Entreprises: 11,231     capitalisation boursière totale: €133.813 Bn
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BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
ZIC.TO
#845
ETF rang
€2.26 Md
Capitalisation boursière
🇨🇦 CA
Marché
11,11 €
Prix de l'action
0.00%
Changement (1 jour)
N/A
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 4 Septembre, 2026Nombre de participations : 720

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.65%
META PLATFORMS INC 4.88% 11/15/2035US30303MAD4818450000United States
0.62%
AMAZON.COM INC 4.88% 03/13/2036US023135DF0017100000United States
0.62%
META PLATFORMS INC 5.25% 05/15/2036US30303MAH5116850000United States
0.61%
SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033US84615QAC7816800000United States
0.61%
SPACE EXPLORATION TECHNOLOGIES CORP 5.88% 07/15/2036US84615QAE3517200000United States
0.54%
Bank of America Corporation 5.47% 01/23/2034US06051GMA4914250000United States
0.53%
Bank of America Corp. 5.29% 04/25/2033US06051GLH0114050000United States
0.52%
Bank of America Corp. 5.02% 07/22/2032US06051GKY4313995000United States
0.52%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 05/19/2033US716973AE2414050000Singapore
0.50%
JPMorgan Chase & Co. 5.35% 06/01/2033US46647PDR4713100000United States
0.49%
ORACLE CORP 5.70% 02/04/2036US68389XDZ5014000000United States
0.47%
ALPHABET INC 5.45% 08/15/2036US02079KCS4212600000United States
0.47%
SALESFORCE INC 5.55% 03/15/2036US79466LAU8912600000United States
0.46%
AMAZON.COM INC 5.30% 07/09/2036US023135EE2612600000United States
0.46%
Amgen Inc. 5.25% 03/02/2033US031162DR8812400000United States
0.46%
JPMorgan Chase & Co. 4.91% 07/25/2032US46647PDH6412595000United States
0.45%
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2036US38145GAS9312600000United States
0.45%
Wells Fargo & Company 5.56% 07/25/2033US95000U3F8811950000United States
0.44%
Wells Fargo & Co. 4.90% 07/25/2032US95000U3B7411895000United States
0.43%
ALPHABET INC 4.80% 02/15/2036US02079KBM8012100000United States
0.43%
Verizon Communications Inc. 2.36% 03/15/2032US92343VGN8213245000United States
0.42%
JPMorgan Chase & Co. 5.58% 07/23/2035US46647PFC5911200000United States
0.41%
AMAZON.COM INC 4.55% 03/13/2033US023135DE3511200000United States
0.41%
META PLATFORMS INC 4.60% 11/15/2032US30303MAC6411250000United States
0.40%
MORGAN STANLEY 5.07% 01/30/2036US61748UAT9711200000United States
0.40%
NVIDIA CORP 4.95% 06/15/2036US67066GAT1311200000United States
0.40%
SALESFORCE INC 4.90% 09/15/2031US79466LAS3410500000United States
0.39%
MORGAN STANLEY 5.30% 04/10/2036US61748UAX0010500000United States
0.39%
Wells Fargo & Company 3.35% 03/02/2032US95000U2U6411595000United States
0.38%
ABBOTT LABORATORIES 4.65% 03/15/2036US002824BU3710550000United States
0.38%
AerCap Ireland Capital Designated Activity Company 3.30% 01/30/2032US00774MAX3911250000Ireland
0.38%
Goldman Sachs Group Inc. (The) 3.10% 02/24/2032US38141GZM9411445000United States
0.38%
Oracle Corporation 5.20% 09/26/2035US68389XDM4811200000United States
0.36%
ALPHABET INC 4.70% 11/15/2035US02079KAY3810000000United States
0.36%
The Goldman Sachs Group, Inc. 5.02% 10/23/2034US38141GB7899800000United States
0.36%
NVIDIA CORP 4.75% 06/15/2033US67066GAS309800000United States
0.35%
Citigroup Inc. 6.17% 05/25/2033US17327CAR438950000United States
0.35%
Morgan Stanley 5.25% 04/21/2033US61747YFE059300000United States
0.34%
N/A 5.73% 08/14/2036US404280FT159100000United Kingdom
0.33%
AbbVie Inc. 5.05% 03/15/2034US00287YDU018800000United States
0.33%
HONEYWELL AEROSPACE INC 4.95% 03/16/2036US43849RAR669100000United States
0.30%
Broadcom Inc. 3.47% 04/15/2034US11135FCT669050000United States
0.30%
Citigroup Inc. 3.79% 03/17/2032US172967NN718400000United States
0.30%
Oracle Corporation 4.80% 09/26/2032US68389XDK818400000United States
0.30%
SALESFORCE INC 5.20% 03/15/2033US79466LAT177900000United States
0.29%
AT&T Inc. 5.40% 02/15/2034US00206RMT677700000United States
0.29%
Citigroup Inc. 3.06% 01/25/2032US17327CAQ698600000United States
0.28%
ABBOTT LABORATORIES 4.30% 03/15/2033US002824BT637700000United States
0.28%
Boeing Co. 6.53% 05/01/2034US097023DS127000000United States
0.28%
Broadcom Inc. 3.14% 11/15/2035US11135FBM239100000United States
0.28%
HSBC HOLDINGS PLC 5.28% 03/10/2036US404280FM617700000United Kingdom
0.27%
Cisco Systems, Inc. 5.05% 02/26/2034US17275RBT867200000United States
0.27%
HSBC Holdings plc 5.40% 08/11/2032US404280DH947100000United Kingdom
0.27%
T-Mobile USA Inc. 5.05% 07/15/2033US87264ACY917300000United States
0.26%
Bristol-Myers Squibb Company 5.20% 02/22/2034US110122EH727050000United States
0.26%
Broadcom Inc. 5.20% 07/15/2035US11135FCM147200000United States
0.26%
PNC Financial Services Group Inc. (The) 6.88% 10/20/2033US693475BU846300000United States
0.26%
Synopsys, Inc. 5.15% 04/01/2035US871607AE706900000United States
0.25%
Enbridge Inc. 5.70% 03/08/2033US29250NBR526450000Canada
0.24%
Banco Santander, S.A. 6.92% 08/08/2033US05964HAV785900000Spain
0.24%
Barclays PLC 6.22% 05/09/2033US06738ECG896050000United Kingdom
0.24%
Barclays PLC 7.44% 11/02/2032US06738ECE325700000United Kingdom
0.24%
Intel Corp. 5.20% 02/10/2033US458140CG356350000United States
0.24%
Philip Morris International Inc. 5.38% 02/15/2033US718172DB296350000United States
0.23%
BP Capital Markets America, Inc. 4.81% 02/13/2033US10373QBU316350000United States
0.23%
Ford Motor Company 3.25% 02/12/2032US345370DA557100000United States
0.23%
INTEL CORP 5.30% 05/15/2036US458140CS726300000United States
0.23%
The Kroger Co. 5.00% 09/15/2034US501044DV056200000United States
0.23%
NOVARTIS CAPITAL CORP 4.90% 03/18/2036US66989HBJ686300000United States
0.23%
Verizon Communications Inc. 5.25% 04/02/2035US92343VGZ136300000United States
0.22%
Lloyds Banking Group plc 5.68% 01/05/2034US53944YAX135700000United Kingdom
0.22%
Marsh & McLennan Companies, Inc. 5.00% 03/15/2035US571748CC436000000United States
0.22%
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036US92343VHG236300000United States
0.21%
AT&T INC 4.75% 04/30/2033US00206RNG385600000United States
0.21%
Barclays PLC 5.34% 09/10/2034US06738ECV565700000United Kingdom
0.21%
BP Capital Markets America, Inc. 5.23% 11/17/2034US10373QCA675500000United States
0.21%
Hewlett Packard Enterprise Company 5.00% 10/15/2034US42824CBV005650000United States
0.21%
NOVARTIS CAPITAL CORP 4.60% 03/18/2033US66989HBH035600000United States
0.21%
The Toronto-Dominion Bank 4.46% 06/08/2032US89115A2E115645000Canada
0.21%
Truist Financial Corp. 5.71% 01/24/2034US89788MAS175600000United States
0.21%
UnitedHealth Group Incorporated 5.15% 07/15/2034US91324PFJ665700000United States
0.21%
UnitedHealth Group Incorporated 5.35% 02/15/2033US91324PER915600000United States
0.21%
U.S. Bancorp 5.68% 01/23/2034US91159HJR215600000United States
0.20%
AMERICAN EXPRESS CO 4.80% 10/24/2035US025816EM765600000United States
0.20%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.00% 06/15/2036US05724BAP405600000United States
0.20%
