Entreprises: 10,638     capitalisation boursière totale: €116.236 Bn
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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
#950
ETF rang
€1.17 Md
Capitalisation boursière
🇺🇸 US
Marché
84,42 €
Prix de l'action
-0.08%
Changement (1 jour)
-4.48%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 1402

Liste complète de la composition

Poids %Description
3.06%US TREASURY N/B 02/35 4.625
1.61%US TREASURY N/B 05/34 4.375
1.51%TSY INFL IX N/B 01/34 1.75
1.49%US TREASURY N/B 02/55 4.625
1.18%NET OTHER ASSETS
1.13%US TREASURY N/B 02/44 4.5
1.04%US TREASURY N/B 02/34 4
0.38%JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.38%WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.38%PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
0.35%CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65
0.35%CBRE SERVICES INC COMPANY GUAR 08/34 5.95
0.35%CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
0.34%CENTENE CORP SR UNSECURED 12/29 4.625
0.33%ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.32%AES CORP/THE SR UNSECURED 01/31 2.45
0.32%GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.31%JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.31%CITIBANK NA SR UNSECURED 04/34 5.57
0.30%CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742
0.29%DEUTSCHE BANK NY 01/29 VAR
0.29%VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625
0.29%MARS INC SR UNSECURED 144A 03/32 5
0.29%ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
0.29%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222
0.28%BNP PARIBAS 144A 08/28 4.4
0.28%CARNIVAL CORP SR SECURED 144A 08/28 4
0.27%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
0.27%AMAZON.COM INC SR UNSECURED 05/31 2.1
0.25%HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
0.25%BOEING CO SR UNSECURED 02/26 2.196
0.25%DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
0.25%BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
0.25%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75
0.25%STARBUCKS CORP SR UNSECURED 02/32 3
0.25%NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75
0.25%LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.25%CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
0.24%OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.24%MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15
0.24%ENI SPA SR UNSECURED 144A 05/54 5.95
0.24%VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.24%INTEL CORP SR UNSECURED 02/54 5.6
0.23%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7
0.23%CREDIT AGRICOLE SA 144A 01/29 VAR
0.23%MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
0.23%LENNAR CORP SR UNSECURED 07/30 5.2
0.23%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2
0.23%COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4
0.23%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.22%BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.22%NATWEST GROUP PLC SR UNSECURED 08/30 VAR
0.22%BARCLAYS PLC SR UNSECURED 01/26 4.375
0.22%CITADEL LP SR UNSECURED 144A 01/32 6.375
0.22%ENBRIDGE INC COMPANY GUAR 11/53 6.7
0.22%BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.22%BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.22%HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
0.22%SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6
0.22%MORGAN STANLEY SR UNSECURED 04/31 VAR
0.22%TORONTO DOMINION BANK SR UNSECURED 03/32 3.2
0.22%MORGAN STANLEY SR UNSECURED 04/32 VAR
0.22%US TREASURY N/B 11/42 4
0.22%BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.22%PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
0.21%GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4
0.21%PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65
0.21%MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.21%JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.21%BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.21%CAPITAL ONE NA SR UNSECURED 09/28 4.65
0.21%MAREX GROUP PLC SR UNSECURED 11/29 6.404
0.21%FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15
0.21%CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
0.20%ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
0.20%VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
0.20%JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
0.20%WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
0.20%TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
0.20%DTE ENERGY CO SR UNSECURED 06/29 3.4
0.20%TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
0.19%LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
0.19%CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.19%SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR
0.19%CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
0.19%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR
0.19%ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6
0.19%WEYERHAEUSER CO SR UNSECURED 03/32 7.375
0.19%BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
0.19%BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.18%WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.18%MSCI INC COMPANY GUAR 144A 11/29 4
