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Avantis Short-Term Fixed Income ETF
AVSF
#1464
ETF rank
$0.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$46.71
Share price
-0.11%
Change (1 day)
3.73%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Avantis Short-Term Fixed Income ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 505

Full holdings list

Weight %NameTickerISINShares Held
1.03%
US TREASURY N/B 01/29 3.5US91282CPT267040000
1.02%
US TREASURY N/B 02/29 1.875US91282CEB377279800
1.01%
US TREASURY N/B 03/29 2.375US91282CEE757110000
0.99%
US TREASURY N/B 05/29 2.75US91282CES616897000
0.98%
US TREASURY N/B 12/28 1.375US91282CDP327032000
0.90%
US TREASURY N/B 08/30 0.625US91282CAE126950000
0.88%
US TREASURY N/B 11/28 3.125US9128285M816054700
0.88%
US TREASURY N/B 11/30 4.375US91282CJM475832000
0.86%
US TREASURY N/B 01/29 1.75US91282CDW826148300
0.84%
US TREASURY N/B 08/26 1.5US9128282A705730000
0.84%
US TREASURY N/B 09/26 3.5US91282CLP405675000
0.84%
US TREASURY N/B 10/26 1.625US912828YQ735720000
0.84%
US TREASURY N/B 07/29 2.625US91282CFC015870000
0.79%
US TREASURY N/B 04/26 4.875US91282CKK615312900
0.76%
US TREASURY N/B 09/28 1.25US91282CCY575470000
0.75%
US TREASURY N/B 09/29 3.875US91282CFL005070000
0.74%
US TREASURY N/B 07/27 3.875US91282CNP224980000
0.67%
US TREASURY N/B 07/26 4.375US91282CLB534500000
0.66%
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7US03076CAN654325000
0.65%
US TREASURY N/B 05/26 3.625US91282CHB004400000
0.64%
RALPH LAUREN CORP SR UNSECURED 06/30 2.95US731572AB964594000
0.62%
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45US828807DF174444000
0.62%
US TREASURY N/B 05/26 0.75US91282CCF684190000
0.61%
US TREASURY N/B 08/26 3.75US91282CLH244130000
0.59%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF573980000
0.59%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK313840000
0.58%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7US20826FBJ493870000
0.54%
MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75US59523UAR863893000
0.54%
AMPHENOL CORP SR UNSECURED 11/30 4.125US032095AY743690000
0.52%
PROGRESSIVE CORP SR UNSECURED 03/29 6.625US743315AJ203312000
0.52%
US TREASURY N/B 06/29 4.25US91282CKX823490000
0.52%
MASTERCARD INC SR UNSECURED 06/29 2.95US57636QAM693641000
0.52%
ALLSTATE CORP SR UNSECURED 12/30 1.45US020002BJ954000000
0.51%
US TREASURY N/B 06/28 1.25US91282CCH253667800
0.51%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1US45866FAK033785000
0.50%
SSC GOVERNMENT MM GVMXX3401013
0.50%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5US883556DA773285000
0.50%
BANK OF MONTREAL SR UNSECURED 09/28 5.717US06368LWU693250000
0.49%
TJX COS INC SR UNSECURED 04/30 3.875US872540AT633360000
0.49%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6US82622RAC073275000
0.49%
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4US31620RAJ413480000
0.49%
AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3US008252AP333480000
0.48%
PROLOGIS LP SR UNSECURED 02/29 4.375US74340XBL473240000
0.48%
BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3US092914AB663260000
0.47%
PHARMACIA LLC COMPANY GUAR 12/28 6.6US71713UAW273000000
0.47%
KELLANOVA SR UNSECURED 06/30 2.1US487836BX583440000
0.45%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5US52107QAJ403075000
0.45%
ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3US29717PAU123193000
0.44%
US TREASURY N/B 03/31 3.875US91282CQG953000000
0.44%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15US95000U2D402969000
0.44%
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625US12503MAC293350000
0.43%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375US24422EYF052882000
0.43%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85US17275RBR212834000
0.43%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y742839000
0.42%
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95US929160BB442772000
0.42%
WEYERHAEUSER CO SR UNSECURED 11/29 4US962166BX192862000
0.41%
COOPERAT RABOBANK UA/NY 01/29 4.8US21688ABC532717000
0.41%
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125US11120VAH692774000
0.40%
EMERA US FINANCE LP COMPANY GUAR 06/26 3.55US29103DAJ542712000
0.40%
ASSURANT INC SR UNSECURED 03/28 4.9US04621XAJ722655000
0.39%
OWENS CORNING SR UNSECURED 08/29 3.95US690742AJ002706000
0.39%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05US98956PBB762609000
0.39%
PACCAR FINANCIAL CORP SR UNSECURED 09/29 4US69371RT4862632000
0.38%
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5US539830CC152558000
0.37%