EATON CORP 4.80% 03/06/2036US278058DZ255700000United States
0.20%
Ford Motor Company 6.10% 08/19/2032US345370DB395200000United States
0.20%
Haleon US Capital LLC 3.63% 03/24/2032US36264FAM325750000United States
0.20%
HCA Inc. 3.63% 03/15/2032US404119CK305595000United States
0.20%
U.S. Bancorp 4.84% 02/01/2033US91159HJL505600000United States
0.19%
BP Capital Markets America, Inc. 2.72% 01/12/2032US10373QBT675645000United States
0.19%
Capital One Financial Corp. 6.38% 06/08/2033US14040HDA054900000United States
0.19%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.05% 02/15/2032US161175CY805200000United States
0.19%
GE Healthcare Technologies Inc. 5.91% 11/22/2032US36267VAK984900000United States
0.19%
Rio Tinto Finance (USA) plc 5.25% 03/14/2035US76720AAU074900000United Kingdom
0.19%
Rogers Communications Inc. 3.80% 03/15/2032US775109CH225495000Canada
0.19%
The Southern Company 6.38% 03/15/2035US842587EB905000000United States
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.77% 01/13/2033US86562MCS704900000Japan
0.19%
Truist Financial Corporation 5.87% 06/08/2033US89788MAP774900000United States
0.19%
U.S. Bancorp 5.84% 06/10/2033US91159HJN174900000United States
0.18%
American Express Company 4.92% 07/20/2032US025816EK114900000United States
0.18%
American Express Company 5.28% 07/26/2034US025816DW674750000United States
0.18%
AMGEN INC 4.85% 02/19/2036US031162DW734900000United States
0.18%
Aon North America, Inc. 5.45% 03/01/2034US03740MAD204900000United States
0.18%
Banco Santander, S.A. 6.94% 11/07/2033US05964HAZ824300000Spain
0.18%
Capital One Financial Corporation 6.18% 01/30/2035US14040HDJ144900000United States
0.18%
Caterpillar Inc. 5.20% 05/15/2035US149123CL344800000United States
0.18%
CVS Health Corporation 5.25% 02/21/2033US126650DU154900000United States
0.18%
Energy Transfer LP 5.75% 02/15/2033US29273VAQ324600000United States
0.18%
GLOBAL PAYMENTS INC 5.55% 11/15/2035US37940XAY854900000United States
0.18%
The Home Depot, Inc. 4.95% 06/25/2034US437076DE954900000United States
0.18%
HONEYWELL AEROSPACE INC 4.60% 03/16/2033US43849RAQ834900000United States
0.18%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.75% 04/01/2033US46590XAY224658000United States
0.18%
Merck & Co., Inc. 2.15% 12/10/2031US58933YBE415645000United States
0.18%
Merck & Co., Inc. 4.95% 09/15/2035US58933YBS374900000United States
0.18%
Philip Morris International Inc. 5.25% 02/13/2034US718172DJ544950000United States
0.18%
The PNC Financial Services Group, Inc. 5.58% 01/29/2035US693475CC774900000United States
0.18%
Royal Bank of Canada 5.00% 02/01/2033US78016FZX584750000Canada
0.18%
RTX Corp. 6.10% 03/15/2034US75513ECW934400000United States
0.18%
Solventum Corporation 5.60% 03/23/2034US83444MAR254600000United States
0.18%
Walmart Inc. 1.80% 09/22/2031US931142ET655595000United States
0.17%
Accenture Capital Inc. 4.50% 10/04/2034US00440KAD544690000United States
0.17%
Bank of New York Mellon Corp. 5.83% 10/25/2032US06406RBM884195000United States
0.17%
Bristol-Myers Squibb Company 2.95% 03/15/2032US110122DU924945000United States
0.17%
Chubb INA Holdings LLC 5.00% 03/15/2034US171239AK244450000United States
0.17%
Deutsche Bank AG (New York branch) 7.08% 02/10/2033US251526CT414300000Germany
0.17%
Energy Transfer LP 6.55% 12/01/2033US29273VAU444200000United States
0.17%
Ford Motor Credit Company LLC 6.13% 03/08/2034US345397E6644700000United States
0.17%
Jefferies Financial Group Inc. 6.20% 04/14/2034US47233WEJ454400000United States
0.17%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2034US606822DF834400000Japan
0.17%
MPLX LP 5.50% 06/01/2034US55336VBX734600000United States
0.17%
ONEOK, Inc. 5.05% 11/01/2034US682680CE124500000United States
0.17%
PNC Financial Services Group Inc. (The) 6.04% 10/28/2032US693475BJ304200000United States
0.17%
TAKEDA US FINANCING INC 5.20% 07/07/2035US87406BAA084700000United States
0.16%
ABBVIE INC 4.88% 09/15/2031US00287YEN584200000United States
0.16%
American Electric Power Company, Inc. 6.05% 03/15/2036US02557TAF664200000United States
0.16%
AMPHENOL CORP 4.63% 02/15/2036US032095BA894500000United States
0.16%
AstraZeneca Finance LLC 5.00% 02/26/2034US04636NAN304200000United States
0.16%
BHP Billiton Finance (USA) Limited 5.25% 09/08/2033US055451BE764200000Australia
0.16%
CEMEX SAB DE CV 5.75% 06/05/2036US151290CD374200000Mexico
0.16%
Charter Communications Operating Capital Corp. 6.55% 06/01/2034US161175CR304200000Luxembourg
0.16%
CVS Health Corporation 5.45% 09/15/2035US126650EK244200000United States
0.16%
ECOLAB INC 5.15% 06/15/2033US278865BW984200000United States
0.16%
Enterprise Products Operating LLC 5.20% 01/15/2036US29379VCL534250000United States
0.16%
General Motors Financial Co. Inc. 6.10% 01/07/2034US37045XEP784250000United States
0.16%
HCA Inc. 5.75% 03/01/2035US404119DB224200000United States
0.16%
ING Groep N.V. 5.55% 03/19/2034US456837BM484200000Netherlands
0.16%
Intercontinental Exchange, Inc. 4.60% 03/15/2033US45866FAW414250000United States
0.16%
Kinder Morgan, Inc. 5.20% 06/01/2033US49456BAX914200000United States
0.16%
L3Harris Technologies, Inc. 5.40% 07/31/2033US502431AQ204250000United States
0.16%
MARTIN MARIETTA MATERIAL 5.63% 08/15/2036US573284BF214200000United States
0.16%
Merck & Co., Inc. 4.50% 05/17/2033US58933YBK014250000United States
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2032US606822CK874300000Japan
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2035US606822DL514300000Japan
0.16%
MPLX LP 5.40% 09/15/2035US55336VCC284200000United States
0.16%
NATWEST GROUP PLC 5.78% 03/01/2034US639057AN834100000United Kingdom
0.16%
ONEOK, Inc. 6.05% 09/01/2033US682680BL634200000United States
0.16%
Paychex, Inc. 5.35% 04/15/2032US704326AB354250000United States
0.16%
Philip Morris International Inc. 5.75% 11/17/2032US718172CX574200000United States
0.16%
Synopsys, Inc. 5.00% 04/01/2032US871607AD974250000United States
0.16%
Truist Financial Corporation 5.12% 01/26/2033US89788MAM474250000United States
0.16%
VALE OVERSEAS LTD 6.13% 06/12/2033US91911TAR414200000United States
0.16%
VICI Properties L.P. 5.13% 05/15/2032US925650AD554395000United States
0.16%
VISTRA OPERATIONS CO LLC 5.55% 04/30/2036US92840VBC544200000United States
0.16%
Walmart Inc. 4.90% 04/28/2035US931142FP354250000United States
0.16%
Waste Management, Inc. 4.95% 03/15/2035US94106LCE744200000United States
0.16%
Westpac Banking Corporation 5.62% 11/20/2034US961214FW854250000Australia
0.15%
ABBVIE INC 4.75% 03/15/2036US00287YEG084200000United States
0.15%
Apple Inc. 3.35% 08/08/2032US037833EP104250000United States
0.15%
Arthur J. Gallagher & Co. 5.15% 02/15/2035US04316JAN904200000United States
0.15%
Capital One Financial Corporation 5.20% 09/11/2035US14040HDN264200000United States
0.15%
Charles Schwab Corp. 6.14% 08/24/2033US808513CH623750000United States
0.15%
Cheniere Energy, Inc. 5.65% 04/15/2034US16411RAN984000000United States
0.15%
Cheniere Energy Partners, L.P. 5.95% 06/30/2033US16411QAQ473900000United States
0.15%
The Cigna Group 5.25% 01/15/2036US125523CZ184200000United States
