Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Janus Henderson Short Duration Income ETF
VNLA
#654
ETF Rang
€2.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,43 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Janus Henderson Short Duration Income ETF - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 402

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.20%
FX Forward|USD|07/24/2026+AUD1367993442
2.47%
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27-138300000
2.40%
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27-134200000
2.40%
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27-134200000
1.91%
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27-106550000
1.74%
FX Forward|USD|07/24/2026+CADU57229274
1.64%
FX Forward|USD|07/24/2026+GBP153832539
1.37%
Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28MS43610000
1.35%
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26-75370000
1.22%
GLOBAL PAYMENTS INC 0% 06/04/2026, 0.00%, 06/04/26GPN40250000
1.22%
HCA INC 0% 06/10/2026, 0.00%, 06/10/26HCA40000000
1.02%
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29ORCL33151000
1.00%
STELLANTIS FINANCIAL SERVICES US CORP 0% 06/22/2026, 0.00%, 06/22/26STLACP33000000
0.99%
ENBRIDGE INC 0% 06/24/2026, 0.00%, 06/24/26ENB45000000
0.99%
FX Forward|USD|06/24/2026+CADU32663485
0.85%
Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28BAAUST38220000
0.82%
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28ATWALD25655000
0.79%
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28MOLX25440000
0.77%
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29BAC24707000
0.77%
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.38%, 01/21/29GS25000000
0.76%
Wells Fargo & Company FRN 20-MAY-2029, 4.37%, 05/20/29WFC25000000
0.76%
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35ANZ34400000
0.73%
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28ATWALD24331000
0.73%
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28CPGX22825000
0.71%
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26UHS23425000
0.70%
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48BELL 2018-1A23251403
0.70%
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27LPLA23156000
0.69%
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29APP22600000
0.67%
PayPal Holdings, Inc. 4.55% 01-JUN-2028, 4.55%, 06/01/28PYPL22062000
0.67%
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27NRG22683000
0.66%
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26CNHI29790000
0.66%
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29BBVASM21800000
0.66%
AUTONATION INC 0% 06/04/2026, 0.00%, 06/04/26AUTONA21550000
0.64%
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.44%, 09/05/28TOYOTA20600000
0.63%
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26LOFINA29300000
0.62%
BX Trust 2025-ROIC A 4.77092% 15-FEB-2042, 4.77%, 03/15/30BX 2025-ROIC20264255
0.61%
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27AER19617000
0.61%
Mizuho Bank, Ltd. 4.395% 16-APR-2029, 4.39%, 04/16/29MIZUHO20000000
0.61%
Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29OTIS20000000
0.61%
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28ATH20000000
0.60%
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26NWIDE19530000
0.59%
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28BAH19647000
0.58%
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28GLENLN18904000
0.57%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.9621% 25-APR-2042, 7.96%, 04/25/42STACR 2022-DNA318211363
0.57%
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29SOLV18132000
0.56%
Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29DANBNK18377000
0.55%
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26COF17744000
0.54%
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27SOCGEN17440000
0.54%
