Entreprises: 11,231     capitalisation boursière totale: €133.818 Bn
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BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
ZSU.TO
#2355
ETF rang
€0.19 Md
Capitalisation boursière
🇨🇦 CA
Marché
8,09 €
Prix de l'action
0.08%
Changement (1 jour)
N/A
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 570

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.97%
SPACE EXPLORATION TECHNOLOGIES CORP 5.35% 07/15/2031US84615QAA132200000United States
0.66%
AMAZON.COM INC 4.25% 03/13/2031US023135DD511500000United States
0.59%
SALESFORCE INC 4.65% 03/15/2029US79466LAR501300000United States
0.59%
Wells Fargo & Co. 5.57% 07/25/2028US95000U3E141300000United States
0.58%
AMAZON.COM INC 4.80% 07/09/2031US023135EC691300000United States
0.56%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 05/19/2028US716973AC671250000Singapore
0.52%
AerCap Ireland Capital Designated Activity Company 3.00% 10/29/2028US00774MAW551200000Ireland
0.52%
Amgen Inc. 5.15% 03/02/2028US031162DP231150000United States
0.52%
Wells Fargo & Company 5.15% 04/23/2030US95000U3W121150000United States
0.51%
GOLDMAN SACHS GROUP INC/THE 4.15% 01/21/2028US38145GAP541150000United States
0.50%
GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2031US38145GAR111150000United States
0.50%
META PLATFORMS INC 4.20% 11/15/2030US30303MAB811150000United States
0.50%
NVIDIA CORP 4.50% 06/15/2031US67066GAR561150000United States
0.49%
ALPHABET INC 4.88% 08/15/2031US02079KCQ851100000United States
0.49%
GOLDMAN SACHS BANK USA/NEW YORK NY 4.66% 06/03/2028US38151LAJ981100000United States
0.48%
Bank of America Corp. 5.20% 04/25/2028US06051GLG281050000United States
0.48%
SALESFORCE INC 4.50% 03/15/2028US79466LAQ771050000United States
0.47%
MORGAN STANLEY 4.71% 03/12/2031US61747YGB561050000United States
0.47%
NVIDIA CORP 4.25% 06/15/2028US67066GAP901050000United States
0.47%
NVIDIA CORP 4.35% 06/15/2029US67066GAQ731050000United States
0.45%
AMAZON.COM INC 4.60% 07/09/2029US023135EB861000000United States
0.45%
BANK OF AMERICA CORP 4.48% 04/23/2029US06051GMY251000000United States
0.45%
JPMORGAN CHASE & CO 4.41% 04/23/2029US46647PFL581000000United States
0.45%
ORACLE CORP 4.95% 02/04/2031US68389XDX031050000United States
0.44%
BANK OF AMERICA CORP 4.70% 04/23/2031US06051GNA301000000United States
0.44%
MORGAN STANLEY 4.81% 04/16/2031US61748UAW271000000United States
0.44%
Wells Fargo & Company 4.84% 05/20/2031US95000U4J911000000United States
0.43%
MORGAN STANLEY 4.49% 01/16/2031US61748UAS151000000United States
0.40%
Citigroup Inc. 4.50% 09/11/2030US172967QF11900000United States
0.40%
Citigroup Inc. 4.54% 09/19/2029US17327CAT09900000United States
0.40%
Citigroup Inc. 5.17% 02/13/2029US172967PF20900000United States
0.40%
JPMORGAN CHASE & CO 4.62% 04/23/2031US46647PFM32900000United States
0.40%
JPMORGAN CHASE & CO 5.04% 07/23/2031US48128BAU52900000United States
0.40%
META PLATFORMS INC 4.55% 05/15/2031US30303MAF95900000United States
0.40%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 05/19/2030US716973AD41900000Singapore
0.39%
ALPHABET INC 4.10% 02/15/2031US02079KBK25900000United States
0.39%
Oracle Corporation 4.45% 09/26/2030US68389XDH52900000United States
0.39%
ORACLE CORP 4.55% 02/04/2029US68389XDW20900000United States
0.38%
Amgen Inc. 5.25% 03/02/2030US031162DQ06850000United States
0.36%
HSBC HOLDINGS PLC 5.24% 08/14/2031US404280FS32800000United Kingdom
0.34%
Broadcom Inc. 2.45% 02/15/2031US11135FCQ28850000United States
0.34%
Cisco Systems Inc. 4.95% 02/26/2031US17275RBS04750000United States
0.34%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.55% 03/10/2029US31620MCD65750000United States
0.34%
The PNC Financial Services Group, Inc. 5.58% 06/12/2028US693475BR55750000United States
0.33%
ABBOTT LABORATORIES 4.00% 03/15/2031US002824BS80750000United States
0.33%
ALPHABET INC 4.10% 11/15/2030US02079KAW71750000United States
0.32%
HSBC Holdings plc 5.24% 05/13/2030US404280EW52700000United Kingdom
0.32%
HSBC Holdings plc 5.29% 11/19/2029US404280EN53700000United Kingdom
0.32%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.52% 01/13/2028US86562MCR97700000Japan
0.31%
ABBOTT LABORATORIES 3.70% 03/09/2029US002824BR08700000United States
0.31%
AbbVie Inc. 4.80% 03/15/2029US00287YDS54680000United States
0.31%
Cisco Systems Inc. 4.85% 02/26/2029US17275RBR21700000United States
0.29%
Philip Morris International Inc. 5.13% 02/15/2030US718172DA46650000United States
0.28%
Barclays PLC 5.69% 03/12/2029US06738ECR45600000United Kingdom
0.28%
Royal Bank of Canada 4.65% 10/18/2029US78017FZT38620000Canada
0.27%
AbbVie Inc. 4.95% 03/15/2031US00287YDT38600000United States
0.27%
Capital One Financial Corp. 7.62% 10/30/2030US14040HDC60550000United States
0.27%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.45% 03/10/2028US31620MCA27600000United States
0.27%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.80% 03/10/2031US31620MCE49600000United States
0.27%
Intel Corp. 4.88% 02/10/2028US458140CE86600000United States
0.27%
NextEra Energy Inc. 4.69% 09/01/2027US65339KCL26600000United States
0.27%
Synopsys, Inc. 4.85% 04/01/2030US871607AC15600000United States
0.26%
DEUTSCHE BANK AG/NEW YORK NY 4.95% 08/04/2030US251526DB24600000Germany
0.26%
Ford Motor Credit Company LLC 7.35% 11/04/2027US345397C353550000United States
0.25%
AMERICAN EXPRESS CO 4.44% 05/03/2029US025816ET20550000United States
0.25%
GE Healthcare Technologies Inc. 5.65% 11/15/2027US36267VAF04550000United States
0.25%
GLOBAL PAYMENTS INC 4.50% 11/15/2028US37940XAV47550000United States
0.25%
Hewlett Packard Enterprise Company 4.55% 10/15/2029US42824CBT53550000United States