0.15%
Corebridge Financial Inc. 3.90% 04/05/2032US21871XAH264245000United States
0.15%
Diamondback Energy Inc. 5.40% 04/18/2034US25278XAZ243900000United States
0.15%
ECOLAB INC 5.35% 06/15/2036US278865BX714100000United States
0.15%
Eli Lilly and Company 4.70% 02/09/2034US532457CL034200000United States
0.15%
ELI LILLY & CO 4.85% 05/20/2036US532457DR634200000United States
0.15%
ING GROEP NV 5.42% 03/23/2036US456837BV474100000Netherlands
0.15%
JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036US47233WLL184200000United States
0.15%
Lowe's Companies, Inc. 3.75% 04/01/2032US548661EH624245000United States
0.15%
Lowe's Companies, Inc. 4.50% 10/15/2032US548661EW304100000United States
0.15%
Royal Caribbean Cruises Ltd. 5.38% 01/15/2036US78017TAB984200000Liberia
0.15%
The Toronto-Dominion Bank 3.20% 03/10/2032US89114TZV784245000Canada
0.15%
Uber Technologies, Inc. 4.80% 09/15/2034US90353TAP574200000United States
0.15%
UnitedHealth Group Incorporated 4.20% 05/15/2032US91324PEJ754200000United States
0.15%
Walmart Inc. 4.10% 04/15/2033US931142FD054250000United States
0.14%
AerCap Ireland Capital Designated Activity Company 3.40% 10/29/2033US00774MAY124150000Ireland
0.14%
Banco Santander, S.A. 6.35% 03/14/2034US05964HBD613500000Spain
0.14%
B.A.T Capital Corporation 6.42% 08/02/2033US054989AB413550000United States
0.14%
CHARLES SCHWAB CORP/THE 5.66% 08/12/2036US808513CV563800000United States
0.14%
Charles Schwab Corp. 5.85% 05/19/2033US808513CE323650000United States
0.14%
Chubb INA Holdings LLC 4.90% 08/15/2035US171239AM893800000United States
0.14%
The Cigna Group 4.88% 09/15/2032US125523CY433800000United States
0.14%
Comcast Corporation 5.30% 06/01/2034US20030NEJ633650000United States
0.14%
CRH America Finance, Inc. 5.50% 01/09/2035US12636YAF973700000United States
0.14%
CVS Health Corp. 5.30% 06/01/2033US126650DY373700000United States
0.14%
Dominion Energy, Inc. 6.20% 02/15/2036US25746UEA343700000United States
0.14%
Dominion Energy, Inc. 6.63% 05/15/2035US25746UDV893550000United States
0.14%
Fiserv, Inc. 5.63% 08/21/2033US337738BH053800000United States
0.14%
Florida Power & Light Company 2.45% 02/03/2032US341081GG634245000United States
0.14%
Fox Corp. 6.50% 10/13/2033US35137LAN553550000United States
0.14%
HCA Inc. 5.60% 04/01/2034US404119CU123650000United States
0.14%
ING Groep N.V. 6.11% 09/11/2033US456837BH523600000Netherlands
0.14%
PepsiCo, Inc. 3.90% 07/18/2032US713448FM563895000United States
0.14%
Regal Rexnord Corporation 6.40% 04/15/2033US758750AP893400000United States
0.14%
Rio Tinto Finance (USA) plc 5.00% 03/14/2032US76720AAT343550000United Kingdom
0.14%
Royal Bank of Canada 2.30% 11/03/2031US78016EYH434195000Canada
0.14%
S&P Global Inc. 2.90% 03/01/2032US78409VBK984145000United States
0.14%
SOUTHERN CO/THE 6.00% 04/01/2033US842587EJ273700000United States
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.56% 07/09/2034US86562MDP233800000Japan
0.14%
United Parcel Service, Inc. 5.25% 05/14/2035US911312CJ323700000United States
0.14%
The Williams Companies, Inc. 5.15% 03/15/2034US88339WAC013800000United States
0.14%
The Williams Companies, Inc. 5.65% 03/15/2033US969457CJ763500000United States
0.14%
Woodside Finance Limited 6.00% 05/19/2035US980236AV513500000Australia
0.13%
AMPHENOL CORP 4.40% 02/15/2033US032095AZ403500000United States
0.13%
AT&T Inc. 5.38% 08/15/2035US00206RMY523500000United States
0.13%
Bank of Montreal 5.30% 06/02/2036US06368MS7053500000Canada
0.13%
The Bank Of Nova Scotia 4.59% 05/04/2032US06417XAG603495000Canada
0.13%
The Bank of New York Mellon Corporation 6.47% 10/25/2033US06406RBU053100000United States
0.13%
BHP Billiton Finance (USA) Limited 5.30% 02/21/2035US055451BL103500000Australia
0.13%
BlackRock Inc. 4.75% 05/25/2033US09247XAT813500000United States
0.13%
Canadian Pacific Railway Company 2.45% 12/02/2031US13645RBF013995000Canada
0.13%
Cheniere Energy Partners, L.P. 5.75% 08/15/2034US16411QAS033400000United States
0.13%
Chevron U.S.A. Inc. 4.50% 10/15/2032US166756BK183500000United States
0.13%
The Cigna Group 5.25% 02/15/2034US125523CV043500000United States
0.13%
Cisco Systems, Inc. 5.10% 02/24/2035US17275RBZ473500000United States
0.13%
ConocoPhillips Company 5.00% 01/15/2035US20826FBL943500000United States
0.13%
Deere & Company 5.45% 01/16/2035US244199BL823500000United States
0.13%
Dell EMC 4.75% 10/06/2032US24703DBT723500000United States
0.13%
Dell EMC 5.10% 02/15/2036US24703DBU463500000United States
0.13%
Deutsche Bank AG - New York Branch 5.40% 09/11/2034US251526CY363450000Germany
0.13%
Devon Energy Corporation 5.20% 09/15/2034US25179MBG783500000United States
0.13%
Diamondback Energy, Inc. 5.55% 04/01/2035US25278XBC203400000United States
0.13%
Diamondback Energy Inc. 6.25% 03/15/2033US25278XAV103100000United States
0.13%
Duke Energy Carolinas, LLC 4.95% 01/15/2033US26442CBJ273500000United States
0.13%
Eaton Corporation 4.15% 03/15/2033US278062AH733650000United States
0.13%
Eli Lilly and Company 4.60% 08/14/2034US532457CR723700000United States
0.13%
Enbridge Inc. 5.63% 04/05/2034US29250NCC743400000Canada
0.13%
Energy Transfer LP 5.55% 05/15/2034US29273VAY653500000United States
0.13%
EOG Resources, Inc. 5.00% 07/15/2032US26875PAY793500000United States
0.13%
EOG Resources, Inc. 5.35% 01/15/2036US26875PAZ453500000United States
0.13%
General Motors Company 5.60% 10/15/2032US37045VAZ313495000United States
0.13%
Hewlett Packard Enterprise Company 4.85% 10/15/2031US42824CBU273500000United States
0.13%
The Home Depot, Inc. 4.50% 09/15/2032US437076CS903500000United States
0.13%
Huntington Bancshares Incorporated 5.71% 02/02/2034US446150BD563500000United States
0.13%
Intel Corp. 4.15% 08/05/2032US458140CA643600000United States
0.13%
Intuit Inc. 5.20% 09/15/2033US46124HAG113550000United States
0.13%
JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO 5.50% 01/15/2036US472140AF963500000United States
0.13%
Johnson & Johnson 4.85% 03/01/2032US478160DK723500000United States
0.13%
Johnson & Johnson 5.00% 03/01/2035US478160DL553500000United States
0.13%
Kenvue Inc. 4.90% 03/22/2033US49177JAK883550000United States
0.13%
Lloyds Banking Group plc 4.98% 08/11/2032US53944YAU733500000United Kingdom
0.13%
Lloyds Banking Group plc 6.07% 06/13/2035US539439BE843400000United Kingdom
0.13%
Lowe's Companies, Inc. 5.00% 04/15/2033US548661EL743500000United States
0.13%
MARTIN MARIETTA MATERIAL 5.20% 01/30/2032US573284BD723500000United States
0.13%
MSCI Inc. 5.25% 09/01/2035US55354GAR113500000United States
0.13%
N/A 5.55% 01/20/2034US780153BX933500000Liberia
0.13%
NextEra Energy Capital Holdings, Inc. 6.75% 06/15/2034US65339KDB353400000United States
0.13%
ONEOK, Inc. 4.75% 10/15/2031US682680CD393500000United States
0.13%
Pacific Gas & Electric Co. 6.40% 06/15/2033US694308KM843250000United States
0.13%
Paychex, Inc. 5.60% 04/15/2035US704326AC183350000United States
0.13%
PepsiCo, Inc. 5.00% 02/07/2035US713448GC653500000United States
0.13%
PFIZER INC 4.50% 11/15/2032US717081FE833500000United States
0.13%
PFIZER INC 4.88% 11/15/2035US717081FF583500000United States