BX Trust 2026-CIP A 4.85% 15-MAY-2038, 4.85%, 05/15/38BX 2026-CIP17712000
0.54%
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27VST17538000
0.52%
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27BA16850000
0.52%
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27LPLA16965000
0.52%
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28GS17010000
0.52%
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26MAR16885000
0.52%
STELLANTIS FINANCIAL SERVICES US CORP 0% 06/25/2026, 0.00%, 06/25/26STLACP17250000
0.51%
Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31ANZ12500000
0.51%
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27DIS22920000
0.50%
National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31NAB12385000
0.49%
American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30AXP16000000
0.49%
UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%, 03/16/29UBS15750000
0.48%
Honeywell Aerospace, Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29HONA16000000
0.48%
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28JPM15500000
0.47%
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27AJG14940000
0.46%
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26ACGCAP15250000
0.46%
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27MRSH15100000
0.46%
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28UBS15000000
0.46%
Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28C15000000
0.45%
NOW Trust 2024-1 A 5.7069% 14-JUN-2032, 5.71%, 06/14/32NOW 2024-120761644
0.45%
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29FG14948000
0.45%
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.81%, 02/14/29NEWCAP20400000
0.45%
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28WFC14586000
0.45%
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26VW14575000
0.45%
FX Forward|USD|07/24/2026+EUR014938370
0.44%
Clover CLO 2021-1, LLC AB FLTG 37, 4.97%, 04/20/37CLVR 2018-1A14500000
0.44%
REGATTA FUNDING LTD 0% 37, 4.93%, 04/17/37REGT8 2017-1A14500000
0.44%
SIXTH STREET CLO XVI LT AB FLTG 37, 4.87%, 04/25/37SIXST 2018-11A14500000
0.44%
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28COF13900000
0.44%
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28AMRZ14284000
0.44%
Citigroup Inc. 5.174% 13-FEB-2030, 5.17%, 02/13/30C14000000
0.44%
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29BNY14180000
0.44%
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28STLA14263000
0.43%
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30PSHNA15500000
0.43%
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27BALN13915000
0.43%
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.65%, 09/15/28HPE13820000
0.43%
Wells Fargo & Company FRN 15-SEP-2029, 4.57%, 09/15/29WFC13820000
0.43%
UBS AG Stamford Branch FRN 17-MAY-2027, 4.16%, 05/17/27UBS13950000
0.43%
FX Forward|AUD|07/24/2026+AUD020000000
0.42%
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28ENELIM14000000
0.42%
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28JPM13500000
0.42%
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29DTMINC13840000
0.42%
Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27OBDC13878000
0.42%
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28DAL13605833
0.42%
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28DANBNK13400000
0.41%
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26ET13440000
0.41%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.1121% 25-OCT-2041, 5.11%, 10/25/41STACR 2021-DNA613368049
0.41%
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26VW13200000
0.40%
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28RCL13050000
0.40%
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29PTSB10100000
0.40%
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27DUK13250000
0.40%
Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29GS13130000
0.40%
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27DUK12800000