0.25%
HONEYWELL AEROSPACE INC 4.30% 03/16/2031US43849RAP01560000United States
0.25%
REGIONS BANK/BIRMINGHAM AL 4.76% 07/27/2028US759187JX65550000United States
0.25%
Royal Bank of Canada 5.15% 02/04/2030US78017DAC20550000Canada
0.24%
Broadcom Inc. 4.60% 07/15/2030US11135FCK57550000United States
0.24%
Capital One Financial Corp. 6.31% 06/08/2028US14040HCZ64520000United States
0.24%
NOVARTIS CAPITAL CORP 4.10% 11/05/2030US66989HAY45550000United States
0.24%
NOVARTIS CAPITAL CORP 4.40% 03/18/2031US66989HBG20550000United States
0.24%
Truist Financial Corporation 7.16% 10/30/2028US89788MAQ50500000United States
0.23%
American Express Company 4.73% 04/25/2028US025816ED77500000United States
0.23%
Banco Santander, S.A. 5.44% 07/15/2031US05964HBG92500000Spain
0.23%
Barclays PLC 7.39% 11/02/2027US06738ECD58500000United Kingdom
0.23%
Deutsche Bank AG (New York branch) 6.72% 01/18/2028US251526CS67500000Germany
0.23%
Ford Motor Credit Company LLC 6.80% 05/12/2028US345397C924500000United States
0.23%
HCA Inc. 5.45% 04/01/2031US404119CT49500000United States
0.23%
Lloyds Banking Group plc 5.72% 06/05/2029US53944YBA01500000United Kingdom
0.23%
Lloyds Banking Group plc 5.87% 03/06/2028US539439AX74500000United Kingdom
0.23%
Meta Platforms Inc. 4.60% 05/15/2028US30303M8L96500000United States
0.23%
PNC Financial Services Group Inc. (The) 5.49% 05/14/2029US693475BX24500000United States
0.23%
RIO TINTO FINANCE USA PLC 4.88% 03/14/2030US76720AAS50500000United Kingdom
0.23%
U.S. Bancorp 5.78% 06/12/2028US91159HJM34500000United States
0.22%
ACCENTURE CAPITAL INC 5.00% 07/10/2031US00440KAG85500000United States
0.22%
ADVANCED MICRO DEVICES 5.00% 08/17/2031US007903BL07500000United States
0.22%
Barclays PLC 5.37% 02/25/2030US06738ECY95500000United Kingdom
0.22%
Canadian Imperial Bank Of Commerce 4.28% 01/29/2029US13607QWB49500000Canada
0.22%
EATON CORP 3.85% 03/06/2028US278058DV11500000United States
0.22%
EATON CORP 3.95% 03/06/2029US278058DW93500000United States
0.22%
EATON CORP 4.20% 03/06/2031US278058DX76500000United States
0.22%
Ford Motor Credit Company LLC 5.80% 03/08/2029US345397E581500000United States
0.22%
GLOBAL PAYMENTS INC 4.88% 11/15/2030US37940XAW20500000United States
0.22%
ING GROEP NV 4.80% 03/23/2031US456837BU63500000Netherlands
0.22%
Manufacturers & Traders Trust Co. 4.70% 01/27/2028US55279HAW07500000United States
0.22%
MIZUHO FINANCIAL GROUP INC 4.78% 07/13/2029US60687YDU01500000Japan
0.22%
Royal Bank of Canada 4.97% 01/24/2028US78017DAA63500000Canada
0.22%
Santander UK Group Holdings plc 4.32% 09/22/2028US80281LAX38500000United Kingdom
0.22%
UBS AG/STAMFORD CT 4.68% 11/29/2029US90261AAJ16500000Switzerland
0.22%
U.S. Bancorp 4.65% 02/01/2028US91159HJK77500000United States
0.22%
U.S. Bank National Association 4.54% 05/19/2028US90331HPV95500000United States
0.22%
Cash1Canada
0.21%
American Express Co. 5.85% 11/05/2027US025816DB21450000United States
0.21%
Boeing Co. 6.30% 05/01/2029US097023DQ55450000United States
0.21%
General Motors Financial Co. Inc. 5.80% 01/07/2029US37045XEN21450000United States
0.21%
IQVIA Inc. 6.25% 02/01/2029US46266TAF57450000United States
0.21%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.90% 09/17/2028US86562MCG33500000Japan
0.21%
The Toronto-Dominion Bank 4.69% 09/15/2027US89115A2H42450000Canada
0.20%
ABBVIE INC 3.78% 03/03/2028US00287YED76450000United States
0.20%
American Electric Power Company, Inc. 5.80% 03/15/2031US02557TAE91450000United States
0.20%
Apple Inc. 4.00% 05/10/2028US037833ET32450000United States
0.20%
Apple Inc. 4.00% 05/12/2028US037833EY27450000United States
0.20%
AT&T INC 4.40% 04/30/2031US00206RNF54450000United States
0.20%
Broadcom Inc. 4.35% 02/15/2030US11135FCB58450000United States
0.20%
CAPITAL ONE FINANCIAL CORP 4.72% 01/30/2031US14040HDP73450000United States
0.20%
Charter Communications Operating Capital Corp. 6.10% 06/01/2029US161175CQ56440000Luxembourg
0.20%
ConocoPhillips Company 4.70% 01/15/2030US20826FBJ49450000United States
0.20%
CVS Health Corporation 5.13% 02/21/2030US126650DT42450000United States
0.20%
Dominion Energy, Inc. 6.00% 02/15/2031US25746UDZ93450000United States
0.20%
ELI LILLY & CO 4.38% 05/20/2031US532457DL93450000United States
0.20%
Humana Inc. 5.38% 04/15/2031US444859CA81450000United States
0.20%
Intercontinental Exchange, Inc. 4.00% 09/15/2027US45866FAU84445000United States
0.20%
NextEra Energy Capital Holdings, Inc. 4.90% 02/28/2028US65339KCM09450000United States
0.20%
NextEra Energy Capital Holdings, Inc. 6.38% 08/15/2030US65339KDE73450000United States
0.20%
Paychex, Inc. 5.10% 04/15/2030US704326AA51450000United States
0.20%
Philip Morris International Inc. 4.88% 02/15/2028US718172CZ06450000United States
0.20%
Philip Morris International Inc. 5.13% 11/17/2027US718172CV91445000United States
0.20%
SUMISHO AIR LEASE CORP 4.85% 03/24/2031US873923AE65450000United States
0.20%
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031US89158TAA79450000United States
0.20%
Truist Financial Corporation 4.87% 01/26/2028US89788MAL63450000United States
0.20%
Truist Financial Corp. 5.44% 01/24/2029US89788MAR34450000United States
0.19%
Banco Santander, S.A. 6.61% 11/07/2028US05964HAY18400000Spain
0.19%
Canadian Imperial Bank Of Commerce 4.86% 03/31/2028US13607PH984425000Canada
0.19%
Deutsche Bank AG (New York branch) 6.82% 11/20/2028US251526CU14400000Germany
0.19%
John Deere Capital Corporation 4.95% 07/14/2028US24422EXB00430000United States
0.19%
NATWEST GROUP PLC 5.81% 09/13/2028US639057AK45400000United Kingdom
0.19%
Shell Finance US Inc. 2.75% 04/06/2030US822905AB18450000United States
0.19%