BLACKROCK INC SR UNSECURED 04/29 3.25US09247XAP692572000
0.37%
M+T BANK CORPORATION SR UNSECURED 03/32 VARUS55261FAT122380000
0.37%
ELI LILLY + CO SR UNSECURED 08/29 4.2US532457CQ992487000
0.37%
CHEVRON USA INC COMPANY GUAR 04/30 4.687US166756BD742430000
0.36%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15US03740MAB632390000
0.36%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9US11271LAC632426000
0.36%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2US681936BP482380000
0.35%
US TREASURY N/B 04/28 1.25US91282CBZ322524000
0.35%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF602309000
0.35%
BARCLAYS PLC SR UNSECURED 02/31 VARUS06738ECY952300000
0.34%
CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4US15189TBG132261000
0.34%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65US171239AL072285000
0.34%
MOSAIC CO SR UNSECURED 01/29 4.35US61945CAJ272302000
0.34%
NASDAQ INC SR UNSECURED 06/26 3.85US631103AG342291000
0.34%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15US00774MBE492150000
0.33%
TARGET CORP SR UNSECURED 04/29 3.375US87612EBH802308000
0.33%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022220000
0.33%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85US21871XAF692302000
0.33%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75US573874AP912178000
0.33%
CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25US808513BA292295000
0.33%
FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25US35671DCF062242000
0.33%
CBRE SERVICES INC COMPANY GUAR 04/29 5.5US12505BAH332153000
0.33%
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55US976843BQ432195000
0.33%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95US202795JK732242000
0.32%
HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95US404280CF482150000
0.32%
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85US67021CAX562149000
0.32%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5US12592BAR502104000
0.32%
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5US44107TAZ932279000
0.32%
BROADCOM INC SR UNSECURED 04/30 5.05US11135FCF622102000
0.32%
FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25US32055RAS672095000
0.31%
STATE STREET CORP SR UNSECURED 04/30 4.834US857477DB682079000
0.31%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559US606822BR402255000
0.31%
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15US036752AY952047000
0.31%
IQVIA INC SR SECURED 02/29 6.25US46266TAF572004000
0.31%
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT452069000
0.31%
S+P GLOBAL INC COMPANY GUAR 12/29 2.5US78409VAP942195000
0.31%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5US10112RBA142069000
0.31%
NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5US63307A3B992055000
0.30%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7US50212YAJ382018000
0.30%
L3HARRIS TECH INC SR UNSECURED 06/29 5.05US502431AS851999000
0.30%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25US174610AT282148000
0.30%
WP CAREY INC SR UNSECURED 07/30 4.65US92936UAN902032000
0.30%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6US25389JAU072062000
0.30%
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75US373298BR831797000
0.30%
KLA CORP SR UNSECURED 03/29 4.1US482480AG502006000
0.30%
UBS GROUP AG SR UNSECURED 04/26 4.55US902613BB362000000
0.30%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7US72650RBR211994000
0.29%
CUMMINS INC SR UNSECURED 02/29 4.9US231021AV821932000
0.29%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55US89236TMK871950000
0.29%
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45US693475AW592001000
0.29%
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5US709629AR061963000
0.29%
MOSAIC CO SR UNSECURED 11/28 5.375US61945CAH601898000
0.29%
KEYCORP SR UNSECURED 10/29 2.55US49326EEJ822070000
0.29%
NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15US63743HFS671893000
0.28%
SALESFORCE INC SR UNSECURED 03/28 4.5US79466LAQ771910000
0.28%
CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD291860000
0.28%
AMERICAN EXPRESS CO SR UNSECURED 02/32 VARUS025816EP081910000
0.28%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85US04636NAL731845000
0.28%
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VARUS174610BJ371847000
0.28%
UDR INC COMPANY GUAR 01/29 4.4US90265EAP511868000
0.28%
NEVADA POWER CO GENL REF MOR 05/29 3.7US641423CC041899000
0.28%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2US74456QBY171920000
0.28%
WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875US94106LBV091828000
