Companies: 10,652     total market cap: A$198.337 T
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Avantis Short-Term Fixed Income ETF
AVSF
#1425
ETF rank
A$1.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$66.68
Share price
0.14%
Change (1 day)
-5.59%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Avantis Short-Term Fixed Income ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 503

Full holdings list

Weight %NameTickerISINShares Held
1.39%
US TREASURY N/B 02/26 4.625US91282CKB6210190000
1.38%
US TREASURY N/B 03/26 4.5US91282CKH3310140000
1.02%
US TREASURY N/B 01/29 3.5US91282CPT267490000
0.97%
US TREASURY N/B 05/29 2.75US91282CES617347000
0.96%
US TREASURY N/B 12/28 1.375US91282CDP327482000
0.92%
US TREASURY N/B 01/29 1.75US91282CDW827098300
0.87%
US TREASURY N/B 11/28 3.125US9128285M816504700
0.84%
US TREASURY N/B 03/29 2.375US91282CEE756440000
0.83%
US TREASURY N/B 02/29 1.875US91282CEB376429800
0.81%
US TREASURY N/B 07/29 2.625US91282CFC016170000
0.77%
US TREASURY N/B 05/26 0.75US91282CCF685740000
0.77%
US TREASURY N/B 04/26 4.875US91282CKK615612900
0.75%
US TREASURY N/B 05/26 3.625US91282CHB005500000
0.74%
US TREASURY N/B 09/28 1.25US91282CCY575770000
0.74%
US TREASURY N/B 09/29 3.875US91282CFL005370000
0.73%
US TREASURY N/B 02/28 1.125US91282CBP595649800
0.73%
US TREASURY N/B 04/28 1.25US91282CBZ325600000
0.66%
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7US03076CAN654625000
0.66%
US TREASURY N/B 01/28 0.75US91282CBJ995092000
0.63%
RALPH LAUREN CORP SR UNSECURED 06/30 2.95US731572AB964894000
0.63%
TARGET CORP SR UNSECURED 04/29 3.375US87612EBH804721000
0.63%
US TREASURY N/B 11/27 0.625US91282CAY754863700
0.62%
US TREASURY N/B 06/28 1.25US91282CCH254842800
0.61%
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45US828807DF174744000
0.60%
US TREASURY N/B 08/26 3.75US91282CLH244430000
0.59%
CUMMINS INC SR UNSECURED 02/29 4.9US231021AV824232000
0.59%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK314140000
0.58%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7US20826FBJ494170000
0.58%
MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75US571748AZ554240000
0.56%
US TREASURY N/B 07/28 1US91282CCR074389200
0.56%
META PLATFORMS INC SR UNSECURED 11/30 4.2US30303MAB814110000
0.55%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF573980000
0.54%
AMPHENOL CORP SR UNSECURED 11/30 4.125US032095AY743990000
0.53%
PROGRESSIVE CORP SR UNSECURED 03/29 6.625US743315AJ203612000
0.53%
US TREASURY N/B 06/29 4.25US91282CKX823790000
0.52%
MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75US59523UAR864043000
0.52%
MASTERCARD INC SR UNSECURED 06/29 2.95US57636QAM693941000
0.51%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1US45866FAK034085000
0.51%
CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26US13608JAA513615000
0.50%
BANK OF MONTREAL SR UNSECURED 09/28 5.717US06368LWU693550000
0.49%
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4US31620RAJ413780000
0.48%
TJX COS INC SR UNSECURED 04/30 3.875US872540AT633510000
0.47%
US TREASURY N/B 06/26 4.625US91282CKY653432000
0.47%
PROLOGIS LP SR UNSECURED 02/29 4.375US74340XBL473390000
0.46%
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15US665859AY023337000
0.45%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6US82622RAC073275000
0.45%
AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3US008252AP333480000
0.45%
KELLANOVA SR UNSECURED 06/30 2.1US487836BX583590000
0.45%
US TREASURY N/B 07/27 3.875US91282CNP223280000
0.45%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5US883556DA773179000
0.44%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5US52107QAJ403225000
0.44%
PHARMACIA LLC COMPANY GUAR 12/28 6.6US71713UAW273000000
0.43%
ALPHABET INC SR UNSECURED 11/30 4.1US02079KAW713137000
0.43%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15US95000U2D403119000
0.42%
CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8US133131AZ593280000
0.42%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375US24422EYF053020000
0.41%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85US17275RBR212972000
0.41%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316US20271RAR123000000
0.41%
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95US929160BB442910000
0.40%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9US11271LAC632961000
0.40%
