Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
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BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
ZIC.TO
#860
ETF rang
€2.21 Md
Capitalisation boursière
🇨🇦 CA
Marché
11,61 €
Prix de l'action
-0.22%
Changement (1 jour)
4.32%
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 13 Novembre, 2026Nombre de participations : 737

Liste complète de la composition

Poids %NomISINActions détenuesPays
0.62%
META PLATFORMS INC 4.88 % 11/15/2035US30303MAD4816750000United States
0.59%
AMAZON.COM INC 4.88 % 03/13/2036US023135DF0015500000United States
0.59%
SPACE EXPLORATION TECHNOLOGIES CORP 5.65 % 07/15/2033US84615QAC7815500000United States
0.58%
META PLATFORMS INC 5.25 % 05/15/2036US30303MAH5115450000United States
0.57%
SKYDANCE CORP 7.55 % 10/15/2033US69932AAU9713900000United States
0.57%
SPACE EXPLORATION TECHNOLOGIES CORP 5.88 % 07/15/2036US84615QAE3515500000United States
0.54%
SKYDANCE CORP 7.90 % 10/15/2036US69932AAV7013400000United States
0.52%
Bank of America Corp. 5.02 % 07/22/2032US06051GKY4312895000United States
0.52%
Bank of America Corp. 5.47 % 01/23/2034US06051GMA4912950000United States
0.52%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75 % 05/19/2033US716973AE2412950000Singapore
0.51%
Bank of America Corp. 5.29 % 04/25/2033US06051GLH0112800000United States
0.47%
ALPHABET INC 5.45 % 08/15/2036US02079KCS4211600000United States
0.47%
Citigroup Inc. 5.86 % 09/24/2036US172967QR5811600000United States
0.47%
JPMorgan Chase & Co. 5.35 % 06/01/2033US46647PDR4711600000United States
0.46%
AMAZON.COM INC 5.30 % 07/09/2036US023135EE2611600000United States
0.46%
Amgen Inc. 5.25 % 03/02/2033US031162DR8811400000United States
0.46%
JPMorgan Chase & Co. 4.91 % 07/25/2032US46647PDH6411595000United States
0.45%
GOLDMAN SACHS GROUP INC/THE 5.07 % 01/21/2036US38145GAS9311650000United States
0.45%
ORACLE CORP 5.70 % 02/04/2036US68389XDZ5012900000United States
0.45%
SALESFORCE INC 5.55 % 03/15/2036US79466LAU8911600000United States
0.45%
Wells Fargo & Co. 5.56 % 07/25/2033US95000U3F8810950000United States
0.44%
Wells Fargo & Co. 4.90 % 07/25/2032US95000U3B7410995000United States
0.42%
ALPHABET INC 4.80 % 02/15/2036US02079KBM8011000000United States
0.41%
JPMorgan Chase & Co. 5.58 % 07/23/2035US46647PFC5910300000United States
0.41%
Verizon Communications Inc.. 2.36 % 03/15/2032US92343VGN8211945000United States
0.40%
MORGAN STANLEY 5.07 % 01/30/2036US61748UAT9710300000United States
0.39%
AMAZON.COM INC 4.55 % 03/13/2033US023135DE3510200000United States
0.39%
META PLATFORMS INC 4.60 % 11/15/2032US30303MAC6410350000United States
0.39%
NVIDIA CORP 4.95 % 06/15/2036US67066GAT1310200000United States
0.38%
MORGAN STANLEY 5.30 % 04/10/2036US61748UAX009750000United States
0.38%
Wells Fargo & Co. 3.35 % 03/02/2032US95000U2U6410295000United States
0.37%
ABBOTT LABORATORIES 4.65 % 03/15/2036US002824BU379700000United States
0.37%
Goldman Sachs Group Inc. (The) 3.10 % 02/24/2032US38141GZM9410345000United States
0.35%
NVIDIA CORP 4.75 % 06/15/2033US67066GAS309050000United States
0.35%
Oracle Corporation 5.20 % 09/26/2035US68389XDM4810400000United States
0.34%
ALPHABET INC 4.70 % 11/15/2035US02079KAY389100000United States
0.34%
Citigroup Inc. 6.17 % 05/25/2033US17327CAR438200000United States
0.34%
The Goldman Sachs Group, Inc. 5.02 % 10/23/2034US38141GB7899000000United States
0.33%
Morgan Stanley 5.25 % 04/21/2033US61747YFE058400000United States
0.33%
N/A 5.73 % 08/14/2036US404280FT158400000United Kingdom
0.32%
HONEYWELL AEROSPACE INC 4.95 % 03/16/2036US43849RAR668350000United States
0.31%
AbbVie Inc. 5.05 % 03/15/2034US00287YDU017800000United States
0.29%
AON NA/AON GLOBAL 5.95 % 09/17/2036US036940AD697100000United States
0.28%
AT&T Inc. 5.40 % 02/15/2034US00206RMT677100000United States
0.28%
Boeing Co. 6.53 % 05/01/2034US097023DS126500000United States
0.28%
Broadcom Inc. 3.47 % 04/15/2034US11135FCT668350000United States
0.28%
Citigroup Inc. 3.06 % 01/25/2032US17327CAQ697800000United States
0.28%
Oracle Corporation 4.80 % 09/26/2032US68389XDK818000000United States
0.28%
SALESFORCE INC 5.20 % 03/15/2033US79466LAT177100000United States
0.27%
ABBOTT LABORATORIES 4.30 % 03/15/2033US002824BT637100000United States
0.27%
HSBC HOLDINGS PLC 5.28 % 03/10/2036US404280FM617100000United Kingdom
0.26%
Bristol-Myers Squibb Co. 5.20 % 02/22/2034US110122EH726450000United States
0.26%
Broadcom Inc. 3.14 % 11/15/2035US11135FBM238400000United States
0.26%
Cisco Systems Inc. 5.05 % 02/26/2034US17275RBT866500000United States
0.26%
HSBC Holdings PLC 5.40 % 08/11/2032US404280DH946400000United Kingdom
0.26%
T-Mobile USA Inc. 5.05 % 07/15/2033US87264ACY916600000United States
0.25%
Broadcom Inc. 5.20 % 07/15/2035US11135FCM146500000United States
0.25%
PNC Financial Services Group Inc. (The) 6.88 % 10/20/2033US693475BU845800000United States
0.24%
Enbridge Inc. 5.70 % 03/08/2033US29250NBR525950000Canada
0.24%
Philip Morris International Inc. 5.38 % 02/15/2033US718172DB295850000United States
0.24%
Synopsys, Inc. 5.15 % 04/01/2035US871607AE706200000United States
0.23%
Barclays PLC 7.44 % 11/02/2032US06738ECE325200000United Kingdom
0.23%
BP Capital Markets America Inc. 4.81 % 02/13/2033US10373QBU315850000United States
0.23%
Ford Motor Co. 3.25 % 02/12/2032US345370DA556500000United States
0.23%
Intel Corp. 5.20 % 02/10/2033US458140CG355850000United States
0.23%
NOVARTIS CAPITAL CORP 4.90 % 03/18/2036US66989HBJ685850000United States
0.22%
Banco Santander S.A. 6.92 % 08/08/2033US05964HAV785150000Spain
0.22%
INTEL CORP 5.30 % 05/15/2036US458140CS725800000United States
0.22%
The Kroger Co. 5.00 % 09/15/2034US501044DV055700000United States
0.22%
Verizon Communications Inc. 5.00 % 01/15/2036US92343VHG235800000United States
0.22%
Verizon Communications Inc.. 5.25 % 04/02/2035US92343VGZ135800000United States
0.21%
AON NA/AON GLOBAL 5.80 % 09/17/2033US036940AC865100000United States
0.21%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.00 % 06/15/2036US05724BAP405400000United States
0.21%
Barclays PLC 6.22 % 05/09/2033US06738ECG895100000United Kingdom
0.21%
Lloyds Banking Group PLC 5.68 % 01/05/2034US53944YAX135200000United Kingdom
0.21%
SYSCO HOLD/SYSC CORP 5.95 % 06/06/2036US87183XAD575200000United States
0.21%
Truist Financial Corp. 5.71 % 01/24/2034US89788MAS175200000United States
0.21%
UnitedHealth Group Incorporated 5.15 % 07/15/2034US91324PFJ665200000United States
0.21%
UnitedHealth Group Inc. 5.35 % 02/15/2033US91324PER915200000United States
0.21%
U.S. Bancorp 5.68 % 01/23/2034US91159HJR215100000United States
0.20%
AMERICAN EXPRESS CO 4.80 % 10/24/2035US025816EM765200000United States
0.20%
AT&T INC 4.75 % 04/30/2033US00206RNG385200000United States
0.20%
Barclays PLC 5.34 % 09/10/2034US06738ECV565200000United Kingdom
0.20%
BP Capital Markets America Inc. 5.23 % 11/17/2034US10373QCA675000000United States
0.20%
EATON CORP 4.80 % 03/06/2036US278058DZ255200000United States
0.20%
Hewlett Packard Enterprise Company 5.00 % 10/15/2034US42824CBV005350000United States
0.20%
Marsh & McLennan Companies, Inc. 5.00 % 03/15/2035US571748CC435200000United States
0.20%
NOVARTIS CAPITAL CORP 4.60 % 03/18/2033US66989HBH035200000United States
0.20%
Toronto-Dominion Bank 4.46 % 06/08/2032US89115A2E115145000Canada
0.20%
