Entreprises: 11,056     capitalisation boursière totale: €131.800 Bn
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Avantis Short-Term Fixed Income ETF
AVSF
#1547
ETF rang
€0.59 Md
Capitalisation boursière
🇺🇸 US
Marché
40,99 €
Prix de l'action
0.19%
Changement (1 jour)
4.24%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Avantis Short-Term Fixed Income ETF - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 514

Liste complète de la composition

Poids %NomSymboleISINActions détenues
1.59%
US TREASURY N/B 01/27 4.125US91282CMH1510500000
1.01%
US TREASURY N/B 01/29 3.5US91282CPT266800000
0.99%
US TREASURY N/B 10/26 1.625US912828YQ736600000
0.99%
US TREASURY N/B 03/29 2.375US91282CEE756870000
0.97%
US TREASURY N/B 05/29 2.75US91282CES616657000
0.96%
US TREASURY N/B 12/28 1.375US91282CDP326792000
0.93%
US TREASURY N/B 07/28 1US91282CCR076569200
0.88%
US TREASURY N/B 08/30 0.625US91282CAE126710000
0.86%
US TREASURY N/B 11/30 4.375US91282CJM475632000
0.85%
US TREASURY N/B 09/26 3.5US91282CLP405645000
0.85%
US TREASURY N/B 11/29 4.125US91282CMA615630000
0.84%
US TREASURY N/B 01/29 1.75US91282CDW825908300
0.82%
US TREASURY N/B 07/29 2.625US91282CFC015670000
0.81%
US TREASURY N/B 09/29 3.875US91282CFL005390000
0.75%
US TREASURY N/B 09/28 1.25US91282CCY575310000
0.73%
US TREASURY N/B 07/27 3.875US91282CNP224820000
0.73%
US TREASURY N/B 11/28 3.125US9128285M814925700
0.66%
US TREASURY N/B 06/29 4.25US91282CKX824330000
0.66%
US DOLLAR4326334
0.65%
US TREASURY N/B 03/31 4.125US91282CKF764340000
0.65%
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7US03076CAN654165000
0.64%
US TREASURY N/B 06/28 1.25US91282CCH254507800
0.63%
US TREASURY N/B 04/28 1.25US91282CBZ324404000
0.63%
RALPH LAUREN CORP SR UNSECURED 06/30 2.95US731572AB964434000
0.61%
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45US828807DF174284000
0.59%
US TREASURY N/B 05/31 1.625US91282CCB544420000
0.57%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF573820000
0.57%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK313680000
0.56%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7US20826FBJ493710000
0.54%
MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75US59523UAR863783000
0.54%
US TREASURY N/B 08/26 1.5US9128282A703550000
0.53%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35SPCX6434760US84615QAA133500000
0.53%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6US82622RAC073475000
0.52%
AMPHENOL CORP SR UNSECURED 11/30 4.125US032095AY743530000
0.51%
MASTERCARD INC SR UNSECURED 06/29 2.95US57636QAM693481000
0.50%
ALLSTATE CORP SR UNSECURED 12/30 1.45US020002BJ953840000
0.50%
PROGRESSIVE CORP SR UNSECURED 03/29 6.625US743315AJ203152000
0.50%
US TREASURY N/B 01/28 0.75US91282CBJ993488000
0.50%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1US45866FAK033625000
0.50%
TJX COS INC SR UNSECURED 04/30 3.875US872540AT633350000
0.48%
AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3US008252AP333370000
0.48%
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4US31620RAJ413370000
0.48%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5US883556DA773125000
0.48%
BANK OF MONTREAL SR UNSECURED 09/28 5.717US06368LWU693090000
0.48%
PHARMACIA LLC COMPANY GUAR 12/28 6.6US71713UAW273000000
0.47%
BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3US092914AB663150000
0.46%
ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3US29717PAU123223000
0.45%
KELLANOVA SR UNSECURED 06/30 2.1US487836BX583280000
0.44%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5US52107QAJ402955000
0.42%
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625US12503MAC293190000
0.42%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y742759000
0.42%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85US17275RBR212754000
0.42%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375US24422EYF052802000
0.42%
WEYERHAEUSER CO SR UNSECURED 11/29 4US962166BX192832000
0.42%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15US95000U2D402767000
0.41%
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95US929160BB442692000
0.40%
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125US11120VAH692694000
0.39%
ASSURANT INC SR UNSECURED 03/28 4.9US04621XAJ722575000
0.39%
OWENS CORNING SR UNSECURED 08/29 3.95US690742AJ002626000
0.39%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05US98956PBB762529000