0.28%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9US015271AU381847000
0.28%
AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9US05463HAB781891000
0.27%
BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6US741503AZ911859000
0.27%
MARS INC SR UNSECURED 144A 03/30 4.8US571676AY111830000
0.27%
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3US05348EBF511904000
0.27%
ILLUMINA INC SR UNSECURED 12/30 4.75US452327AR081847000
0.27%
PAYCHEX INC SR UNSECURED 04/30 5.1US704326AA511825000
0.27%
US TREASURY N/B 07/28 1US91282CCR071967200
0.27%
PACIFIC LIFE GF II SECURED 144A 05/28 4.45US69448TAC531833000
0.27%
ENBRIDGE INC COMPANY GUAR 11/28 4.2US29250NCM561847000
0.27%
ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75US68233JBK971765000
0.27%
BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868US10373QCB411786000
0.27%
HP INC SR UNSECURED 04/29 4US40434LAK171845000
0.27%
TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8US456873AD031828000
0.27%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VARUS60687YBH182000000
0.27%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55US02665WFX481798000
0.27%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8US02344AAF571779000
0.26%
ABBVIE INC SR UNSECURED 03/30 4.875US00287YDZ971728000
0.26%
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5US277432AZ351745000
0.26%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY211749000
0.25%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6US210518DW331697000
0.25%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7US74251VAR331749000
0.25%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85US303901BB791691000
0.25%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VARUS89788MAU621668000
0.25%
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05US025816CW761697000
0.25%
AEP TEXAS INC SR UNSECURED 05/29 5.45US00108WAS981644000
0.25%
VENTAS REALTY LP COMPANY GUAR 01/29 4.4US92277GAN791662000
0.24%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699US10373QBX791632000
0.24%
INGERSOLL RAND INC SR UNSECURED 06/29 5.176US45687VAD821583000
0.24%
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75US760759BL301599000
0.24%
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45US75973QAA581635000
0.24%
IBM CORP SR UNSECURED 05/29 3.5US459200KA851650000
0.24%
APPLE INC SR UNSECURED 05/30 1.65US037833DU141754000
0.24%
ABBVIE INC SR UNSECURED 03/28 4.65US00287YDY231581000
0.24%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VARUS14040HCZ641541000
0.23%
AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3US05348EBG351694000
0.23%
INVITATION HOMES OP COMPANY GUAR 08/30 5.45US46188BAE201530000
0.23%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP291543000
0.23%
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65US44644MAJ091500000
0.23%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875US852060AD481466000
0.23%
BANK OF AMERICA CORP SR UNSECURED 04/29 VARUS06051GLG281508000
0.23%
BANCO SANTANDER SA 05/30 3.49US05971KAF661600000
0.22%
UDR INC COMPANY GUAR 01/30 3.2US90265EAQ351581000
0.22%
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125US744330AA931575000
0.22%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55US539439AT621500000
0.22%
FEDERAL HOME LOAN BANK UNSECURED 03/27 4US3130B5K6491500000
0.22%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375US298785KB141495000
0.22%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375US377373AH851504000
0.22%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7US637432NS001483000
0.21%
HOME DEPOT INC SR UNSECURED 06/29 2.95US437076BY771491000
0.21%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75US00774MBC821400000
0.21%
ATHENE HOLDING LTD SR UNSECURED 04/30 6.15US04686JAB701380000
0.21%
HOME DEPOT INC SR UNSECURED 04/29 4.9US437076CW031398000
0.21%
HUMANA INC SR UNSECURED 04/30 4.875US444859BN121413000
0.21%
AMEREN CORP SR UNSECURED 01/29 5US023608AQ571387000
0.21%
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55US693475AZ801505000
0.21%
US TREASURY N/B 01/28 0.75US91282CBJ991488000
0.21%
PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55US69371RT7181390000
0.21%
HOME DEPOT INC SR UNSECURED 06/29 4.75US437076DC301371000
0.21%
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9US980236AX181382000
0.21%
CITIGROUP INC SR UNSECURED 09/30 VARUS17327CAT091393000
0.20%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375US828807DZ701380000
0.20%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7US210518DX161358000