0.40%
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27AON12795000
0.40%
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27VICI12699000
0.39%
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29AXP12750000
0.39%
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27BX12525000
0.39%
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29WFC12639000
0.39%
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26HYNMTR12525000
0.39%
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28BAC12356000
0.39%
Hertz Vehicle Financing III, Series 2025-5 A 4.62% 25-MAY-2030, 4.62%, 05/25/30HERTZ 2025-5A12800000
0.38%
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27CNHI17600000
0.38%
JPMorgan Chase & Co. 4.408% 23-APR-2030, 4.41%, 04/23/30JPM12500000
0.38%
Suncorp Group Limited FRN 01-JUN-2037, 6.76%, 06/01/37SUNAU17200000
0.38%
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26MBGGR12100000
0.37%
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28MS12047000
0.37%
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29NWIDE12049000
0.37%
Athene Global Funding|5.133|06/01/2029, 5.13%, 06/01/29ATH12248000
0.37%
Connecticut Avenue Securities Trust 2022-R03 1M2 7.14516% 25-MAR-2042, 7.11%, 03/25/42CAS 2022-R0311830738
0.37%
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27AMT12000000
0.37%
Golub Capital BDC, Inc. 2.05% 15-FEB-2027, 2.05%, 02/15/27GBDC12215000
0.37%
FX Forward|USD|06/08/2026+CADU12012971
0.36%
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27BNP11800000
0.36%
NOW Trust 2025-1 A 5.4569% 14-FEB-2034, 5.46%, 02/14/34NOW 2025-116622062
0.36%
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.31%, 08/20/31CBAAU16600000
0.36%
Ally Bank Auto Credit-Linked Notes, Series 2026-A B 4.709% 15-MAR-2034, 4.71%, 03/15/34ABCLN 2026-A11750000
0.36%
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.61%, 06/21/27TEACHM16140000
0.36%
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26CPGX11486000
0.36%
ENBRIDGE INC 0% 06/08/2026, 0.00%, 06/08/26ENB16500000
0.35%
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33RY15500000
0.35%
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54SUBWAY 2024-1A11455550
0.35%
RAF ABS Series 2025-1 A 5.2439% 09-DEC-2031, 5.25%, 12/09/31REABS 2025-115918622
0.35%
Blackstone Secured Lending Fund 2.125% 15-FEB-2027, 2.12%, 02/15/27BXSL11550000
0.34%
BX Commercial Mortgage Trust 2026-CSMO A 5.02709% 15-FEB-2043, 5.03%, 02/15/43BX 2026-CSMO11020000
0.33%
Fells Point Funding Trust 3.046% 31-JAN-2027, 3.05%, 01/31/27CEG10932000
0.33%
American Honda Finance Corp. 4.55% 10-APR-2028, 4.55%, 04/10/28HNDA10817000
0.33%
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31MARGRO10656000
0.32%
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27ENBCN14500000
0.32%
NRTH Commercial Mortgage Trust 2025-PARK A 5.02036% 15-OCT-2040, 5.02%, 10/15/40NRTH 2025-PARK10500000
0.32%
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.51%, 12/25/55BVINV 2025-410494400
0.32%
Westpac Banking Corporation FRN 10-JUL-2034, 5.41%, 07/10/34WSTP14300000
0.32%
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26AQNCN10157000
0.31%
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27AMRZ10232000
0.31%
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27HYUELE10045000
0.31%
Connecticut Avenue Securities Trust 2022-R06 1M2 7.4621% 25-MAY-2042, 7.46%, 05/25/42CAS 2022-R0610000000
0.31%
Sumisho Air Lease Corp. 5.3% 25-JUN-2026, 5.30%, 06/25/26SUMIAL10020000
0.31%
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55QTSII 2025-1A10454000
0.31%
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28GEHC10000000
0.31%
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33TACLN 2025-110078744
0.31%
Morgan Stanley 4.238% 09-JAN-2030, 4.24%, 01/09/30MS10000000
0.30%
Hertz Vehicle Financing III LLC|5.09|11/25/2030, 5.09%, 11/25/30HERTZ 2026-1A10000000
0.30%