0.38%
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5US539830CC152478000
0.36%
M+T BANK CORPORATION SR UNSECURED 03/32 VARUS55261FAT122308000
0.36%
ELI LILLY + CO SR UNSECURED 08/29 4.2US532457CQ992407000
0.36%
CHEVRON USA INC COMPANY GUAR 04/30 4.687US166756BD742358000
0.36%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15US03740MAB632318000
0.35%
BARCLAYS PLC SR UNSECURED 02/31 VARUS06738ECY952300000
0.35%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9US11271LAC632354000
0.35%
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55US976843BQ432323000
0.35%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2US681936BP482308000
0.35%
CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4US15189TBG132239000
0.34%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF602237000
0.34%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15US00774MBE492150000
0.34%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65US171239AL072213000
0.33%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7US50212YAJ382191000
0.33%
MOSAIC CO SR UNSECURED 01/29 4.35US61945CAJ272230000
0.33%
FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25US35671DCF062220000
0.33%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85US21871XAF692230000
0.33%
TARGET CORP SR UNSECURED 04/29 3.375US87612EBH802236000
0.33%
HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95US404280CF482150000
0.33%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75US573874AP912106000
0.33%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022148000
0.32%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95US202795JK732170000
0.32%
US TREASURY N/B 02/29 1.875US91282CEB372260800
0.32%
CBRE SERVICES INC COMPANY GUAR 04/29 5.5US12505BAH332085000
0.32%
BROADCOM INC SR UNSECURED 04/30 5.05US11135FCF622084000
0.32%
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85US67021CAX562081000
0.32%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559US606822BR402255000
0.32%
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5US44107TAZ932207000
0.32%
META PLATFORMS INC SR UNSECURED 05/31 4.55US30303MAF952096000
0.31%
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75US373298BR831895000
0.31%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5US12592BAR502036000
0.31%
KLA CORP SR UNSECURED 03/29 4.1US482480AG502088000
0.31%
NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5US63307A3B992055000
0.31%
FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25US32055RAS672027000
0.31%
STATE STREET CORP SR UNSECURED 04/30 4.834US857477DB682011000
0.31%
IQVIA INC SR SECURED 02/29 6.25US46266TAF571948000
0.30%
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15US036752AY951979000
0.30%
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT452001000
0.30%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5US10112RBA142001000
0.30%
BANK OF NY MELLON CORP SR UNSECURED 02/31 VARUS06406RCB151972000
0.30%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25US174610AT282080000
0.30%
ROYAL BANK OF CANADA SR UNSECURED 02/31 VARUS78017DAC201944000
0.30%
L3HARRIS TECH INC SR UNSECURED 06/29 5.05US502431AS851943000
0.30%
WP CAREY INC SR UNSECURED 07/30 4.65US92936UAN901976000
0.30%
US BANCORP SR UNSECURED 02/31 VARUS91159HJT861944000
0.30%
AMAZON.COM INC SR UNSECURED 03/29 4US023135DC781972000
0.29%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6US25389JAU071994000
0.29%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7US72650RBR211938000
0.29%
HCA INC COMPANY GUAR 06/29 4.125US404119BX691948000
0.29%
CUMMINS INC SR UNSECURED 02/29 4.9US231021AV821876000
0.29%
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5US709629AR061907000
0.29%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55US89236TMK871894000
0.28%
KEYCORP SR UNSECURED 10/29 2.55US49326EEJ822002000
0.28%
MOSAIC CO SR UNSECURED 11/28 5.375US61945CAH601846000
0.28%
NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15US63743HFS671841000
0.28%
SALESFORCE INC SR UNSECURED 03/28 4.5US79466LAQ771854000
0.28%
CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD291812000
0.28%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6US210518DW331845000
0.28%
PAYCHEX INC SR UNSECURED 04/30 5.1US704326AA511827000
0.28%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9US015271AU381845000