0.18%WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45
0.18%BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.18%MERCK + CO INC SR UNSECURED 12/61 2.9
0.18%ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
0.18%BARCLAYS PLC SR UNSECURED 05/29 VAR
0.18%MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.18%AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25
0.18%BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15
0.18%CGI INC SR UNSECURED 144A 03/30 4.95
0.18%UBS GROUP AG SR UNSECURED 144A 04/31 VAR
0.18%TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375
0.18%LAZARD GROUP LLC SR UNSECURED 09/28 4.5
0.18%WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95
0.18%GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.18%SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
0.18%COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8
0.18%META PLATFORMS INC SR UNSECURED 11/32 4.6
0.18%CITIGROUP INC SR UNSECURED 09/30 VAR
0.18%BANCO SANTANDER SA 11/35 5.127
0.18%ORACLE CORP SR UNSECURED 09/55 5.95
0.18%MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.18%VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
0.17%KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
0.17%AMERICAN TOWER CORP SR UNSECURED 01/30 2.9
0.17%BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9
0.17%PACIFIC LIFE GF II SECURED 144A 09/28 1.6
0.17%CIGNA GROUP/THE SR UNSECURED 02/54 5.6
0.17%CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2
0.17%ORACLE CORP SR UNSECURED 03/51 3.95
0.17%ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79
0.17%GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
0.17%ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
0.17%L3HARRIS TECH INC SR UNSECURED 12/26 3.85
0.17%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
0.17%NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5
0.17%ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
0.17%INVITATION HOMES OP COMPANY GUAR 08/31 2
0.17%MORGAN STANLEY SR UNSECURED 07/33 VAR
0.17%AMGEN INC SR UNSECURED 05/45 4.4
0.17%BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
0.17%SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
0.17%CVS HEALTH CORP SR UNSECURED 09/35 5.45
0.17%EQUINOR ASA COMPANY GUAR 05/30 2.375
0.16%SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.16%KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45
0.16%WP CAREY INC SR UNSECURED 07/30 4.65
0.16%D.R. HORTON INC COMPANY GUAR 10/34 5
0.16%AT+T INC SR UNSECURED 09/53 3.5
0.16%HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
0.16%MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875
0.16%HCA INC COMPANY GUAR 06/49 5.25
0.16%ABBVIE INC SR UNSECURED 03/35 4.55
0.16%EMD FINANCE LLC COMPANY GUAR 144A 10/32 4.625
0.16%HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.16%VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3
0.16%DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
0.16%EVERGY INC SR UNSECURED 09/29 2.9
0.16%FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
0.16%CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
0.16%COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45
0.16%CITIGROUP INC SR UNSECURED 01/33 VAR
0.16%PACIFICORP 1ST MORTGAGE 02/34 5.45
0.15%WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.15%VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
0.15%BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0.15%MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.15%AKER BP ASA SR UNSECURED 144A 10/54 5.8
0.15%ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
0.15%PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
0.15%EPR PROPERTIES SR UNSECURED 08/29 3.75
0.15%SYSCO CORPORATION COMPANY GUAR 01/34 6
0.15%CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
0.15%GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.15%GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.15%MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25
0.15%US TREASURY N/B 08/42 3.375
0.15%OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375
0.15%SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
0.15%CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0.15%SYNOPSYS INC SR UNSECURED 04/35 5.15
0.15%VAR ENERGI ASA SR UNSECURED 144A 11/32 8
0.15%BOEING CO SR UNSECURED 08/59 3.95
0.15%KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25
0.15%ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2
0.15%VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
0.15%NETFLIX INC SR UNSECURED 04/28 4.875
0.15%AT+T INC SR UNSECURED 09/59 3.65
0.15%CREDIT AGRICOLE SA 144A 10/29 VAR
0.15%AT+T INC SR UNSECURED 02/28 4.1
0.15%MORGAN STANLEY SR UNSECURED 01/30 VAR
0.15%KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.15%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.14%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/26 5.5
0.14%T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.14%CODELCO INC SR UNSECURED 144A 01/34 5.95
0.14%BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.14%GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6
0.14%MICROSOFT CORP SR UNSECURED 06/50 2.525
0.14%HYATT HOTELS CORP SR UNSECURED 06/29 5.25
0.14%CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.14%RGA GLOBAL FUNDING SECURED 144A 08/32 5