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27ORCL10105000
0.30%
Bank of America Corporation 3.615% 16-MAR-2028, 3.62%, 03/16/28BAC13500000
0.30%
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27CRBG9833000
0.30%
Georgia-Pacific LLC 4.4% 15-MAY-2029, 4.40%, 05/15/29GP9850000
0.30%
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28CNHI13650000
0.30%
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27SANTAN9600000
0.30%
FX Forward|AUD|07/24/2026+AUD114000000
0.29%
Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51DPABS 2021-1A10198608
0.29%
Westgate Resorts 2026-1 A 5.19% 20-OCT-2039, 5.19%, 10/20/39WESTR 2026-1A9509840
0.29%
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27DTE9300000
0.29%
Stellantis Financial Services US Corp. 5.4% 15-JUN-2029, 5.40%, 06/15/29STLA9535000
0.29%
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54SUBWAY 2024-3A9716040
0.29%
nVent Finance SARL 4.55% 15-APR-2028, 4.55%, 04/15/28NVT9370000
0.28%
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28ATH9677000
0.28%
Element Fleet Management Corp. 4.8% 29-MAY-2029, 4.80%, 05/29/29EFNCN9292000
0.28%
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27GM9000000
0.28%
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29ET8922000
0.27%
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28CVS8975000
0.27%
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34HACLN 2026-19058745
0.27%
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28ORCL8800000
0.27%
Macquarie Bank Limited FRN 01-MAR-2034, 5.92%, 03/01/34MQGAU12190000
0.27%
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28LNG8814000
0.27%
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29HYNMTR8767000
0.27%
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35WSTP12300000
0.27%
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27AVGO8489000
0.26%
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27AER8375000
0.26%
Corebridge Global Funding 4.8% 29-MAY-2029, 4.80%, 05/29/29CRBG8609000
0.26%
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28MRKGR8567000
0.26%
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27ATH8374000
0.25%
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29BACR8066000
0.25%
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30CITSEC7839000
0.25%
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28AVGO8040000
0.25%
Morgan Stanley Bank, N.A. FRN 10-MAY-2030, 0.00%, 05/10/30MS8100000
0.25%
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27PENSKE7900000
0.25%
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27VW8026000
0.25%
Hyundai Capital America, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29HYNMTR8000000
0.24%
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27VICI8000000
0.24%
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28WFC7870000
0.24%
Trafigura Securitisation Finance PLC|5.12|12/15/2029, 5.12%, 12/15/29TRFIG 2026-1A8000000
0.24%
Morgan Stanley 4.555% 10-APR-2030, 4.55%, 04/10/30MS8000000
0.24%
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27COF7823000
0.24%
Goldman Sachs Group, Inc. 4.594% 20-APR-2030, 4.59%, 04/20/30GS7901000
0.24%
Plenti PL & Green ABS Trust 2024-2 A1 5.4771% 11-APR-2036, 5.48%, 04/11/36PLENG 2024-210965834
0.24%
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26HYNMTR7645000
0.24%
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27LSELN7725000
0.24%
Connecticut Avenue Securities Trust 2022-R02 2M2 6.6121% 25-JAN-2042, 6.61%, 01/25/42CAS 2022-R027708041
0.24%
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28FG7744000
0.23%
Blue Owl Capital Corporation 3.4% 15-JUL-2026, 3.40%, 07/15/26OBDC7618000
0.23%
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29JPM7459000
0.23%
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28VST7690000
0.22%
Societe Generale SA 4.45% 12-APR-2030, 4.45%, 04/12/30SOCGEN7435000
0.22%