0.28%
AMERICAN EXPRESS CO SR UNSECURED 02/32 VARUS025816EP081854000
0.28%
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VARUS174610BJ371799000
0.27%
VENTAS REALTY LP COMPANY GUAR 01/29 4.4US92277GAN791827000
0.27%
UDR INC COMPANY GUAR 01/29 4.4US90265EAP511820000
0.27%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VARUS60687YBH182000000
0.27%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2US74456QBY171864000
0.27%
WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875US94106LBV091780000
0.27%
AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9US05463HAB781839000
0.27%
ILLUMINA INC SR UNSECURED 12/30 4.75US452327AR081799000
0.27%
MARS INC SR UNSECURED 144A 03/30 4.8US571676AY111782000
0.27%
PACIFIC LIFE GF II SECURED 144A 05/28 4.45US69448TAC531785000
0.27%
ENBRIDGE INC COMPANY GUAR 11/28 4.2US29250NCM561799000
0.27%
ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75US68233JBK971717000
0.27%
HP INC SR UNSECURED 04/29 4US40434LAK171797000
0.27%
BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868US10373QCB411738000
0.26%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55US02665WFX481750000
0.26%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8US02344AAF571731000
0.26%
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45US693475AW591789000
0.26%
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75US760759BL301701000
0.26%
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5US277432AZ351697000
0.26%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7US74251VAR331751000
0.26%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55US539439AT621700000
0.26%
ABBVIE INC SR UNSECURED 03/30 4.875US00287YDZ971680000
0.26%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY211701000
0.25%
AEP TEXAS INC SR UNSECURED 05/29 5.45US00108WAS981646000
0.25%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85US303901BB791643000
0.25%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VARUS89788MAU621620000
0.24%
IBM CORP SR UNSECURED 05/29 3.5US459200KA851650000
0.24%
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3US05348EBF511655000
0.24%
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45US75973QAA581587000
0.24%
INGERSOLL RAND INC SR UNSECURED 06/29 5.176US45687VAD821543000
0.23%
ABBVIE INC SR UNSECURED 03/28 4.65US00287YDY231541000
0.23%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VARUS14040HCZ641501000
0.23%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85US04636NAL731527000
0.23%
APPLE INC SR UNSECURED 05/30 1.65US037833DU141706000
0.23%
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65US44644MAJ091500000
0.23%
BANCO SANTANDER SA 05/30 3.49US05971KAF661600000
0.23%
AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3US05348EBG351646000
0.23%
INVITATION HOMES OP COMPANY GUAR 08/30 5.45US46188BAE201490000
0.23%
UDR INC COMPANY GUAR 01/30 3.2US90265EAQ351583000
0.23%
FEDERAL HOME LOAN BANK UNSECURED 03/27 4US3130B5K6491500000
0.23%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875US852060AD481426000
0.23%
AMAZON.COM INC SR UNSECURED 12/29 4.65US023135CQ731480000
0.22%
BANK OF AMERICA CORP SR UNSECURED 04/29 VARUS06051GLG281468000
0.22%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375US828807DZ701490000
0.22%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VARUS404280DG121450000
0.22%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375US298785KB141455000
0.22%
INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375US4581X0CY261480000
0.22%
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125US744330AA931535000
0.22%
TEXTRON INC SR UNSECURED 09/29 3.9US883203CA751480000
0.22%
ABBOTT LABORATORIES SR UNSECURED 03/31 4US002824BS801480000
0.22%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375US377373AH851464000
0.21%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7US637432NS001443000
0.21%
HOME DEPOT INC SR UNSECURED 06/29 2.95US437076BY771451000
0.21%
ATHENE HOLDING LTD SR UNSECURED 04/30 6.15US04686JAB701340000
0.21%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7US210518DX161368000
0.21%
HUMANA INC SR UNSECURED 04/30 4.875US444859BN121373000
0.21%
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55US693475AZ801465000
0.21%
AMEREN CORP SR UNSECURED 01/29 5US023608AQ571347000
0.21%
PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55US69371RT7181350000