0.13%
Prudential Financial Inc. 6.00% 09/01/2032US744320BK763395000United States
0.13%
Rogers Communications Inc. 5.30% 02/15/2034US775109DF563500000Canada
0.13%
Royal Bank of Canada 5.15% 02/01/2034US78016HZW323500000Canada
0.13%
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033US78017TAC713500000Liberia
0.13%
RTX Corporation 5.15% 02/27/2033US75513ECR093500000United States
0.13%
Sempra 6.40% 10/01/2034US816851BT543500000United States
0.13%
SERVICENOW INC 5.40% 05/15/2036US81762PAJ123500000United States
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.58% 10/01/2034US83007CAF953500000United States
0.13%
SOUTHERN COPPER CORP 5.35% 06/24/2036US84265VAK173500000United States
0.13%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.33% 03/03/2036US86562MEK273700000Japan
0.13%
T-Mobile USA, Inc. 5.15% 04/15/2034US87264ADF933500000United States
0.13%
T-Mobile USA Inc. 5.20% 01/15/2033US87264ACV523500000United States
0.13%
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036US883556DJ863600000United States
0.13%
The Toronto-Dominion Bank 4.93% 10/15/2035US89115KAJ973500000Canada
0.13%
TotalEnergies Capital Société anonyme 5.15% 04/05/2034US89157XAA903500000France
0.13%
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033US89158TAB523500000United States
0.13%
Uber Technologies, Inc. 4.80% 09/15/2035US90353TAU433700000United States
0.13%
VIRGINIA ELECTRIC AND POWER CO 4.95% 03/15/2036US927804GX643600000United States
0.13%
Waste Management, Inc. 4.88% 02/15/2034US94106LBW813550000United States
0.13%
Welltower OP LLC 5.13% 07/01/2035US95041AAG313500000United States
0.13%
WILLIAMS COS INC/THE 5.15% 03/15/2036US969457CV053500000United States
0.13%
Woodside Finance Limited 5.10% 09/12/2034US980236AR403500000Australia
0.13%
Workday Inc. 3.80% 04/01/2032US98138HAJ053545000United States
0.12%
Accenture Capital Inc. 4.25% 10/04/2031US00440KAC713400000United States
0.12%
ACCENTURE CAPITAL INC 5.30% 07/10/2033US00440KAH683100000United States
0.12%
AerCap Ireland Capital Designated Activity Company 4.95% 09/10/2034US00774MBM643150000Ireland
0.12%
Air Products and Chemicals, Inc. 4.85% 02/08/2034US009158BK143200000United States
0.12%
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035US01609WBP683300000United States
0.12%
Bank of Montreal 3.09% 01/10/2032US06368DH7233495000Canada
0.12%
Canadian Imperial Bank Of Commerce 6.09% 10/03/2033US13607LWW983100000Canada
0.12%
Charter Communications Operating, LLC 5.85% 12/01/2035US161175CS133500000United States
0.12%
Cheniere Energy Partners, L.P. 3.25% 01/31/2032US16411QAN163400000United States
0.12%
Deutsche Bank AG (New York branch) 3.74% 01/07/2032US25160PAG283500000Germany
0.12%
DTE ENERGY CO 6.20% 07/01/2033US233331BQ973200000United States
0.12%
Duke Energy Corporation 4.50% 08/15/2032US26441CBT183395000United States
0.12%
Elevance Health, Inc. 5.20% 02/15/2035US036752BD403400000United States
0.12%
Equinix Inc. 3.90% 04/15/2032US29444UBU973395000United States
0.12%
Expand Energy Corporation 4.75% 02/01/2032US845467AT683200000United States
0.12%
General Motors Financial Company, Inc. 3.10% 01/12/2032US37045XDS273485000United States
0.12%
The Home Depot, Inc. 3.25% 04/15/2032US437076CP513500000United States
0.12%
HP Inc. 5.50% 01/15/2033US40434LAN553050000United States
0.12%
INTERCONTINENTALEXCHANGE 4.90% 09/01/2031US45865VAE023100000United States
0.12%
INTERNATIONAL BUSINESS MACHINES CORP 4.95% 02/03/2036US459200LT673350000United States
0.12%
John Deere Capital Corporation 4.40% 09/08/2031US24422EXX203400000United States
0.12%
KeyBank National Association 5.00% 01/26/2033US49327M3H533200000United States
0.12%
KINDER MORGAN INC 5.55% 08/01/2036US49456BBE023200000United States
0.12%
Mastercard Incorporated 4.35% 01/15/2032US57636QBB953400000United States
0.12%
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2033US60687YDB203050000Japan
0.12%
Nasdaq Inc. 5.55% 02/15/2034US63111XAJ003212000United States
0.12%
NextEra Energy Capital Holdings, Inc. 5.25% 03/15/2034US65339KCU253100000United States
0.12%
Pacific Gas and Electric Company 5.80% 05/15/2034US694308KR713050000United States
0.12%
PepsiCo Inc. 1.95% 10/21/2031US713448FE313550000United States
0.12%
SANOFI SA 4.20% 11/03/2032US801060AJ313400000France
0.12%
Shell Finance US Inc. 4.13% 05/11/2035US822905AC903300000United States
0.12%
The Southern Company 5.70% 03/15/2034US842587DT183100000United States
0.12%
Takeda Pharmaceutical Company Limited 5.30% 07/05/2034US874060BK183200000Japan
0.12%
Union Pacific Corporation 2.80% 02/14/2032US907818FX123495000United States
0.12%
Viper Energy Partners LLC 5.70% 08/01/2035US92764MAB003100000United States
0.12%
Westpac Banking Corporation 3.02% 11/18/2031US961214EX773550000Australia
0.11%
ALEXANDRIA REAL ESTATE E 7.25% 02/15/2032US015271BG352800000United States
0.11%
AMRIZE FINANCE US LLC 5.40% 04/07/2035US43475RAT322800000United States
0.11%
Apple Inc. 4.50% 05/12/2032US037833FA322800000United States
0.11%
AppLovin Corporation 5.38% 12/01/2031US03831WAC292800000United States
0.11%
ARCELORMITTAL SA 5.38% 05/19/2036US03938LBM542900000Luxembourg
0.11%
ARCELORMITTAL SA 6.80% 11/29/2032US03938LBF042795000United States
0.11%
Banco Bilbao Vizcaya Argentaria, S.A. 6.03% 03/13/2034US05946KAR232900000Spain
0.11%
Bank of New York Mellon Corp. 4.97% 04/26/2033US06406RBR753000000United States
0.11%
Bank Of Nova Scotia 4.81% 02/02/2033US06418GAZ003100000Canada
0.11%
B.A.T Capital Corporation 5.35% 08/15/2032US05526DCB912800000United States
0.11%
B.A.T Capital Corporation 5.63% 08/15/2035US05526DCC742800000United States
0.11%
Baxter International Inc. 2.54% 02/01/2032US071813CS613549000United States
0.11%
BAXTER INTERNATIONAL INC 5.65% 12/15/2035US071813DE662850000United States
0.11%
BlackRock, Inc. 5.00% 03/14/2034US09290DAB732800000United States
0.11%
Blackstone Private Credit Fund 6.00% 01/29/2032US09261HBX443000000United States
0.11%
Blue Owl Finance LLC 6.25% 04/18/2034US09581JAT342800000United States
0.11%
Campbell Soup Co. 5.40% 03/21/2034US134429BP343100000United States
0.11%
Cardinal Health, Inc. 5.35% 11/15/2034US14149YBS632800000United States
0.11%
CBRE Services, Inc. 5.95% 08/15/2034US12505BAG592800000United States
0.11%
CHENIERE ENERGY INC 5.20% 07/30/2036US16411RAP473000000United States
0.11%
CMS Energy Corporation 6.50% 06/01/2035US125896BY502800000United States
0.11%
The Coca-Cola Company 5.00% 05/13/2034US191216DR862800000United States
0.11%
Comcast Corp. 5.50% 11/15/2032US20030NEB382800000United States
0.11%
ConocoPhillips Company 5.05% 09/15/2033US20826FBF272800000United States
0.11%
Cummins Inc. 5.30% 05/09/2035US231021BA372850000United States
0.11%
Dell International L.L.C. 5.75% 02/01/2033US24703DBL472800000United States
0.11%
Dollar General Corporation 5.45% 07/05/2033US256677AP012800000United States
0.11%
Duke Energy Corporation 6.45% 09/01/2034US26441CCG872800000United States
0.11%
Elevance Health, Inc. 5.38% 06/15/2034US036752AZ602800000United States
0.11%