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125US11120VAH692912000
0.39%
EMERA US FINANCE LP COMPANY GUAR 06/26 3.55US29103DAJ542850000
0.39%
ASSURANT INC SR UNSECURED 03/28 4.9US04621XAJ722793000
0.38%
OWENS CORNING SR UNSECURED 08/29 3.95US690742AJ002844000
0.38%
WEYERHAEUSER CO SR UNSECURED 11/29 4US962166BX192850000
0.38%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y742745000
0.38%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05US98956PBB762735000
0.38%
INVITATION HOMES OP COMPANY GUAR 11/28 2.3US46188BAB802956000
0.38%
COOPERAT RABOBANK UA/NY 01/29 4.8US21688ABC532717000
0.38%
PACCAR FINANCIAL CORP SR UNSECURED 09/29 4US69371RT4862770000
0.36%
US TREASURY N/B 11/30 4.375US91282CJM472570000
0.36%
ELI LILLY + CO SR UNSECURED 08/29 4.2US532457CQ992613000
0.36%
CHEVRON USA INC COMPANY GUAR 04/30 4.687US166756BD742550000
0.35%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15US03740MAB632510000
0.34%
BLACKROCK INC SR UNSECURED 04/29 3.25US09247XAP692548000
0.34%
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5US539830CC152451000
0.34%
AIR LEASE CORP SR UNSECURED 08/26 1.875US00914AAM452505000
0.33%
CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4US15189TBG132369000
0.33%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65US171239AL072387000
0.33%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF602353000
0.33%
MOSAIC CO SR UNSECURED 01/29 4.35US61945CAJ272410000
0.33%
BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3US092914AB662410000
0.33%
NASDAQ INC SR UNSECURED 06/26 3.85US631103AG342399000
0.32%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85US21871XAF692410000
0.32%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022325000
0.32%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75US573874AP912283000
0.32%
FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25US35671DCF062350000
0.32%
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55US976843BQ432300000
0.32%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95US202795JK732350000
0.31%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5US12592BAR502209000
0.31%
ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95US78016HZV582180000
0.30%
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT452174000
0.30%
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15US036752AY952152000
0.30%
IQVIA INC SR SECURED 02/29 6.25US46266TAF572109000
0.30%
HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95US404280CF482150000
0.30%
CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25US808513BA292253000
0.30%
STATE STREET CORP SR UNSECURED 04/30 4.834US857477DB682134000
0.30%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5US10112RBA142174000
0.30%
ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3US29717PAU122293000
0.30%
CBRE SERVICES INC COMPANY GUAR 04/29 5.5US12505BAH332108000
0.30%
S+P GLOBAL INC COMPANY GUAR 12/29 2.5US78409VAP942300000
0.29%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7US50212YAJ382123000
0.29%
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85US67021CAX562104000
0.29%
WP CAREY INC SR UNSECURED 07/30 4.65US92936UAN902137000
0.29%
L3HARRIS TECH INC SR UNSECURED 06/29 5.05US502431AS852092000
0.29%
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75US373298BR831887000
0.29%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6US25389JAU072167000
0.29%
BROADCOM INC SR UNSECURED 04/30 5.05US11135FCF622057000
0.29%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559US606822BR402255000
0.29%
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375US03990BAA981998000
0.28%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55US89236TMK872043000
0.28%
NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5US63307A3B992055000
0.28%
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5US709629AR062056000
0.28%
MOSAIC CO SR UNSECURED 11/28 5.375US61945CAH601988000
0.28%
NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15US63743HFS671983000
0.28%
MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663US595112BQ522013000
0.28%
CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD291950000
0.27%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25US174610AT282103000
0.27%
KEYCORP SR UNSECURED 10/29 2.55US49326EEJ822122000
0.27%
UBS GROUP AG SR UNSECURED 04/26 4.55US902613BB362000000
0.27%