0.20%
VENTAS REALTY LP COMPANY GUAR 10/26 3.25US92277GAJ671382000
0.20%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75US925650AJ261370000
0.20%
SEMPRA SR UNSECURED 08/26 5.4US816851BQ161370000
0.20%
FANNIE MAE NOTES 09/26 1.875US3135G0Q2251382000
0.20%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8US534187BH111377000
0.20%
REALTY INCOME CORP SR UNSECURED 02/31 3.2US756109CD421425000
0.20%
CITIBANK NA SR UNSECURED 08/29 4.838US17325FBK301300000
0.20%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8US30212PAP091333000
0.19%
AIR LEASE CORP SR UNSECURED 08/26 1.875US00914AAM451315000
0.19%
TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76US892331AG441350000
0.19%
BROADCOM INC SR UNSECURED 07/29 5.05US11135FBX871256000
0.19%
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1US133131AW291285000
0.19%
DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125US23311VAH061250000
0.19%
ERP OPERATING LP SR UNSECURED 02/30 2.5US26884ABM451347000
0.19%
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125US14149YBN761227000
0.18%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05US89236TMF921218000
0.18%
ROYAL BANK OF CANADA SR UNSECURED 08/31 VARUS78017DAM021240000
0.18%
UBS AG LONDON SR UNSECURED 09/28 5.65US902674ZW391200000
0.18%
PROGRESSIVE CORP SR UNSECURED 03/29 4US743315AV571238000
0.18%
US BANCORP SR UNSECURED 07/30 1.375US91159HJA951398000
0.18%
BROADCOM INC SR UNSECURED 02/30 4.35US11135FCB581230000
0.18%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN841210000
0.18%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716US86562MDG241190000
0.18%
CONAGRA BRANDS INC SR UNSECURED 10/28 7US205887AR361162000
0.18%
MPLX LP SR UNSECURED 02/29 4.8US55336VAS971202000
0.18%
INVITATION HOMES OP COMPANY GUAR 11/28 2.3US46188BAB801285000
0.18%
KFW GOVT GUARANT 06/28 3.875USD4S46MLM531210000
0.18%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55US72650RBM341231000
0.17%
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75US04522KAH951163000
0.17%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45US716973AC671131000
0.17%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75US10112RAY091146000
0.17%
KFW GOVT GUARANT 08/27 3.5US500769KG831134000
0.17%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45US27806HAA951125000
0.16%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25US055451BD931075000
0.16%
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6US449276AC851100000
0.16%
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125US74460WAF411082000
0.16%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7US015271AN941096000
0.16%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5US976656CQ971067000
0.16%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45US25389JAT341089000
0.16%
DEUTSCHE BANK NY 01/29 VARUS251526CS671050000
0.16%
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875US808513CG891082000
0.16%
AON CORP COMPANY GUAR 05/29 3.75US037389BC651104000
0.16%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55US694308KQ981053000
0.16%
CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8US133131AZ591148000
0.16%
MORGAN STANLEY SR UNSECURED 04/31 VARUS6174468P761113000
0.16%
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375US44107TAY291113000
0.16%
WP CAREY INC SR UNSECURED 10/26 4.25US92936UAE911050000
0.15%
QUALCOMM INC SR UNSECURED 05/30 4.5US747525BU621032000
0.15%
NATWEST GROUP PLC SR UNSECURED 05/29 VARUS780097BG511000000
0.15%
BANK OF AMERICA NA SR UNSECURED 08/26 5.526US06428CAA271000000
0.15%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/27 3.875US515110CC651000000
0.15%
US BANCORP SR UNSECURED 05/31 VARUS91159HJV33978000
0.15%
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375US03990BAA98955000
0.15%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 05/27 3US30216BJR421000000
0.15%
DEUTSCHE BANK NY 12/31 VARUS251526DD891000000
0.15%
KINDER MORGAN INC COMPANY GUAR 02/29 5US494553AD27970000
0.15%
MORGAN STANLEY SR UNSECURED 04/29 VARUS61747YFD22972000
0.15%
SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25US87031CAE301000000
0.14%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2US785592AU04983000
0.14%
ONEOK INC COMPANY GUAR 11/28 5.65US682680BJ18951000
0.14%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR73972000
0.14%
PROGRESSIVE CORP SR UNSECURED 03/31 4.6US743315BC67955000
0.14%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45US89236TKD62955000
0.14%
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5US76169XAC83949000