0.14%ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9
0.14%MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.14%CSX CORP SR UNSECURED 04/40 6.22
0.14%CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
0.14%SOCIETE GENERALE 144A 01/33 VAR
0.14%JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.14%GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625
0.14%HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
0.14%BMO HARRIS BANK NA 12/30 VAR
0.14%TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
0.14%NMI HOLDINGS SR UNSECURED 08/29 6
0.14%APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75
0.14%STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301
0.14%DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28 2.375
0.14%MCDONALD S CORP SR UNSECURED 12/45 4.875
0.14%NRG ENERGY INC SR SECURED 144A 03/33 7
0.14%T MOBILE USA INC COMPANY GUAR 11/60 3.6
0.14%BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
0.14%LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
0.13%DANSKE BANK A/S 144A 06/28 4.375
0.13%HCA INC COMPANY GUAR 03/42 4.375
0.13%GENERAL MOTORS FINL CO SR UNSECURED 01/26 1.25
0.13%RGA GLOBAL FUNDING SECURED 144A 11/28 6
0.13%NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95
0.13%CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.13%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 5.65
0.13%WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.13%COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.13%CAIXABANK SA 144A 09/27 VAR
0.13%META PLATFORMS INC SR UNSECURED 08/62 4.65
0.13%US TREASURY N/B 08/33 3.875
0.13%ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
0.13%ENEL FINANCE INTL NV SR UNSECURED 144A 06/32 5
0.13%HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.13%EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
0.13%DNB BANK ASA 144A 05/27 VAR
0.13%REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8
0.13%ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.13%ONEOK INC COMPANY GUAR 10/29 4.4
0.13%EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075
0.13%VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
0.13%CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5
0.13%ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.13%UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
0.13%PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR
0.13%GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.13%BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4
0.13%SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
0.13%KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
0.13%T MOBILE USA INC COMPANY GUAR 02/41 3
0.13%ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875
0.13%EQT AB SR UNSECURED 144A 05/35 5.85
0.13%VALERO ENERGY CORP SR UNSECURED 06/28 4.35
0.13%CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.13%TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665
0.13%CMS ENERGY CORP JR SUBORDINA 06/50 VAR
0.13%BORGWARNER INC SR UNSECURED 08/29 4.95
0.13%INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.13%FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
0.13%APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15
0.12%MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
0.12%BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.12%ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
0.12%MORGAN STANLEY SR UNSECURED 11/34 VAR
0.12%RTX CORP SR UNSECURED 05/47 4.05
0.12%BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65
0.12%WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.12%BARCLAYS PLC SR UNSECURED 11/28 VAR
0.12%BGC GROUP INC SR UNSECURED 06/29 6.6
0.12%MCDONALD S CORP SR UNSECURED 07/27 3.5
0.12%HESS CORP SR UNSECURED 04/47 5.8
0.12%ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR
0.12%GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.12%ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5
0.12%SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.95
0.12%UBS GROUP AG SR UNSECURED 144A 03/37 VAR
0.12%RELX CAPITAL INC COMPANY GUAR 03/29 4
0.12%ORACLE CORP SR UNSECURED 03/28 2.3
0.12%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
0.12%WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.12%CVS HEALTH CORP SR UNSECURED 02/30 5.125
0.12%QUANTA SERVICES INC SR UNSECURED 01/32 2.35
0.12%AMAZON.COM INC SR UNSECURED 08/37 3.875
0.12%COMCAST CORP COMPANY GUAR 11/32 5.5
0.12%AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9
0.12%GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.12%NORDEA BANK ABP 144A 09/27 5.375
0.12%JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.12%COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042
0.12%MCDONALD S CORP SR UNSECURED 09/29 2.625
0.12%ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6
0.12%CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
0.12%BROADCOM INC SR UNSECURED 04/34 3.469
0.12%CAMERON LNG LLC SR SECURED 144A 01/39 3.701
0.12%ENERGY TRANSFER LP SR UNSECURED 05/50 5
0.12%MPLX LP SR UNSECURED 03/47 5.2
0.12%BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4
0.12%BROADCOM INC SR UNSECURED 144A 05/37 4.926