U.S. Bancorp 4.84 % 02/01/2033US91159HJL505200000United States
0.19%
Capital One Financial Corp. 6.38 % 06/08/2033US14040HDA054500000United States
0.19%
GE Healthcare Technologies Inc. 5.91 % 11/22/2032US36267VAK984500000United States
0.19%
Haleon US Capital LLC 3.63 % 03/24/2032US36264FAM325150000United States
0.19%
HCA Inc. 3.63 % 03/15/2032US404119CK305195000United States
0.19%
Rogers Communications Inc. 3.80 % 03/15/2032US775109CH225095000Canada
0.19%
The Southern Company 6.38 % 03/15/2035US842587EB904700000United States
0.19%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.77 % 01/13/2033US86562MCS704500000Japan
0.19%
Truist Financial Corp. 5.87 % 06/08/2033US89788MAP774500000United States
0.19%
U.S. Bancorp 5.84 % 06/10/2033US91159HJN174500000United States
0.18%
Aon North America, Inc. 5.45 % 03/01/2034US03740MAD204600000United States
0.18%
AT&T Inc. 5.25 % 10/30/2036US00206RNN884700000United States
0.18%
BP Capital Markets America Inc. 2.72 % 01/12/2032US10373QBT675045000United States
0.18%
Capital One Financial Corporation 6.18 % 01/30/2035US14040HDJ144500000United States
0.18%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.05 % 02/15/2032US161175CY804500000United States
0.18%
CVS Health Corp. 5.25 % 02/21/2033US126650DU154500000United States
0.18%
Ford Motor Co. 6.10 % 08/19/2032US345370DB394500000United States
0.18%
The Home Depot, Inc. 4.95 % 06/25/2034US437076DE954450000United States
0.18%
Merck & Co. Inc. 2.15 % 12/10/2031US58933YBE415145000United States
0.18%
Merck & Co., Inc. 4.95 % 09/15/2035US58933YBS374500000United States
0.18%
Philip Morris International Inc. 5.25 % 02/13/2034US718172DJ544450000United States
0.18%
The PNC Financial Services Group, Inc. 5.58 % 01/29/2035US693475CC774500000United States
0.18%
Rio Tinto Finance (USA) plc 5.25 % 03/14/2035US76720AAU074500000United Kingdom
0.17%
American Express Company 4.92 % 07/20/2032US025816EK114400000United States
0.17%
American Express Company 5.28 % 07/26/2034US025816DW674350000United States
0.17%
AMGEN INC 4.85 % 02/19/2036US031162DW734500000United States
0.17%
Banco Santander S.A. 6.94 % 11/07/2033US05964HAZ823800000Spain
0.17%
Bank of New York Mellon Corp. 5.83 % 10/25/2032US06406RBM884195000United States
0.17%
Bristol-Myers Squibb Co. 2.95 % 03/15/2032US110122DU924545000United States
0.17%
Caterpillar Inc. 5.20 % 05/15/2035US149123CL344400000United States
0.17%
Ford Motor Credit Co. LLC 6.13 % 03/08/2034US345397E6644200000United States
0.17%
GLOBAL PAYMENTS INC 5.55 % 11/15/2035US37940XAY854500000United States
0.17%
HONEYWELL AEROSPACE INC 4.60 % 03/16/2033US43849RAQ834500000United States
0.17%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.75 % 04/01/2033US46590XAY224258000United States
0.17%
L3Harris Technologies Inc. 5.40 % 07/31/2033US502431AQ204050000United States
0.17%
MPLX L.P. 5.50 % 06/01/2034US55336VBX734250000United States
0.17%
Royal Bank of Canada 5.00 % 02/01/2033US78016FZX584350000Canada
0.17%
Solventum Corporation 5.60 % 03/23/2034US83444MAR254300000United States
0.17%
TAKEDA US FINANCING INC 5.20 % 07/07/2035US87406BAA084300000United States
0.16%
ABBVIE INC 5.30 % 09/15/2036US00287YEQ893900000United States
0.16%
American Electric Power Company, Inc. 6.05 % 03/15/2036US02557TAF664000000United States
0.16%
Chubb INA Holdings 5.00 % 03/15/2034US171239AK244100000United States
0.16%
DELL INT LLC / EMC CORP 5.60 % 09/15/2033US24703DCA723900000United States
0.16%
Deutsche Bank AG (New York branch) 7.08 % 02/10/2033US251526CT413800000Germany
0.16%
ECOLAB INC 5.15 % 06/15/2033US278865BW983850000United States
0.16%
Energy Transfer L.P. 5.75 % 02/15/2033US29273VAQ323900000United States
0.16%
Energy Transfer L.P. 6.55 % 12/01/2033US29273VAU443800000United States
0.16%
General Motors Financial Co. Inc. 6.10 % 01/07/2034US37045XEP783850000United States
0.16%
GLAXOSMITHKLINE CAP INC 5.25 % 09/15/2033US377372AU143900000United States
0.16%
GLAXOSMITHKLINE CAP INC 5.50 % 09/15/2036US377372AV963900000United States
0.16%
HCA Inc. 5.75 % 03/01/2035US404119DB223850000United States
0.16%
Jefferies Financial Group Inc. 6.20 % 04/14/2034US47233WEJ453900000United States
0.16%
Kinder Morgan Inc. 5.20 % 06/01/2033US49456BAX913900000United States
0.16%
Mitsubishi UFJ Financial Group, Inc. 5.13 % 07/20/2032US606822CK873900000Japan
0.16%
Mitsubishi UFJ Financial Group, Inc. 5.43 % 04/17/2034US606822DF834100000Japan
0.16%
NatWest Group PLC 5.78 % 03/01/2034US639057AN833900000United Kingdom
0.16%
ONEOK Inc. 6.05 % 09/01/2033US682680BL633900000United States
0.16%
ONEOK, Inc. 5.05 % 11/01/2034US682680CE124200000United States
0.16%
Philip Morris International Inc. 5.75 % 11/17/2032US718172CX573900000United States
0.16%
PNC Financial Services Group Inc. (The) 6.04 % 10/28/2032US693475BJ303800000United States
0.16%
RTX Corp. 6.10 % 03/15/2034US75513ECW933900000United States
0.16%
Toronto-Dominion Bank 3.20 % 03/10/2032US89114TZV784245000Canada
0.16%
VALE OVERSEAS LTD 6.13 % 06/12/2033US91911TAR413900000United States
0.15%
ABBVIE INC 4.75 % 03/15/2036US00287YEG083850000United States
0.15%
AMPHENOL CORP 4.63 % 02/15/2036US032095BA894100000United States
0.15%
Arthur J. Gallagher & Co. 5.15 % 02/15/2035US04316JAN903850000United States
0.15%
AstraZeneca Finance LLC 5.00 % 02/26/2034US04636NAN303850000United States
0.15%
Banco Santander S.A. 6.35 % 03/14/2034US05964HBD613600000Spain
0.15%
BHP Billiton Finance (USA) Ltd. 5.25 % 09/08/2033US055451BE763800000Australia
0.15%
Capital One Financial Corporation 5.20 % 09/11/2035US14040HDN263900000United States
0.15%
CEMEX SAB DE CV 5.75 % 06/05/2036US151290CD373850000Mexico
0.15%
Charter Communications Operating Capital Corp. 6.55 % 06/01/2034US161175CR303900000Luxembourg
0.15%
Cheniere Energy, Inc. 5.65 % 04/15/2034US16411RAN983700000United States
0.15%
Cheniere Energy Partners L.P. 5.95 % 06/30/2033US16411QAQ473550000United States
0.15%
The Cigna Group 5.25 % 01/15/2036US125523CZ183800000United States
0.15%
CVS Health Corporation 5.45 % 09/15/2035US126650EK243900000United States
0.15%
ECOLAB INC 5.35 % 06/15/2036US278865BX713600000United States
0.15%
Eli Lilly & Co. 4.70 % 02/09/2034US532457CL033900000United States
0.15%
ELI LILLY & CO 4.85 % 05/20/2036US532457DR633800000United States
0.15%
Enterprise Products Operating LLC 5.20 % 01/15/2036US29379VCL533850000United States
0.15%
ING GROEP NV 5.42 % 03/23/2036US456837BV473900000Netherlands
0.15%
ING Groep N.V. 5.55 % 03/19/2034US456837BM483800000Netherlands
0.15%
Intercontinental Exchange Inc. 4.60 % 03/15/2033US45866FAW413850000United States
0.15%
MARTIN MARIETTA MATERIAL 5.63 % 08/15/2036US573284BF213850000United States
0.15%
Merck & Co. Inc. 4.50 % 05/17/2033US58933YBK013850000United States
0.15%
Mitsubishi UFJ Financial Group, Inc. 5.62 % 04/24/2035US606822DL513800000Japan
0.15%
MPLX LP 5.40 % 09/15/2035US55336VCC283800000United States
0.15%
Paychex, Inc. 5.35 % 04/15/2032US704326AB353850000United States
0.15%
The Procter & Gamble Company 5.45 % 10/30/2036US742718GW303600000United States
0.15%
Royal Caribbean Cruises Ltd. 5.38 % 01/15/2036US78017TAB983850000Liberia
0.15%
Synopsys, Inc. 5.00 % 04/01/2032US871607AD973850000United States
0.15%
SYSCO HOLD/SYSC CORP 5.80 % 10/06/2033US87183XAC743800000United States
0.15%
Truist Financial Corp. 5.12 % 01/26/2033US89788MAM473850000United States