0.14%
BANK OF AMERICA CORP SR UNSECURED 05/29 VARUS06051GMT30950000
0.14%
EQUINOR ASA COMPANY GUAR 09/27 7.25US656531AM27911000
0.14%
ECOLAB INC SR UNSECURED 01/31 1.3US278865BF651090000
0.14%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55US741503BC97955000
0.14%
ROYAL BANK OF CANADA SR UNSECURED 05/31 VARUS78017DAH17928000
0.14%
OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4US676167CQ04931000
0.14%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VARUS89788MAL63922000
0.14%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35US053484AH47928000
0.14%
FEDERAL FARM CREDIT BANK BONDS 06/26 4.375US3133EPNG63922000
0.14%
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75US24703TAL08914000
0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD355928000
0.14%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35US45866FAV67911000
0.13%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VARUS316773DK32877000
0.13%
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9US02665WFE66898000
0.13%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101US036752AG89902000
0.13%
3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ35882000
0.13%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15US133131AX02928000
0.13%
CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26US13608JAA51866000
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VARUS38141GB292869000
0.13%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5US65339KBJ88899000
0.13%
INTEL CORP SR UNSECURED 02/30 5.125US458140CF51856000
0.13%
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875US880591EZ13870000
0.13%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5US29278NAN30861000
0.13%
GENERAL MOTORS CO SR UNSECURED 10/28 5US37045VAS97855000
0.13%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VARUS46647PEQ54853000
0.12%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65US21036PBC14816000
0.12%
HUMANA INC SR UNSECURED 03/29 3.7US444859BT81834000
0.12%
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15US87612GAE17770000
0.12%
TYSON FOODS INC SR UNSECURED 03/29 5.4US902494BL61774000
0.12%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55US29273VAP58774000
0.11%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95US26442CAX20773000
0.11%
ING GROEP NV SR UNSECURED 03/31 VARUS456837BR35750000
0.11%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2US025537AY74740000
0.11%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2US87612KAA07750000
0.11%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35US054561AJ49752000
0.11%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375US125523AH38745000
0.11%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25US842400JJ35725000
0.11%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5US620076BY45723000
0.11%
NETFLIX INC SR UNSECURED 11/28 5.875US64110LAT35698000
0.11%
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85US608190AM61704000
0.10%
PROLOGIS LP SR UNSECURED 09/28 4US74340XBX84697000
0.10%
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3US24703TAG13674000
0.10%
REALTY INCOME CORP SR UNSECURED 06/29 3.25US756109AW41711000
0.10%
TYSON FOODS INC SR UNSECURED 03/29 4.35US902494BK88687000
0.10%
FREDDIE MAC NOTES 10/26 0.8FMCC5059811US3134GW4C78693000
0.10%
AVNET INC SR UNSECURED 04/26 4.625US053807AS28663000
0.10%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625US16411RAK59648000
0.09%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625US50077LAT35638000
0.09%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VARUS46647PAV85643000
0.09%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VARUS46647PEG72607000
0.09%
IDEX CORP SR UNSECURED 09/29 4.95US45167RAJ32616000
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75US92344GAM87545000
0.09%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937US10373QAC42618000
0.09%
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15US21036PBE79627000
0.09%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4US413875AW58600000
0.09%
KINDER MORGAN INC COMPANY GUAR 06/30 5.15US49456BBB62583000
0.09%
MORGAN STANLEY SR UNSECURED 01/31 VARUS6174468L62639000
0.09%
ENBRIDGE INC COMPANY GUAR 12/26 4.25US29250NAL91590000
0.09%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048US606822BU78640000
0.09%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625US23311VAJ61568000
0.08%
AUTOZONE INC SR UNSECURED 04/30 4US053332AZ56584000
0.08%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95US03027XAU46576000
0.08%