0.21%
FANNIE MAE NOTES 09/26 1.875US3135G0Q2251362000
0.20%
PROLOGIS LP SR UNSECURED 02/29 4.375US74340XBL471355000
0.20%
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9US980236AX181342000
0.20%
HOME DEPOT INC SR UNSECURED 06/29 4.75US437076DC301331000
0.20%
CITIGROUP INC SR UNSECURED 09/30 VARUS17327CAT091353000
0.20%
VENTAS REALTY LP COMPANY GUAR 10/26 3.25US92277GAJ671342000
0.20%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75US925650AJ261330000
0.20%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8US534187BH111337000
0.20%
KFW GOVT GUARANT 06/28 3.875USD4S46MLM531324000
0.20%
CITIBANK NA SR UNSECURED 08/29 4.838US17325FBK301300000
0.20%
REALTY INCOME CORP SR UNSECURED 02/31 3.2US756109CD421385000
0.19%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8US30212PAP091293000
0.19%
SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875US00914AAM451279000
0.19%
FIFTH THIRD BANCORP SR UNSECURED 07/30 VARUS316773DG201265000
0.19%
TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76US892331AG441310000
0.19%
DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125US23311VAH061218000
0.19%
COOPERAT RABOBANK UA/NY 01/29 4.8US21688ABC531217000
0.18%
PROLOGIS LP SR UNSECURED 07/30 1.75US74340XBZ331366000
0.18%
ERP OPERATING LP SR UNSECURED 02/30 2.5US26884ABM451307000
0.18%
KFW GOVT GUARANT 08/27 3.5US500769KG831218000
0.18%
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125US14149YBN761195000
0.18%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05US89236TMF921186000
0.18%
JPMORGAN CHASE + CO SR UNSECURED 07/30 VARUS46647PEJ121194000
0.18%
ROYAL BANK OF CANADA SR UNSECURED 08/31 VARUS78017DAM021208000
0.18%
OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4US676167CQ041203000
0.18%
US BANCORP SR UNSECURED 07/30 1.375US91159HJA951358000
0.18%
INVITATION HOMES OP COMPANY GUAR 11/28 2.3US46188BAB801253000
0.18%
BROADCOM INC SR UNSECURED 02/30 4.35US11135FCB581198000
0.18%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN841178000
0.18%
EQT CORP SR UNSECURED 04/28 5.7US26884LAQ231162000
0.18%
CONAGRA BRANDS INC SR UNSECURED 10/28 7US205887AR361130000
0.18%
MPLX LP SR UNSECURED 02/29 4.8US55336VAS971170000
0.18%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25US055451BD931143000
0.17%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55US72650RBM341199000
0.17%
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75US04522KAH951131000
0.17%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45US27806HAA951125000
0.17%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75US10112RAY091114000
0.17%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45US25389JAT341107000
0.17%
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6US449276AC851100000
0.17%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45US716973AC671099000
0.17%
AON CORP COMPANY GUAR 05/29 3.75US037389BC651122000
0.16%
CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8US133131AZ591166000
0.16%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VARUS316773DK321050000
0.16%
DEUTSCHE BANK NY 01/29 VARUS251526CS671050000
0.16%
INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5US459058KT951084000
0.16%
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125US74460WAF411050000
0.16%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7US015271AN941064000
0.16%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5US976656CQ971035000
0.16%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55US694308KQ981021000
0.16%
MORGAN STANLEY SR UNSECURED 04/31 VARUS6174468P761081000
0.16%
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375US44107TAY291081000
0.15%
WP CAREY INC SR UNSECURED 10/26 4.25US92936UAE911018000
0.15%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/27 3.875US515110CC651018000
0.15%
CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26US13608JAA51992000
0.15%
NATWEST GROUP PLC SR UNSECURED 05/29 VARUS780097BG511000000
0.15%
QUALCOMM INC SR UNSECURED 05/30 4.5US747525BU621000000
0.15%
TREASURY BILL 08/26 0.00000US912797UT221000000
0.15%
EUROPEAN BK RECON + DEV NOTES 03/28 4.375US29874QEX88988000
0.15%
AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375US00828EEP07988000
0.15%
OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25US676167CJ60988000
0.15%
AFRICAN DEVELOPMENT BANK SR UNSECURED 02/27 4.125US00828EEZ88988000