0.15%
Uber Technologies, Inc. 4.80 % 09/15/2034US90353TAP573850000United States
0.15%
VICI Properties L.P 5.13 % 05/15/2032US925650AD553895000United States
0.15%
VISTRA OPERATIONS CO LLC 5.55 % 04/30/2036US92840VBC543900000United States
0.15%
Walmart Inc. 4.10 % 04/15/2033US931142FD053850000United States
0.15%
Walmart Inc. 4.90 % 04/28/2035US931142FP353850000United States
0.15%
Waste Management, Inc. 4.95 % 03/15/2035US94106LCE743850000United States
0.15%
Westpac Banking Corporation 5.62 % 11/20/2034US961214FW853850000Australia
0.14%
Accenture Capital Inc. 4.50 % 10/04/2034US00440KAD543840000United States
0.14%
Apple Inc. 3.35 % 08/08/2032US037833EP103850000United States
0.14%
Bank Of Nova Scotia (The) 4.59 % 05/04/2032US06417XAG603595000Canada
0.14%
CHARLES SCHWAB CORP/THE 5.66 % 08/12/2036US808513CV563500000United States
0.14%
Charles Schwab Corp. 5.85 % 05/19/2033US808513CE323350000United States
0.14%
Charles Schwab Corp. 6.14 % 08/24/2033US808513CH623450000United States
0.14%
Corebridge Financial Inc. 3.90 % 04/05/2032US21871XAH263845000United States
0.14%
Florida Power & Light Co. 2.45 % 02/03/2032US341081GG633845000United States
0.14%
Fox Corp. 6.50 % 10/13/2033US35137LAN553250000United States
0.14%
JEFFERIES FINANCIAL GROUP INC 5.50 % 02/15/2036US47233WLL183850000United States
0.14%
Lowe's Cos. Inc. 3.75 % 04/01/2032US548661EH623845000United States
0.14%
Regal Rexnord Corporation 6.40 % 04/15/2033US758750AP893250000United States
0.14%
S&P Global Inc. 2.90 % 03/01/2032US78409VBK983845000United States
0.14%
SOUTHERN CO/THE 6.00 % 04/01/2033US842587EJ273400000United States
0.14%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.56 % 07/09/2034US86562MDP233400000Japan
0.14%
TEVA PHARMACEUTICALS NE 5.25 % 01/16/2032US881937AB243400000Netherlands
0.14%
UnitedHealth Group Inc. 4.20 % 05/15/2032US91324PEJ753750000United States
0.14%
Woodside Finance Limited 6.00 % 05/19/2035US980236AV513250000Australia
0.13%
Air Products and Chemicals Inc. 4.85 % 02/08/2034US009158BK143250000United States
0.13%
AMPHENOL CORP 4.40 % 02/15/2033US032095AZ403250000United States
0.13%
Bank of Montreal 5.30 % 06/02/2036US06368MS7053200000Canada
0.13%
B.A.T Capital Corp. 6.42 % 08/02/2033US054989AB413150000United States
0.13%
BHP Billiton Finance (USA) Limited 5.30 % 02/21/2035US055451BL103150000Australia
0.13%
BlackRock Inc. 4.75 % 05/25/2033US09247XAT813200000United States
0.13%
Canadian Pacific Railway Co. 2.45 % 12/02/2031US13645RBF013595000Canada
0.13%
Chevron U.S.A. Inc. 4.50 % 10/15/2032US166756BK183250000United States
0.13%
The Cigna Group 4.88 % 09/15/2032US125523CY433200000United States
0.13%
The Cigna Group 5.25 % 02/15/2034US125523CV043200000United States
0.13%
Cisco Systems, Inc. 5.10 % 02/24/2035US17275RBZ473250000United States
0.13%
Comcast Corp. 5.30 % 06/01/2034US20030NEJ633350000United States
0.13%
CRH America Finance, Inc. 5.50 % 01/09/2035US12636YAF973200000United States
0.13%
CVS Health Corp. 5.30 % 06/01/2033US126650DY373200000United States
0.13%
Deere & Company 5.45 % 01/16/2035US244199BL823250000United States
0.13%
Deutsche Bank AG - New York Branch 5.40 % 09/11/2034US251526CY363250000Germany
0.13%
Devon Energy Corporation 5.20 % 09/15/2034US25179MBG783250000United States
0.13%
Diamondback Energy Inc. 5.40 % 04/18/2034US25278XAZ243300000United States
0.13%
Dominion Energy, Inc. 6.20 % 02/15/2036US25746UEA343400000United States
0.13%
Dominion Energy, Inc. 6.63 % 05/15/2035US25746UDV893250000United States
0.13%
Duke Energy Carolinas LLC 4.95 % 01/15/2033US26442CBJ273200000United States
0.13%
Eaton Corp. 4.15 % 03/15/2033US278062AH733300000United States
0.13%
Energy Transfer L.P. 5.55 % 05/15/2034US29273VAY653150000United States
0.13%
EOG Resources, Inc. 5.00 % 07/15/2032US26875PAY793150000United States
0.13%
EOG Resources, Inc. 5.35 % 01/15/2036US26875PAZ453250000United States
0.13%
Fiserv Inc. 5.63 % 08/21/2033US337738BH053300000United States
0.13%
General Motors Co. 5.60 % 10/15/2032US37045VAZ313195000United States
0.13%
HCA Inc. 5.60 % 04/01/2034US404119CU123300000United States
0.13%
Home Depot Inc. 4.50 % 09/15/2032US437076CS903250000United States
0.13%
Huntington Bancshares Inc. 5.71 % 02/02/2034US446150BD563200000United States
0.13%
ING Groep N.V. 6.11 % 09/11/2033US456837BH523200000Netherlands
0.13%
Intuit Inc. 5.20 % 09/15/2033US46124HAG113250000United States
0.13%
JBS USA HOLDING LUX SARL / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO 5.50 % 01/15/2036US472140AF963250000United States
0.13%
Johnson & Johnson 4.85 % 03/01/2032US478160DK723200000United States
0.13%
Johnson & Johnson 5.00 % 03/01/2035US478160DL553150000United States
0.13%
Kimberly-Clark Corporation 4.90 % 03/22/2033US494368CP673350000United States
0.13%
Lloyds Banking Group plc 6.07 % 06/13/2035US539439BE843200000United Kingdom
0.13%
Lowe's Companies, Inc. 4.50 % 10/15/2032US548661EW303350000United States
0.13%
Lowe's Cos. Inc. 5.00 % 04/15/2033US548661EL743200000United States
0.13%
MARTIN MARIETTA MATERIAL 5.20 % 01/30/2032US573284BD723250000United States
0.13%
N/A 5.55 % 01/20/2034US780153BX933250000Liberia
0.13%
NextEra Energy Capital Holdings, Inc. 6.75 % 06/15/2034US65339KDB353100000United States
0.13%
Pacific Gas & Electric Co. 6.40 % 06/15/2033US694308KM842950000United States
0.13%
PepsiCo, Inc. 5.00 % 02/07/2035US713448GC653200000United States
0.13%
PepsiCo, Inc. 5.00 % 07/23/2035US713448GK813200000United States
0.13%
Prudential Financial Inc. 6.00 % 09/01/2032US744320BK763095000United States
0.13%
Rio Tinto Finance (USA) plc 5.00 % 03/14/2032US76720AAT343150000United Kingdom
0.13%
Royal Bank of Canada 5.15 % 02/01/2034US78016HZW323200000Canada
0.13%
RTX Corp. 5.15 % 02/27/2033US75513ECR093250000United States
0.13%
Sempra 6.40 % 10/01/2034US816851BT543200000United States
0.13%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.58 % 10/01/2034US83007CAF953250000United States
0.13%
SOUTHERN COPPER CORP 5.35 % 06/24/2036US84265VAK173250000United States
0.13%
T-Mobile USA Inc. 5.20 % 01/15/2033US87264ACV523250000United States
0.13%
THERMO FISHER SCIENTIFIC INC 4.90 % 02/12/2036US883556DJ863400000United States
0.13%
TotalEnergies SE Capital 5.15 % 04/05/2034US89157XAA903250000France
0.13%
TotalEnergies SE CAPITAL USA LLC 4.57 % 01/13/2033US89158TAB523200000United States
0.13%
United Parcel Service, Inc. 5.25 % 05/14/2035US911312CJ323200000United States
0.13%
VIRGINIA ELECTRIC AND POWER CO 4.95 % 03/15/2036US927804GX643400000United States
0.13%
Waste Management Inc. 4.88 % 02/15/2034US94106LBW813150000United States
0.13%
Welltower OP LLC 5.13 % 07/01/2035US95041AAG313200000United States
0.13%
Williams Cos. Inc. (The) 5.15 % 03/15/2034US88339WAC013400000United States
0.13%
Williams Cos. Inc. (The) 5.65 % 03/15/2033US969457CJ763250000United States
0.12%
ALIBABA GROUP HOLDING LTD 5.25 % 05/26/2035US01609WBP683100000United States
0.12%
AppLovin Corporation 5.38 % 12/01/2031US03831WAC292900000United States
0.12%
ArcelorMittal SA 6.80 % 11/29/2032US03938LBF042645000United States
0.12%
Bank of Montreal 3.09 % 01/10/2032US06368DH7233295000Canada
0.12%
Bank of New York Mellon Corp. 6.47 % 10/25/2033US06406RBU052900000United States
0.12%
B.A.T Capital Corporation 5.63 % 08/15/2035US05526DCC742950000United States