UBS AG, London Branch 5.65% 09/11/2028US902674ZW39400000United Kingdom
0.19%
WALT DISNEY CO/THE 4.00% 03/14/2031US254687GD28430000United States
0.18%
ADVANCED MICRO DEVICES 4.60% 08/17/2029US007903BK24400000United States
0.18%
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030US01609WBM38400000United States
0.18%
ARCELORMITTAL SA 6.55% 11/29/2027US03938LBE39395000Luxembourg
0.18%
AstraZeneca Finance LLC 4.85% 02/26/2029US04636NAL73400000United States
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031US05946KAX90400000Spain
0.18%
Banco Santander, S.A. 5.59% 08/08/2028US05964HAU95400000Spain
0.18%
Bank of Montreal 4.34% 03/19/2029US06368MK785400000Canada
0.18%
The Bank of New York Mellon Corporation 4.03% 01/22/2029US06406RCG02400000United States
0.18%
Bank Of Nova Scotia 4.25% 02/02/2029US06418GAY35400000Canada
0.18%
BP Capital Markets America, Inc. 4.70% 04/10/2029US10373QBX79400000United States
0.18%
Bristol-Myers Squibb Company 5.10% 02/22/2031US110122EG99400000United States
0.18%
CHARLES SCHWAB CORP/THE 5.11% 08/12/2031US808513CU73400000United States
0.18%
Charles Schwab Corp. 5.64% 05/19/2028US808513CD58400000United States
0.18%
Charles Schwab Corp. 6.20% 11/17/2028US808513CJ29380000United States
0.18%
Citizens Financial Group, Inc. 5.72% 07/23/2031US174610BH70400000United States
0.18%
Citizens Financial Group Inc. 5.84% 01/23/2029US174610BF15400000United States
0.18%
Commonwealth Bank of Australia, New York Branch 4.36% 03/27/2029US20271RAX89400000Australia
0.18%
CRH Smw Finance Designated Activity Company 5.13% 01/09/2030US12704PAB40400000Ireland
0.18%
Eli Lilly and Company 4.75% 02/12/2030US532457CV84400000United States
0.18%
Enterprise Products Operating LLC 4.60% 01/15/2031US29379VCK70400000United States
0.18%
Eversource Energy 5.45% 03/01/2028US30040WAT53400000United States
0.18%
Fifth Third Bancorp 6.34% 07/27/2028US316773DK32400000United States
0.18%
General Motors Financial Company, Inc. 5.80% 06/23/2028US37045XEH52400000China
0.18%
GENERAL MOTORS FINL CO 4.75% 04/06/2029US37045XFQ43400000United States
0.18%
The Home Depot, Inc. 4.75% 06/25/2029US437076DC30400000United States
0.18%
HONDA MOTOR CO LTD 4.69% 07/08/2030US438127AE20400000Japan
0.18%
HONEYWELL AEROSPACE INC 3.90% 03/16/2028US43849RAL96400000United States
0.18%
HONEYWELL AEROSPACE INC 4.00% 03/16/2029US43849RAM79400000United States
0.18%
HUNTINGTON BANCSHARES INC/OH 6.21% 08/21/2028US446150BC73400000United States
0.18%
ILLINOIS TOOL WORKS INC 4.65% 08/13/2029US452308BD06400000United States
0.18%
ING Groep N.V. 5.34% 03/19/2029US456837BL64400000Netherlands
0.18%
Intel Corp. 5.13% 02/10/2030US458140CF51400000United States
0.18%
Johnson & Johnson 4.90% 06/01/2031US478160CV47400000United States
0.18%
Kinder Morgan, Inc. 5.00% 02/01/2029US494553AD27400000United States
0.18%
LLOYDS BANKING GROUP PLC 4.43% 11/04/2030US53944YBD40400000United Kingdom
0.18%
MANUF & TRADERS TRUST CO 4.55% 04/18/2029US564760CD65400000United States
0.18%
MASTERCARD INC 4.33% 06/08/2028US57636QBJ22400000United States
0.18%
MASTERCARD INC 4.60% 06/08/2031US57636QBL77400000United States
0.18%
MITSUBISHI UFJ FIN GRP 4.85% 04/21/2031US606822DW17400000Japan
0.18%
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2028US60687YCZ07400000Japan
0.18%
MPLX LP 4.70% 11/01/2029US55336VCG32400000United States
0.18%
MPLX LP 4.80% 02/15/2031US55336VCA61400000United States
0.18%
NATIONAL AUSTRALIA BANK LTD/NEW YORK 4.43% 06/04/2029US632525CT68400000Australia
0.18%
National Bank of Canada 4.17% 01/20/2028US63307A3K98400000Canada
0.18%
NATWEST GROUP PLC 4.96% 08/15/2029US639057AS70400000United Kingdom
0.18%
NOVARTIS CAPITAL CORP 4.10% 03/16/2029US66989HBF47400000United States
0.18%
ONEOK, Inc. 4.25% 09/24/2027US682680CB72400000United States
0.18%
Pacific Gas & Electric Co. 6.10% 01/15/2029US694308KL02400000United States
0.18%
Parker-Hannifin Corporation 4.25% 09/15/2027US701094AR58395000United States
0.18%
PNC FINANCIAL SERVICES GROUP INC/THE 4.62% 10/26/2028US693475CJ21400000United States
0.18%
Santander UK Group Holdings plc 6.53% 01/10/2028US80281LAT26400000United Kingdom
0.18%
SBA COMMUNICATIONS CORP 4.88% 01/15/2030US78410GAH74400000United States
0.18%
SBA COMMUNICATIONS CORP 5.15% 07/15/2031US78410GAJ31400000United States
0.18%
Sempra 6.88% 10/01/2029US816851BS71380000United States
0.18%
State Street Corporation 4.54% 02/28/2028US857477CU58400000United States
0.18%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.71% 01/13/2030US86562MCW82400000Japan
0.18%
The Toronto-Dominion Bank 5.16% 01/10/2028US89115A2M37400000Canada
0.18%
The Toronto-Dominion Bank 5.52% 07/17/2028US89115A2U52400000Canada
0.18%
UBS AG/STAMFORD CT 4.30% 03/16/2028US90261AAG76400000Switzerland
0.18%
UnitedHealth Group Incorporated 4.25% 01/15/2029US91324PEU21400000United States
0.18%
VICI Properties L.P. 4.75% 02/15/2028US925650AB99400000United States
0.18%
Westpac Banking Corporation 5.54% 11/17/2028US961214FN86400000Australia
0.18%
Woodside Finance Limited 5.40% 05/19/2030US980236AT06400000Australia
0.17%
Amgen Inc. 4.05% 08/18/2029US031162DH07400000United States
0.17%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.35% 06/15/2031US05724BAM19400000United States
0.17%
Baxter International Inc. 2.27% 12/01/2028US071813CP23400000United States
0.17%
Dell EMC 4.50% 02/15/2031US24703DBS99400000United States
0.17%
S&P Global Inc. 2.95% 03/01/2029US78409VBJ26400000United States
0.17%
Uber Technologies, Inc. 4.30% 01/15/2030US90353TAN00390000United States
0.17%
UnitedHealth Group Incorporated 5.30% 02/15/2030US91324PEQ19380000United States
0.17%