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VARUS174610BJ371937000
0.27%
UDR INC COMPANY GUAR 01/29 4.4US90265EAP511958000
0.27%
AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9US05463HAB781981000
0.27%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9US015271AU381937000
0.27%
NEVADA POWER CO GENL REF MOR 05/29 3.7US641423CC041988000
0.27%
MARS INC SR UNSECURED 144A 03/30 4.8US571676AY111920000
0.27%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2US74456QBY172010000
0.27%
PAYCHEX INC SR UNSECURED 04/30 5.1US704326AA511915000
0.27%
KLA CORP SR UNSECURED 03/29 4.1US482480AG501949000
0.27%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7US72650RBR211937000
0.27%
ILLUMINA INC SR UNSECURED 12/30 4.75US452327AR081937000
0.27%
WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875US94106LBV091900000
0.27%
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3US05348EBF511994000
0.26%
BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6US741503AZ911949000
0.26%
PACIFIC LIFE GF II SECURED 144A 05/28 4.45US69448TAC531923000
0.26%
ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75US68233JBK971855000
0.26%
ENBRIDGE INC COMPANY GUAR 11/28 4.2US29250NCM561937000
0.26%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85US04636NAL731887000
0.26%
BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868US10373QCB411876000
0.26%
HP INC SR UNSECURED 04/29 4US40434LAK171935000
0.26%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55US02665WFX481888000
0.26%
TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8US456873AD031918000
0.26%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45US25389JAT341894000
0.26%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8US02344AAF571869000
0.26%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY211839000
0.25%
ABBVIE INC SR UNSECURED 03/30 4.875US00287YDZ971818000
0.25%
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5US44107TAZ931937000
0.25%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272US071813CP231937000
0.25%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6US210518DW331775000
0.24%
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05US025816CW761787000
0.24%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VARUS89788MAU621746000
0.24%
AEP TEXAS INC SR UNSECURED 05/29 5.45US00108WAS981722000
0.24%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85US303901BB791729000
0.24%
VENTAS REALTY LP COMPANY GUAR 01/29 4.4US92277GAN791740000
0.24%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699US10373QBX791707000
0.23%
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5US277432AZ351685000
0.23%
INGERSOLL RAND INC SR UNSECURED 06/29 5.176US45687VAD821658000
0.23%
MCDONALD S CORP SR UNSECURED 05/30 4.6US58013MFZ231656000
0.23%
ABBVIE INC SR UNSECURED 03/28 4.65US00287YDY231656000
0.23%
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45US75973QAA581691000
0.23%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7US74251VAR331689000
0.23%
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2US50212YAL831624000
0.22%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875US852060AD481541000
0.22%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP291618000
0.22%
IBM CORP SR UNSECURED 05/29 3.5US459200KA851650000
0.22%
BANK OF AMERICA CORP SR UNSECURED 04/29 VARUS06051GLG281583000
0.22%
AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3US05348EBG351734000
0.22%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25US313747AY391624000
0.22%
UDR INC COMPANY GUAR 01/30 3.2US90265EAQ351656000
0.22%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375US298785KB141570000
0.21%
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65US44644MAJ091500000
0.21%
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45US693475AW591585000
0.21%
APPLE INC SR UNSECURED 05/30 1.65US037833DU141713000
0.21%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375US377373AH851579000
0.21%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7US637432NS001558000
0.21%
ATHENE HOLDING LTD SR UNSECURED 04/30 6.15US04686JAB701455000
0.21%
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75US760759BL301507000
0.21%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VARUS14040HCZ641466000
0.21%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55US539439AT621500000
0.21%
HOME DEPOT INC SR UNSECURED 06/29 2.95US437076BY771566000