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.64%, 11/09/32CBAAU10000000
0.22%
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32ANZ10000000
0.22%
General Motors Financial Company, Inc. 4.75% 06-APR-2029, 4.75%, 04/06/29GM7245000
0.22%
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27GM7000000
0.22%
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.76%, 09/18/28HYNMTR6960000
0.21%
UBS Group AG FRN 23-DEC-2029, 4.53%, 12/23/29UBS7000000
0.21%
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27SOLV6866000
0.21%
Westpac Banking Corporation FRN 03-APR-2034, 6.20%, 04/03/34WSTP9500000
0.21%
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27DTRGR6810000
0.21%
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28XEL6808000
0.21%
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.46%, 09/11/28SUMITR6800000
0.21%
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41BPR 2024-PMDW6795181
0.21%
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32HACLN 2024-26759393
0.21%
DARDEN RESTAURANTS INC 0% 06/04/2026, 0.00%, 06/04/26DRI6800000
0.20%
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26OKE6600000
0.20%
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27SO6520000
0.20%
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28GM6498000
0.20%
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28LPLA6548000
0.20%
Blue Owl Technology Finance Corp|6.5|10/15/2029, 6.50%, 10/15/29OTF6656000
0.20%
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26FTV6500000
0.20%
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26GM4690000
0.20%
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28HYUELE6499000
0.20%
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26DTRGR8960000
0.20%
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26VST6305000
0.20%
SEGREGATED CASHSEGCASH6536231
0.19%
Connecticut Avenue Securities Trust 2024-R06 1M2 5.2121% 25-SEP-2044, 5.21%, 09/25/44CAS 2024-R066386863
0.19%
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27SNLN6270000
0.19%
Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27OCINCC6281000
0.19%
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33HACLN 2025-16282719
0.19%
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35BZLNZ6035000
0.19%
Insurance Australia Group Limited FRN 15-DEC-2036, 6.62%, 12/15/36IAGAU8550000
0.19%
Connecticut Avenue Securities Trust 2025-R01 1M2 5.1121% 25-JAN-2045, 5.11%, 01/25/45CAS 2025-R016205000
0.18%
Deutsche Bank AG, New York Branch 2.311% 16-NOV-2027, 2.31%, 11/16/27DB6050000
0.18%
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30ATWALD5700000
0.18%
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.75%, 05/11/45CREDABL 2024-18303462
0.18%
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26HAS5972000
0.18%
Export-Import Bank of Korea FRN 22-SEP-2028, 4.15%, 09/22/28EIBKOR5902000
0.18%
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41TVC 2026-RRTL16000000
0.18%
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27ILMN5630000
0.18%
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27SO5866000
0.18%
Global Mobility 5.05% 15-JUN-2029, 5.05%, 06/15/29MBGL5820000
0.18%
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27NTT5692000
0.18%
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34CBAAU6000000
0.18%
Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27BCRED5824000
0.18%
Metro Finance 2024-1 Trust|5.5475|09/17/2030, 5.55%, 09/17/30METR 2024-18031784
0.17%
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32HACLN 2024-15642821
0.17%
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29ATH4195000
0.17%
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30COF5353000
0.16%
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28REPSEP5150000
0.16%
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28ET5000000
0.16%
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47DNKN 2017-1A5193050
0.16%