0.12%
Baxter International Inc. 2.54 % 02/01/2032US071813CS613349000United States
0.12%
Canadian Imperial Bank Of Commerce 6.09 % 10/03/2033US13607LWW982800000Canada
0.12%
Charter Communications Operating, LLC 5.85 % 12/01/2035US161175CS133200000United States
0.12%
Cheniere Energy Partners, L.P. 5.75 % 08/15/2034US16411QAS033000000United States
0.12%
Chubb INA Holdings 4.90 % 08/15/2035US171239AM893200000United States
0.12%
Comcast Corp. 5.50 % 11/15/2032US20030NEB382900000United States
0.12%
ConocoPhillips Company 5.00 % 01/15/2035US20826FBL943150000United States
0.12%
Dell EMC 4.75 % 10/06/2032US24703DBT723100000United States
0.12%
Dell EMC 5.10 % 02/15/2036US24703DBU463250000United States
0.12%
Diamondback Energy, Inc. 5.55 % 04/01/2035US25278XBC203100000United States
0.12%
Diamondback Energy Inc. 6.25 % 03/15/2033US25278XAV102850000United States
0.12%
Elevance Health, Inc. 5.20 % 02/15/2035US036752BD403100000United States
0.12%
Eli Lilly and Company 4.60 % 08/14/2034US532457CR723200000United States
0.12%
Enbridge Inc. 5.63 % 04/05/2034US29250NCC743100000Canada
0.12%
Southwestern Energy Co. 4.75 % 02/01/2032US845467AT682950000United States
0.12%
General Motors Financial Co. Inc. 3.10 % 01/12/2032US37045XDS273235000United States
0.12%
Home Depot Inc. 3.25 % 04/15/2032US437076CP513150000United States
0.12%
Intel Corp. 4.15 % 08/05/2032US458140CA643200000United States
0.12%
Kimberly-Clark Corporation 5.80 % 10/29/2036US494368CK702900000United States
0.12%
KINDER MORGAN INC 5.55 % 08/01/2036US49456BBE023000000United States
0.12%
Lloyds Banking Group PLC 4.98 % 08/11/2032US53944YAU733100000United Kingdom
0.12%
Mastercard Incorporated 4.35 % 01/15/2032US57636QBB953000000United States
0.12%
MIZUHO FINANCIAL GROUP INC 5.75 % 07/06/2033US60687YDB202850000Japan
0.12%
MSCI Inc. 5.25 % 09/01/2035US55354GAR113200000United States
0.12%
Nasdaq Inc. 5.55 % 02/15/2034US63111XAJ002912000United States
0.12%
NEXTERA ENERGY CAPITAL 6.20 % 10/01/2036US65339KEG133100000United States
0.12%
Paychex, Inc. 5.60 % 04/15/2035US704326AC183150000United States
0.12%
PepsiCo Inc. 3.90 % 07/18/2032US713448FM563195000United States
0.12%
PFIZER INC 4.50 % 11/15/2032US717081FE833200000United States
0.12%
PFIZER INC 4.88 % 11/15/2035US717081FF583100000United States
0.12%
Rogers Communications Inc. 5.30 % 02/15/2034US775109DF563100000Canada
0.12%
ROYAL CARIBBEAN CRUISES LTD 4.75 % 05/15/2033US78017TAC713200000Liberia
0.12%
SANOFI SA 4.20 % 11/03/2032US801060AJ313000000France
0.12%
SERVICENOW INC 5.40 % 05/15/2036US81762PAJ123150000United States
0.12%
State Street Corp. 5.16 % 05/18/2033US857477CC503050000United States
0.12%
STELLANTIS FIN US INC 7.40 % 09/16/2036US85855CAS983200000United States
0.12%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.33 % 03/03/2036US86562MEK273200000Japan
0.12%
T-Mobile USA Inc. 5.15 % 04/15/2034US87264ADF933200000United States
0.12%
The Toronto-Dominion Bank 4.93 % 10/15/2035US89115KAJ973100000Canada
0.12%
Uber Technologies, Inc. 4.80 % 09/15/2035US90353TAU433200000United States
0.12%
Union Pacific Corp. 2.80 % 02/14/2032US907818FX123195000United States
0.12%
Viper Energy Partners LLC 5.70 % 08/01/2035US92764MAB002850000United States
0.12%
Walmart Inc. 4.15 % 09/09/2032US931142EY503200000United States
0.12%
WILLIAMS COS INC/THE 5.15 % 03/15/2036US969457CV053250000United States
0.12%
Woodside Finance Limited 5.10 % 09/12/2034US980236AR403100000Australia
0.12%
Workday Inc. 3.80 % 04/01/2032US98138HAJ053145000United States
0.12%
Cash1Canada
0.11%
ACCENTURE CAPITAL INC 5.30 % 07/10/2033US00440KAH682800000United States
0.11%
ACCENTURE CAPITAL INC 5.60 % 07/10/2036US00440KAJ252700000United States
0.11%
ADVANCED MICRO DEVICES INC 5.25 % 08/17/2033US007903BM892850000United States
0.11%
AerCap Ireland Capital Designated Activity Company 4.95 % 09/10/2034US00774MBM642850000Ireland
0.11%
ALEXANDRIA REAL ESTATE EQUITIES INC 7.25 % 02/15/2032US015271BG352600000United States
0.11%
ANALOG DEVICES INC 5.75 % 10/01/2036US032654BK072600000United States
0.11%
Bank Of Nova Scotia 4.81 % 02/02/2033US06418GAZ002800000Canada
0.11%
Campbell Soup Co. 5.40 % 03/21/2034US134429BP342900000United States
0.11%
CBRE Services Inc. 5.95 % 08/15/2034US12505BAG592650000United States
0.11%
Deutsche Bank AG (New York branch) 3.74 % 01/07/2032US25160PAG283100000Germany
0.11%
Dollar General Corp. 5.45 % 07/05/2033US256677AP012600000United States
0.11%
Duke Energy Corp. 4.50 % 08/15/2032US26441CBT182895000United States
0.11%
Duke Energy Corporation 6.45 % 09/01/2034US26441CCG872600000United States
0.11%
Enbridge Inc 5.45 % 03/27/2036US29250NCR442850000Canada
0.11%
Enterprise Products Operating LLC 4.95 % 02/15/2035US29379VCG682800000United States
0.11%
Enterprise Products Operating LLC 5.35 % 01/31/2033US29379VCD382600000United States
0.11%
Equinix Inc. 3.90 % 04/15/2032US29444UBU973095000United States
0.11%
Exelon Corporation 6.50 % 03/15/2035US30161NBQ342600000United States
0.11%
FEDEX CORP 5.75 % 09/30/2036US31428XED492800000United States
0.11%
Fiserv Inc. 5.60 % 03/02/2033US337738BE732700000United States
0.11%
Gilead Sciences Inc. 5.25 % 10/15/2033US375558BZ592600000United States
0.11%
HP Inc. 5.50 % 01/15/2033US40434LAN552800000United States
0.11%
J.M. Smucker Co. (The) 6.20 % 11/15/2033US832696AX632550000United States
0.11%
KEYCORP 5.89 % 11/02/2031US49326EES812600000United States
0.11%
KEYCORP 6.40 % 03/06/2034US49326EEP432600000United States
0.11%
Kinder Morgan Inc. 5.40 % 02/01/2034US494553AE002600000United States
0.11%
Lockheed Martin Corp. 5.25 % 01/15/2033US539830BW872550000United States
0.11%
Mastercard Incorporated 4.55 % 01/15/2035US57636QBC782900000United States
0.11%
MetLife Inc. 5.38 % 07/15/2033US59156RCE622550000United States
0.11%
MPLX L.P. 5.00 % 03/01/2033US55336VBV182850000United States
0.11%
NOMURA HOLDINGS INC 5.78 % 07/03/2034US65535HBV062600000Japan
0.11%
Northern Trust Corp. 6.13 % 11/02/2032US665859AX292595000United States
0.11%
Northrop Grumman Corp. 4.70 % 03/15/2033US666807CH362750000United States
0.11%
Pacific Gas & Electric Co. 5.80 % 05/15/2034US694308KR712850000United States
0.11%
PacifiCorp 5.45 % 02/15/2034US695114DD772800000United States
0.11%
Plains All American Pipeline, L.P. 5.95 % 06/15/2035US72650RBQ482550000United States
0.11%
Prudential Financial Inc. 6.50 % 03/15/2034US744320BP632600000United States
0.11%
Roper Technologies, Inc. 5.10 % 09/15/2035US776696AM812850000United States
0.11%
Royal Bank of Canada 3.88 % 05/04/2032US78016FZQ082900000Canada
0.11%
Shell Finance US Inc. 4.13 % 05/11/2035US822905AC902950000United States
0.11%
Southern Co. 5.70 % 03/15/2034US842587DT182800000United States
0.11%
Stryker Corporation 5.20 % 02/10/2035US863667BM242850000United States
0.11%
Takeda Pharmaceutical Company Limited 5.30 % 07/05/2034US874060BK182800000Japan
0.11%
Targa Resources Corp. 6.50 % 03/30/2034US87612GAF812550000United States
0.11%
United Airlines 2023-1 CLASS A PASS THROUGH TRUST 5.80 % 01/15/2036US90932LAJ612664855United States
0.11%
United Rentals (North America), Inc. 6.20 % 10/15/2036US911365BV582600000United States
0.11%
Westpac Banking Corp. 3.02 % 11/18/2031US961214EX773150000Australia
0.10%
ADVANCED MICRO DEVICES 5.50 % 08/17/2036US007903BN622550000United States
0.10%