0.12%AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
0.12%HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
0.12%PROSUS NV SR UNSECURED 144A 01/30 3.68
0.12%T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.12%ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/55 6.375
0.12%HCA INC COMPANY GUAR 06/29 4.125
0.12%MORGAN STANLEY SR UNSECURED 02/29 VAR
0.12%UBS GROUP AG SR UNSECURED 144A 05/28 4.751
0.12%NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9
0.12%GARTNER INC COMPANY GUAR 144A 07/28 4.5
0.11%ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.11%META PLATFORMS INC SR UNSECURED 08/32 3.85
0.11%ONEOK INC COMPANY GUAR 144A 09/30 6.5
0.11%CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
0.11%CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75
0.11%TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.11%AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35
0.11%ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
0.11%JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.11%DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
0.11%MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
0.11%AMGEN INC SR UNSECURED 03/28 5.15
0.11%KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5
0.11%IQVIA INC SR SECURED 05/28 5.7
0.11%WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
0.11%FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389
0.11%BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875
0.11%ASTRAZENECA PLC SR UNSECURED 01/29 4
0.11%DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25
0.11%LSEGA FINANCING PLC COMPANY GUAR 144A 04/28 2
0.11%MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.11%GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
0.11%VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
0.11%APPALACHIAN POWER CO SR UNSECURED 04/38 7
0.11%EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
0.11%WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6
0.11%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.11%WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
0.11%AVANGRID INC SR UNSECURED 06/29 3.8
0.11%SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125
0.11%BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
0.11%CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3
0.11%NATIONWIDE BLDG SOCIETY 144A 07/36 VAR
0.11%KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125
0.11%DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125
0.11%FOX CORP SR UNSECURED 01/49 5.576
0.11%AT+T INC SR UNSECURED 03/29 4.35
0.11%JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.11%GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
0.11%AMERICAN TOWER CORP SR UNSECURED 01/51 2.95
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0.01%CITIBANK NA SR UNSECURED 09/28 5.803
0.01%PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75
0.01%BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9
0.01%STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR
0.01%UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375
0.01%DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4
0.01%RELIANCE STAND LIFE II SECURED 144A 09/26 1.512
0.01%COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
0.01%CITIGROUP INC SR UNSECURED 05/33 VAR
0.01%BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875
0.01%EQT CORP SR UNSECURED 10/27 3.9
0.01%AMPHENOL CORP SR UNSECURED 02/30 2.8
0.01%TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986
0.01%DEVON ENERGY CORPORATION SR UNSECURED 06/45 5
0.01%AUTONATION INC SR UNSECURED 06/30 4.75
0.01%CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.01%AT+T INC SR UNSECURED 03/49 4.55
0.01%BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.01%BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.01%ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35
0.01%CARLISLE COS INC SR UNSECURED 12/27 3.75
0.01%SHELL INTERNATIONAL FIN COMPANY GUAR 11/49 3.125
0.01%BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45
0.01%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1
0.01%UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75
0.01%BOEING CO SR UNSECURED 06/26 2.25
0.01%NASDAQ INC SR UNSECURED 03/52 3.95
0.01%HSBC USA INC SR UNSECURED 03/27 5.294
0.01%ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1
0.01%TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
0.01%GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.01%CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.01%CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.01%BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
0.01%COMCAST CORP COMPANY GUAR 10/38 4.6
0.01%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
0.01%WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65
0.01%OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.01%INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25
0.01%DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1
0.01%SOUTHERN CO SR UNSECURED 03/28 1.75
0.01%UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
0.01%ELI LILLY + CO SR UNSECURED 02/35 5.1
0.01%HUMANA INC SR UNSECURED 04/54 5.75
0.01%HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.01%CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45