0.21%
HOME DEPOT INC SR UNSECURED 04/29 4.9US437076CW031473000
0.21%
INVITATION HOMES OP COMPANY GUAR 08/30 5.45US46188BAE201455000
0.21%
FEDERAL HOME LOAN BANK UNSECURED 03/27 4US3130B5K6491500000
0.20%
HUMANA INC SR UNSECURED 04/30 4.875US444859BN121488000
0.20%
AMEREN CORP SR UNSECURED 01/29 5US023608AQ571462000
0.20%
FEDERAL HOME LOAN BANK BONDS 11/26 4.625US3130AXU6351480000
0.20%
PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55US69371RT7181465000
0.20%
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9US980236AX181445000
0.20%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375US828807DZ701455000
0.20%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7US210518DX161421000
0.20%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75US925650AJ261433000
0.20%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75US00774MBC821400000
0.20%
FEDERAL FARM CREDIT BANK BONDS 09/26 3.625FFCD6169913US3133ETXL601445000
0.20%
SEMPRA SR UNSECURED 08/26 5.4US816851BQ161433000
0.20%
VENTAS REALTY LP COMPANY GUAR 10/26 3.25US92277GAJ671445000
0.20%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8US534187BH111440000
0.20%
HOME DEPOT INC SR UNSECURED 06/29 4.75US437076DC301397000
0.19%
FANNIE MAE NOTES 09/26 1.875US3135G0Q2251445000
0.19%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8US30212PAP091393000
0.19%
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55US693475AZ801470000
0.18%
BROADCOM INC SR UNSECURED 07/29 5.05US11135FBX871316000
0.18%
BANCO SANTANDER SA 05/30 3.49US05971KAF661400000
0.18%
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1US133131AW291345000
0.18%
DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125US23311VAH061310000
0.18%
CITIBANK NA SR UNSECURED 08/29 4.838US17325FBK301300000
0.18%
CITIGROUP INC SR UNSECURED 09/30 VARUS17327CAT091318000
0.18%
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125US14149YBN761287000
0.18%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05US89236TMF921278000
0.18%
CONAGRA BRANDS INC SR UNSECURED 10/28 7US205887AR361222000
0.18%
PROGRESSIVE CORP SR UNSECURED 03/29 4US743315AV571298000
0.18%
BROADCOM INC SR UNSECURED 02/30 4.35US11135FCB581290000
0.18%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN841270000
0.17%
MPLX LP SR UNSECURED 02/29 4.8US55336VAS971262000
0.17%
KFW GOVT GUARANT 06/28 3.875USD4S46MLM531270000
0.17%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55US72650RBM341291000
0.17%
UBS AG LONDON SR UNSECURED 09/28 5.65US902674ZW391200000
0.17%
PULTEGROUP INC COMPANY GUAR 01/27 5US745867AX941234000
0.17%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716US86562MDG241190000
0.17%
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75US04522KAH951223000
0.17%
TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76US892331AG441263000
0.16%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45US716973AC671191000
0.16%
AVALONBAY COMMUNITIES SR UNSECURED 05/26 2.95US05348EAX761200000
0.16%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75US10112RAY091206000
0.16%
ERP OPERATING LP SR UNSECURED 02/30 2.5US26884ABM451260000
0.16%
US BANCORP SR UNSECURED 07/30 1.375US91159HJA951323000
0.16%
JABIL INC SR UNSECURED 04/26 1.7US466313AL751174000
0.16%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7US015271AN941156000
0.16%
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125US74460WAF411130000
0.16%
AON CORP COMPANY GUAR 05/29 3.75US037389BC651164000
0.16%
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875US808513CG891130000
0.16%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55US694308KQ981101000
0.15%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45US27806HAA951125000
0.15%
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6US449276AC851100000
0.15%
WP CAREY INC SR UNSECURED 10/26 4.25US92936UAE911098000
0.15%
DEUTSCHE BANK NY 01/29 VARUS251526CS671050000
0.15%
CUMMINS INC SR UNSECURED 09/30 1.5US231021AT371214000
0.15%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632US86562MAF771091000
0.14%
MORGAN STANLEY SR UNSECURED 04/29 VARUS61747YFD221017000
0.14%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2US785592AU041028000
0.14%
ONEOK INC COMPANY GUAR 11/28 5.65US682680BJ18991000
0.14%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5US976656CQ97995000
0.14%
NATWEST GROUP PLC SR UNSECURED 05/29 VARUS780097BG511000000