AMEREN CORP 6.45 % 03/15/2032US023608AT962400000United States
0.10%
AMRIZE FINANCE US LLC 5.40 % 04/07/2035US43475RAT322550000United States
0.10%
ANALOG DEVICES INC 5.60 % 10/01/2033US032654BJ342500000United States
0.10%
Anheuser-Busch InBev Worldwide Inc. 5.00 % 06/15/2034US03523TBY382600000United States
0.10%
Apple Inc. 4.30 % 05/10/2033US037833EV872550000United States
0.10%
Apple Inc. 4.50 % 05/12/2032US037833FA322550000United States
0.10%
AppLovin Corporation 5.50 % 12/01/2034US03831WAD022600000United States
0.10%
ArcelorMittal SA 5.38 % 05/19/2036US03938LBM542500000Luxembourg
0.10%
Ares Capital Corporation 5.80 % 03/08/2032US04010LBH502600000United States
0.10%
ATHENE HOLDING LTD 6.15 % 08/15/2036US04686JAN192600000United States
0.10%
Automatic Data Processing, Inc. 4.45 % 09/09/2034US053015AH602600000United States
0.10%
Automatic Data Processing, Inc. 4.75 % 05/08/2032US053015AJ272550000United States
0.10%
AUTOMATIC DATA PROCESSING INC 5.00 % 05/07/2036US053015AK992600000United States
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13 % 03/03/2036US05946KAU512600000Spain
0.10%
Banco Bilbao Vizcaya Argentaria S.A. 6.03 % 03/13/2034US05946KAR232500000Spain
0.10%
Bank of New York Mellon Corp. 4.97 % 04/26/2033US06406RBR752500000United States
0.10%
B.A.T Capital Corporation 5.35 % 08/15/2032US05526DCB912550000United States
0.10%
BAXTER INTERNATIONAL INC 5.65 % 12/15/2035US071813DE662450000United States
0.10%
BlackRock Funding Inc. 5.00 % 03/14/2034US09290DAB732550000United States
0.10%
Blackstone Private Credit Fund 6.00 % 01/29/2032US09261HBX442550000United States
0.10%
Blue Owl Finance LLC 6.25 % 04/18/2034US09581JAT342600000United States
0.10%
Brown & Brown, Inc. 5.55 % 06/23/2035US115236AM302550000United States
0.10%
Canadian Imperial Bank Of Commerce 3.60 % 04/07/2032US13607HR5352595000Canada
0.10%
Cardinal Health, Inc. 5.35 % 11/15/2034US14149YBS632600000United States
0.10%
CENCORA INC 4.90 % 02/13/2036US03073EBE412500000United States
0.10%
CF INDUSTRIES INC 5.30 % 11/26/2035US12527GAL772550000United States
0.10%
CHENIERE ENERGY INC 5.20 % 07/30/2036US16411RAR032500000United States
0.10%
CHENIERE ENERGY PARTNERS LP 5.55 % 10/30/2035US16411QAW152500000United States
0.10%
Chubb INA Holdings 5.30 % 05/20/2036US171239AN622550000United States
0.10%
Cisco Systems, Inc. 4.95 % 02/24/2032US17275RBY712550000United States
0.10%
CMS Energy Corporation 6.50 % 06/01/2035US125896BY502500000United States
0.10%
Coca-Cola Co. (The) 5.00 % 05/13/2034US191216DR862600000United States
0.10%
Comcast Corp. 4.65 % 02/15/2033US20030NEC112600000United States
0.10%
ConocoPhillips Co. 5.05 % 09/15/2033US20826FBF272550000United States
0.10%
CRH America Finance, Inc. 5.00 % 02/09/2036US12636YAJ102550000United States
0.10%
Cummins Inc. 5.30 % 05/09/2035US231021BA372550000United States
0.10%
DTE ENERGY CO 6.20 % 07/01/2033US233331BQ972550000United States
0.10%
EATON CORP 4.50 % 03/06/2033US278058DY592600000United States
0.10%
Elevance Health Inc. 4.75 % 02/15/2033US28622HAB782550000United States
0.10%
Elevance Health Inc. 5.38 % 06/15/2034US036752AZ602550000United States
0.10%
Expedia Group, Inc. 5.40 % 02/15/2035US30212PBL852600000United States
0.10%
EXPEDIA GROUP INC 5.50 % 04/15/2036US30212PBM682550000United States
0.10%
FEDEX FREIGHT HOLDING CO INC 5.25 % 03/15/2036US314352AG012600000United States
0.10%
FIFTH THIRD BANCORP 5.14 % 01/29/2036US316773DP292600000United States
0.10%
Fiserv, Inc. 5.25 % 08/11/2035US337738BQ042500000United States
0.10%
GE VERNOVA INC 4.88 % 02/04/2036US36828AAB702550000United States
0.10%
General Electric Company 4.90 % 01/29/2036US369604CA962600000United States
0.10%
General Mills Inc. 4.95 % 03/29/2033US370334CT902550000United States
0.10%
Gilead Sciences, Inc. 5.10 % 06/15/2035US375558CC552450000United States
0.10%
GLOBAL PAYMENTS INC 5.20 % 11/15/2032US37940XAX032600000United States
0.10%
HA SUSTAINABLE INF CAP 5.95 % 07/15/2033US40409AAC452600000United States
0.10%
HA Sustainable Infrastructure Capital, Inc. 6.38 % 07/01/2034US41068XAF782550000United States
0.10%
HONDA MOTOR CO LTD 5.34 % 07/08/2035US438127AF942600000Japan
0.10%
Honeywell International Inc. 4.50 % 01/15/2034US438516CM682550000United States
0.10%
IBM INTERNATIONAL CAPITAL PTE LTD 4.90 % 02/05/2034US449276AE422600000Singapore
0.10%
Ingersoll Rand Inc. 5.70 % 08/14/2033US45687VAB272550000United States
0.10%
INTERNATIONAL BUSINESS MACHINES CORP 4.95 % 02/03/2036US459200LT672600000United States
0.10%
INTUIT INC 5.50 % 06/15/2036US46124HAL062650000United States
0.10%
John Deere Capital Corp. 5.10 % 04/11/2034US24422EXP952500000United States
0.10%
John Deere Capital Corp. 5.15 % 09/08/2033US24422EXE492450000United States
0.10%
KeyBank N.A. 5.00 % 01/26/2033US49327M3H532450000United States
0.10%
KLA Corp. 4.65 % 07/15/2032US482480AL462545000United States
0.10%
LYB INTERNATIONAL FINANCE III LLC 5.88 % 01/15/2036US50249AAR412550000United States
0.10%
M&T Bank Corp. 5.05 % 01/27/2033US55261FAR552600000United States
0.10%
M&T Bank Corporation 5.39 % 01/16/2035US55261FAV672450000United States
0.10%
Manulife Financial Corp 4.99 % 12/11/2035US56501RAX442600000Canada
0.10%
MARRIOTT INTERNATIONAL 5.65 % 09/15/2036US571903CA952600000United States
0.10%
Marriott International Inc. 5.30 % 05/15/2034US571903BQ562600000United States
0.10%
Marriott International, Inc. 5.35 % 03/15/2035US571903BS132600000United States
0.10%
Marsh & McLennan Companies, Inc. 4.85 % 11/15/2031US571748CB692550000United States
0.10%
MARTIN MARIETTA MATERIAL 5.40 % 01/30/2034US573284BE552600000United States
0.10%
MARVELL TECHNOLOGY INC 5.30 % 04/15/2036US573874AT142550000United States
0.10%
Mastercard Inc. 4.88 % 05/09/2034US57636QAZ722600000United States
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 4.50 % 03/30/2033US58507LBC282600000United States
0.10%
MERCADOLIBRE INC 5.85 % 09/14/2036US58733RAJ142600000United States
0.10%
METLIFE INC 5.85 % 03/15/2036US59156RCR752600000United States
0.10%
MetLife, Inc. 6.35 % 03/15/2035US59156RCQ922500000United States
0.10%
MIZUHO FINANCIAL GROUP INC 5.32 % 07/08/2035US60687YDM842600000Japan
0.10%
MIZUHO FINANCIAL GROUP INC 5.34 % 07/13/2036US60687YDW662600000Japan
0.10%
MOLSON COORS BEVERAGE CO 5.50 % 07/08/2036US60871RAT772600000United States
0.10%
NatWest Group PLC 6.02 % 03/02/2033US639057AH162500000United Kingdom
0.10%
Netflix, Inc. 4.90 % 08/15/2034US64110LAZ942550000United States
0.10%
NETFLIX INC 5.25 % 08/15/2036US64110LBB182600000United States
0.10%
Newcrest Finance Pty Ltd. 5.35 % 03/15/2034US65163LAR062550000United States
0.10%
NOMURA HOLDINGS INC 5.55 % 07/14/2036US65535HCM972600000Japan
0.10%
Novartis Capital Corporation 4.20 % 09/18/2034US66989HAV062700000United States
0.10%
NXP Funding LLC 5.00 % 01/15/2033US62954HBB332500000Netherlands
0.10%
ONEOK, Inc. 5.40 % 10/15/2035US682680DC472500000United States
0.10%
Pacific Gas and Electric Company 5.70 % 03/01/2035US694308KU012600000United States
0.10%
PayPal Holdings Inc. 4.40 % 06/01/2032US70450YAL742595000United States
0.10%
Phillips 66 Co. 5.30 % 06/30/2033US718547AR302350000United States
0.10%
Phillips 66 Company 6.20 % 03/15/2036US718547BA952600000United States
0.10%
Plains All American Pipeline, L.P. 5.60 % 01/15/2036US72650RBS042550000United States
0.10%
