Entreprises: 10,758     capitalisation boursière totale: €114.397 Bn
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Janus Henderson Short Duration Income ETF
VNLA
#611
ETF rang
€2.70 Md
Capitalisation boursière
🇺🇸 US
Marché
42,43 €
Prix de l'action
-0.12%
Changement (1 jour)
N/A
Changement (1 an)

Janus Henderson Short Duration Income ETF - Composition

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 394

Liste complète de la composition

Poids %NomSymboleActions détenues
11.83%
FX Forward|USD|04/17/2026+AUDU370252001
5.21%
PARENT OIS PAY FIX GBP 3.8198% REC SONIO/N 06Mar28 CME_US, 3.82%, 03/06/28-122000000
4.68%
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27-109400000
4.63%
PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27-144900000
3.00%
JABIL INC 0% 03/26/2026, 0.00%, 03/26/26JBLPP93750000
2.99%
AIR LEASE CORP 0% 04/02/2026, 0.00%, 04/02/26AL93600000
2.54%
PARENT OIS REC FIX GBP PAY SONIO/N 2y CME_US, 3.40%, 02/27/28-59400000
2.54%
PARENT OIS REC FIX GBP 3.3542% PAY SONIO/N 27Feb28 CME_US, 3.35%, 02/27/28-59400000
2.38%
PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27-55600000
2.20%
JABIL INC 0% 03/27/2026, 0.00%, 03/27/26JBLPP68900000
2.16%
FX Forward|USD|04/17/2026+CADU67442225
1.98%
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27-106550000
1.74%
Buy Protection, 1.00%, 06/20/302I65BYEH454400000
1.67%
REALTY INCOME CORP 0% 03/26/2026, 0.00%, 03/26/26REAINC52300000
1.67%
AUTONATION INC 0% 03/26/2026, 0.00%, 03/26/26AUTONA52150000
1.53%
Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26-82265000
1.45%
Amazon.com, Inc. 4.0% 13-MAR-2029, 4.00%, 03/13/29AMZN45170000
1.42%
Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28MS43610000
1.40%
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26-75370000
1.23%
AUTONATION INC 0% 03/27/2026, 0.00%, 03/27/26AUTONA38350000
1.06%
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29ORCL33151000
1.05%
FX Forward|USD|04/22/2026+CADU32824313
1.04%
ENBRIDGE INC 0% 04/22/2026, 0.00%, 04/22/26ENB45000000
1.02%
ENBRIDGE INC 0% 04/23/2026, 0.00%, 04/23/26ENB44122000
0.93%
HUMANA INC 0% 03/26/2026, 0.00%, 03/26/26HUMPP29000000
0.88%
Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28BAAUST38220000
0.84%
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28ATWALD25655000
0.83%
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28MOLX25440000
0.80%
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.37%, 01/21/29GS25000000
0.80%
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29BAC24707000
0.80%
GLOBAL PAYMENTS INC 0% 04/02/2026, 0.00%, 04/02/26GPN25000000
0.78%
Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28ATWALD24331000
0.78%
FX Forward|USD|04/17/2026+GBPU24316938
0.76%
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35ANZ34400000
0.75%
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27LPLA23156000
0.74%
Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26UHS23425000
0.74%
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48BELL 2018-1A23251403
0.70%
NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27NRG22683000
0.69%
Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29BBVASM21800000
0.68%
FX Forward|USD|04/23/2026+CADU21257300