Mitsubishi UFJ Financial Group, Inc. 4.592% 18-APR-2030, 4.59%, 04/18/30MUFG5094000
0.15%
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27HYNMTR5000000
0.15%
Macquarie Bank Limited FRN 17-JUN-2031, 6.24%, 06/17/31MQGAU6980000
0.15%
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26ENBCN5000000
0.15%
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51DNKN 2021-1A5090150
0.15%
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34RCKTL 2025-1A5000000
0.15%
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34CBAAU5170000
0.15%
BX Commercial Mortgage Trust 2024-AIRC A 5.31824% 15-AUG-2041, 5.32%, 08/15/41BX 2024-AIRC4856606
0.15%
Blue Owl Credit Income Corp. 3.125% 23-SEP-2026, 3.12%, 09/23/26OCINCC4871000
0.15%
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29MEDIND4666000
0.15%
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34WSTP6500000
0.14%
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29SANUK4756000
0.14%
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27WTW4599000
0.14%
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28VICI4638000
0.14%
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33SBCLN 2024-B4625952
0.14%
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34ANZ4500000
0.14%
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28HYNMTR4640000
0.14%
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28HYNMTR4501000
0.13%
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.81%, 07/25/45CAS 2025-R054430298
0.13%
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28NTT4347000
0.13%
Compass Datacenters Issuer II, Series 2024-1 A1_2401 5.25% 25-FEB-2049, 5.25%, 02/25/49CMPDC 2024-1A4200000
0.13%
Volkswagen Group of America Finance LLC 4.9% 14-AUG-2026, 4.90%, 08/14/26VW4075000
0.13%
LSEG Finance Plc 4.5% 19-OCT-2028, 4.50%, 10/19/28LSELN3000000
0.12%
RESIMAC Bastille Trust 2024-1NC A2 5.6538% 13-SEP-2055, 5.65%, 09/13/55RESI 2024-1NC5537209
0.12%
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49CMPDC 2024-2A3905000
0.12%
Connecticut Avenue Securities Trust 2024-R01 1M1 4.6621% 25-JAN-2044, 4.66%, 01/25/44CAS 2024-R01 1M13881160
0.12%
Plenti PL & Green ABS Trust 2025-1 A1G 5.4971% 11-NOV-2036, 5.50%, 11/11/36PLENG 2025-15387885
0.12%
Lloyds Banking Group plc FRN 06-MAR-2030, 5.75%, 03/06/30LLOYDS5240000
0.12%
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.97%, 03/16/28LBRFI5010000
0.12%
NEW ZEALAND DOLLARNZD6862718
0.11%
Connecticut Avenue Securities, Series 2021-R01 1M2 5.1621% 25-OCT-2041, 5.16%, 10/25/41CAS 2021-R013698559
0.11%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.7621% 25-FEB-2045, 4.76%, 02/25/45STACR 2025-HQA13695752
0.11%
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27LLOYDS3600000
0.11%
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28BAC3644000
0.11%
Domino's Pizza Master Issuer Series 2017-1 2017-A2III 4.118% 25-JUL-2047, 4.12%, 07/25/47DPABS 2017-1A3647200
0.11%
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28VW3580000
0.11%
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28SBUX3598000
0.11%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.89516% 25-MAR-2044, 4.86%, 03/25/44STACR 2024-HQA1 M13506408
0.10%
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34RCKTL 2025-1A3377356
0.10%
Liberty Series 2024-1 Auto A 5.5062% 25-MAY-2032, 5.51%, 05/25/32LBRTY 2024-1A4686692
0.10%
Marex Group plc 5.829% 08-MAY-2028, 5.83%, 05/08/28MARGRO3280000
0.10%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.69516% 25-JAN-2045, 4.66%, 01/25/45STACR 2025-DNA13323664
0.10%
Suncorp Group Limited FRN 01-DEC-2038, 7.11%, 12/01/38SUNAU4500000
0.10%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.8121% 25-MAY-2045, 4.81%, 05/25/45STACR 2025-DNA23314634
0.10%
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27DTRGR3240000
0.10%
Deutsche Bank AG, New York Branch 2.552% 07-JAN-2028, 2.55%, 01/07/28DB3320000
0.10%