Walmart Inc. 1.50% 09/22/2028US931142ES82400000United States
0.17%
Westpac Banking Corporation 1.95% 11/20/2028US961214EW94400000Australia
0.16%
Accenture Capital Inc. 4.05% 10/04/2029US00440KAB98350000United States
0.16%
AerCap Ireland Capital Designated Activity Company 4.63% 09/10/2029US00774MBL81350000Ireland
0.16%
AerCap Ireland Capital Designated Activity Company 5.75% 06/06/2028US00774MBC82350000Ireland
0.16%
AMRIZE FINANCE US LLC 4.95% 04/07/2030US43475RAR75350000United States
0.16%
Aon North America, Inc. 5.15% 03/01/2029US03740MAB63350000United States
0.16%
Ares Strategic Income Fund 5.70% 03/15/2028US04020EAG26350000United States
0.16%
Bank of Montreal 5.20% 02/01/2028US06368LGV27350000Canada
0.16%
The Bank of New York Mellon Corporation 4.94% 02/11/2030US06406RCB15350000United States
0.16%
The Bank Of Nova Scotia 4.85% 02/01/2030US06417XAP69350000Canada
0.16%
The Bank Of Nova Scotia 4.93% 02/14/2028US06418GAP28350000Canada
0.16%
B.A.T Capital Corporation 6.34% 08/02/2030US054989AA67350000United States
0.16%
BP Capital Markets America, Inc. 5.02% 11/17/2027US10373QBY52350000United States
0.16%
Canadian Imperial Bank Of Commerce 5.26% 04/08/2029US13608JAA51350000Canada
0.16%
CATERPILLAR FINANCIAL SERVICES CORP 4.30% 05/15/2029US14913V2C17350000United States
0.16%
CATERPILLAR FINANCIAL SERVICES CORP 4.65% 08/14/2029US14913V2E72350000United States
0.16%
Chevron U.S.A. Inc. 4.30% 10/15/2030US166756BJ45350000United States
0.16%
Delta Air Lines, Inc. 5.25% 07/10/2030US247361A329350000United States
0.16%
Dominion Energy Inc. 6.88% 02/01/2030US25746UDT34350000United States
0.16%
DTE Energy Company 5.10% 03/01/2029US233331BK28350000United States
0.16%
DTE Energy Company 5.20% 04/01/2030US233331BN66350000United States
0.16%
ECOLAB INC 4.60% 06/15/2029US278865BU33350000United States
0.16%
Entergy Corp. 7.13% 12/01/2029US29364GAQ64350000United States
0.16%
Exelon Corporation 5.15% 03/15/2028US30161NBJ90350000United States
0.16%
FEDEX FREIGHT HOLDING CO INC 4.65% 03/15/2031US314352AC96350000United States
0.16%
GE Healthcare Technologies Inc. 5.86% 03/15/2030US36267VAH69350000United States
0.16%
Hewlett Packard Enterprise Company 4.40% 09/25/2027US42824CBS70350000United States
0.16%
Huntington Bancshares Incorporated 5.27% 01/15/2030US446150BE30350000United States
0.16%
Intercontinental Exchange, Inc. 4.35% 06/15/2029US45866FAV67360000United States
0.16%
INTERCONTINENTALEXCHANGE 4.70% 08/20/2029US45865VAD29350000United States
0.16%
JEFFERIES FIN GROUP INC 5.13% 04/28/2031US47233WMK26350000United States
0.16%
John Deere Capital Corporation 4.70% 06/10/2030US24422EWZ86350000United States
0.16%
Johnson & Johnson 4.80% 06/01/2029US478160CU63350000United States
0.16%
MASTERCARD INC 4.43% 06/08/2029US57636QBK94350000United States
0.16%
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028US58507LBB45350000United States
0.16%
Phillips 66 Company 5.25% 06/15/2031US718547AU68350000United States
0.16%
Regal Rexnord Corporation 6.05% 04/15/2028US758750AM58350000United States
0.16%
Rogers Communications Inc. 5.00% 02/15/2029US775109DE81350000Canada
0.16%
Southern California Edison Company 5.15% 06/01/2029US842400JC81350000United States
0.16%
State Street Corporation 4.33% 10/22/2027US857477CP63350000United States
0.16%
SUMISHO AIR LEASE CORP 4.50% 03/24/2029US873923AC00350000United States
0.16%
Thermo Fisher Scientific Inc. 5.00% 01/31/2029US883556DA77350000United States
0.16%
Toyota Motor Credit Corporation 4.05% 03/13/2029US89236TPQ21350000United States
0.16%
Toyota Motor Credit Corporation 4.35% 10/08/2027US89236TMS14350000United States
0.16%
UnitedHealth Group Incorporated 4.80% 01/15/2030US91324PFG28350000United States
0.16%
Westpac Banking Corporation 5.46% 11/18/2027US961214FK48350000Australia
0.15%
EQUINIX EUROPE 2 FINANCING CORP LLC 4.60% 11/15/2030US29390XAG97350000United States
0.15%
Lowe's Companies, Inc. 4.25% 03/15/2031US548661EV56350000United States
0.15%
Marathon Petroleum Corporation 5.15% 03/01/2030US56585ABK79325000United States
0.15%
Shell Finance US Inc. 2.38% 11/07/2029US822905AF22350000United States
0.15%
T-Mobile USA, Inc. 4.85% 01/15/2029US87264ADE29330000United States
0.14%
Apollo Debt Solutions BDC 6.70% 07/29/2031US03770DAD57300000United States
0.14%
Apollo Debt Solutions BDC 6.90% 04/13/2029US03770DAB91300000United States
0.14%
AppLovin Corporation 5.13% 12/01/2029US03831WAB46300000United States
0.14%
Australia & New Zealand Banking Group Ltd., New York Branch 3.92% 09/30/2027US05253JB421300000Australia
0.14%
The Bank of New York Mellon Corporation 4.73% 04/20/2028US06405LAH42300000United States
0.14%
B.A.T. International Finance P.L.C. 4.45% 03/16/2028US05530QAP54300000United Kingdom
0.14%
B.A.T. International Finance P.L.C. 5.93% 02/02/2029US05530QAQ38300000United Kingdom
0.14%
Blue Owl Capital Corporation 5.95% 03/15/2029US69121KAH77300000United States
0.14%
Blue Owl Credit Income Corp. 6.60% 09/15/2029US09581CAB72300000United States
0.14%
The Boeing Company 6.39% 05/01/2031US097023DR39300000United States
0.14%
Bristol-Myers Squibb Company 5.75% 02/01/2031US110122DY15300000United States
0.14%
Cadence Design Systems, Inc. 4.30% 09/10/2029US127387AN80320000United States
0.14%
The Cigna Group 5.00% 05/15/2029US125523CT57300000United States
0.14%
Corebridge Financial, Inc. 6.88% 12/15/2027US21871XAP42295000United States
0.14%
CRH Smw Finance Designated Activity Company 5.20% 05/21/2029US12704PAA66300000Ireland
0.14%
CVS Health Corporation 5.40% 06/01/2029US126650EB25300000United States
0.14%
Dell International L.L.C. 4.75% 04/01/2028US24703TAL08300000United States
0.14%