0.01%COMCAST CORP COMPANY GUAR 10/58 4.95
0.01%CNA FINANCIAL CORP SR UNSECURED 08/30 2.05
0.01%UNICREDIT SPA 144A 06/32 VAR
0.01%GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
0.01%PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3
0.01%CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.01%PIONEER NATURAL RESOURCE SR UNSECURED 01/26 1.125
0.01%SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7
0.01%BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 11/27 5.9
0.01%FEDEX CORP COMPANY GUAR 05/30 4.25
0.01%MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75
0.01%MORGAN STANLEY SR UNSECURED 04/29 VAR
0.01%NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69 4.45
0.01%FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15
0.01%F+G GLOBAL FUNDING SECURED 144A 06/26 1.75
0.01%QATARENERGY LNG S3 SR SECURED 144A 09/27 5.838
0.01%ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.01%GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3
0.01%COCA COLA CO/THE SR UNSECURED 09/29 2.125
0.01%NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
0.01%WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.01%AUTONATION INC COMPANY GUAR 11/27 3.8
0.01%UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
0.01%CITIGROUP INC SR UNSECURED 02/28 VAR
0.01%FEDEX CORP COMPANY GUAR 02/45 4.1
0.01%DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0.01%CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7
0.01%STARBUCKS CORP SR UNSECURED 03/27 2
0.01%CROWN CASTLE INC SR UNSECURED 04/41 2.9
0.01%REALTY INCOME CORP SR UNSECURED 01/31 3.25
0.01%COCA COLA CO/THE SR UNSECURED 03/31 1.375
0.01%WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.01%FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3
0.01%AT+T INC SR UNSECURED 02/34 5.4
0.01%FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.01%ENERGY TRANSFER LP COMPANY GUAR 144A 02/31 7.375
0.01%MSCI INC COMPANY GUAR 144A 09/30 3.625
0.01%DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616
0.01%ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
0.01%LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.01%TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR
0.01%BROADCOM INC COMPANY GUAR 09/28 4.11
0.01%MASS INSTITUTE OF TECH UNSECURED 07/16 3.885
0.01%BANCO SANTANDER SA 08/27 5.294
0.01%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.01%BARCLAYS PLC SR UNSECURED 05/27 VAR
0.01%UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.01%BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.01%CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55
0.01%CVS HEALTH CORP SR UNSECURED 06/44 6
0.01%NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
0.01%CDX IG45 5Y
0.01%AT+T INC SR UNSECURED 06/41 3.5
0.01%SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.01%NISOURCE INC SR UNSECURED 06/52 5
0.01%BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
0.01%MORGAN STANLEY SR UNSECURED 05/27 VAR
0.01%KINDER MORGAN INC COMPANY GUAR 08/52 5.45
0.01%ASB BANK LIMITED SR UNSECURED 144A 10/31 2.375
0.01%TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.01%METLIFE INC SR UNSECURED 08/42 4.125
0.01%NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172
0.01%UNION PACIFIC CORP SR UNSECURED 02/35 3.375
0.01%BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1
0.01%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
0.01%MET TOWER GLOBAL FUNDING SECURED 144A 09/26 1.25
0.01%VMWARE LLC SR UNSECURED 08/28 1.8
0.01%NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3
0.01%ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6
0.01%AMERICAN TOWER CORP SR UNSECURED 03/33 5.65
0.01%GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
0.01%GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.01%BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25
0.01%APPLE INC SR UNSECURED 08/61 2.85
0.01%UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.01%MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
0.01%VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95
0.01%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.01%HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.01%CIGNA GROUP/THE COMPANY GUAR 07/46 4.8
0.01%NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75
0.01%NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4
0.01%FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/26 5.15
0.01%WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15
0.01%BOEING CO SR UNSECURED 05/50 5.805
0.01%CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.01%GLENCORE FUNDING LLC COMPANY GUAR 144A 10/27 3.875
0.01%PACIFICORP 1ST MORTGAGE 12/53 5.35
0.01%OWENS CORNING SR UNSECURED 08/26 3.4
0.01%NEW YORK LIFE GLOBAL FDG SECURED 144A 07/26 2.35
0.01%BACARDI LTD COMPANY GUAR 144A 07/26 2.75
0.01%DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
0.01%CVS HEALTH CORP SR UNSECURED 06/63 6
0.01%UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125
0.01%AT+T INC SR UNSECURED 09/55 3.55
0.01%CIGNA GROUP/THE COMPANY GUAR 08/38 4.8
0.01%MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25
0.01%AMAZON.COM INC SR UNSECURED 05/51 3.1
0.01%VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