Plenti PL & Green ABS Trust 2025-1 A1 5.4971% 11-NOV-2036, 5.50%, 11/11/36PLENG 2025-14605030
0.10%
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50CMPDC 2025-1A3250000
0.10%
ENBRIDGE INC 0% 06/25/2026, 0.00%, 06/25/26ENB4500000
0.10%
FX Forward|USD|06/25/2026+CADU3263544
0.09%
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27AER3095000
0.09%
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28BRO3036000
0.09%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029, 3.88%, 04/01/29MEDIND3120000
0.09%
Connecticut Avenue Securities Trust 2025-R03 2M1 5.2121% 25-MAR-2045, 5.21%, 03/25/45CAS 2025-R032965419
0.09%
General Motors Financial Company, Inc. 5.0% 15-JUL-2027, 5.00%, 07/15/27GM2866000
0.09%
Homeward Opportunities Fund Trust 2025-RRTL2 A1 5.237% 25-AUG-2040, 5.24%, 09/25/40HOF 2025-RRTL22893000
0.09%
FX Forward|AUD|07/24/2026+AUDU4000000
0.08%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.8121% 25-AUG-2044, 4.81%, 08/25/44STACR 2024-HQA22728768
0.08%
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51BELL 2021-1A2916060
0.08%
Domino's Pizza Master Issuer Series 2019-1 2019-A2 3.668% 25-OCT-2049, 3.67%, 10/25/49DPABS 2019-1A2797440
0.08%
Athene Global Funding 3.205% 08-MAR-2027, 3.21%, 03/08/27ATH2626000
0.08%
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.11%, 10/15/27LOFINA3800000
0.08%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.4121% 25-NOV-2041, 5.41%, 11/25/41STACR 2021-DNA72465000
0.07%
Westpac Banking Corporation FRN 11-NOV-2027, 5.18%, 11/11/27WSTP3300000
0.07%
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33SBCLN 2024-B2325046
0.07%
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28CHLWR3270000
0.07%
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.7121% 25-DEC-2031, 4.71%, 12/26/31BVCLN 2024-CAR12154027
0.07%
FX Forward|AUD|07/24/2026+AUD23000000
0.06%
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27MQGAU2100000
0.06%
American Express Company 5.098% 16-FEB-2028, 5.10%, 02/16/28AXP1950000
0.06%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.3621% 25-SEP-2042, 9.36%, 09/25/42STACR 2022-DNA61850000
0.06%
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32ABCLN 2024-A1872975
0.06%
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32ABCLN 2024-A1872975
0.06%
United Airlines, Inc. 5.875% 15-OCT-2027, 5.88%, 10/15/27UAL1857590
0.06%
AUSTRALIAN DOLLARSAUD2758549
0.05%
Plenti Auto ABS Trust 2025-1 A 5.3953% 12-AUG-2033, 5.40%, 08/12/33PLENT 2025-12402060
0.05%
Illumina, Inc. 4.65% 09-SEP-2026, 4.65%, 09/09/26ILMN1705000
0.05%
Barclays Bank PLC 6.158% 28-MAY-2035, 6.16%, 05/28/35BACR2230000
0.05%
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32ABCLN 2024-B1563652
0.05%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.8121% 25-MAY-2044, 4.81%, 05/25/44STACR 2024-DNA21557807
0.05%
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.81%, 05/25/45CAS 2025-R041538799
0.05%
Constellation Energy Generation, LLC 4.625% 01-FEB-2029, 4.62%, 02/01/29CEG1497000
0.05%
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28VERFIN2230000
0.05%
EUROEUR1452576
0.04%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA1 M1 4.9621% 25-FEB-2044, 4.96%, 02/25/44STACR 2024-DNA11471594
0.04%
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51DNKN 2021-1A1557605
0.04%
Connecticut Avenue Securities Trust 2025-R01 1M1 4.7121% 25-JAN-2045, 4.71%, 01/25/45CAS 2025-R011425758
0.04%
Ares Capital Corporation 7.0% 15-JAN-2027, 7.00%, 01/15/27ARCC1358000
0.04%
Connecticut Avenue Securities Trust 2022-R01 1M2 5.5121% 25-DEC-2041, 5.51%, 12/25/41CAS 2022-R011300000
0.04%
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28ELECTR1930000
0.04%
Connecticut Avenue Securities Trust 2022-R04 1M2 6.7121% 25-MAR-2042, 6.71%, 03/25/42CAS 2022-R041260000
0.04%
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28LLOYDS1260000
0.04%
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27VW1670000