Enbridge Inc 5.45% 03/27/2036US29250NCR442800000Canada
0.11%
Enterprise Products Operating LLC 4.95% 02/15/2035US29379VCG683100000United States
0.11%
Enterprise Products Operating LLC 5.35% 01/31/2033US29379VCD382800000United States
0.11%
Exelon Corporation 6.50% 03/15/2035US30161NBQ342800000United States
0.11%
Gilead Sciences, Inc. 5.10% 06/15/2035US375558CC552850000United States
0.11%
Gilead Sciences Inc. 5.25% 10/15/2033US375558BZ592800000United States
0.11%
HA SUSTAINABLE INF CAP 5.95% 07/15/2033US40409AAB612900000United States
0.11%
Ingersoll Rand Inc. 5.70% 08/14/2033US45687VAB272800000United States
0.11%
The J. M. Smucker Company 6.20% 11/15/2033US832696AX632850000United States
0.11%
John Deere Capital Corporation 5.15% 09/08/2033US24422EXE492800000United States
0.11%
KeyCorp 6.40% 03/06/2034US49326EEP432800000United States
0.11%
Kinder Morgan, Inc. 5.40% 02/01/2034US494553AE002850000United States
0.11%
Lockheed Martin Corporation 5.25% 01/15/2033US539830BW872800000United States
0.11%
Marriott International Inc. 5.30% 05/15/2034US571903BQ562800000United States
0.11%
Marriott International, Inc. 5.35% 03/15/2035US571903BS132800000United States
0.11%
Mastercard Incorporated 4.55% 01/15/2035US57636QBC783100000United States
0.11%
MetLife, Inc. 5.38% 07/15/2033US59156RCE622850000United States
0.11%
MetLife, Inc. 6.35% 03/15/2035US59156RCQ922800000United States
0.11%
MPLX LP 5.00% 03/01/2033US55336VBV183100000United States
0.11%
NATWEST GROUP PLC 6.02% 03/02/2033US639057AH162900000United Kingdom
0.11%
Newmont Corporation 5.35% 03/15/2034US65163LAR062800000United States
0.11%
NOMURA HOLDINGS INC 5.78% 07/03/2034US65535HBV062900000Japan
0.11%
Northern Trust Corporation 6.13% 11/02/2032US665859AX292795000United States
0.11%
Novartis Capital Corporation 4.20% 09/18/2034US66989HAV063100000United States
0.11%
PacifiCorp 5.45% 02/15/2034US695114DD773100000United States
0.11%
Phillips 66 Company 6.20% 03/15/2036US718547BA952800000United States
0.11%
Plains All American Pipeline, L.P. 5.95% 06/15/2035US72650RBQ482850000United States
0.11%
Prudential Financial, Inc. 6.50% 03/15/2034US744320BP632800000United States
0.11%
Public Service Co. of Colorado 5.35% 05/15/2034US744448CZ262800000United States
0.11%
SHELL FINANCE US INC 4.75% 01/06/2036US822905AQ863000000United States
0.11%
Simon Property Group, L.P. 4.75% 09/26/2034US828807DY062900000United States
0.11%
State Street Corporation 5.16% 05/18/2033US857477CC502850000United States
0.11%
Stryker Corporation 5.20% 02/10/2035US863667BM242850000United States
0.11%
Targa Resources Corp. 6.50% 03/30/2034US87612GAF812800000United States
0.11%
Target Corporation 4.50% 09/15/2032US87612EBP072845000United States
0.11%
Thermo Fisher Scientific Inc. 5.09% 08/10/2033US883556CX893000000United States
0.11%
TSMC Arizona Corporation 2.50% 10/25/2031US872898AC523400000United States
0.11%
TSMC Arizona Corporation 4.25% 04/22/2032US872898AH403000000United States
0.11%
Union Pacific Corporation 5.10% 02/20/2035US907818GG792850000United States
0.11%
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.80% 01/15/2036US90932LAJ612931341United States
0.10%
ADVANCED MICRO DEVICES 5.25% 08/17/2033US007903BM892800000United States
0.10%
ADVANCED MICRO DEVICES 5.50% 08/17/2036US007903BN622800000United States
0.10%
American Electric Power Co. Inc. 5.63% 03/01/2033US025537AX912600000United States
0.10%
Anheuser-Busch InBev Worldwide Inc. 5.00% 06/15/2034US03523TBY382800000United States
0.10%
Apple Inc. 4.30% 05/10/2033US037833EV872800000United States
0.10%
AppLovin Corporation 5.50% 12/01/2034US03831WAD022800000United States
0.10%
Ares Capital Corporation 5.80% 03/08/2032US04010LBH502800000United States
0.10%
ATHENE HOLDING LTD 6.15% 08/15/2036US04686JAN192800000United States
0.10%
Automatic Data Processing, Inc. 4.45% 09/09/2034US053015AH602800000United States
0.10%
Automatic Data Processing, Inc. 4.75% 05/08/2032US053015AJ272800000United States
0.10%
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036US053015AK992800000United States
0.10%
BANCO BILBAO VIZCAYA ARG 5.24% 09/03/2031US05946KAZ492800000Spain
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036US05946KAU512800000Spain
0.10%
Berkshire Hathaway Finance Corporation 2.88% 03/15/2032US084664DA632795000United States
0.10%
Brown & Brown, Inc. 5.55% 06/23/2035US115236AM302800000United States
0.10%
Cadence Design Systems, Inc. 4.70% 09/10/2034US127387AP392800000United States
0.10%
Canadian Imperial Bank Of Commerce 3.60% 04/07/2032US13607HR5352795000Canada
0.10%
Carrier Global Corp. 5.90% 03/15/2034US14448CBC732488000United States
0.10%
CDW LLC 3.57% 12/01/2031US12513GBJ762795000United States
0.10%
CENCORA INC 4.90% 02/13/2036US03073EBE412800000United States
0.10%
CF INDUSTRIES INC 5.30% 11/26/2035US12527GAL772800000United States
0.10%
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036US171239AN622800000United States
0.10%
Cisco Systems, Inc. 4.95% 02/24/2032US17275RBY712800000United States
0.10%
Comcast Corp. 4.65% 02/15/2033US20030NEC112800000United States
0.10%
CRH America Finance, Inc. 5.00% 02/09/2036US12636YAJ102800000United States
0.10%
CSX Corp. 4.10% 11/15/2032US126408HU082695000United States
0.10%
DIAGEO CAPITAL PLC 5.63% 10/05/2033US25243YBN852500000United Kingdom
0.10%
EATON CORP 4.50% 03/06/2033US278058DY592800000United States
0.10%
Elevance Health, Inc. 4.75% 02/15/2033US28622HAB782800000United States
0.10%
Expedia Group, Inc. 5.40% 02/15/2035US30212PBL852800000United States
0.10%
EXPEDIA GROUP INC 5.50% 04/15/2036US30212PBM682800000United States
0.10%
FEDEX FREIGHT HOLDING CO INC 5.25% 03/15/2036US314352AG012800000United States
0.10%
FIFTH THIRD BANCORP 5.14% 01/29/2036US316773DP292800000United States
0.10%
Fiserv, Inc. 5.25% 08/11/2035US337738BQ042800000United States
0.10%
GE VERNOVA INC 4.88% 02/04/2036US36828AAB702800000United States
0.10%
General Electric Company 4.90% 01/29/2036US369604CA962800000United States
0.10%
General Mills, Inc. 4.95% 03/29/2033US370334CT902800000United States
0.10%
GLOBAL PAYMENTS INC 5.20% 11/15/2032US37940XAX032800000United States
0.10%
HA Sustainable Infrastructure Capital, Inc. 6.38% 07/01/2034US41068XAF782750000United States
0.10%
HONDA MOTOR CO LTD 5.34% 07/08/2035US438127AF942800000Japan
0.10%
Honeywell International Inc. 4.50% 01/15/2034US438516CM682800000United States
0.10%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034US449276AE422800000Singapore
0.10%
INTUIT INC 5.50% 06/15/2036US46124HAL062800000United States
0.10%
KLA Corporation 4.65% 07/15/2032US482480AL462795000United States
0.10%
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036US50249AAR412800000United States
0.10%
M&T Bank Corp. 5.05% 01/27/2033US55261FAR552800000United States
0.10%
M&T Bank Corporation 5.39% 01/16/2035US55261FAV672850000United States
0.10%
Manulife Financial Corp 4.99% 12/11/2035US56501RAX442800000Canada
0.10%
Marsh & McLennan Companies, Inc. 4.85% 11/15/2031US571748CB692800000United States
0.10%