0.01%WESTERN DIGITAL CORP SR SECURED 02/29 2.85
0.01%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.01%CROWN CASTLE INC SR UNSECURED 07/30 3.3
0.01%PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7
0.01%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45
0.01%TAMPA ELECTRIC CO SR UNSECURED 07/52 5
0.01%GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
0.01%NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15
0.01%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.01%BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55
0.01%APPLE INC SR UNSECURED 02/41 2.375
0.01%COMCAST CORP COMPANY GUAR 11/56 2.937
0.01%BANCO SANTANDER SA 03/26 1.849
0.01%GENERAL MOTORS CO SR UNSECURED 04/36 6.6
0.01%AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR
0.01%JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375
0.01%PROSUS NV SR UNSECURED 144A 08/50 4.027
0.01%BLACK HILLS CORP SR UNSECURED 09/46 4.2
0.01%CITIGROUP INC SR UNSECURED 03/31 VAR
0.01%SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.01%ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7
0.01%UNITEDHEALTH GROUP INC SR UNSECURED 05/26 1.15
0.01%XCEL ENERGY INC SR UNSECURED 06/32 4.6
0.01%COMISION FEDERAL DE ELEC COMPANY GUAR 144A 02/31 3.348
0.01%BARCLAYS PLC SR UNSECURED 11/27 VAR
0.01%VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
0.01%DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6
0.01%BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.01%WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.01%BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
0.01%PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.01%HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.01%AMGEN INC SR UNSECURED 02/27 2.2
0.01%SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95
0.01%BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125
0.01%SABIC CAPITAL II BV COMPANY GUAR 144A 10/28 4.5
0.01%ENBRIDGE INC COMPANY GUAR 04/54 5.95
0.01%BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.01%HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.01%ABBVIE INC SR UNSECURED 11/39 4.05
0.01%UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05
0.01%COMCAST CORP COMPANY GUAR 01/27 2.35
0.01%ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.01%AMEREN CORP SR UNSECURED 12/26 5.7
0.01%SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.00%VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987
0.00%VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
0.00%HCA INC COMPANY GUAR 02/29 5.875
0.00%FEDEX CORP COMPANY GUAR 02/48 4.05
0.00%HOME DEPOT INC SR UNSECURED 12/48 4.5
0.00%EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.00%NUVEEN LLC COMPANY GUAR 144A 11/28 4
0.00%EASTERN ENERGY GAS SR UNSECURED 01/55 6.2
0.00%MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR
0.00%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
0.00%NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2
0.00%SEMPRA SR UNSECURED 06/27 3.25
0.00%ORACLE CORP SR UNSECURED 07/40 5.375
0.00%TENCENT HOLDINGS LTD SR UNSECURED 144A 01/38 3.925
0.00%ING GROEP NV SR UNSECURED 04/27 VAR
0.00%NORDEA BANK ABP 144A 09/26 1.5
0.00%SK HYNIX INC SR UNSECURED 144A 01/26 1.5
0.00%ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2
0.00%ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55
0.00%PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5
0.00%QUANTA SERVICES INC SR UNSECURED 10/30 2.9
0.00%CREDIT AGRICOLE SA 144A 07/28 5.301
0.00%BAIDU INC SR UNSECURED 04/26 1.72
0.00%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
0.00%PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6
0.00%BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25
0.00%AUTODESK INC SR UNSECURED 01/30 2.85
0.00%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
0.00%MPLX LP SR UNSECURED 03/26 1.75
0.00%VICI PROPERTIES LP SR UNSECURED 05/32 5.125
0.00%TEXTRON INC SR UNSECURED 09/29 3.9
0.00%UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3
0.00%BROOKLYN UNION GAS CO SR UNSECURED 144A 03/46 4.504
0.00%BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR
0.00%T MOBILE USA INC COMPANY GUAR 04/26 2.625
0.00%DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.00%AMERICAN WATER CAPITAL C SR UNSECURED 12/26 3
0.00%PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95
0.00%EVERSOURCE ENERGY SR UNSECURED 01/27 5
0.00%T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.00%SHERWIN WILLIAMS CO SR UNSECURED 03/52 2.9
0.00%BMW US CAPITAL LLC COMPANY GUAR 144A 04/31 2.55
0.00%ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5
0.00%GENERAL MOTORS CO SR UNSECURED 04/46 6.75
0.00%SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625
0.00%BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
0.00%BMW US CAPITAL LLC COMPANY GUAR 144A 04/27 3.3
0.00%PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR
0.00%DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
0.00%LENNAR CORP COMPANY GUAR 06/26 5.25
0.00%BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487
0.00%SYSCO CORPORATION COMPANY GUAR 04/30 5.95
0.00%NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/44 4.95
0.00%PEPSICO INC SR UNSECURED 03/40 3.5