0.67%
CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26CNHI29790000
0.66%
Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.44%, 09/05/28TOYOTA20600000
0.66%
AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27AER19617000
0.65%
BX Trust 2025-ROIC A 4.82383% 15-FEB-2042, 4.82%, 03/15/30BX 2025-ROIC20517801
0.65%
Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28ATH20000000
0.65%
Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26LOFINA29300000
0.62%
Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26NWIDE19530000
0.62%
Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28GLENLN18904000
0.61%
Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28BAH19647000
0.60%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 8.01721% 25-APR-2042, 8.01%, 04/25/42STACR 2022-DNA318211363
0.59%
Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29SOLV18132000
0.59%
Danske Bank A/S|4.662|03/27/2029, 4.66%, 03/27/29DANBNK18377000
0.58%
AVIATION CAPITAL GROUP LLC 0% 03/26/2026, 0.00%, 03/26/26AVTNCP18300000
0.57%
Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26COF17744000
0.56%
Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27SOCGEN17440000
0.56%
Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27BA16850000
0.56%
Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27VST17538000
0.56%
LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27LPLA16965000
0.56%
Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28GS17010000
0.54%
Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26MAR16885000
0.54%
Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27DIS22920000
0.53%
Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31ANZ12500000
0.52%
National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31NAB12385000
0.51%
JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28JPM15500000
0.50%
UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%, 03/16/29UBS15750000
0.50%
NOW Trust 2024-1 A 5.35% 14-JUN-2032, 5.35%, 06/14/32NOW 2024-122525817
0.49%
Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27MRSH15100000
0.49%
Mattel, Inc. 3.75% 01-APR-2029, 3.75%, 04/01/29MAT15375000
0.48%
Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27AJG14940000
0.48%
Fidelity National Information Services, Inc. 4.45% 10-MAR-2028, 4.45%, 03/10/28FIS15125000
0.48%
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028, 4.75%, 10/20/28DAL14966417
0.48%
Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26ACGCAP15250000
0.48%
UBS Group Funding (Switzerland) AG 4.253% 23-MAR-2028, 4.25%, 03/23/28UBS15000000
0.47%
F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29FG14948000
0.47%
Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28WFC14586000
0.47%
Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26VW14575000
0.47%
Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28AMRZ14284000
0.47%
Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 5.81%, 02/14/29NEWCAP20400000
0.47%
Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29BK14180000
0.47%
FX Forward|USD|04/17/2026+EURU14700822
0.47%
FX Forward|USD|04/17/2026+GBP014702321
0.46%
Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30PSHNA15500000
0.46%
Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28COF13900000
0.46%
BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27BALN13915000
0.46%
Citigroup Inc. 5.174% 13-FEB-2030, 5.17%, 02/13/30C14000000
0.45%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 M2 5.16721% 25-OCT-2041, 5.16%, 10/25/41STACR 2021-DNA614083260
0.45%
Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28STLA14263000
0.45%
Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28ENELIM14000000
0.45%
UBS AG Stamford Branch FRN 17-MAY-2027, 4.28%, 05/17/27UBS13950000
0.44%
Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.65%, 09/15/28HPE13820000
0.44%
Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26ET13440000
0.44%
Wells Fargo & Company FRN 15-SEP-2029, 4.57%, 09/15/29WFC13820000
0.44%
JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28JPM13500000
0.44%
DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29DTMINC13840000
0.44%
Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26VW13200000
0.43%
Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28DANBNK13400000
0.43%
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28RCL13050000
0.43%
Liberty Financial Pty Ltd. FRN 25-MAY-2026, 6.54%, 05/25/26LBRFI19100000
0.42%
Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27DUK13250000
0.42%
American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29AXP12750000
0.42%
Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27BX12525000
0.42%
Permanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29PTSB10100000
0.42%
Wells Fargo & Company 4.97% 23-APR-2029, 4.97%, 04/23/29WFC12639000
0.42%
Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27DUK12800000
0.41%
Bank of America Corporation 6.204% 10-NOV-2028, 6.20%, 11/10/28BAC12356000
0.41%
Aon North America, Inc. 5.125% 01-MAR-2027, 5.12%, 03/01/27AON12795000
0.41%
VICI Properties L.P. 5.75% 01-FEB-2027, 5.75%, 02/01/27VICI12699000
0.41%
Hertz Vehicle Financing III, Series 2025-5 A 4.62% 25-MAY-2030, 4.62%, 05/25/30HERTZ 2025-5A12800000
0.40%
Hyundai Capital America, Inc. 5.95% 21-SEP-2026, 5.95%, 09/21/26HYNMTR12525000
0.40%
Maple Parent Holdings Corp. 4.75% 26-MAR-2029, 4.75%, 03/26/29KDP12556000
0.40%
NOW Trust 2025-1 A 5.1% 14-FEB-2034, 5.10%, 02/14/34NOW 2025-117886414
0.40%
CNH Industrial Capital Australia Pty Ltd. 5.4% 17-MAY-2027, 5.40%, 05/17/27CNHI17600000
0.39%
Mercedes-Benz Finance North America LLC 5.2% 03-AUG-2026, 5.20%, 08/03/26MBGGR12100000
0.39%
Suncorp Group Limited FRN 01-JUN-2037, 6.27%, 06/01/37SUNAU17200000
0.39%
Morgan Stanley Private Bank, National Association 4.466% 06-JUL-2028, 4.47%, 07/06/28MS12047000
0.39%
Connecticut Avenue Securities Trust 2022-R03 1M2 7.16721% 25-MAR-2042, 7.16%, 03/25/42CAS 2022-R0311830738
0.39%
Nationwide Building Society 4.649% 14-JUL-2029, 4.65%, 07/14/29NWIDE12049000
0.39%
FX Forward|CAD|04/17/2026+CADU16774000
0.38%
RAF ABS Series 2025-1 A 4.805% 09-DEC-2031, 4.80%, 12/09/31REABS 2025-117193258
0.38%
OCEANVIEW MORTGAGE TRUST 4.99888% 55, 4.56%, 12/25/55BVINV 2025-411912313
0.38%
American Tower Corporation 3.55% 15-JUL-2027, 3.55%, 07/15/27AMT12000000
0.38%
BNP Paribas SA 4.625% 13-MAR-2027, 4.62%, 03/13/27BNP11800000
0.38%