Dell International L.L.C. 5.25% 02/01/2028US24703DBJ90300000United States
0.14%
Digital Realty Trust, L.P. 5.55% 01/15/2028US25389JAV89300000United States
0.14%
Dominion Energy, Inc. 4.60% 05/15/2028US25746UDY29300000United States
0.14%
DTE Energy Company 4.88% 06/01/2028US233331BJ54300000United States
0.14%
Energy Transfer LP 5.25% 07/01/2029US29273VAZ31300000United States
0.14%
Energy Transfer LP 5.55% 02/15/2028US29273VAP58300000United States
0.14%
Energy Transfer LP 6.40% 12/01/2030US29273VAT70300000United States
0.14%
Fifth Third Bancorp 4.77% 07/28/2029US316773DG20325000United States
0.14%
Fifth Third Bancorp 6.36% 10/27/2027US316773DJ68295000United States
0.14%
Georgia Power Company 4.85% 03/15/2031US373334LA78300000United States
0.14%
HCA Inc. 5.20% 06/01/2028US404119CP27300000United States
0.14%
Hewlett Packard Enterprise Company 4.05% 09/15/2027US42824CCB37300000United States
0.14%
ING Groep N.V. 5.07% 03/25/2030US456837BR35300000Netherlands
0.14%
Jefferies Financial Group Inc. 5.88% 07/21/2028US47233WBM01310000United States
0.14%
John Deere Capital Corporation 4.75% 01/20/2028US24422EWR60310000United States
0.14%
Kenvue Inc. 5.00% 03/22/2030US49177JAH59300000United States
0.14%
Kenvue Inc. 5.05% 03/22/2028US49177JAF93300000United States
0.14%
Kinder Morgan, Inc. 5.15% 06/01/2030US49456BBB62300000United States
0.14%
Las Vegas Sands Corp. 5.63% 06/15/2028US517834AM90300000United States
0.14%
M&T Bank Corp. 7.41% 10/30/2028US55261FAS39300000United States
0.14%
Marsh & McLennan Companies, Inc. 4.55% 11/08/2027US571748BY71300000United States
0.14%
MERCK & CO INC 4.30% 05/22/2028US58933YCE32300000United States
0.14%
Microchip Technology Incorporated 4.90% 03/15/2028US595017BK96300000United States
0.14%
Microchip Technology Incorporated 5.05% 03/15/2029US595017BE37300000United States
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2027US606822CN27300000Japan
0.14%
NATWEST GROUP PLC 5.12% 05/23/2030US639057AV00300000United Kingdom
0.14%
NiSource Inc. 5.25% 03/30/2028US65473PAN50300000United States
0.14%
Phillips 66 Company 5.88% 03/15/2031US718547AZ55300000United States
0.14%
Regal Rexnord Corporation 6.30% 02/15/2030US758750AN32300000United States
0.14%
RTX Corporation 6.00% 03/15/2031US75513ECV11300000United States
0.14%
Santander Holdings USA, Inc. 6.17% 01/09/2029US80282KBJ43300000United States
0.14%
Santander Holdings U.S.A Inc. 6.50% 03/09/2028US80282KBF21300000United States
0.14%
Santander UK Group Holdings plc 5.69% 04/15/2030US80281LAV71300000United Kingdom
0.14%
Solventum Corporation 5.45% 03/13/2031US83444MAQ42300000United States
0.14%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.03% 10/01/2029US83007CAD48310000United States
0.14%
The Southern Company 5.50% 03/15/2029US842587DS35300000United States
0.14%
State Street Corp. 5.68% 11/21/2028US857477CF81300000United States
0.14%
Synopsys, Inc. 4.65% 04/01/2028US871607AB32300000United States
0.14%
T-Mobile USA Inc. 4.95% 03/15/2028US87264ACZ66300000United States
0.14%
Targa Resources Corp. 6.15% 03/01/2029US87612GAE17300000United States
0.14%
Teva Pharmaceutical Finance Netherlands III B.V. 5.13% 05/09/2029US88167AAQ40300000Israel
0.14%
Toyota Motor Credit Corporation 5.55% 11/20/2030US89236TLE37300000United States
0.14%
Walmart Inc. 3.95% 09/09/2027US931142EX77300000United States
0.14%
The Williams Companies, Inc. 4.90% 03/15/2029US88339WAB28300000United States
0.14%
The Williams Companies, Inc. 5.30% 08/15/2028US969457CK40300000United States
0.13%
Accenture Capital Inc. 3.90% 10/04/2027US00440KAA16280000United States
0.13%
American Electric Power Company, Inc. 5.20% 01/15/2029US025537AY74280000United States
0.13%
AMPHENOL CORP 4.13% 11/15/2030US032095AY74300000United States
0.13%
Apple Inc. 3.25% 08/08/2029US037833EN61300000United States
0.13%
Ares Capital Corp. 5.88% 03/01/2029US04010LBF94300000United States
0.13%
AstraZeneca Finance LLC 4.88% 03/03/2028US04636NAF06300000United States
0.13%
AstraZeneca Finance LLC 4.90% 02/26/2031US04636NAM56300000United States
0.13%
AT&T Inc. 4.70% 08/15/2030US00206RMX79300000United States
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029US05946KAT88300000Spain
0.13%
Bank of Montreal 4.44% 01/14/2031US06368ME671300000Canada
0.13%
BHP Billiton Finance (USA) Limited 4.75% 02/28/2028US055451AZ15300000Australia
0.13%
BHP Billiton Finance (USA) Limited 5.00% 02/21/2030US055451BJ63300000Australia
0.13%
Blackstone Private Credit Fund 5.95% 07/16/2029US09261HBN61300000United States
0.13%
Blue Owl Credit Income Corp. 5.80% 03/15/2030US09581CAD39300000United States
0.13%
BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029US095924AD81300000United States
0.13%
CATERPILLAR FINANCIAL SERVICES CORP 3.95% 11/14/2028US14913UBD19300000United States
0.13%
Chevron U.S.A. Inc. 4.48% 02/26/2028US166756BB19300000United States
0.13%
The Cigna Group 4.50% 09/15/2030US125523CX69280000United States
0.13%
Cisco Systems, Inc. 4.55% 02/24/2028US17275RBW16300000United States
0.13%
CONSTELLATION ENERGY GENERATION LLC 3.75% 03/01/2031US210385AM20300000United States
0.13%
CONSTELLATION ENERGY GENERATION LLC 3.90% 01/08/2028US210385AP50300000United States
0.13%
Corebridge Financial, Inc. 3.85% 04/05/2029US21871XAF69300000United States
0.13%
CRH America Finance, Inc. 4.40% 02/09/2031US12636YAH53310000United States
0.13%
CVS Health Corp. 5.00% 01/30/2029US126650DW70300000United States
0.13%
Delta Air Lines, Inc. 4.95% 07/10/2028US247361A246300000United States
0.13%
The Dow Chemical Company 4.80% 01/15/2031US260543DN04300000United States
0.13%
ECOLAB INC 4.80% 06/15/2031US278865BV16300000United States
0.13%