0.15%
SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25US87031CAE301000000
0.15%
KFW GOVT GUARANT 05/28 3.875US500769KJ23988000
0.15%
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875US00828EFH71988000
0.15%
DEUTSCHE BANK NY 12/31 VARUS251526DD891000000
0.15%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 1.5US045167FH18988000
0.15%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 05/27 3US30216BJR42980000
0.15%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75US045167EG44988000
0.15%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75US30216BKH41970000
0.15%
US BANCORP SR UNSECURED 05/31 VARUS91159HJV33954000
0.15%
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375US03990BAA98931000
0.15%
BLACKROCK INC SR UNSECURED 04/29 3.25US09247XAP69988000
0.14%
MORGAN STANLEY SR UNSECURED 04/29 VARUS61747YFD22948000
0.14%
ONEOK INC COMPANY GUAR 11/28 5.65US682680BJ18927000
0.14%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR73948000
0.14%
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5US76169XAC83925000
0.14%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45US89236TKD62931000
0.14%
PROGRESSIVE CORP SR UNSECURED 03/31 4.6US743315BC67931000
0.14%
BANK OF AMERICA CORP SR UNSECURED 05/29 VARUS06051GMT30926000
0.14%
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875US880591EZ13929000
0.14%
EQUINOR ASA COMPANY GUAR 09/27 7.25US656531AM27887000
0.14%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55US741503BC97931000
0.14%
ECOLAB INC SR UNSECURED 01/31 1.3US278865BF651058000
0.14%
ROYAL BANK OF CANADA SR UNSECURED 05/31 VARUS78017DAH17904000
0.14%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VARUS89788MAL63898000
0.14%
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75US24703TAL08890000
0.14%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35US053484AH47904000
0.14%
INTEL CORP SR UNSECURED 02/30 5.125US458140CF51882000
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD355904000
0.13%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35US45866FAV67887000
0.13%
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9US02665WFE66874000
0.13%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15US133131AX02904000
0.13%
3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ35858000
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VARUS38141GB292845000
0.13%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5US65339KBJ88875000
0.13%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5US29278NAN30837000
0.13%
GENERAL MOTORS CO SR UNSECURED 10/28 5US37045VAS97831000
0.13%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699US10373QBX79826000
0.12%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VARUS46647PEQ54829000
0.12%
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15US87612GAE17796000
0.12%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65US21036PBC14792000
0.12%
HUMANA INC SR UNSECURED 03/29 3.7US444859BT81810000
0.12%
T MOBILE USA INC COMPANY GUAR 04/30 3.875US87264ABF12812000
0.12%
KINDER MORGAN INC COMPANY GUAR 02/29 5US494553AD27762000
0.11%
ING GROEP NV SR UNSECURED 03/31 VARUS456837BR35750000
0.11%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95US26442CAX20749000
0.11%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75US694308JK48752404
0.11%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2US87612KAA07726000
0.11%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35US054561AJ49728000
0.11%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375US125523AH38721000
0.11%
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3US24703TAG13706000
0.11%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5US620076BY45707000
0.11%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25US842400JJ35707000
0.11%
REALTY INCOME CORP SR UNSECURED 06/29 3.25US756109AW41737000
0.11%
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85US608190AM61688000
0.10%
AUTOZONE INC SR UNSECURED 04/30 4US053332AZ56700000
0.10%
FREDDIE MAC NOTES 10/26 0.8US3134GW4C78685000
0.10%
PROLOGIS LP SR UNSECURED 09/28 4US74340XBX84681000
0.10%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625US50077LAT35672000
0.10%
TYSON FOODS INC SR UNSECURED 03/29 4.35US902494BK88671000
0.10%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55US29273VAP58654000