PROGRESSIVE CORP/THE 5.15 % 03/26/2036US743315BD412550000United States
0.10%
Prudential Financial Inc. 5.13 % 02/28/2032US744320BJ042595000United States
0.10%
Public Service Co. of Colorado 5.35 % 05/15/2034US744448CZ262600000United States
0.10%
Regions Financial Corporation 5.50 % 09/06/2034US7591EPAV242600000United States
0.10%
Roper Technologies, Inc. 4.90 % 10/15/2034US776696AJ522600000United States
0.10%
SANTANDER UK GROUP HLDGS 6.05 % 09/15/2036US80281LBB092600000United Kingdom
0.10%
Santander UK Group Holdings plc 5.14 % 09/22/2035US80281LAY112600000United Kingdom
0.10%
SCHLUMBERGER INVESTMENT SA 5.15 % 05/07/2036US806854AQ802500000United States
0.10%
Shell FINANCE US INC 4.75 % 01/06/2036US822905AQ862500000United States
0.10%
Simon Property Group, L.P. 4.75 % 09/26/2034US828807DY062500000United States
0.10%
Smurfit Kappa Treasury Unlimited Company 5.44 % 04/03/2034US83272GAE172500000Ireland
0.10%
State Street Corporation 4.78 % 10/23/2035US857477DE082600000United States
0.10%
SUZANO NETHERLANDS BV 5.50 % 01/15/2036US86960YAA012600000Netherlands
0.10%
Targa Resources Corp. 5.50 % 02/15/2035US87612GAK762550000United States
0.10%
Targa Resources Corp. 5.55 % 08/15/2035US87612GAM332550000United States
0.10%
Target Corp. 4.50 % 09/15/2032US87612EBP072545000United States
0.10%
Target Corporation 5.00 % 04/15/2035US87612EBT292600000United States
0.10%
TEVA PHARMACEUTICALS NE 5.50 % 01/16/2034US88167AAU512600000Netherlands
0.10%
Texas Instruments Inc. 4.90 % 03/14/2033US882508CB862450000United States
0.10%
Thermo Fisher Scientific Inc. 5.09 % 08/10/2033US883556CX892600000United States
0.10%
TSMC Arizona Corp. 4.25 % 04/22/2032US872898AH402600000United States
0.10%
Tyson Foods Inc. 5.70 % 03/15/2034US902494BM452350000United States
0.10%
Unilever Capital Corporation 4.63 % 08/12/2034US904764BV842600000United States
0.10%
Union Pacific Corporation 5.10 % 02/20/2035US907818GG792600000United States
0.10%
VISTRA OPERATIONS CO LLC 5.25 % 04/30/2033US92840VBB712600000United States
0.10%
VODAFONE GROUP PLC 5.35 % 06/18/2036US92857WCD022600000United Kingdom
0.10%
WALT DISNEY CO/THE 4.63 % 03/14/2036US254687GE012600000United States
0.10%
Waste Management Inc. 4.15 % 04/15/2032US94106LBS792550000United States
0.10%
Westpac Banking Corp. 5.41 % 08/10/2032US961214FG362600000Australia
0.10%
Zoetis Inc. 5.00 % 08/17/2035US98978VAX102650000United States
0.09%
The AES Corporation 5.80 % 03/15/2032US00130HCM512100000United States
0.09%
Ally Financial Inc. 6.18 % 07/26/2034US02005NBV102300000United States
0.09%
American Electric Power Co. Inc. 5.63 % 03/01/2033US025537AX912200000United States
0.09%
AMERICAN TOWER CORP 4.70 % 12/15/2032US03027XCR982200000United States
0.09%
American Tower Corp. 5.55 % 07/15/2033US03027XCD032200000United States
0.09%
American Tower Corp. 5.65 % 03/15/2033US03027XBZ242100000United States
0.09%
Amgen Inc. 3.35 % 02/22/2032US031162DE752414000United States
0.09%
Bell Canada 5.10 % 05/11/2033US0778FPAL332200000Canada
0.09%
Berkshire Hathaway Finance Corp. 2.88 % 03/15/2032US084664DA632545000United States
0.09%
Berry Global Inc. 5.65 % 01/15/2034US08576PAQ462100000United States
0.09%
BlackRock Inc. 2.10 % 02/25/2032US09247XAS092550000United States
0.09%
Boston Properties Limited Partnership 5.75 % 01/15/2035US10112RBJ232200000United States
0.09%
BROOKFIELD ASSET MANAGEMENT LTD 5.30 % 01/15/2036US113004AC942200000Canada
0.09%
Cadence Design Systems, Inc. 4.70 % 09/10/2034US127387AP392450000United States
0.09%
Carrier Global Corp. 5.90 % 03/15/2034US14448CBC732138000United States
0.09%
CDW Finance Corp. 3.57 % 12/01/2031US12513GBJ762445000United States
0.09%
Chevron U.S.A. Inc. 4.85 % 10/15/2035US166756BL902350000United States
0.09%
Constellation Energy Generation, LLC 5.30 % 06/01/2036US210385AU462200000United States
0.09%
CONSUMERS ENERGY CO 5.13 % 05/01/2036US210518EA042200000United States
0.09%
CSX Corp. 4.10 % 11/15/2032US126408HU082345000United States
0.09%
CSX Corporation 5.05 % 06/15/2035US126408HZ942350000United States
0.09%
DIAGEO CAPITAL PLC 5.63 % 10/05/2033US25243YBN852300000United Kingdom
0.09%
DTE Energy Co. 5.85 % 06/01/2034US233331BL012100000United States
0.09%
Emerson Electric Co. 2.20 % 12/21/2031US291011BR422545000United States
0.09%
Exelon Corp. 5.30 % 03/15/2033US30161NBK632200000United States
0.09%
GE HealthCare Technologies Inc. 5.50 % 06/15/2035US36266GAC152100000United States
0.09%
Humana Inc. 5.95 % 03/15/2034US444859BY762250000United States
0.09%
International Business Machines Corporation 5.20 % 02/10/2035US459200LJ852200000United States
0.09%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 3.00 % 05/15/2032US46590XAP152550000United States
0.09%
Johnson & Johnson 4.95 % 06/01/2034US478160CW202200000United States
0.09%
KKR & Co. Inc. 5.10 % 08/07/2035US48251WAB002350000United States
0.09%
Marathon Petroleum Corporation 5.70 % 03/01/2035US56585ABL522300000United States
0.09%
Mcdonald's Corporation 4.95 % 03/03/2035US58013MGA622300000United States
0.09%
Motorola Solutions Inc. 5.40 % 04/15/2034US620076BZ102350000United States
0.09%
Motorola Solutions, Inc. 5.55 % 08/15/2035US620076CC162350000United States
0.09%
NiSource Inc. 5.35 % 07/15/2035US65473PAX332300000United States
0.09%
Northrop Grumman Corp. 4.90 % 06/01/2034US666807CL482150000United States
0.09%
NXP B.V. 2.65 % 02/15/2032US62954HAJ772550000Netherlands
0.09%
O'Reilly Automotive Inc. 4.70 % 06/15/2032US67103HAL152195000United States
0.09%
Oncor Electric Delivery Co. LLC 5.65 % 11/15/2033US68233JCS152100000United States
0.09%
Owens Corning 5.70 % 06/15/2034US690742AP692100000United States
0.09%
PACIFICORP 5.80 % 04/15/2036US695114DQ802200000United States
0.09%
PayPal Holdings Inc. 5.15 % 06/01/2034US70450YAP882150000United States
0.09%
Pilgrim's Pride Corp. 3.50 % 03/01/2032US72147KAH142345000United States
0.09%
Procter & Gamble Co. 4.05 % 01/26/2033US742718GA102250000United States
0.09%
Quest Diagnostics Incorporated 5.00 % 12/15/2034US74834LBG412150000United States
0.09%
Royalty Pharma plc 5.20 % 09/25/2035US78081BAU702300000United Kingdom
0.09%
RTX Corp. 2.38 % 03/15/2032US75513ECN942600000United States
0.09%
San Diego Gas & Electric Company 5.40 % 04/15/2035US797440CG742200000United States
0.09%
Smurfit Westrock Financing Designated Activity Company 5.42 % 01/15/2035US83272YAB832200000Ireland
0.09%
Southern California Edison Co. 5.20 % 06/01/2034US842400HZ942300000United States
0.09%
Southern California Edison Company 5.45 % 03/01/2035US842400JG952200000United States
0.09%
Starbucks Corp. 3.00 % 02/14/2032US855244BC242595000United States
0.09%
Toyota Motor Credit Corporation 4.60 % 03/11/2033US89236TPS862300000United States
0.09%
Toyota Motor Credit Corporation 5.35 % 01/09/2035US89236TNB792200000United States
0.09%
Trimble Inc. 6.10 % 03/15/2033US896239AE082100000United States
0.09%
Unilever Capital Corp. 5.00 % 12/08/2033US904764BT392100000United States
0.09%
Union Pacific Corp. 4.50 % 01/20/2033US907818GB822350000United States
0.09%
United Parcel Service Inc. 4.88 % 03/03/2033US911312BZ822300000United States
0.09%
United Parcel Service Inc. 5.15 % 05/22/2034US911312CD612300000United States
0.09%
VICI Properties L.P. 5.63 % 04/01/2035US925650AK982350000United States
0.08%
Adobe Inc. 4.95 % 04/04/2034US00724PAG461950000United States
0.08%