MARTIN MARIETTA MATERIAL 5.40% 01/30/2034US573284BE552800000United States
0.10%
MARVELL TECHNOLOGY INC 5.30% 04/15/2036US573874AT142800000United States
0.10%
Mastercard Incorporated 4.88% 05/09/2034US57636QAZ722800000United States
0.10%
McDonald's Corporation 4.95% 03/03/2035US58013MGA622700000United States
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033US58507LBC282800000United States
0.10%
METLIFE INC 5.85% 03/15/2036US59156RCR752800000United States
0.10%
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2035US60687YDM842800000Japan
0.10%
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036US60871RAT772800000United States
0.10%
Netflix, Inc. 4.90% 08/15/2034US64110LAZ942850000United States
0.10%
NETFLIX INC 5.25% 08/15/2036US64110LBB182800000United States
0.10%
NOMURA HOLDINGS INC 5.55% 07/14/2036US65535HCM972800000Japan
0.10%
Northrop Grumman Corporation 4.70% 03/15/2033US666807CH362800000United States
0.10%
NXP B.V. 5.00% 01/15/2033US62954HBB332800000Netherlands
0.10%
Pacific Gas and Electric Company 5.70% 03/01/2035US694308KU012800000United States
0.10%
PayPal Holdings Inc. 4.40% 06/01/2032US70450YAL742795000United States
0.10%
Phillips 66 Company 5.30% 06/30/2033US718547AR302550000United States
0.10%
Plains All American Pipeline, L.P. 5.60% 01/15/2036US72650RBS042800000United States
0.10%
PROGRESSIVE CORP/THE 5.15% 03/26/2036US743315BD412800000United States
0.10%
Prudential Financial Inc. 5.13% 02/28/2032US744320BJ042795000United States
0.10%
Regions Financial Corporation 5.50% 09/06/2034US7591EPAV242800000United States
0.10%
Roper Technologies, Inc. 4.90% 10/15/2034US776696AJ522800000United States
0.10%
Roper Technologies, Inc. 5.10% 09/15/2035US776696AM812850000United States
0.10%
San Diego Gas & Electric Company 5.40% 04/15/2035US797440CG742600000United States
0.10%
Santander UK Group Holdings plc 5.14% 09/22/2035US80281LAY112800000United Kingdom
0.10%
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036US806854AQ802800000United States
0.10%
Smurfit Kappa Treasury Unlimited Company 5.44% 04/03/2034US83272GAE172700000Ireland
0.10%
STATE STREET CORP 4.78% 10/23/2035US857477DE082800000United States
0.10%
SUZANO NETHERLANDS BV 5.50% 01/15/2036US86960YAA012800000Netherlands
0.10%
Targa Resources Corp. 5.50% 02/15/2035US87612GAK762800000United States
0.10%
Targa Resources Corp. 5.55% 08/15/2035US87612GAM332800000United States
0.10%
Target Corporation 5.00% 04/15/2035US87612EBT292800000United States
0.10%
Texas Instruments Inc. 4.90% 03/14/2033US882508CB862700000United States
0.10%
Tyson Foods, Inc. 5.70% 03/15/2034US902494BM452500000United States
0.10%
Unilever Capital Corporation 4.63% 08/12/2034US904764BV842800000United States
0.10%
VISTRA OPERATIONS CO LLC 5.25% 04/30/2033US92840VBB712800000United States
0.10%
VODAFONE GROUP PLC 5.35% 06/18/2036US92857WCD022800000United Kingdom
0.10%
WALT DISNEY CO/THE 4.63% 03/14/2036US254687GE012800000United States
0.10%
Waste Management, Inc. 4.15% 04/15/2032US94106LBS792800000United States
0.10%
Westpac Banking Corporation 5.41% 08/10/2032US961214FG362800000Australia
0.10%
Zoetis Inc. 5.00% 08/17/2035US98978VAX102800000United States
0.09%
AMERICAN TOWER CORP 4.70% 12/15/2032US03027XCR982400000United States
0.09%
American Tower Corporation 5.55% 07/15/2033US03027XCD032400000United States
0.09%
American Tower Corporation 5.65% 03/15/2033US03027XBZ242200000United States
0.09%
American Water Capital Corp. 5.25% 03/01/2035US03040WBF142300000United States
0.09%
Amgen Inc. 3.35% 02/22/2032US031162DE752764000United States
0.09%
Analog Devices, Inc. 2.10% 10/01/2031US032654AV702795000United States
0.09%
Apollo Debt Solutions BDC 6.55% 03/15/2032US03770DAF062200000United States
0.09%
ASCENSION HEALTH 4.92% 11/15/2035US04351LAE022400000United States
0.09%
Autodesk, Inc. 2.40% 12/15/2031US052769AH942795000United States
0.09%
Bell Canada, Inc. 5.10% 05/11/2033US0778FPAL332400000Canada
0.09%
BlackRock Inc. 2.10% 02/25/2032US09247XAS092800000United States
0.09%
Boston Properties Limited Partnership 5.75% 01/15/2035US10112RBJ232400000United States
0.09%
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036US113004AC942400000Canada
0.09%
Chevron U.S.A. Inc. 4.85% 10/15/2035US166756BL902500000United States
0.09%
CONSTELLATION ENERGY GENERATION LLC 5.30% 06/01/2036US210385AU462400000United States
0.09%
CONSUMERS ENERGY CO 5.13% 05/01/2036US210518EA042400000United States
0.09%
CSX Corporation 5.05% 06/15/2035US126408HZ942500000United States
0.09%
DTE Energy Company 5.85% 06/01/2034US233331BL012400000United States
0.09%
Emerson Electric Co. 2.20% 12/21/2031US291011BR422795000United States
0.09%
Exelon Corp. 5.30% 03/15/2033US30161NBK632400000United States
0.09%
Fiserv, Inc. 5.60% 03/02/2033US337738BE732500000United States
0.09%
GE HealthCare Technologies Inc. 5.50% 06/15/2035US36266GAC152400000United States
0.09%
Humana Inc. 5.95% 03/15/2034US444859BY762400000United States
0.09%
International Business Machines Corporation 5.20% 02/10/2035US459200LJ852500000United States
0.09%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3.00% 05/15/2032US46590XAP152800000United States
0.09%
Jefferies Financial Group Inc. 2.63% 10/15/2031US47233JGT972795000United States
0.09%
Johnson & Johnson 4.95% 06/01/2034US478160CW202400000United States
0.09%
Keurig Dr Pepper Inc. 4.05% 04/15/2032US49271VAQ322395000United States
0.09%
KKR & Co. Inc. 5.10% 08/07/2035US48251WAB002500000United States
0.09%
Labcorp Holdings Inc. 4.80% 10/01/2034US50540RBB782400000United States
0.09%
Lockheed Martin Corporation 4.75% 02/15/2034US539830CA582400000United States
0.09%
Marathon Petroleum Corporation 5.70% 03/01/2035US56585ABL522500000United States
0.09%
Micron Technology Inc. 2.70% 04/15/2032US595112BS192795000United States
0.09%
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031US60687YBU292800000Japan
0.09%
Motorola Solutions, Inc. 5.40% 04/15/2034US620076BZ102500000United States
0.09%
Motorola Solutions, Inc. 5.55% 08/15/2035US620076CC162500000United States
0.09%
National Grid PLC 5.81% 06/12/2033US636274AE202200000United Kingdom
0.09%
NiSource Inc. 5.35% 07/15/2035US65473PAX332500000United States
0.09%
Northrop Grumman Corporation 4.90% 06/01/2034US666807CL482400000United States
0.09%
NXP B.V. 2.65% 02/15/2032US62954HAJ772850000Netherlands
0.09%
O'Reilly Automotive, Inc. 4.70% 06/15/2032US67103HAL152395000United States
0.09%
O'REILLY AUTOMOTIVE INC 5.10% 03/12/2036US67103HAP292400000United States
0.09%
Oncor Electric Delivery Company LLC 5.65% 11/15/2033US68233JCS152200000United States
0.09%
PACIFICORP 5.80% 04/15/2036US695114DQ802400000United States
0.09%
PayPal Holdings Inc. 5.15% 06/01/2034US70450YAP882550000United States
0.09%
The Procter & Gamble Company 4.05% 01/26/2033US742718GA102400000United States
0.09%
Public Service Company of New Hampshire 5.35% 10/01/2033US744538AF642300000United States
0.09%
Quest Diagnostics Incorporated 5.00% 12/15/2034US74834LBG412400000United States
0.09%
Republic Services, Inc. 5.00% 04/01/2034US760759BC312300000United States