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75US92344GAM87587000
0.10%
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VARUS13607QFE70641000
0.10%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625US16411RAK59632000
0.09%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VARUS46647PAV85627000
0.09%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875US48020QAB32593000
0.09%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VARUS46647PEG72591000
0.09%
IDEX CORP SR UNSECURED 09/29 4.95US45167RAJ32600000
0.09%
NEVADA POWER CO GENL REF MOR 05/29 3.7US641423CC04613000
0.09%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937US10373QAC42602000
0.09%
HOME DEPOT INC SR UNSECURED 04/29 4.9US437076CW03585000
0.09%
KINDER MORGAN INC COMPANY GUAR 06/30 5.15US49456BBB62575000
0.09%
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15US21036PBE79611000
0.09%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4US413875AW58584000
0.09%
MORGAN STANLEY SR UNSECURED 01/31 VARUS6174468L62623000
0.09%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048US606822BU78640000
0.09%
DOLLAR TREE INC SR UNSECURED 05/28 4.2US256746AH16571000
0.09%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625US23311VAJ61560000
0.08%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95US03027XAU46568000
0.08%
FREDDIE MAC NOTES 03/31 6.75US3134A4AA29500000
0.08%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VARUS404280CV97580000
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8US38141GXH28567000
0.08%
ONEOK INC COMPANY GUAR 07/28 4.55US682680AU71545000
0.08%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VARUS46647PBD78557000
0.08%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP29529000
0.08%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306US86562MBG42531000
0.08%
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45US37045XFJ00517000
0.08%
DEERE + COMPANY SR UNSECURED 10/29 5.375US244199BD66511000
0.08%
UNION PACIFIC CORP SR UNSECURED 02/30 2.4US907818FH61561000
0.08%
HCA INC COMPANY GUAR 06/28 5.2US404119CP27515000
0.08%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6US210385AB64511000
0.08%
KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95US49271VAP58530000
0.08%
CIGNA GROUP/THE SR UNSECURED 05/29 5US125523CT57507000
0.08%
MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75US609207AT22549000
0.08%
TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8US456873AD03521000
0.08%
WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65US94106LCC19508000
0.08%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75US14040HBN44508000
0.08%
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7US438516BU93534000
0.08%
ENBRIDGE INC COMPANY GUAR 04/29 5.3US29250NCB91495000
0.08%
BARCLAYS PLC SR UNSECURED 09/30 VARUS06738ECU73500000
0.08%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25US89236TLB97492000
0.08%
SERVICENOW INC SR UNSECURED 05/28 4.25US81762PAF99500000
0.08%
FEDERAL HOME LOAN BANK BONDS 08/26 1.05FHLN5306226US3130ANGM63500000
0.08%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625US303901BF83500000
0.07%
STARBUCKS CORP SR UNSECURED 08/29 3.55US855244AT67508000
0.07%
ENBRIDGE INC COMPANY GUAR 02/31 4.5US29250NCN30500000
0.07%
FEDERAL HOME LOAN BANK BONDS 06/28 3.25FHLN4630334US3130AEB254500000
0.07%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VARUS606822DS05500000
0.07%
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95US37940XAP78488000
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%
ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4US29365TAG94492000
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6US38141GXG45517000
0.07%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VARUS14040HCV50470000
0.07%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375US045167GJ64470000
0.07%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381US05946KAQ40460000
0.07%
TORONTO DOMINION BANK SR UNSECURED 07/26 5.532US89115A2S07465000
0.07%
KROGER CO SR UNSECURED 01/29 4.5US501044DL23466000
0.07%
MERCK + CO INC SR UNSECURED 03/29 3.4US58933YAX31473000
0.07%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25US313747AY39462000
0.07%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VARUS95000U3W12450000
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5US37045XDW39451000