ONEOK INC COMPANY GUAR 07/28 4.55US682680AU71553000
0.08%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VARUS46647PBD78565000
0.08%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VARUS404280CV97580000
0.08%
DEERE + COMPANY SR UNSECURED 10/29 5.375US244199BD66519000
0.08%
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45US37045XFJ00525000
0.08%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306US86562MBG42539000
0.08%
UNION PACIFIC CORP SR UNSECURED 02/30 2.4US907818FH61569000
0.08%
HCA INC COMPANY GUAR 06/28 5.2US404119CP27523000
0.08%
KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95US49271VAP58538000
0.08%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6US210385AB64511000
0.08%
CIGNA GROUP/THE SR UNSECURED 05/29 5US125523CT57507000
0.08%
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7US438516BU93542000
0.08%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75US14040HBN44516000
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8US38141GXH28525000
0.08%
HCA INC COMPANY GUAR 06/29 4.125US404119BX69514000
0.08%
ENBRIDGE INC COMPANY GUAR 04/29 5.3US29250NCB91495000
0.07%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25US89236TLB97492000
0.07%
BARCLAYS PLC SR UNSECURED 09/30 VARUS06738ECU73500000
0.07%
STARBUCKS CORP SR UNSECURED 08/29 3.55US855244AT67512000
0.07%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625US303901BF83500000
0.07%
FEDERAL HOME LOAN BANK BONDS 08/26 1.05FHLN5306226US3130ANGM63500000
0.07%
FEDERAL HOME LOAN BANK BONDS 06/28 3.25FHLN4630334US3130AEB254500000
0.07%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25US12513GBD07496000
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6US38141GXG45525000
0.07%
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95US37940XAP78488000
0.07%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75US30216BKH41490000
0.07%
ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4US29365TAG94492000
0.07%
DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9US24703TAE64488000
0.07%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5US87612BBG68486000
0.07%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VARUS14040HCV50470000
0.07%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875US48020QAB32451000
0.07%
AVALONBAY COMMUNITIES SR UNSECURED 05/26 2.95US05348EAX76475000
0.07%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381US05946KAQ40460000
0.07%
WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65US94106LCC19462000
0.07%
KROGER CO SR UNSECURED 01/29 4.5US501044DL23466000
0.07%
TORONTO DOMINION BANK SR UNSECURED 07/26 5.532US89115A2S07465000
0.07%
MERCK + CO INC SR UNSECURED 03/29 3.4US58933YAX31473000
0.07%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VARUS95000U3W12450000
0.07%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25US313747AY39462000
0.07%
INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.6US461070AQ74465000
0.07%
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VARUS693475CB94445000
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5US37045XDW39451000
0.07%
FOX CORP SR UNSECURED 01/29 4.709US35137LAH87446000
0.07%
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4US110122CP17459000
0.06%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55US713466AB69433000
0.06%
T MOBILE USA INC COMPANY GUAR 07/28 4.8US87264ADA07433000
0.06%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95US292480AL49431000
0.06%
RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55US749685AX13430000
0.06%
DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25US25179MBD48430000
0.06%
KEYCORP SR UNSECURED 04/28 4.1US49326EEG44426000
0.06%
SOLVENTUM CORP SR UNSECURED 03/29 5.4US83444MAP68412000
0.06%
DOLLAR TREE INC SR UNSECURED 05/28 4.2US256746AH16421000
0.06%
ABBVIE INC SR UNSECURED 03/29 4.8US00287YDS54409000
0.06%
CVS HEALTH CORP SR UNSECURED 01/29 5US126650DW70408000
0.06%
RTX CORP SR UNSECURED 01/29 5.75US75513ECU38396000
0.06%
BANK OF MONTREAL SR UNSECURED 06/26 5.3US06368LNT97408000
0.06%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05US29273VAR15403000
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VARUS14040HCX17399000
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6US91324PEY43402000
0.06%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625US45866FBB94402000
0.06%
LOWE S COS INC SR UNSECURED 04/29 3.65US548661DR53398000
0.06%
TRIMBLE INC SR UNSECURED 06/28 4.9US896239AC42382000
0.06%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7US907818FB91387000
0.06%