AerCap Ireland Capital Designated Activity Company 5.38 % 12/15/2031US00774MBP952000000Ireland
0.08%
AIRBNB INC 5.25 % 03/16/2036US009066AE142100000United States
0.08%
Allstate Corp. 5.25 % 03/30/2033US020002BK681950000United States
0.08%
Amcor Flexibles North America Inc. 5.50 % 03/17/2035US02344AAH141900000United States
0.08%
American International Group Inc. 5.13 % 03/27/2033US026874DS371950000United States
0.08%
American Water Capital Corp. 4.45 % 06/01/2032US03040WBA271995000United States
0.08%
American Water Capital Corp. 5.25 % 03/01/2035US03040WBF142100000United States
0.08%
Ameriprise Financial Inc. 5.15 % 05/15/2033US03076CAM821900000United States
0.08%
Ameriprise Financial, Inc. 5.20 % 04/15/2035US03076CAP141950000United States
0.08%
ANTERO RESOURCES CORP 5.40 % 02/01/2036US03674XAU001950000United States
0.08%
Apollo Debt Solutions BDC 6.55 % 03/15/2032US03770DAF062100000United States
0.08%
Apollo Global Management, Inc. 5.15 % 08/12/2035US03769MAE662200000United States
0.08%
ARES CAPITAL CORP 6.25 % 09/15/2033US04010LBP761900000United States
0.08%
Ares Strategic Income Fund 6.20 % 03/21/2032US04020EAJ641900000United States
0.08%
ASCENSION HEALTH 4.92 % 11/15/2035US04351LAE022100000United States
0.08%
Atlas Warehouse Lending Company, L.P. 6.25 % 11/01/2031US049463AL692000000United States
0.08%
AutoZone Inc. 4.75 % 08/01/2032US053332BB791945000United States
0.08%
Banco Bilbao Vizcaya Argentaria S.A. 7.88 % 11/15/2033US05946KAN191900000Spain
0.08%
Bank Of Nova Scotia (The) 2.45 % 02/02/2032US06417XAE132200000Canada
0.08%
BHP Billiton Finance (USA) Ltd. 4.90 % 02/28/2033US055451BA541950000Australia
0.08%
Bio-Rad Laboratories Inc. 3.70 % 03/15/2032US090572AQ172095000United States
0.08%
BLACKSTONE PRIVATE CRE 6.20 % 11/15/2031US09261HCD701900000United States
0.08%
Blackstone Private Credit Fund 6.00 % 11/22/2034US09261HBW602100000United States
0.08%
BLACKSTONE REG FINANCE CO L.L.C. 5.00 % 12/06/2034US092914AA831950000United States
0.08%
BLUE OWL FINANCE LLC 6.75 % 08/18/2036US09581JAV891900000United States
0.08%
BOOKING HOLDINGS INC 5.38 % 05/07/2036US09857LBN731950000United States
0.08%
Boston Properties L.P. 6.50 % 01/15/2034US10112RBH661900000United States
0.08%
Bristol-Myers Squibb Co. 5.90 % 11/15/2033US110122DZ891900000United States
0.08%
Brookfield Asset Management Ltd. 5.80 % 04/24/2035US113004AA391900000Canada
0.08%
Bunge Limited Finance Corp. 4.65 % 09/17/2034US120568BF692100000United States
0.08%
The Campbell's Company 4.75 % 03/23/2035US134429BQ172100000United States
0.08%
Canadian National Railway Co. 3.85 % 08/05/2032US136375DC362045000Canada
0.08%
The Carlyle Group Inc. 5.05 % 09/19/2035US14316JAA602100000United States
0.08%
CBRE SERVICES INC 4.90 % 01/15/2033US12505BAL451950000United States
0.08%
CBRE SERVICES INC 5.25 % 06/01/2036US12505BAM281950000United States
0.08%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85 % 04/01/2036US15189XBL102100000United States
0.08%
Cintas Corp. No. 2 4.00 % 05/01/2032US17252MAQ332095000United States
0.08%
Citizens Financial Group Inc. 6.65 % 04/25/2034US174610BG971900000United States
0.08%
The Coca-Cola Company 4.65 % 08/14/2034US191216DY381900000United States
0.08%
CommonSpirit Health 5.21 % 12/01/2031US20268JAR412050000United States
0.08%
Corebridge Financial Inc. 5.75 % 01/15/2034US21871XAS801900000United States
0.08%
Corebridge Financial, Inc. 6.38 % 09/15/2034US21871XAT631900000United States
0.08%
Cummins Inc. 5.15 % 02/20/2034US231021AW651900000United States
0.08%
DIAGEO CAPITAL PLC 5.50 % 01/24/2033US25243YBH181900000United Kingdom
0.08%
Diageo Investment Corp. 5.63 % 04/15/2035US25245BAE741900000United States
0.08%
DTE ELECTRIC CO 4.85 % 03/01/2036US23338VBB182000000United States
0.08%
Eastman Chemical Co. 5.63 % 02/20/2034US277432AY691950000United States
0.08%
ENTERGY CORP 6.50 % 12/15/2033US29364GAU761900000United States
0.08%
EQT Corp. 5.75 % 02/01/2034US26884LAR061950000United States
0.08%
EQUINIX EUROPE 2 FINANCING CORP LLC 4.70 % 03/15/2033US29390XAH702000000United States
0.08%
Equinix Europe 2 Financing Corporation Llc 5.50 % 06/15/2034US29390XAA281900000United States
0.08%
Eversource Energy 5.13 % 05/15/2033US30040WAU272100000United States
0.08%
EVERSOURCE ENERGY 6.35 % 08/15/2036US30040WBD921900000United States
0.08%
Expand Energy Corporation 5.70 % 01/15/2035US165167DH731950000United States
0.08%
Extra Space Storage LP 4.95 % 01/15/2033US30225VAV992100000United States
0.08%
Fairfax Financial Holdings Ltd. 5.63 % 08/16/2032US303901BL511945000Canada
0.08%
Ferguson Enterprises Inc. 5.00 % 10/03/2034US31488VAA521950000United States
0.08%
Fidelity National Information Services Inc. 5.10 % 07/15/2032US31620MBY121895000United States
0.08%
FRANKLIN TEMPLETON INC 5.50 % 08/10/2036US354613AN111900000United States
0.08%
General Mills, Inc. 5.25 % 01/30/2035US370334DB731950000United States
0.08%
GlaxoSmithKline Capital Inc. 4.88 % 04/15/2035US377372AQ021950000United Kingdom
0.08%
GLP CAPITAL LP / GLP FINANCING II INC 5.63 % 03/01/2036US361841AX752100000United States
0.08%
GLP Capital, L.P. 5.63 % 09/15/2034US361841AT632000000United States
0.08%
HALEON US CAPITAL LLC 5.38 % 08/21/2036US40555XAC652100000United States
0.08%
Healthpeak OP, LLC 5.25 % 12/15/2032US42250PAE341900000United States
0.08%
HF Sinclair Corporation 6.25 % 01/15/2035US403949AS991900000United States
0.08%
HOFFMAN SCHROFF HOLDINGS 6.15 % 09/15/2036US434541AA622100000United States
0.08%
Humana Inc. 5.55 % 05/01/2035US444859CD211950000United States
0.08%
Humana Inc. 5.88 % 03/01/2033US444859BV381850000United States
0.08%
Ingersoll Rand Inc. 5.45 % 06/15/2034US45687VAF311950000United States
0.08%
INTERCONTINENTALEXCHANGE 5.40 % 09/01/2036US45865VAG591900000United States
0.08%
Keurig Dr Pepper Inc. 4.05 % 04/15/2032US49271VAQ322195000United States
0.08%
Kimberly-Clark Corporation 4.85 % 05/22/2032US494368CN101950000United States
0.08%
Kimberly-Clark Corporation 5.65 % 01/29/2034US494368CJ081900000United States
0.08%
L3Harris Technologies Inc. 5.35 % 06/01/2034US502431AU321850000United States
0.08%
Labcorp Holdings Inc. 4.80 % 10/01/2034US50540RBB782050000United States
0.08%
LEIDOS INC 5.00 % 03/15/2036US52532XAN572000000United States
0.08%
Leidos Inc. 5.75 % 03/15/2033US52532XAJ461900000United States
0.08%
Lockheed Martin Corp. 3.90 % 06/15/2032US539830BR922045000United States
0.08%
Lockheed Martin Corp. 4.75 % 02/15/2034US539830CA582150000United States
0.08%
LYB International Finance III LLC 5.50 % 03/01/2034US50249AAM531950000United States
0.08%
Manulife Financial Corp 6.15 % 09/11/2036US56501RAY271900000Canada
0.08%
Mcdonald's Corp. 4.60 % 09/09/2032US58013MFS891900000United States
0.08%
N/A 4.75 % 01/15/2033US00774MBU802100000Ireland
0.08%
National Grid PLC 5.42 % 01/11/2034US636274AF941900000United Kingdom
0.08%
National Grid PLC 5.81 % 06/12/2033US636274AE202000000United Kingdom
0.08%
NISOURCE INC 5.30 % 05/18/2036US65473PBB041900000United States
0.08%
NISOURCE INC 6.25 % 04/15/2032US65473PBC861900000United States
0.08%
O'REILLY AUTOMOTIVE INC 5.10 % 03/12/2036US67103HAP292200000United States
0.08%
Occidental Petroleum Corporation 5.55 % 10/01/2034US674599EL592100000United States
0.08%
ONCOR ELECTRIC DELIVERY 5.65 % 09/15/2036US68233JDQ402100000United States
0.08%