0.14%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR731017000
0.14%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25US055451BD93973000
0.14%
ROYAL BANK OF CANADA SR UNSECURED 08/31 VARUS78017DAM021000000
0.14%
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5US76169XAC83994000
0.14%
EQUINOR ASA COMPANY GUAR 09/27 7.25US656531AM27956000
0.14%
BANK OF AMERICA CORP SR UNSECURED 05/29 VARUS06051GMT30995000
0.14%
BANK OF AMERICA NA SR UNSECURED 08/26 5.526US06428CAA271000000
0.14%
US BANCORP SR UNSECURED 05/31 VARUS91159HJV33973000
0.14%
DEUTSCHE BANK NY 12/31 VARUS251526DD891000000
0.14%
ROYAL BANK OF CANADA SR UNSECURED 05/31 VARUS78017DAH17973000
0.14%
MORGAN STANLEY SR UNSECURED 04/31 VARUS6174468P761023000
0.14%
KFW GOVT GUARANT 08/27 3.5US500769KG83994000
0.13%
ELI LILLY + CO SR UNSECURED 02/29 4.5US532457CK20969000
0.13%
BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081US075887CU10959000
0.13%
OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4US676167CQ04976000
0.13%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VARUS89788MAL63967000
0.13%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9US071813DD83973000
0.13%
QUALCOMM INC SR UNSECURED 05/30 4.5US747525BU62967000
0.13%
FEDERAL HOME LOAN BANK BONDS 12/26 1.25US3130AQF6551000000
0.13%
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45US071813DC01973000
0.13%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35US053484AH47973000
0.13%
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75US24703TAL08959000
0.13%
ENBRIDGE INC COMPANY GUAR 12/26 4.25US29250NAL91971000
0.13%
KINDER MORGAN INC COMPANY GUAR 02/29 5US494553AD27948000
0.13%
FEDERAL FARM CREDIT BANK BONDS 06/26 4.375FFCD5605616US3133EPNG63967000
0.13%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VARUS316773DK32922000
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD355973000
0.13%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101US036752AG89965000
0.13%
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9US02665WFE66943000
0.13%
3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ35927000
0.13%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15US133131AX02973000
0.13%
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375US44107TAY29973000
0.13%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5US65339KBJ88944000
0.13%
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7US37045XDA19942000
0.13%
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875US880591EZ13915000
0.13%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5US29278NAN30906000
0.12%
GENERAL MOTORS CO SR UNSECURED 10/28 5US37045VAS97900000
0.12%
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55US03027XAP50920000
0.12%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65US21036PBC14861000
0.12%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45US096630AF58867000
0.12%
HUMANA INC SR UNSECURED 03/29 3.7US444859BT81879000
0.12%
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15US87612GAE17803000
0.12%
TYSON FOODS INC SR UNSECURED 03/29 5.4US902494BL61819000
0.11%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55US29273VAP58819000
0.11%
PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6US69371RS801816000
0.11%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95US26442CAX20806000
0.11%
VENTAS REALTY LP COMPANY GUAR 04/27 3.85US92277GAL14803000
0.11%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2US87612KAA07783000
0.11%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2US025537AY74770000
0.11%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35US054561AJ49785000
0.11%
AFRICAN DEVELOPMENT BANK SR UNSECURED 07/26 0.875US00828EEF25796000
0.11%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375US125523AH38778000
0.11%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35US45866FAV67776000
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VARUS38141GB292764000
0.11%
UDR INC COMPANY GUAR 07/27 3.5US90265EAM21787000
0.11%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25US842400JJ35755000
0.10%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5US620076BY45753000
0.10%
ING GROEP NV SR UNSECURED 03/31 VARUS456837BR35750000
0.10%
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85US608190AM61734000
0.10%
NETFLIX INC SR UNSECURED 11/28 5.875US64110LAT35728000
