.72% 09/10/2034US89157XAD301950000France
0.07%
Waste Connections, Inc. 4.20% 01/15/2033US94106BAF851950000Canada
0.07%
Waste Connections, Inc. 5.00% 03/01/2034US94106BAG681950000Canada
0.07%
Zimmer Biomet Holdings, Inc. 2.60% 11/24/2031US98956PAV401995000United States
-0.05%
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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