Eli Lilly and Company 4.50% 02/09/2029US532457CK20280000United States
0.13%
Emerson Electric Co. 2.00% 12/21/2028US291011BQ68300000United States
0.13%
Enbridge Inc 4.85% 03/27/2031US29250NCQ60300000Canada
0.13%
EQT Corporation 4.75% 01/15/2031US26884LBD01300000United States
0.13%
EQUINIX EU 2 FINANCING C 5.25% 08/15/2031US29390XAK00300000United States
0.13%
Equinix Inc 5.00% 08/15/2029US29444UBV70300000United States
0.13%
FEDEX FREIGHT HOLDING CO INC 4.30% 03/15/2029US314352AA31300000United States
0.13%
Fiserv, Inc. 4.55% 02/15/2031US337738BP21300000United States
0.13%
Fiserv, Inc. 5.45% 03/02/2028US337738BD90300000United States
0.13%
GE HealthCare Technologies Inc. 4.80% 08/14/2029US36266GAA58300000United States
0.13%
General Electric Company 4.30% 07/29/2030US369604BZ56300000United States
0.13%
GILEAD SCIENCES INC 4.40% 05/20/2029US375558CK71300000United States
0.13%
GILEAD SCIENCES INC 4.60% 05/20/2031US375558CL54300000United States
0.13%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031US38152BAH42300000United States
0.13%
HCA INC 4.70% 05/15/2031US404119DJ57300000United States
0.13%
The Home Depot, Inc. 1.50% 09/15/2028US437076CH36300000United States
0.13%
The Home Depot, Inc. 4.85% 06/25/2031US437076DD13300000United States
0.13%
HP Inc. 4.00% 04/15/2029US40434LAK17300000United States
0.13%
HP Inc. 4.75% 01/15/2028US40434LAM72300000United States
0.13%
HUNTINGTON BANCSHARES INC/OH 4.62% 01/28/2031US446150BK99300000United States
0.13%
Hydro One Inc 4.75% 05/30/2031US448810AD30300000Canada
0.13%
INTEL CORP 4.65% 06/01/2031US458140CQ17300000United States
0.13%
International Business Machines Corporation 4.50% 02/06/2028US459200KX88300000United States
0.13%
International Business Machines Corporation 4.65% 02/10/2028US459200LF63300000United States
0.13%
International Business Machines Corporation 4.80% 02/10/2030US459200LG47300000United States
0.13%
JACOBS SOLUTIONS INC 4.75% 03/03/2031US46982LAA61300000United States
0.13%
Johnson & Johnson 4.70% 03/01/2030US478160DJ00300000United States
0.13%
Keurig Dr Pepper Inc. 3.95% 04/15/2029US49271VAP58300000United States
0.13%
Lowe's Companies, Inc. 1.70% 09/15/2028US548661ED58300000United States
0.13%
Marriott International, Inc. 5.00% 10/15/2027US571903BJ14295000United States
0.13%
Merck & Co., Inc. 1.90% 12/10/2028US58933YBD67300000United States
0.13%
Microchip Technology Incorporated 5.05% 02/15/2030US595017BL79300000United States
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.51% 01/14/2031US606822DS05300000Japan
0.13%
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2030US60687YDL02300000Japan
0.13%
MOSAIC CO/THE 5.35% 08/17/2031US61945CAL72300000United States
0.13%
N/A 5.42% 08/13/2031US45115AAF12300000Ireland
0.13%
NISOURCE INC 5.75% 07/15/2031US65473PAY16300000United States
0.13%
NOMURA HOLDINGS INC 5.00% 06/29/2029US65535HCK32300000Japan
0.13%
PepsiCo, Inc. 4.60% 02/07/2030US713448GB82300000United States
0.13%
PFIZER INC 4.20% 11/15/2030US717081FD01300000United States
0.13%
Pilgrim's Pride Corporation 4.25% 04/15/2031US72147KAJ79300000United States
0.13%
Plains All American Pipeline, L.P. 4.70% 01/15/2031US72650RBR21300000United States
0.13%
S&P Global Inc. 4.25% 05/01/2029US78409VBG86300000United States
0.13%
Santander Holdings USA, Inc. 5.35% 09/06/2029US80282KBM71300000United States
0.13%
SHELL FINANCE US INC 4.13% 11/06/2030US822905AN55300000United States
0.13%
T-Mobile USA Inc. 4.80% 07/15/2028US87264ADA07300000United States
0.13%
THERMO FISHER SCIENTIFIC INC 4.22% 02/12/2031US883556DG48300000United States
0.13%
Uber Technologies, Inc. 4.15% 01/15/2031US90353TAT79300000United States
0.13%
UNITED PARCEL SERVICE INC 4.85% 08/15/2031US911312CN44300000United States
0.13%
VICI Properties L.P. 4.95% 02/15/2030US925650AC72300000United States
0.13%
VISA INC 3.80% 02/12/2029US92826CAY84300000United States
0.13%
VISTRA OPERATIONS CO LLC 5.00% 04/30/2031US92840VBA98300000United States
0.13%
VODAFONE GROUP PLC 4.80% 06/18/2031US92857WCC29300000United Kingdom
0.13%
Walmart Inc. 4.35% 04/28/2030US931142FN86280000United States
0.13%
WALT DISNEY CO/THE 3.75% 03/14/2029US254687GC45300000United States
0.13%
Waste Management, Inc. 4.50% 03/15/2028US94106LCB36280000United States
0.13%
Waste Management, Inc. 4.63% 02/15/2030US94106LBT52300000United States
0.13%
Welltower OP LLC 4.50% 07/01/2030US95041AAF57300000United States
0.12%
Ally Financial Inc. 6.99% 06/13/2028US02005NBT63250000United States
0.12%
American Honda Finance Corporation 5.65% 11/15/2028US02665WEV90250000United States
0.12%
Berry Global Inc. 5.80% 06/15/2031US08576BAB80250000United States
0.12%
Charter Communications Operating Capital Corp. 2.25% 01/15/2029US161175CD44300000United States
0.12%
Crown Castle Inc. 5.00% 01/11/2028US22822VBA89275000United States
0.12%
Duke Energy Corp. 4.30% 03/15/2028US26441CBS35275000United States
0.12%
Enbridge Inc. 6.00% 11/15/2028US29250NBX21250000Canada
0.12%
HP Inc. 2.65% 06/17/2031US40434LAJ44300000United States
0.12%
The J. M. Smucker Company 5.90% 11/15/2028US832696AW80250000United States
0.12%
Marsh & McLennan Companies, Inc. 4.65% 03/15/2030US571748CA86270000United States
0.12%
MERCK & CO INC 4.15% 03/15/2031US58933YBX22270000United States
0.12%
ONEOK, Inc. 5.65% 11/01/2028US682680BJ18250000United States
0.12%
Parker-Hannifin Corporation 4.50% 09/15/2029US701094AS32260000United States
0.12%
Transcanada Pipelines Limited 7.00% 06/01/2030US89352HBG39250000Canada
0.11%
Adobe Inc. 4.75% 01/17/2028US00724PAH29250000United States
0.11%
The AES Corporation 5.45% 06/01/2028US00130HCH66250000United States
0.11%