0.10%
NNN REIT INC SR UNSECURED 10/27 3.5US637417AK28766000
0.10%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VARUS46647PEQ54748000
0.10%
EQUINIX INC SR UNSECURED 05/26 1.45US29444UBQ85749000
0.10%
PROLOGIS LP SR UNSECURED 09/28 4US74340XBX84727000
0.10%
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3US24703TAG13704000
0.10%
TYSON FOODS INC SR UNSECURED 03/29 4.35US902494BK88717000
0.10%
FREDDIE MAC NOTES 10/26 0.8FMCC5059811US3134GW4C78723000
0.10%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4US413875AW58701000
0.09%
AVNET INC SR UNSECURED 04/26 4.625US053807AS28693000
0.09%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625US16411RAK59678000
0.09%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VARUS46647PAV85673000
0.09%
ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375US29717PAQ00671000
0.09%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625US50077LAT35644000
0.09%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VARUS46647PEG72613000
0.09%
IDEX CORP SR UNSECURED 09/29 4.95US45167RAJ32622000
0.08%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937US10373QAC42624000
0.08%
INTEL CORP SR UNSECURED 02/30 5.125US458140CF51601000
0.08%
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15US21036PBE79633000
0.08%
KINDER MORGAN INC COMPANY GUAR 06/30 5.15US49456BBB62589000
0.08%
LOWE S COS INC SR UNSECURED 09/28 1.7US548661ED58643000
0.08%
T MOBILE USA INC COMPANY GUAR 03/29 2.4US87264ACS24636000
0.08%
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455US89153VAQ23606000
0.08%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75US681936BK50588000
0.08%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048US606822BU78640000
0.08%
AUTOZONE INC SR UNSECURED 11/28 6.25US053332BG66550000
0.08%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625US23311VAJ61568000
0.08%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95US03027XAU46582000
0.08%
REALTY INCOME CORP SR UNSECURED 06/29 3.25US756109AW41591000
0.08%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VARUS46647PBD78571000
0.08%
ONEOK INC COMPANY GUAR 07/28 4.55US682680AU71553000
0.08%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VARUS404280CV97580000
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45US37045XFJ00525000
0.07%
DEERE + COMPANY SR UNSECURED 10/29 5.375US244199BD66519000
0.07%
HCA INC COMPANY GUAR 06/28 5.2US404119CP27523000
0.07%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6US210385AB64511000
0.07%
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7US438516BU93542000
0.07%
CROWN CASTLE INC SR UNSECURED 02/26 4.45US22822VAB71518000
0.07%
HOWMET AEROSPACE INC SR UNSECURED 01/29 3US443201AB48527000
0.07%
ENBRIDGE INC COMPANY GUAR 04/29 5.3US29250NCB91495000
0.07%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2US681936BP48500000
0.07%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25US89236TLB97492000
0.07%
STARBUCKS CORP SR UNSECURED 08/29 3.55US855244AT67512000
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%
FEDERAL HOME LOAN BANK BONDS 08/26 1.05FHLN5306226US3130ANGM63500000
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8US38141GXH28500000
0.07%
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95US37940XAP78488000
0.07%
ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4US29365TAG94492000
0.07%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75US30216BKH41490000
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%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875US48020QAB32451000
0.07%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472US86562MCN83500000
0.06%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381US05946KAQ40460000
0.06%
WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65US94106LCC19462000
0.06%
TORONTO DOMINION BANK SR UNSECURED 07/26 5.532US89115A2S07465000
0.06%
MERCK + CO INC SR UNSECURED 03/29 3.4US58933YAX31473000
0.06%
MORGAN STANLEY SR UNSECURED 01/31 VARUS6174468L62495000
0.06%
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VARUS693475CB94445000
0.06%
INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.6US461070AQ74465000
0.06%
FOX CORP SR UNSECURED 01/29 4.709US35137LAH87446000
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%
TORONTO DOMINION BANK SR UNSECURED 03/27 2.8US89114TZT23445000