0.04%
FX Forward|AUD|07/24/2026+AUD02000000
0.03%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.6121% 25-JUN-2043, 5.61%, 06/25/43STACR 2023-HQA21045792
0.03%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.49516% 25-NOV-2043, 5.46%, 11/25/43STACR 2023-HQA31014390
0.03%
Westpac Banking Corporation FRN 10-AUG-2026, 5.18%, 08/10/26WSTP1400000
0.03%
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27ROLLS958000
0.03%
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.50%, 05/11/45CREDABL 2024-11324232
0.03%
Connecticut Avenue Securities Trust 2023-R06 1M1 5.3121% 25-JUL-2043, 5.31%, 07/25/43CAS 2023-R06936885
0.03%
Connecticut Avenue Securities Trust 2025-R02 1M1 4.7621% 25-FEB-2045, 4.76%, 02/25/45CAS 2025-R02936245
0.03%
Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51BELL 2021-1A908812
0.03%
Logicor 2019-1 UK PLC|1.875|11/17/2026, 1.88%, 11/17/26LOGICR656000
0.03%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.0621% 25-OCT-2044, 5.06%, 10/25/44STACR 2024-DNA3855079
0.03%
FX Forward|AUD|07/24/2026+AUD11200000
0.03%
FX Forward|AUD|07/24/2026+AUDU1500000
0.02%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.6121% 25-MAY-2043, 5.61%, 05/25/43STACR 2023-HQA1807275
0.02%
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27CPUAU1070000
0.02%
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 6.57%, 09/16/31PFBKAU1000000
0.02%
Connecticut Avenue Securities Trust 2024-R02 1M1 4.7121% 25-FEB-2044, 4.71%, 02/25/44CAS 2024-R02722280
0.02%
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26MCD1000000
0.02%
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27ATH1000000
0.02%
Connecticut Avenue Securities Trust 2024-R03 2M1 4.7621% 25-MAR-2044, 4.76%, 03/25/44CAS618258
0.02%
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.22%, 10/14/31BENAU800000
0.02%
CANADIAN DOLLARCAD1114968
0.02%
FX Forward|USD|07/24/2026+NZD0794053
0.02%
FX Forward|CAD|07/24/2026+CADU1000000
0.01%
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26NETFIN570000
0.01%
PARENT CDS SWAPTION CDX-NAIGS46V1-5Y 15Jul26 60 PAYER GS_US_SW @14.81C 60, 1.00%, 07/15/26-476100000
0.00%
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27VCXAU150000
0.00%
AUST 3YR BOND FUT Jun26 JUN 26YMM6-1205
0.00%
CAN 2YR BOND FUT Sep26 SEP 26CVU6-322
0.00%
EURO-SCHATZ FUT Sep26 SEP 26DUU6-94
0.00%
US 5YR NOTE (CBT) Sep26 SEP 26FVU6-273
0.00%
US 2YR NOTE (CBT) Sep26 SEP 26TUU6-3072
0.00%
3 MONTH SOFR FUT Mar27 MAR 27SFRH7649
0.00%
3 MONTH SOFR FUT Mar28 MAR 28SFRH8-649
0.00%
PARENT CDS SWAPTION CDX-NAIGS46V1-5Y 15Jul26 70 PAYER GS_US_SW @8.25C 70, 1.00%, 07/15/26--476100000
-0.02%
BRITISH POUNDGBP-373669
-0.02%
FX Forward|NZD|07/24/2026+NZD0-1340000
-0.02%
FX Forward|USD|07/24/2026+CADU-737673
-0.03%
FX Forward|USD|07/24/2026+AUD1-861278
-0.03%
FX Forward|USD|07/24/2026+AUDU-1074915
-0.04%
FX Forward|USD|07/24/2026+AUD0-1446521
-0.06%
FX Forward|USD|07/24/2026+AUD2-2128928
-0.09%
FX Forward|USD|07/24/2026+AUDU-2865010
-0.10%
FX Forward|CAD|06/25/2026+CADU-4500000
-0.31%
FX Forward|USD|07/24/2026+AUD1-10146966
-0.36%
FX Forward|CAD|06/08/2026+CADU-16500000
-0.43%
FX Forward|USD|07/24/2026+AUD0-14239152
-0.45%
FX Forward|EUR|07/24/2026+EUR0-12610000
-0.59%
US DOLLARSUSD-19471515
-0.99%
FX Forward|CAD|06/24/2026+CADU-45000000
-1.35%
Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000, 3.56%, 10/21/26--75370000
-1.62%
FX Forward|GBP|07/24/2026+GBP1-39690000
-1.72%
FX Forward|CAD|07/24/2026+CADU-78410000
-1.91%
Swap/17/02/2027/P:NZD/BBR/3M /R:NZD 3.45000, 3.45%, 02/17/27--106550000
-2.40%
Swap/28/04/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 04/28/27--134200000
-2.40%
Swap/01/05/2027/P:NZD/BBR/3M /R:NZD 3.24000, 3.24%, 05/01/27--134200000
-2.47%
Swap/25/05/2027/P:NZD/BBR/3M /R:NZD 3.14000, 3.14%, 05/25/27--138300000
-11.23%
FX Forward|AUD|07/24/2026+AUD1-516950000

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com