0.09%
Royalty Pharma plc 5.20% 09/25/2035US78081BAU702550000United Kingdom
0.09%
RTX Corporation 2.38% 03/15/2032US75513ECN942700000United States
0.09%
Smurfit Westrock Financing Designated Activity Company 5.42% 01/15/2035US83272YAB832400000Ireland
0.09%
Southern California Edison Company 5.20% 06/01/2034US842400HZ942500000United States
0.09%
Southern California Edison Company 5.45% 03/01/2035US842400JG952600000United States
0.09%
Starbucks Corp. 3.00% 02/14/2032US855244BC242795000United States
0.09%
Toyota Motor Credit Corporation 4.60% 03/11/2033US89236TPS862500000United States
0.09%
Toyota Motor Credit Corporation 5.35% 01/09/2035US89236TNB792400000United States
0.09%
Trimble Inc. 6.10% 03/15/2033US896239AE082250000United States
0.09%
Union Pacific Corporation 4.50% 01/20/2033US907818GB822500000United States
0.09%
United Parcel Service, Inc. 4.88% 03/03/2033US911312BZ822500000United States
0.09%
United Parcel Service, Inc. 5.15% 05/22/2034US911312CD612500000United States
0.09%
VALERO ENERGY CORP 5.15% 03/10/2036US91913YBG442400000United States
0.09%
VICI PROPERTIES LP 5.40% 10/15/2031US925650AL712500000United States
0.09%
VICI Properties L.P. 5.63% 04/01/2035US925650AK982500000United States
0.08%
Adobe Inc. 4.95% 04/04/2034US00724PAG462100000United States
0.08%
The AES Corporation 5.80% 03/15/2032US00130HCM512200000United States
0.08%
AIRBNB INC 5.25% 03/16/2036US009066AE142200000United States
0.08%
ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 03/15/2036US015271BF512100000United States
0.08%
The Allstate Corporation 5.25% 03/30/2033US020002BK682100000United States
0.08%
Ally Financial Inc. 6.18% 07/26/2034US02005NBV102100000United States
0.08%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036US02344AAK432100000United States
0.08%
Amcor Flexibles North America Inc. 5.50% 03/17/2035US02344AAH142100000United States
0.08%
Ameren Corporation 5.38% 03/15/2035US023608AR312100000United States
0.08%
América Móvil, S.A.B. de C.V. 4.70% 07/21/2032US02364WBK092200000Mexico
0.08%
American Honda Finance Corporation 4.90% 01/10/2034US02665WEZ052100000United States
0.08%
American International Group, Inc. 5.13% 03/27/2033US026874DS372100000United States
0.08%
American Water Capital Corp. 4.45% 06/01/2032US03040WBA272195000United States
0.08%
Ameriprise Financial, Inc. 5.15% 05/15/2033US03076CAM822100000United States
0.08%
Ameriprise Financial, Inc. 5.20% 04/15/2035US03076CAP142100000United States
0.08%
ANTERO RESOURCES CORP 5.40% 02/01/2036US03674XAU002100000United States
0.08%
Aon Corporation 5.35% 02/28/2033US03740LAG772100000United States
0.08%
Apollo Global Management, Inc. 5.15% 08/12/2035US03769MAE662350000United States
0.08%
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036US03769MAG152100000United States
0.08%
Ares Strategic Income Fund 6.20% 03/21/2032US04020EAJ642100000United States
0.08%
AUGUSTA SPINCO CORP 4.95% 03/23/2033US051473AE622100000United States
0.08%
AUGUSTA SPINCO CORP 5.25% 03/23/2036US051473AF382100000United States
0.08%
AutoZone Inc. 4.75% 08/01/2032US053332BB792145000United States
0.08%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.65% 06/15/2033US05724BAN912100000United States
0.08%
The Bank Of Nova Scotia 2.45% 02/02/2032US06417XAE132400000Canada
0.08%
Berry Global Inc. 5.65% 01/15/2034US08576PAQ462200000United States
0.08%
BHP Billiton Finance (USA) Limited 4.90% 02/28/2033US055451BA542100000Australia
0.08%
Bio-Rad Laboratories, Inc. 3.70% 03/15/2032US090572AQ172295000United States
0.08%
BLACKSTONE PRIVATE CRE 6.20% 11/15/2031US09261HCD702100000United States
0.08%
Blackstone Private Credit Fund 6.00% 11/22/2034US09261HBW602200000United States
0.08%
BLACKSTONE REG FINANCE CO L.L.C. 5.00% 12/06/2034US092914AA832100000United States
0.08%
BLUE OWL FINANCE LLC 6.75% 08/18/2036US09581JAV892100000United States
0.08%
BOOKING HOLDINGS INC 5.38% 05/07/2036US09857LBN732100000United States
0.08%
Boston Properties Limited Partnership 6.50% 01/15/2034US10112RBH662100000United States
0.08%
Bristol-Myers Squibb Company 5.90% 11/15/2033US110122DZ892100000United States
0.08%
Brookfield Asset Management Ltd. 5.80% 04/24/2035US113004AA392100000Canada
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% 08/05/2032US136375DC362295000Canada
0.08%
Canadian National Railway Company 4.38% 09/18/2034US136375DR052100000Canada
0.08%
The Carlyle Group Inc. 5.05% 09/19/2035US14316JAA602200000United States
0.08%
CBRE SERVICES INC 4.90% 01/15/2033US12505BAL452100000United States
0.08%
CBRE SERVICES INC 5.25% 06/01/2036US12505BAM282100000United States
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 04/01/2036US15189XBL102200000United States
0.08%
Chevron U.S.A. Inc. 4.98% 04/15/2035US166756BF232100000United States
0.08%
Cintas Corporation No. 2 4.00% 05/01/2032US17252MAQ332295000United States
0.08%
Citizens Financial Group, Inc. 6.65% 04/25/2034US174610BG972100000United States
0.08%
The Coca-Cola Company 4.65% 08/14/2034US191216DY382100000United States
0.08%
CommonSpirit Health 5.21% 12/01/2031US20268JAR412200000United States
0.08%
Constellation Brands, Inc. 4.90% 05/01/2033US21036PBP272100000United States
0.08%
Corebridge Financial, Inc. 5.75% 01/15/2034US21871XAS802100000United States
0.08%
Corebridge Financial, Inc. 6.38% 09/15/2034US21871XAT632100000United States
0.08%
CRH America Finance, Inc. 5.40% 05/21/2034US12636YAE232000000United States
0.08%
Cummins Inc. 5.15% 02/20/2034US231021AW652100000United 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%
DTE ELECTRIC CO 4.85% 03/01/2036US23338VBB182200000United States
0.08%
EAGLE MATERIALS INC 5.00% 03/15/2036US26969PAC232100000United States
0.08%
Eastman Chemical Company 5.63% 02/20/2034US277432AY692100000United States
0.08%
ENTERGY CORP 6.50% 12/15/2033US29364GAU762100000United States
0.08%
ENTERGY LOUISIANA LLC 4.90% 04/15/2036US29364WBR882100000United States
0.08%
EQT Corporation 5.75% 02/01/2034US26884LAR062100000United 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%
EVERSOURCE ENERGY 6.35% 08/15/2036US30040WBD922100000United States
0.08%
EXELON CORP 4.95% 03/15/2036US30161NBV292200000United States
0.08%
Expand Energy Corporation 5.70% 01/15/2035US165167DH732100000United States
0.08%
Extra Space Storage LP 4.95% 01/15/2033US30225VAV992200000United States
0.08%
Fairfax Financial Holdings Limited 5.63% 08/16/2032US303901BL512095000Canada
0.08%
Ferguson Enterprises Inc. 5.00% 10/03/2034US31488VAA522100000United States
0.08%
Fidelity National Information Services, Inc. 5.10% 07/15/2032US31620MBY122095000United States
0.08%
First Citizens BancShares, Inc. 6.25% 03/12/2035US31959XAF062100000United States
0.08%
FRANKLIN TEMPLETON INC 5.50% 08/10/2036US354613AN112100000United States
0.08%
General Dynamics Corporation 4.95% 08/15/2035US369550BR842100000United States
0.08%
General Mills, Inc. 5.25% 01/30/2035US370334DB732100000United States
0.08%
GlaxoSmithKline Capital Inc. 4.88% 04/15/2035US377372AQ022100000United Kingdom
0.08%