Athene Global Funding 5.62% 08-MAY-2026, 5.62%, 05/08/26ATH11500000
0.37%
Commonwealth Bank of Australia FRN 20-AUG-2031, 5.31%, 08/20/31CBAAU16600000
0.37%
Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026, 6.05%, 08/15/26CPGX11486000
0.37%
Subway Funding, Series 2024-1 A2I 6.028% 30-JUL-2054, 6.03%, 07/30/54SUBWAY 2024-1A11484625
0.37%
Royal Bank of Canada 5.01% 01-FEB-2033, 5.01%, 02/01/33RY15500000
0.36%
Teachers Mutual Bank Limited FRN 21-JUN-2027, 5.61%, 06/21/27TEACHM16140000
0.36%
Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33TACLN 2025-111126901
0.36%
Athene Global Funding 4.95% 07-JAN-2027, 4.95%, 01/07/27ATH11000000
0.35%
BX Commercial Mortgage Trust 2026-CSMO A 5.05965% 15-FEB-2043, 5.07%, 02/15/43BX 2026-CSMO11020000
0.35%
FX Forward|USD|04/23/2026+CADU10942340
0.34%
Enbridge Inc. 3.2% 08-JUN-2027, 3.20%, 06/08/27ENBCN14500000
0.34%
NRTH Commercial Mortgage Trust 2025-PARK A 5.07327% 15-OCT-2040, 5.07%, 10/15/40NRTH 2025-PARK10500000
0.33%
Amrize Finance US LLC 4.6% 07-APR-2027, 4.60%, 04/07/27AMRZ10232000
0.33%
Hyundai Capital America, Inc. 5.5% 30-MAR-2026, 5.50%, 03/30/26HYNMTR10125000
0.33%
Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026, 5.37%, 06/15/26AQNCN10157000
0.33%
Connecticut Avenue Securities Trust 2022-R06 1M2 7.51721% 25-MAY-2042, 7.51%, 05/25/42CAS 2022-R0610000000
0.33%
QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55QTSII 2025-1A10454000
0.33%
SK hynix Inc. 5.5% 16-JAN-2027, 5.50%, 01/16/27HYUELE10045000
0.33%
Westpac Banking Corporation FRN 10-JUL-2034, 5.41%, 07/10/34WSTP14300000
0.33%
Air Lease Corporation 5.3% 25-JUN-2026, 5.30%, 06/25/26AL10020000
0.32%
GE Healthcare Technologies Inc. 4.15% 15-DEC-2028, 4.15%, 12/15/28GEHC10000000
0.32%
Oracle Corporation 3.25% 15-NOV-2027, 3.25%, 11/15/27ORCL10105000
0.32%
Morgan Stanley 4.238% 09-JAN-2030, 4.24%, 01/09/30MS10000000
0.32%
Banco Santander, S.A. 6.527% 07-NOV-2027, 6.53%, 11/07/27SANTAN9600000
0.32%
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 B1 4.503% 20-FEB-2034, 4.50%, 02/20/34HACLN 2026-110000000
0.32%
Corebridge Financial, Inc. 3.65% 05-APR-2027, 3.65%, 04/05/27CRBG9833000
0.31%
Bank of America Corporation 4.623% 09-MAY-2029, 4.62%, 05/09/29BAC9500000
0.31%
Domino's Pizza Master Issuer Series 2021-1 2021-A2I 2.662% 25-APR-2051, 2.66%, 04/25/51DPABS 2021-1A10198608
0.31%
Subway Funding, Series 2024-3 A2I 5.246% 30-JUL-2054, 5.25%, 07/30/54SUBWAY 2024-3A9740700
0.30%
Bendigo and Adelaide Bank Limited FRN 15-MAY-2026, 5.21%, 05/15/26BENAU13600000
0.30%
DTE Energy Company 4.95% 01-JUL-2027, 4.95%, 07/01/27DTE9300000
0.30%
CNH Industrial Capital Australia Pty Ltd. 4.7% 20-JUN-2028, 4.70%, 06/20/28CNHI13650000
0.30%
CONAGRA BRANDS INC 0% 03/26/2026, 0.00%, 03/26/26CAGPP9300000
0.29%
Athene Global Funding 2.5% 24-MAR-2028, 2.50%, 03/24/28ATH9677000
0.29%
General Motors Financial Company, Inc. 5.35% 15-JUL-2027, 5.35%, 07/15/27GM9000000
0.29%
Canadian Imperial Bank of Commerce 4.9% 02-APR-2027, 4.90%, 04/02/27CM12300000
0.29%
Cheniere Energy, Inc. 4.625% 15-OCT-2028, 4.62%, 10/15/28LNG8814000
0.29%
CVS Health Corporation 4.3% 25-MAR-2028, 4.30%, 03/25/28CVS8975000
0.28%
Oracle Corporation 4.8% 03-AUG-2028, 4.80%, 08/03/28ORCL8800000
0.28%