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%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306US86562MBG42426000
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%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VARUS14040HCX17399000
0.06%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05US29273VAR15403000
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6US91324PEY43402000
0.05%
KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95US49271VAP58406000
0.05%
CITIGROUP INC SR UNSECURED 05/26 3.4US172967KN09401000
0.05%
UNION PACIFIC CORP SR UNSECURED 02/30 2.4US907818FH61419000
0.05%
LOWE S COS INC SR UNSECURED 04/29 3.65US548661DR53398000
0.05%
TRIMBLE INC SR UNSECURED 06/28 4.9US896239AC42382000
0.05%
RTX CORP SR UNSECURED 11/28 4.125US913017CY37382000
0.05%
US BANCORP SR UNSECURED 01/30 VARUS91159HJQ48367000
0.05%
NUTRIEN LTD SR UNSECURED 04/29 4.2US67077MAT53379000
0.05%
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98US89115A2W19370000
0.05%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VARUS80282KBM71360000
0.05%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625US45866FBB94367000
0.05%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55US571903BN26350000
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5US24422EXH79355000
0.05%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65US573874AC88363000
0.05%
VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65US929089AB68359000
0.05%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9US11120VAE39350000
0.05%
JABIL INC SR UNSECURED 02/29 5.45US46656PAA21335000
0.05%
SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25US87031CAE30350000
0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15US29379VBT98342000
0.05%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85US74460WAD92352000
0.05%
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327US595112BN22327000
0.05%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8US03027XCE85320000
0.05%
INTUIT INC SR UNSECURED 09/28 5.125US46124HAF38325000
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5US03027XBY58323000
0.04%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602US636274AD47320000
0.04%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VARUS14040HCV50320000
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8US24422EUY30338000
0.04%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375US045167GJ64320000
0.04%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5US806851AQ42320000
0.04%
HP INC SR UNSECURED 06/27 3US40434LAB18325000
0.04%
WELLS FARGO BANK NA SR UNSECURED 08/26 5.45US94988J6D46315000
0.04%
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25US049468AA91309000
0.04%
CROWN CASTLE INC SR UNSECURED 09/28 4.8US22822VBB62309000
0.04%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125US767201AD89292000
0.04%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VARUS80282KBF21300000
0.04%
KROGER CO SR UNSECURED 01/29 4.5US501044DL23306000
0.04%
BARCLAYS PLC SR UNSECURED 02/31 VARUS06738ECY95300000
0.04%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VARUS95000U3W12300000
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3US969457CK40300000
0.04%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VARUS80282KBJ43290000
0.04%
PACIFICORP 1ST MORTGAGE 02/29 5.1US695114DB12295000
0.04%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75US14040HBN44303000
0.04%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875US30216BJW37300000
0.04%
NUTRIEN LTD SR UNSECURED 03/28 4.9US67077MBA53294000
0.04%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7US907818FB91295000
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125US29379VBV45300000
0.04%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85US205887CC49287000
0.04%
WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5US941053AJ91291000
0.04%
CIGNA GROUP/THE SR UNSECURED 05/29 5US125523CT57279000
0.04%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6US009158BH84280000
0.04%
HSBC HOLDINGS PLC SR UNSECURED 06/31 VARUS404280CH04300000
0.04%
ELI LILLY + CO SR UNSECURED 03/29 3.375US532457BV93280000
0.04%
NETFLIX INC SR UNSECURED 04/28 4.875US64110LAS51260000
0.04%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15US341081GT84255000
0.04%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523US89115A2U52250000
0.03%