GLP Capital, L.P. 3.25% 01/15/2032US361841AR082295000United 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% 12/15/2032US42250PAE342100000United States
0.08%
HF Sinclair Corporation 6.25% 01/15/2035US403949AS992100000United States
0.08%
Humana Inc. 5.55% 05/01/2035US444859CD212100000United States
0.08%
Humana Inc. 5.88% 03/01/2033US444859BV382100000United States
0.08%
HUNTINGTON BANCSHARES INC/OH 5.61% 01/28/2036US446150BL722100000United States
0.08%
Ingersoll Rand Inc. 5.45% 06/15/2034US45687VAF312100000United States
0.08%
Kenvue Inc. 4.85% 05/22/2032US49177JAS152100000United States
0.08%
KeyCorp 4.79% 06/01/2032US49326EEN942100000United States
0.08%
L3Harris Technologies, Inc. 5.35% 06/01/2034US502431AU322100000United States
0.08%
LEIDOS INC 5.00% 03/15/2036US52532XAN572200000United States
0.08%
Leidos, Inc. 5.75% 03/15/2033US52532XAJ462100000United States
0.08%
Lockheed Martin Corporation 3.90% 06/15/2032US539830BR922295000United States
0.08%
LYB International Finance III, LLC 5.50% 03/01/2034US50249AAM532100000United States
0.08%
Mcdonald's Corporation 4.60% 09/09/2032US58013MFS892100000United States
0.08%
McDonald's Corporation 5.00% 02/13/2036US58013MGC292100000United States
0.08%
MERCADOLIBRE INC 4.90% 01/15/2033US58733RAG742100000United States
0.08%
National Grid PLC 5.41% 06/09/2036US636274AG772100000United Kingdom
0.08%
National Grid PLC 5.42% 01/11/2034US636274AF942100000United Kingdom
0.08%
NISOURCE INC 5.30% 05/18/2036US65473PBB042100000United States
0.08%
NISOURCE INC 6.25% 04/15/2032US65473PBC862200000United States
0.08%
NORTHERN TRUST CORP 5.12% 11/19/2035US665859AZ762100000United States
0.08%
Occidental Petroleum Corporation 5.55% 10/01/2034US674599EL592200000United States
0.08%
Owens Corning 5.70% 06/15/2034US690742AP692200000United States
0.08%
PACIFICORP 5.45% 04/15/2033US695114DP082200000United States
0.08%
Pilgrim's Pride Corporation 3.50% 03/01/2032US72147KAH142495000United States
0.08%
PPL Capital Funding, Inc. 5.25% 09/01/2034US69352PAT032100000United States
0.08%
Harvard Corporation 4.61% 02/15/2035US740816AR462100000United States
0.08%
Procter & Gamble Co. 2.30% 02/01/2032US742718FW492400000United States
0.08%
The Procter & Gamble Company 4.55% 01/29/2034US742718GG892100000United States
0.08%
Prologis, L.P. 4.75% 06/15/2033US74340XCE942200000United States
0.08%
Prologis, L.P. 5.00% 03/15/2034US74340XCJ812200000United States
0.08%
Prologis, L.P. 5.13% 01/15/2034US74340XCH262100000United States
0.08%
Public Service Company of Oklahoma 5.45% 01/15/2036US744533BS892200000United States
0.08%
QUANTA SERVICES INC 5.30% 08/09/2033US74762EAR362100000United States
0.08%
QUANTA SERVICES INC 5.55% 08/09/2036US74762EAS192100000United States
0.08%
Quest Diagnostics Incorporated 6.40% 11/30/2033US74834LBD102100000United States
0.08%
REALTY INCOME CORP 4.75% 04/15/2033US756109DB762200000United States
0.08%
Realty Income Corporation 5.13% 02/15/2034US756109CG722200000United States
0.08%
Realty Income Corporation 5.63% 10/13/2032US756109BP802145000United States
0.08%
RELX Capital Inc. 5.25% 03/27/2035US74949LAG772100000United States
0.08%
RENAISSANCERE HOLDINGS L 5.75% 06/05/2033US75968NAE132100000United States
0.08%
Sabra Health Care Limited Partnership 3.20% 12/01/2031US78574MAA182295000United States
0.08%
SANTANDER HOLDINGS USA INC 5.70% 06/05/2036US80282KBU972100000United States
0.08%
Santander Holdings U.S.A Inc. 6.34% 05/31/2034US80282KBL982100000United 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%
SMURFIT WESTROCK FINANCING DAC 5.19% 01/15/2036US83272YAC662300000Ireland
0.08%
Southern California Edison Company 5.95% 11/01/2032US842400HT352095000United States
0.08%
SOUTHWEST AIRLINES CO 5.25% 11/15/2035US844741BM992100000United States
0.08%
State Street Corporation 4.68% 10/22/2031US857477CR202200000United States
0.08%
Steel Dynamics, Inc. 5.25% 05/15/2035US858119BS892100000United States
0.08%
Stryker Corporation 4.63% 09/11/2034US863667BF722100000United States
0.08%
Sutter Health 5.54% 08/15/2035US86944BAQ682200000United States
0.08%
Tapestry, Inc. 5.50% 03/11/2035US876030AL102100000United States
0.08%
Target Corporation 4.50% 09/15/2034US87612EBS462100000United States
0.08%
Telus Corporation 3.40% 05/13/2032US87971MBW292495000Canada
0.08%
Thermo Fisher Scientific Inc. 4.47% 10/07/2032US883556DD172100000United States
0.08%
TotalEnergies Capital Société anonyme 4.72% 09/10/2034US89157XAD302100000France
0.08%
Toyota Motor Credit Corporation 4.80% 01/05/2034US89236TLM522200000United States
0.08%
Tractor Supply Company 5.25% 05/15/2033US892356AB232100000United States
0.08%
Unilever Capital Corporation 5.00% 12/08/2033US904764BT392200000United States
0.08%
Vulcan Materials Company 5.35% 12/01/2034US929160BC272150000United States
0.08%
Waste Connections, Inc. 5.00% 03/01/2034US94106BAG682100000Canada
0.08%
Western Midstream Operating, LP 5.45% 11/15/2034US958667AG212200000United States
0.08%
Western Midstream Operating L.P. 6.15% 04/01/2033US958667AE722100000United States
0.08%
Westinghouse Air Brake Technologies Corporation 5.50% 05/29/2035US960386AT712100000United States
0.08%
Willis North America Inc. 5.35% 05/15/2033US970648AM302100000United States
0.08%
Xcel Energy Inc. 5.45% 08/15/2033US98389BBA702250000United States
0.08%
Xcel Energy Inc. 5.50% 03/15/2034US98389BBB532200000United States
0.08%
Zoetis Inc. 5.60% 11/16/2032US98978VAV532095000United States
0.07%
Alexandria Real Estate Equities, Inc. 2.95% 03/15/2034US015271AY592200000United States
0.07%
Amphenol Corporation 2.20% 09/15/2031US032095AL532145000United States
0.07%
Archer-Daniels-Midland Company 2.90% 03/01/2032US039482AD672095000United States
0.07%
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036US04636NAS272100000United States
0.07%
Boston Properties Limited Partnership 2.45% 10/01/2033US10112RBF012400000United States
0.07%
CME Group Inc. 2.65% 03/15/2032US12572QAK132095000United States
0.07%
Dick's Sporting Goods Inc. 3.15% 01/15/2032US253393AF942095000United States
0.07%
Dollar Tree Inc. 2.65% 12/01/2031US256746AJ712195000United States
0.07%
Global Payments Inc. 2.90% 11/15/2031US37940XAH522095000United States
0.07%
HONDA MOTOR CO LTD 2.97% 03/10/2032US438127AC632095000Japan
0.07%
Manulife Financial Corporation 3.70% 03/16/2032US56501RAN612095000Canada
0.07%
Mondelez International, Inc. 3.00% 03/17/2032US609207BB052095000United States
0.07%
Newmont Corp. 2.60% 07/15/2032US651639AZ992195000United States
0.07%
NOMURA HOLDINGS INC 3.00% 01/22/2032US65535HBA682200000Japan
0.07%
Public Service Enterprise Group Incorporated 2.45% 11/15/2031US744573AU042095000United States
0.07%
Air Lease Corporation 2.88% 01/15/2032US00914AAS152095000United States
0.07%
Synchrony Financial 2.88% 10/28/2031US87165BAR422095000United States
0.07%
Waste Connections, Inc. 4.20% 01/15/2033US94106BAF852100000Canada
0.07%
Zimmer Biomet Holdings, Inc. 2.60% 11/24/2031US98956PAV402095000United States
-0.01%
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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