AIRBNB INC 4.40% 03/16/2029US009066AC57250000United States
0.11%
AIRBNB INC 4.65% 03/16/2031US009066AD31250000United States
0.11%
American Honda Finance Corporation 5.13% 07/07/2028US02665WEM91250000United States
0.11%
American Tower Corporation 4.90% 03/15/2030US03027XCN84250000United States
0.11%
Analog Devices, Inc. 4.25% 06/15/2028US032654BD63250000United States
0.11%
Ares Capital Corporation 5.95% 07/15/2029US04010LBG77250000United States
0.11%
ASCENSION HEALTH 4.29% 11/15/2030US04351LAD29250000United States
0.11%
Australia & New Zealand Banking Group Ltd., New York Branch 3.92% 12/08/2028US05253JB835250000Australia
0.11%
Australia & New Zealand Banking Group Ltd., New York Branch 4.62% 12/16/2029US05253JB595250000Australia
0.11%
Becton, Dickinson and Company 4.69% 02/13/2028US075887CQ08250000United States
0.11%
BHP Billiton Finance (USA) Limited 5.25% 09/08/2030US055451BD93250000Australia
0.11%
BLACKSTONE PRIVATE CRE 5.95% 05/15/2031US09261HCC97250000United States
0.11%
Boston Properties Limited Partnership 6.75% 12/01/2027US10112RBG83235000United States
0.11%
Brown & Brown, Inc. 4.90% 06/23/2030US115236AK73250000United States
0.11%
Bunge Limited Finance Corp. 4.20% 09/17/2029US120568BE94250000United States
0.11%
CenterPoint Energy Resources Corp. 5.25% 03/01/2028US15189YAG17250000United States
0.11%
Chevron U.S.A. Inc. 4.69% 04/15/2030US166756BD74250000United States
0.11%
CME Group Inc. 4.40% 03/15/2030US12572QAL95250000United States
0.11%
Commonwealth Bank of Australia, New York Branch 4.15% 10/01/2030US20271RAW07250000Australia
0.11%
Commonwealth Bank of Australia, New York Branch 4.42% 03/14/2028US20271RAV24250000Australia
0.11%
Concentrix Corporation 6.60% 08/02/2028US20602DAB73250000United States
0.11%
CONSTELLATION ENERGY GENERATION LLC 5.00% 02/01/2031US210385AK63250000United States
0.11%
COOPERATIEVE RABOBANK UA/NY 4.32% 04/01/2029US21688ABV35250000Netherlands
0.11%
COOPERATIEVE RABOBANK UA/NY 4.49% 10/17/2029US21688ABH41250000Netherlands
0.11%
Diamondback Energy, Inc. 5.15% 01/30/2030US25278XAY58250000United States
0.11%
Elevance Health, Inc. 4.75% 02/15/2030US036752BB83250000United States
0.11%
Enact Holdings, Inc. 6.25% 05/28/2029US29249EAA73240000United States
0.11%
Enterprise Products Operating LLC 4.30% 06/20/2028US29379VCJ08250000United States
0.11%
Extra Space Storage L.P. 5.50% 07/01/2030US30225VAK35240000United States
0.11%
FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2028US337967AA13250000United States
0.11%
Fiserv, Inc. 4.75% 03/15/2030US337738BM99250000United States
0.11%
Gilead Sciences, Inc. 4.80% 11/15/2029US375558CB72250000United States
0.11%
GlaxoSmithKline Capital Inc. 4.50% 04/15/2030US377372AP29250000United Kingdom
0.11%
Haleon US Capital LLC 3.38% 03/24/2029US36264FAL58250000United States
0.11%
HPS Corporate Lending Fund 5.45% 01/14/2028US40440VAH87250000United States
0.11%
Keurig Dr Pepper Inc. 5.05% 03/15/2029US49271VAT70250000United States
0.11%
KeyBank National Association 5.85% 11/15/2027US49327M3F97250000United States
0.11%
L3Harris Technologies, Inc. 5.05% 06/01/2029US502431AS85250000United States
0.11%
Lockheed Martin Corp. 5.10% 11/15/2027US539830BV05235000United States
0.11%
LPL Holdings, Inc. 5.20% 03/15/2030US50212YAL83250000United States
0.11%
Marriott International, Inc. 4.88% 05/15/2029US571903BP73250000United States
0.11%
Marriott International Inc. 4.90% 04/15/2029US571903BL69250000United States
0.11%
National Australia Bank Limited, New York Branch 4.90% 06/13/2028US63253QAE44250000Australia
0.11%
National Australia Bank Limited, New York Branch 4.94% 01/12/2028US63253QAB05250000Australia
0.11%
National Bank of Canada 4.50% 10/10/2029US63307A3B99250000Canada
0.11%
National Bank of Canada 5.60% 12/18/2028US63307A2X29250000Canada
0.11%
NOMURA HOLDINGS INC 4.90% 07/01/2030US65535HBZ10250000Japan
0.11%
Pacific Gas & Electric Co. 5.55% 05/15/2029US694308KQ98250000United States
0.11%
PAYPAL HOLDINGS INC 4.95% 06/01/2031US70450YAV56250000United States
0.11%
PepsiCo, Inc. 3.60% 02/18/2028US713448FL73250000United States
0.11%
PepsiCo, Inc. 4.50% 07/17/2029US713448FX12250000United States
0.11%
Phillips 66 Co. 4.95% 12/01/2027US718547AT95240000United States
0.11%
Prologis, L.P. 4.88% 06/15/2028US74340XCG43250000United States
0.11%
RELX Capital Inc. 4.75% 03/27/2030US74949LAF94250000United States
0.11%
Rio Tinto Finance (USA) plc 4.50% 03/14/2028US76720AAR77250000United Kingdom
0.11%
Sempra 6.38% 04/01/2031US816851BW83250000United States
0.11%
SIMON PROPERTY GROUP LP 4.30% 01/15/2031US828807EB93250000United States
0.11%
Southern California Edison Company 5.25% 03/15/2030US842400JJ35250000United States
0.11%
Southern California Edison Co. 5.85% 11/01/2027US842400HS51245000United States
0.11%
Stryker Corporation 4.85% 02/10/2030US863667BL41250000United States
0.11%
SUMISHO AIR LEASE CORP 4.40% 03/24/2028US873923AA44250000United States
0.11%
Synchrony Financial 5.45% 03/06/2030US87165BAW37250000United States
0.11%
Take-Two Interactive Software, Inc. 4.95% 03/28/2028US874054AK58250000United States
0.11%
Tapestry, Inc. 5.10% 03/11/2030US876030AK37250000United States
0.11%
TRAVELERS COS INC/THE 4.95% 07/24/2031US89417EAV11250000United States
0.11%
WEC Energy Group, Inc. 4.75% 01/15/2028US92939UAL08250000United States
0.11%
The Williams Companies, Inc. 4.63% 06/30/2030US969457CR92250000United States
0.11%
Zoetis Inc. 4.15% 08/17/2028US98978VAW37250000United States
0.10%
Ingersoll Rand Inc. 5.18% 06/15/2029US45687VAD82220000United States
0.10%
Nasdaq Inc. 5.35% 06/28/2028US63111XAH44226000United States
0.09%
Adobe Inc. 4.80% 04/04/2029US00724PAF62200000United States