RTX CORP SR UNSECURED 11/28 4.125US913017CY37382000
0.06%
NUTRIEN LTD SR UNSECURED 04/29 4.2US67077MAT53379000
0.06%
US BANCORP SR UNSECURED 01/30 VARUS91159HJQ48367000
0.05%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VARUS80282KBM71360000
0.05%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55US571903BN26350000
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5US24422EXH79355000
0.05%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1US055451BC11345000
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632US86562MAF77350000
0.05%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9US11120VAE39350000
0.05%
VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65US929089AB68344000
0.05%
JABIL INC SR UNSECURED 02/29 5.45US46656PAA21335000
0.05%
INTUIT INC SR UNSECURED 09/28 5.125US46124HAF38325000
0.05%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8US03027XCE85320000
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5US03027XBY58323000
0.05%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602US636274AD47320000
0.05%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1US110122EG99315000
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8US24422EUY30338000
0.05%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375US045167GJ64320000
0.05%
WELLS FARGO BANK NA SR UNSECURED 08/26 5.45US94988J6D46315000
0.05%
VODAFONE GROUP PLC SR UNSECURED 02/30 7.875US92857TAH05280000
0.05%
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25US049468AA91309000
0.05%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125US767201AD89292000
0.05%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VARUS80282KBF21300000
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3US969457CK40300000
0.05%
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35US961214DK65308000
0.04%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125US30216BKC53300000
0.04%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VARUS80282KBJ43290000
0.04%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875US30216BJW37300000
0.04%
PACIFICORP 1ST MORTGAGE 02/29 5.1US695114DB12295000
0.04%
NUTRIEN LTD SR UNSECURED 03/28 4.9US67077MBA53294000
0.04%
WESTPAC BANKING CORP SR UNSECURED 07/30 4.354US961214GC13295000
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125US29379VBV45300000
0.04%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85US205887CC49287000
0.04%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6US009158BH84280000
0.04%
T MOBILE USA INC COMPANY GUAR 03/29 2.4US87264ACS24296000
0.04%
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5US233835AQ08240000
0.04%
HSBC HOLDINGS PLC SR UNSECURED 06/31 VARUS404280CH04300000
0.04%
PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6US69371RS801271000
0.04%
ELI LILLY + CO SR UNSECURED 03/29 3.375US532457BV93280000
0.04%
LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4US534187BK40290000
0.04%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375US571748BG65265000
0.04%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15US341081GT84255000
0.04%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523US89115A2U52250000
0.04%
AT+T INC SR UNSECURED 03/29 4.35US00206RHJ41254000
0.04%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375US448579AG79250000
0.04%
VERALTO CORP COMPANY GUAR 09/28 5.35US92338CAD56235000
0.03%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65US573874AC88230000
0.03%
CARDINAL HEALTH INC SR UNSECURED 09/30 4.5US14149YBU10230000
0.03%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85US06417XAP69225000
0.03%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VARUS404280DF39225000
0.03%
CBRE SERVICES INC COMPANY GUAR 06/30 4.8US12505BAJ98224000
0.03%
DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5US25179MBF95224000
0.03%
REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875US760759BB57219000
0.03%
INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125US4581X0DC96224000
0.03%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7US880451AV10201000
0.03%
MPLX LP SR UNSECURED 12/27 4.25US55336VBN91213000
0.03%
AMERICAN TOWER CORP SR UNSECURED 01/30 5US03027XCL29205000
0.03%
GENERAL MILLS INC SR UNSECURED 10/28 5.5US370334CW20200000
0.03%
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3US025537AM37205000
0.03%
NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75US65562QC292200000
0.03%
GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625US369550BM97202000
0.03%
ENERGY TRANSFER LP SR UNSECURED 10/27 4US86765BAU35195000