PACIFICORP 5.45 % 04/15/2033US695114DP082100000United States
0.08%
PPL Capital Funding, Inc. 5.25 % 09/01/2034US69352PAT031900000United States
0.08%
Prologis L.P. 4.75 % 06/15/2033US74340XCE941900000United States
0.08%
Prologis L.P. 5.00 % 03/15/2034US74340XCJ812100000United States
0.08%
Prologis L.P. 5.13 % 01/15/2034US74340XCH261900000United States
0.08%
Public Service Co. of New Hampshire 5.35 % 10/01/2033US744538AF642100000United States
0.08%
Public Service Company of Oklahoma 5.45 % 01/15/2036US744533BS892100000United States
0.08%
QUANTA SERVICES INC 5.30 % 08/09/2033US74762EAR361900000United States
0.08%
QUANTA SERVICES INC 5.55 % 08/09/2036US74762EAS191900000United States
0.08%
Quest Diagnostics Inc. 6.40 % 11/30/2033US74834LBD101950000United States
0.08%
REALTY INCOME CORP 4.75 % 04/15/2033US756109DB762100000United States
0.08%
Realty Income Corp. 5.13 % 02/15/2034US756109CG722000000United States
0.08%
Realty Income Corp. 5.63 % 10/13/2032US756109BP801945000United States
0.08%
RENAISSANCERE HOLDINGS L 5.75 % 06/05/2033US75968NAE131950000United States
0.08%
Republic Services Inc. 5.00 % 04/01/2034US760759BC312050000United States
0.08%
SANTANDER HOLDINGS USA INC 5.70 % 06/05/2036US80282KBU971900000United States
0.08%
Santander Holdings U.S.A Inc. 6.34 % 05/31/2034US80282KBL981900000United States
0.08%
SBA COMMUNICATIONS CORP 5.45 % 07/15/2033US78410GAK042000000United States
0.08%
Sempra 5.25 % 03/15/2036US816851BX662100000United States
0.08%
Simon Property Group, L.P. 5.13 % 10/01/2035US828807EA112000000United States
0.08%
SIXTH STREET LENDING PAR 6.50 % 12/15/2031US829932AG721900000United States
0.08%
SMURFIT WESTROCK FINANCING DAC 5.19 % 01/15/2036US83272YAC662100000Ireland
0.08%
Southern California Edison Co. 5.95 % 11/01/2032US842400HT351895000United States
0.08%
Steel Dynamics, Inc. 5.25 % 05/15/2035US858119BS891950000United States
0.08%
Sutter Health 5.54 % 08/15/2035US86944BAQ682100000United States
0.08%
Tapestry, Inc. 5.50 % 03/11/2035US876030AL101900000United States
0.08%
Telus Corp. 3.40 % 05/13/2032US87971MBW292295000Canada
0.08%
TotalEnergies SE Capital Société anonyme 4.72 % 09/10/2034US89157XAD301950000France
0.08%
Toyota Motor Credit Corp. 4.80 % 01/05/2034US89236TLM522100000United States
0.08%
Tractor Supply Co. 5.25 % 05/15/2033US892356AB231900000United States
0.08%
VALERO ENERGY CORP 5.15 % 03/10/2036US91913YBG442200000United States
0.08%
VICI PROPERTIES LP 5.75 % 10/15/2036US925650AM542100000United States
0.08%
Vulcan Materials Company 5.35 % 12/01/2034US929160BC271900000United States
0.08%
Waste Connections Inc. 5.00 % 03/01/2034US94106BAG681950000Canada
0.08%
Western Midstream Operating, LP 5.45 % 11/15/2034US958667AG212100000United States
0.08%
Western Midstream Operating L.P. 6.15 % 04/01/2033US958667AE721950000United States
0.08%
Westinghouse Air Brake Technologies Corporation 5.50 % 05/29/2035US960386AT711900000United States
0.08%
Willis North America Inc. 5.35 % 05/15/2033US970648AM301950000United States
0.08%
Workday, Inc. 6.30 % 10/23/2033US98138HAM341900000United States
0.08%
Xcel Energy Inc. 5.45 % 08/15/2033US98389BBA702050000United States
0.08%
Xcel Energy Inc. 5.50 % 03/15/2034US98389BBB532100000United States
0.08%
Zoetis Inc. 5.60 % 11/16/2032US98978VAV531945000United States
0.07%
Alexandria Real Estate Equities Inc. 2.95 % 03/15/2034US015271AY592100000United States
0.07%
ALEXANDRIA REAL ESTATE EQUITIES INC 5.25 % 03/15/2036US015271BF511900000United States
0.07%
AMCOR FLEXIBLES NORTH AMERICA INC 5.13 % 03/12/2036US02344AAK431900000United States
0.07%
Ameren Corporation 5.38 % 03/15/2035US023608AR311800000United States
0.07%
America Movil S.A.B. de C.V. 4.70 % 07/21/2032US02364WBK091800000Mexico
0.07%
American Honda Finance Corp. 4.90 % 01/10/2034US02665WEZ051800000United States
0.07%
Amphenol Corporation 5.00 % 01/15/2035US032095AR241800000United States
0.07%
APOLLO GLOBAL MANAGEMENT INC 5.70 % 03/30/2036US03769MAG151800000United States
0.07%
Archer Daniels Midland Co. 2.90 % 03/01/2032US039482AD671845000United States
0.07%
ASTRAZENECA FINANCE LLC 4.60 % 03/02/2036US04636NAS271950000United States
0.07%
AUGUSTA SPINCO CORP 4.95 % 03/23/2033US051473AE621900000United States
0.07%
AUGUSTA SPINCO CORP 5.25 % 03/23/2036US051473AF381900000United States
0.07%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.65 % 06/15/2033US05724BAN911900000United States
0.07%
Canadian National Railway Company 4.38 % 09/18/2034US136375DR051950000Canada
0.07%
Chevron U.S.A. Inc. 4.98 % 04/15/2035US166756BF231850000United States
0.07%
CME Group Inc. 2.65 % 03/15/2032US12572QAK131895000United States
0.07%
Constellation Brands Inc. 4.90 % 05/01/2033US21036PBP271900000United States
0.07%
CRH America Finance Inc. 5.40 % 05/21/2034US12636YAE231800000United States
0.07%
Dick's Sporting Goods Inc. 3.15 % 01/15/2032US253393AF941795000United States
0.07%
Dollar Tree Inc. 2.65 % 12/01/2031US256746AJ711995000United States
0.07%
EAGLE MATERIALS INC 5.00 % 03/15/2036US26969PAC231950000United States
0.07%
ENTERGY LOUISIANA LLC 4.90 % 04/15/2036US29364WBR881900000United States
0.07%
EXELON CORP 4.95 % 03/15/2036US30161NBV291900000United States
0.07%
First Citizens BancShares, Inc. 6.25 % 03/12/2035US31959XAF061900000United States
0.07%
General Dynamics Corporation 4.95 % 08/15/2035US369550BR841850000United States
0.07%
Global Payments Inc. 2.90 % 11/15/2031US37940XAH521995000United States
0.07%
GLP Financing II Inc. 3.25 % 01/15/2032US361841AR082045000United States
0.07%
HONDA MOTOR CO LTD 2.97 % 03/10/2032US438127AC631895000Japan
0.07%
HUNTINGTON BANCSHARES INC/OH 5.61 % 01/28/2036US446150BL721900000United States
0.07%
Manulife Financial Corp. 3.70 % 03/16/2032US56501RAN611895000Canada
0.07%
Mcdonald's Corporation 5.00 % 02/13/2036US58013MGC291900000United States
0.07%
MERCADOLIBRE INC 4.90 % 01/15/2033US58733RAG741900000United States
0.07%
Mondelez International Inc. 3.00 % 03/17/2032US609207BB051945000United States
0.07%
National Grid PLC 5.41 % 06/09/2036US636274AG771900000United Kingdom
0.07%
Newmont Corp. 2.60 % 07/15/2032US651639AZ991945000United States
0.07%
NORTHERN TRUST CORP 5.12 % 11/19/2035US665859AZ761900000United States
0.07%
Harvard Corporation 4.61 % 02/15/2035US740816AR461900000United States
0.07%
Procter & Gamble Co. 2.30 % 02/01/2032US742718FW492050000United States
0.07%
Public Service Enterprise Group Inc. 2.45 % 11/15/2031US744573AU041895000United States
0.07%
RELX Capital Inc. 5.25 % 03/27/2035US74949LAG771900000United States
0.07%
SOUTHWEST AIRLINES CO 5.25 % 11/15/2035US844741BM991900000United States
0.07%
State Street Corp. 4.16 % 08/04/2032US857477BV411800000United States
0.07%
Stryker Corporation 4.63 % 09/11/2034US863667BF721800000United States
0.07%
Air Lease Corp. 2.88 % 01/15/2032US00914AAS151945000United States
0.07%
Target Corporation 4.50 % 09/15/2034US87612EBS461900000United States
0.07%
Thermo Fisher Scientific Inc. 4.47 % 10/07/2032US883556DD171900000United States
0.07%
Waste Connections Inc. 4.20 % 01/15/2033US94106BAF851950000Canada
0.07%
Zimmer Biomet Holdings Inc. 2.60 % 11/24/2031US98956PAV401895000United States
0.06%
NOMURA HOLDINGS INC 3.00 % 01/22/2032US65535HBA681800000Japan

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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