0.00%STEEL DYNAMICS INC SR UNSECURED 01/31 3.25
0.00%AMEREN ILLINOIS CO SR SECURED 12/43 4.8
0.00%ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
0.00%ABBVIE INC SR UNSECURED 11/42 4.4
0.00%GATX CORP SR UNSECURED 06/32 3.5
0.00%UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
0.00%SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55
0.00%SOUTHERN CALIF GAS CO 1ST MORTGAGE 03/44 4.45
0.00%BIOGEN INC SR UNSECURED 02/51 3.25
0.00%PACIFICORP 1ST MORTGAGE 06/52 2.9
0.00%APPLE INC SR UNSECURED 02/61 2.8
0.00%UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5
0.00%SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25
0.00%MICROSOFT CORP SR UNSECURED 03/52 2.921
0.00%PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/46 3.55
0.00%NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
0.00%VF CORP SR UNSECURED 10/33 6
0.00%FEDEX CORP COMPANY GUAR 11/45 4.75
0.00%ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/50 3.8
0.00%MPLX LP SR UNSECURED 04/48 4.7
0.00%CATERPILLAR INC SR UNSECURED 09/35 5.3
0.00%AT+T INC SR UNSECURED 12/42 4.3
0.00%PUGET SOUND ENERGY INC SR SECURED 03/40 5.795
0.00%AMGEN INC SR UNSECURED 03/33 5.25
0.00%US 5YR NOTE (CBT) MAR26 XCBT 20260331
0.00%ELI LILLY + CO SR UNSECURED 10/35 4.9
0.00%MASSACHUSETTS ELECTRIC SR UNSECURED 144A 02/54 5.867
0.00%JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.00%BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.00%FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1
0.00%FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.00%JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75
0.00%NETFLIX INC SR UNSECURED 11/26 4.375
0.00%FORTIS INC SR UNSECURED 10/26 3.055
0.00%US 10YR ULTRA FUT MAR26 XCBT 20260320
0.00%BLACK HILLS CORP SR UNSECURED 05/34 6.15
0.00%OKLAHOMA G+E CO SR UNSECURED 03/44 4.55
0.00%AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR
0.00%TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35
0.00%FEDEX CORP COMPANY GUAR 02/35 3.9
0.00%ABBVIE INC SR UNSECURED 05/26 3.2
0.00%TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125
0.00%CVS HEALTH CORP SR UNSECURED 08/26 3
0.00%INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7
0.00%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/26 2.125
0.00%INTERSTATE POWER + LIGHT SR UNSECURED 11/51 3.1
0.00%LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 08/44 4.85
0.00%CROWN CASTLE INC SR UNSECURED 04/31 2.1
0.00%WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8
0.00%EQUINOR ASA COMPANY GUAR 04/40 3.625
0.00%MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
0.00%TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95
0.00%DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45
0.00%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65
0.00%ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.00%JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375
0.00%DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
0.00%BLUE OWL CAPITAL CORP SR UNSECURED 01/26 4.25
0.00%BOEING CO SR UNSECURED 02/26 2.75
0.00%BOEING CO SR UNSECURED 05/26 3.1
0.00%JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.00%EQUINIX INC SR UNSECURED 05/26 1.45
0.00%DUKE ENERGY CORP SR UNSECURED 06/29 3.4
0.00%JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.00%CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
0.00%APPLE INC SR UNSECURED 02/28 1.2
0.00%APPLE INC SR UNSECURED 09/29 2.2
0.00%OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565
0.00%DUKE ENERGY CORP SR UNSECURED 06/31 2.55
0.00%CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758
0.00%MICROSOFT CORP SR UNSECURED 09/30 1.35
0.00%CROWN CASTLE INC SR UNSECURED 07/31 2.5
0.00%CVS HEALTH CORP SR UNSECURED 08/30 1.75
0.00%OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
0.00%AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75
0.00%AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
0.00%HOME DEPOT INC SR UNSECURED 04/46 4.25
0.00%SK HYNIX INC SR UNSECURED 144A 01/27 5.5
0.00%VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
0.00%MORGAN STANLEY SNR S*
0.00%FEDEX CORP COMPANY GUAR 04/46 4.55
0.00%COOPERATIEVE RABOBANK UA 144A 12/99 5.8
0.00%US ULTRA BOND CBT MAR26 XCBT 20260320
0.00%PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
0.00%ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
0.00%WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671
0.00%PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7
0.00%NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.00%ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
0.00%GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75
0.00%TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85
0.00%MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85
0.00%SVB FINL TR COMMON STOCK UNIT
0.00%CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75
0.00%DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.08%REVERSE REPO BANK OF MONTREAL REVERSE REPO
-0.36%US DOLLAR
-0.60%REVERSE REPO DEUTSCHE REVERSE REPO
-0.63%REVERSE REPO DEUTSCHE REVERSE REPO
-2.29%REPU STATE STREET GLOBAL MARKE USD REPU SSB T

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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