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VARUS025816DH90190000
0.03%
PEPSICO INC SR UNSECURED 07/29 4.5US713448FX12190000
0.03%
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4US911312BR66195000
0.03%
FISERV INC SR UNSECURED 10/28 4.2US337738AR95186000
0.03%
WRKCO INC COMPANY GUAR 03/29 4.9US92940PAD69181000
0.03%
VENTAS REALTY LP COMPANY GUAR 04/27 3.85US92277GAL14183000
0.03%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575US02376UAA34335000
0.03%
HYATT HOTELS CORP SR UNSECURED 06/29 5.25US448579AR35177000
0.03%
BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138US05723KAG58185000
0.03%
ARCELORMITTAL SR UNSECURED 07/29 4.25US03938LBC72177000
0.03%
ENBRIDGE INC COMPANY GUAR 11/28 6US29250NBX21170000
0.03%
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95US208251AE82160000
0.02%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875US573874AN44165000
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625US35671DCH61160000
0.02%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375US313747BC00155000
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9US65339KBW99165000
0.02%
SYSCO CORPORATION COMPANY GUAR 01/29 5.75US871829BS59151000
0.02%
JM SMUCKER CO SR UNSECURED 11/28 5.9US832696AW80150000
0.02%
JABIL INC SR UNSECURED 04/26 1.7US466313AL75155000
0.02%
CITIGROUP INC SR UNSECURED 05/26 3.4US172967KN09152000
0.02%
LOWE S COS INC SR UNSECURED 09/28 1.7US548661ED58161000
0.02%
CROWN CASTLE INC SR UNSECURED 09/28 4.8US22822VBB62150000
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45US571903BM43150000
0.02%
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375US29736RAS94150000
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95US015271AJ82150000
0.02%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1US461070AP91150000
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125US459058KJ14150000
0.02%
REALTY INCOME CORP SR UNSECURED 01/31 3.25US756109AX24157000
0.02%
FEDERAL HOME LOAN BANK BONDS 11/28 3.25US3130AFFX04150000
0.02%
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25US68902VAP22143000
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2US15189XBD93140000
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75US459058JN45150000
0.02%
META PLATFORMS INC SR UNSECURED 05/30 4.8US30303M8M79135000
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8US89236TNJ06135000
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8US14040HBW43132000
0.02%
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3US369604BZ56125000
0.02%
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9US759351AN90125000
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95US89236TNA96120000
0.02%
FEDEX CORP COMPANY GUAR 08/29 3.1US31428XDF06125000
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625US571903BE27116000
0.02%
CROWN CASTLE INC SR UNSECURED 01/28 5US22822VBA89115000
0.02%
SOUTHERN CO SR UNSECURED 03/29 5.5US842587DS35105000
0.02%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35US37045VBC37105000
0.02%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5US093662AJ37109000
0.02%
HUMANA INC SR UNSECURED 03/28 5.75US444859BU54100000
0.02%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25US03027XCC20100000
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6US666807CK64100000
0.01%
EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125US29874QFA76100000
0.01%
FEDERAL HOME LOAN BANK BONDS 06/28 4US3130AWN632100000
0.01%
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875TVC4454179US880591EU26100000
0.01%
EQUINOR ASA COMPANY GUAR 04/27 3US29446MAE21100000
0.01%
SOLVENTUM CORP SR UNSECURED 02/27 5.45US83444MAN1197000
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85US74460WAD92100000
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5US174610AS45100000
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1US694308KL0282000
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45US096630AF5850000
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35US21036PBK3050000
0.01%
NNN REIT INC SR UNSECURED 10/27 3.5US637417AK2850000
0.01%
HOWMET AEROSPACE INC SR UNSECURED 01/29 3US443201AB4850000
0.01%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875US90931GAA76110000
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6US882508CG7325000
0.00%
UDR INC COMPANY GUAR 07/27 3.5US90265EAM2122000
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7US37045XDA199000
-0.41%
US DOLLAR-2736503

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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