0.09%
Air Products and Chemicals, Inc. 4.60% 02/08/2029US009158BH84200000United States
0.09%
Ally Financial Inc. 7.10% 11/15/2027US02005NBR08200000United States
0.09%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029US02344AAJ79200000United States
0.09%
American Tower Corporation 5.80% 11/15/2028US03027XCE85200000United States
0.09%
AMPHENOL CORP 3.80% 11/15/2027US032095AW19200000United States
0.09%
Amphenol Corporation 4.38% 06/12/2028US032095AT89200000United States
0.09%
APOLLO DEBT SOLUTIONS BDC 5.70% 01/23/2031US03770DAL73200000United States
0.09%
ARES CAPITAL CORP 5.55% 01/15/2030US04010LBN29200000United States
0.09%
Arthur J. Gallagher & Co. 4.60% 12/15/2027US04316JAK51200000United States
0.09%
Arthur J. Gallagher & Co. 4.85% 12/15/2029US04316JAL35200000United States
0.09%
AUGUSTA SPINCO CORP 4.66% 03/23/2031US051473AD89200000United States
0.09%
AUTOZONE INC 4.95% 07/15/2031US053332BN18200000United States
0.09%
Banco Bilbao Vizcaya Argentaria, S.A. 5.38% 03/13/2029US05946KAQ40200000Spain
0.09%
Blue Owl Credit Income Corp. 6.65% 03/15/2031US69120VAZ40200000United States
0.09%
BP Capital Markets America, Inc. 4.97% 10/17/2029US10373QBZ28200000United States
0.09%
Cardinal Health, Inc. 5.00% 11/15/2029US14149YBR80200000United States
0.09%
The Cigna Group 5.13% 05/15/2031US125523CU21200000United States
0.09%
Citizens Financial Group, Inc. 5.25% 03/05/2030US174610BJ37200000United States
0.09%
DIAGEO CAPITAL PLC 5.30% 10/24/2027US25243YBG35200000United Kingdom
0.09%
Diageo Investment Corp. 5.13% 08/15/2030US25245BAC19200000United States
0.09%
Eastman Chemical Company 5.00% 08/01/2029US277432AZ35200000United States
0.09%
Elevance Health, Inc. 4.00% 09/15/2028US036752BH53200000United States
0.09%
Enbridge Inc. 6.20% 11/15/2030US29250NBY04200000Canada
0.09%
EOG RESOURCES INC 4.40% 01/15/2031US26875PBB67200000United States
0.09%
Equifax Inc. 5.10% 12/15/2027US294429AV70195000United States
0.09%
Eversource Energy 5.95% 02/01/2029US30040WAW82200000United States
0.09%
EVERSOURCE ENERGY 6.10% 08/15/2031US30040WBC10200000United States
0.09%
Extra Space Storage LP 5.70% 04/01/2028US30225VAJ61200000United States
0.09%
Ferguson Enterprises Inc. 4.35% 03/15/2031US31488VAB36200000United States
0.09%
General Mills, Inc. 4.88% 01/30/2030US370334DA90200000United States
0.09%
Genuine Parts Company 4.95% 08/15/2029US372460AF25200000United States
0.09%
Georgia Power Company 4.65% 05/16/2028US373334KS95200000United States
0.09%
GOLDMAN SACHS PRIVATE CR 6.15% 06/16/2031US38152BAQ41200000United States
0.09%
Golub Capital BDC Inc. 6.00% 07/15/2029US38173MAE21200000United States
0.09%
ICON Investments Six Designated Activity Company 5.85% 05/08/2029US45115AAB08200000Ireland
0.09%
INTUIT INC 4.95% 06/15/2031US46124HAK23200000United States
0.09%
Intuit Inc. 5.13% 09/15/2028US46124HAF38200000United States
0.09%
J.B. Hunt Transport Services, Inc. 4.90% 03/15/2030US445658CG02200000United States
0.09%
KeyCorp 5.12% 04/04/2030US49326EEQ26200000United States
0.09%
Keysight Technologies, Inc. 5.35% 07/30/2030US49338LAH69200000United States
0.09%
L3Harris Technologies, Inc. 5.25% 06/01/2031US502431AT68200000United States
0.09%
LKQ Corp. 5.75% 06/15/2028US501889AD16200000United States
0.09%
Lockheed Martin Corporation 4.40% 08/15/2030US539830CL14200000United States
0.09%
Lowe's Companies, Inc. 4.00% 10/15/2028US548661EU73200000United States
0.09%
LPL Holdings, Inc. 6.75% 11/17/2028US50212YAH71200000United States
0.09%
NOMURA HOLDINGS INC 6.07% 07/12/2028US65535HBM07200000Japan
0.09%
Nutrien Ltd. 4.90% 03/27/2028US67077MBA53200000Canada
0.09%
Oncor Electric Delivery Co LLC 4.50% 03/15/2031US68233JDL52200000United States
0.09%
Otis Worldwide Corporation 5.25% 08/16/2028US68902VAP22200000United States
0.09%
Pacific Gas and Electric Company 5.00% 06/04/2028US694308KW66200000United States
0.09%
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2031US72348NAA72200000United States
0.09%
Public Service Enterprise Group Incorporated 5.20% 04/01/2029US744573AY26200000United States
0.09%
Regions Financial Corporation 5.72% 06/06/2029US7591EPAU41200000United States
0.09%
Republic Services, Inc. 4.88% 04/01/2029US760759BB57200000United States
0.09%
SERVICENOW INC 4.25% 05/15/2028US81762PAF99200000United States
0.09%
Sixth Street Lending Partners 6.13% 07/15/2030US829932AF99200000United States
0.09%
SKYWORKS SOLUTIONS INC 5.00% 08/10/2028US83088MAP77200000United States
0.09%
SOUTHWEST AIRLINES CO 4.38% 11/15/2028US844741BL17200000United States
0.09%
Stryker Corporation 4.25% 09/11/2029US863667BE08200000United States
0.09%
SYNCHRONY FINANCIAL 4.95% 02/25/2031US87165BAZ67200000United States
0.09%
Synchrony Financial 5.94% 08/02/2029US87165BAV53200000United States
0.09%
TARGA RESOURCES CORP 4.35% 01/15/2029US87612GAR20200000United States
0.09%
Targa Resources Corp. 4.90% 09/15/2030US87612GAP63200000United States
0.09%
Thermo Fisher Scientific Inc. 4.98% 08/10/2030US883556CW07200000United States
0.09%
VISA INC 4.10% 02/12/2031US92826CAZ59200000United States
0.09%
Waste Management, Inc. 4.88% 02/15/2029US94106LBV09200000United States
0.09%
Workday Inc. 3.70% 04/01/2029US98138HAH49200000United States
0.08%
Ally Financial Inc. 2.20% 11/02/2028US02005NBP42200000United States
0.08%
Analog Devices Inc. 1.70% 10/01/2028US032654AU97200000United States
0.08%
Universal Health Services, Inc. 2.65% 10/15/2030US913903AW04200000United States
0.04%
MARTIN MARIETTA MATERIAL 4.85% 08/15/2029US573284BC99100000United States

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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