AT+T INC SR UNSECURED 03/29 4.35US00206RHJ41254000
0.03%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375US448579AG79250000
0.03%
VERALTO CORP COMPANY GUAR 09/28 5.35US92338CAD56235000
0.03%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85US06417XAP69225000
0.03%
CROWN CASTLE INC SR UNSECURED 03/27 4US22822VAE11230000
0.03%
CBRE SERVICES INC COMPANY GUAR 06/30 4.8US12505BAJ98224000
0.03%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VARUS404280DF39225000
0.03%
DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5US25179MBF95224000
0.03%
INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125US4581X0DC96224000
0.03%
SSC GOVERNMENT MM GVMXX219682
0.03%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7US880451AV10201000
0.03%
MPLX LP SR UNSECURED 12/27 4.25US55336VBN91213000
0.03%
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35US21036PBK30210000
0.03%
GENERAL MILLS INC SR UNSECURED 10/28 5.5US370334CW20200000
0.03%
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3US025537AM37205000
0.03%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1US055451BC11195000
0.03%
NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75US65562QC292200000
0.03%
EXPEDIA GROUP INC COMPANY GUAR 02/26 5US30212PAM77200000
0.03%
JABIL INC SR UNSECURED 01/28 3.95US466313AH63200000
0.03%
FEDERAL FARM CREDIT BANK BONDS 03/26 4.5US3133EPCF00197000
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VARUS025816DH90190000
0.03%
ENERGY TRANSFER LP SR UNSECURED 10/27 4US86765BAU35195000
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
0.02%
HYATT HOTELS CORP SR UNSECURED 06/29 5.25US448579AR35177000
0.02%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575US02376UAA34335000
0.02%
BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138US05723KAG58185000
0.02%
ENBRIDGE INC COMPANY GUAR 11/28 6US29250NBX21170000
0.02%
ARCELORMITTAL SR UNSECURED 07/29 4.25US03938LBC72177000
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 1.375US298785JQ02179000
0.02%
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95US208251AE82160000
0.02%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875US573874AN44165000
0.02%
AT+T INC SR UNSECURED 02/28 4.1US00206RGL06165000
0.02%
DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02US24703TAD81164000
0.02%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375US313747BC00155000
0.02%
SYSCO CORPORATION COMPANY GUAR 01/29 5.75US871829BS59151000
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9US65339KBW99165000
0.02%
JM SMUCKER CO SR UNSECURED 11/28 5.9US832696AW80150000
0.02%
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375US29736RAS94150000
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45US571903BM43150000
0.02%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1US461070AP91150000
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95US015271AJ82150000
0.02%
MPLX LP SR UNSECURED 03/26 1.75US55336VBR06150000
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%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8US14040HBW43132000
0.02%
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9US759351AN90125000
0.02%
FEDEX CORP COMPANY GUAR 08/29 3.1US31428XDF06125000
0.02%
CROWN CASTLE INC SR UNSECURED 01/28 5US22822VBA89115000
0.01%
SOUTHERN CO SR UNSECURED 03/29 5.5US842587DS35105000
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/30 5US03027XCL29105000
0.01%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35US37045VBC37105000
0.01%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5US093662AJ37109000
0.01%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25US03027XCC20100000
0.01%
HUMANA INC SR UNSECURED 03/28 5.75US444859BU54100000
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%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5US37045XDW39100000
0.01%
SPIRE INC SR UNSECURED 03/26 5.3US84857LAC54100000
0.01%
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875TVC4454179US880591EU26100000
0.01%
SOLVENTUM CORP SR UNSECURED 02/27 5.45US83444MAN1197000
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1US694308KL0282000
0.01%
US DOLLAR64636
0.00%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875US90931GAA76110000
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6US882508CG7325000

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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