0.07%
INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.6US461070AQ74465000
0.07%
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VARUS693475CB94445000
0.07%
FOX CORP SR UNSECURED 01/29 4.709US35137LAH87446000
0.07%
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4US110122CP17459000
0.07%
LOWE S COS INC SR UNSECURED 04/29 3.65US548661DR53448000
0.07%
T MOBILE USA INC COMPANY GUAR 07/28 4.8US87264ADA07433000
0.07%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55US713466AB69433000
0.07%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95US292480AL49431000
0.07%
SSC GOVERNMENT MM GVMXX432674
0.06%
RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55US749685AX13430000
0.06%
KEYCORP SR UNSECURED 04/28 4.1US49326EEG44426000
0.06%
MORGAN STANLEY SR UNSECURED 01/29 VARUS61744YAP34428000
0.06%
SOLVENTUM CORP SR UNSECURED 03/29 5.4US83444MAP68412000
0.06%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15US341081GT84405000
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%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05US29273VAR15403000
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VARUS14040HCX17399000
0.06%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375US448579AG79400000
0.06%
TYSON FOODS INC SR UNSECURED 03/29 5.4US902494BL61388000
0.06%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625US45866FBB94402000
0.06%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VARUS60687YAX76405000
0.06%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7US907818FB91387000
0.06%
NUTRIEN LTD SR UNSECURED 04/29 4.2US67077MAT53379000
0.06%
US BANCORP SR UNSECURED 01/30 VARUS91159HJQ48367000
0.06%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1US02344AAG31362000
0.06%
VODAFONE GROUP PLC SR UNSECURED 02/30 7.875US92857TAH05330000
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%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9US11120VAE39350000
0.05%
AIRBNB INC SR UNSECURED 03/31 4.65US009066AD31350000
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5US694308KW66345000
0.05%
WESTPAC BANKING CORP SR UNSECURED 07/30 4.354US961214GC13345000
0.05%
JABIL INC SR UNSECURED 02/29 5.45US46656PAA21335000
0.05%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2US025537AY74328000
0.05%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625US00912XAY04334000
0.05%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75US681936BK50329000
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%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8US24422EUY30338000
0.05%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1US110122EG99315000
0.05%
LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4US534187BK40340000
0.05%
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25US049468AA91309000
0.05%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VARUS80282KBF21300000
0.05%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125US767201AD89292000
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3US969457CK40300000
0.05%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125US30216BKC53300000
0.05%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875US30216BJW37300000
0.05%
PACIFICORP 1ST MORTGAGE 02/29 5.1US695114DB12295000
0.05%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VARUS80282KBJ43290000
0.04%
NUTRIEN LTD SR UNSECURED 03/28 4.9US67077MBA53294000
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125US29379VBV45300000
0.04%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85US205887CC49287000
0.04%
T MOBILE USA INC COMPANY GUAR 03/29 2.4US87264ACS24296000
0.04%
HSBC HOLDINGS PLC SR UNSECURED 06/31 VARUS404280CH04300000
0.04%
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5US233835AQ08240000
0.04%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523US89115A2U52250000
0.04%
AT+T INC SR UNSECURED 03/29 4.35US00206RHJ41254000
0.04%
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1US133131AW29253000
0.04%
MORGAN STANLEY SR UNSECURED 11/29 VARUS61747YFH36241000
0.04%
VERALTO CORP COMPANY GUAR 09/28 5.35US92338CAD56235000
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%
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%
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75US449276AD68220000
0.03%
INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125US4581X0DC96224000
0.03%
CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25US808513BA29223000
0.03%
MPLX LP SR UNSECURED 12/27 4.25US55336VBN91213000
0.03%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7US880451AV10201000
0.03%
AMERICAN TOWER CORP SR UNSECURED 01/30 5US03027XCL29205000
0.03%
UBS AG LONDON SR UNSECURED 09/28 5.65US902674ZW39200000
0.03%
GENERAL MILLS INC SR UNSECURED 10/28 5.5US370334CW20200000
0.03%
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3US025537AM37205000
0.03%
S+P GLOBAL INC COMPANY GUAR 12/29 2.5US78409VAP94218000
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VARUS60687YDF34200000
0.03%
NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75US65562QC292200000
0.03%
GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625US369550BM97202000
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716US86562MDG24190000
0.03%
ENERGY TRANSFER LP SR UNSECURED 10/27 4US86765BAU35195000
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VARUS025816DH90190000
0.03%
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4US911312BR66195000
0.03%
HCA INC COMPANY GUAR 04/31 5.45US404119CT49186000
0.03%
FISERV INC SR UNSECURED 10/28 4.2US337738AR95186000
0.03%
WRKCO INC COMPANY GUAR 03/29 4.9US92940PAD69181000
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%
ENBRIDGE INC COMPANY GUAR 11/28 6US29250NBX21170000
0.03%
OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565US68902VAK35188000
0.03%
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95US208251AE82160000
0.03%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875US573874AN44165000
0.02%
BANCO SANTANDER SA 01/30 5.565US05964HBJ32160000
0.02%
DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15US2442GAAA00164000
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%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75US00774MBC82150000
0.02%
CROWN CASTLE INC SR UNSECURED 09/28 4.8US22822VBB62150000
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45US571903BM43150000
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95US015271AJ82150000
0.02%
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375US29736RAS94150000
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125US459058KJ14150000
0.02%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1US461070AP91150000
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%
INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75US459058JN45150000
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2US15189XBD93140000
0.02%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2US313747AZ04145000
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%
CROWN CASTLE INC SR UNSECURED 01/28 5US22822VBA89115000
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625US571903BE27116000
0.02%
SOUTHERN CO SR UNSECURED 03/29 5.5US842587DS35105000
0.02%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35US37045VBC37105000
0.02%
HUMANA INC SR UNSECURED 03/28 5.75US444859BU54100000
0.02%
JPMORGAN CHASE + CO SR UNSECURED 01/31 VARUS46647PEV40100000
0.02%
GENERAL MILLS INC SR UNSECURED 01/30 4.875US370334DA90100000
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6US666807CK64100000
0.02%
EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125US29874QFA76100000
0.02%
FEDERAL HOME LOAN BANK BONDS 06/28 4US3130AWN632100000
0.02%
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875US880591EU26100000
0.02%
EQUINOR ASA COMPANY GUAR 04/27 3US29446MAE21100000
0.01%
APPLIED MATERIALS INC SR UNSECURED 01/31 4US038222AT25101000
0.01%
SOLVENTUM CORP SR UNSECURED 02/27 5.45US83444MAN1197000
0.01%
DELTA AIR LINES INC SR UNSECURED 10/29 3.75US247361ZT81100000
0.01%
CITIGROUP INC SR UNSECURED 06/31 VARUS172967MS77104000
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5US174610AS45100000
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1US694308KL0282000
0.01%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101US036752AG8978000
0.01%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2US785592AU0459000
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35US21036PBK3050000
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45US096630AF5850000
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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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