Hyundai Capital America, Inc. 4.25% 08-JAN-2029, 4.25%, 01/08/29HYNMTR8767000
0.28%
Macquarie Bank Limited FRN 01-MAR-2034, 5.62%, 03/01/34MQGAU12190000
0.28%
Broadcom Inc. 5.05% 12-JUL-2027, 5.05%, 07/12/27AVGO8489000
0.28%
Connecticut Avenue Securities Trust 2024-R06 1M2 5.26721% 25-SEP-2044, 5.26%, 09/25/44CAS 2024-R068583421
0.28%
FX Forward|AUD|04/17/2026+AUDU12500000
0.27%
AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027, 6.10%, 01/15/27AER8375000
0.27%
EMD Finance LLC 4.125% 15-AUG-2028, 4.12%, 08/15/28MRKGR8567000
0.27%
Westpac Banking Corporation 5.351% 12-FEB-2035, 5.35%, 02/12/35WSTP12300000
0.27%
Plenti PL & Green ABS Trust 2024-2 A1 5.1091% 11-APR-2036, 5.11%, 04/11/36PLENG 2024-212013075
0.27%
Broadcom Inc. 4.8% 15-APR-2028, 4.80%, 04/15/28AVGO8040000
0.27%
FX Forward|USD|04/17/2026+GBPU8348546
0.26%
Wells Fargo & Company 5.707% 22-APR-2028, 5.71%, 04/22/28WFC7870000
0.26%
Capital One Financial Corporation 7.149% 29-OCT-2027, 7.15%, 10/29/27COF7823000
0.26%
Barclays PLC 5.086% 25-FEB-2029, 5.09%, 02/25/29BACR8066000
0.26%
Connecticut Avenue Securities Trust 2022-R02 2M2 6.66721% 25-JAN-2042, 6.66%, 01/25/42CAS 2022-R027963570
0.26%
Citadel Securities Global Holdings LLC 5.5% 18-JUN-2030, 5.50%, 06/18/30CITSEC7839000
0.26%
Penske Truck Leasing Co. LP 5.35% 12-JAN-2027, 5.35%, 01/12/27PENSKE7900000
0.26%
Volkswagen Group of America Finance LLC 4.45% 11-SEP-2027, 4.45%, 09/11/27VW8026000
0.26%
PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27-6200000
0.25%
VICI Note Co., Inc. 3.75% 15-FEB-2027, 3.75%, 02/15/27VICI8000000
0.25%
LSEG US Fin Corp. 4.875% 28-MAR-2027, 4.88%, 03/28/27LSELN7725000
0.25%
Hyundai Capital America, Inc. 5.65% 26-JUN-2026, 5.65%, 06/26/26HYNMTR7645000
0.25%
Vistra Operations Co. LLC 4.3% 15-OCT-2028, 4.30%, 10/15/28VST7690000
0.24%
F&G Global Funding 4.65% 08-SEP-2028, 4.65%, 09/08/28FG7744000
0.24%
JPMorgan Chase & Co. 4.915% 24-JAN-2029, 4.92%, 01/24/29JPM7459000
0.24%
Huntington Bank Auto Credit-Linked Notes, Series 2024-2 B1 5.442% 20-OCT-2032, 5.44%, 10/20/32HACLN 2024-27511740
0.24%
Societe Generale SA 4.45% 12-APR-2030, 4.45%, 04/12/30SOCGEN7435000
0.23%
Medline Borrower, LP 6.25% 01-APR-2029, 6.25%, 04/01/29MEDIND7000000
0.23%
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28CPGX7050000
0.23%
General Motors Financial Company, Inc. 5.4% 08-MAY-2027, 5.40%, 05/08/27GM7000000
0.23%
Commonwealth Bank of Australia FRN 09-NOV-2032, 6.64%, 11/09/32CBAAU10000000
0.23%
Starbucks Corporation 4.5% 15-MAY-2028, 4.50%, 05/15/28SBUX7000000
0.22%
Australia and New Zealand Banking Group Limited 5.906% 12-AUG-2032, 5.91%, 08/12/32ANZ10000000
0.22%
Hyundai Capital America, Inc. FRN 18-SEP-2028, 4.76%, 09/18/28HYNMTR6960000
0.22%
UBS Group AG FRN 23-DEC-2029, 4.53%, 12/23/29UBS7000000
0.22%
Solventum Corporation 5.45% 25-FEB-2027, 5.45%, 02/25/27SOLV6866000
0.22%
BPR Trust 2024-PMDW A 5.358% 05-NOV-2041, 5.36%, 11/05/41BPR 2024-PMDW6795181
0.22%
Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027, 5.12%, 09/25/27DTRGR6810000
0.22%
Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33HACLN 2025-16832497
0.22%
Xcel Energy Inc. 4.75% 21-MAR-2028, 4.75%, 03/21/28XEL6808000
0.22%
Westpac Banking Corporation FRN 03-APR-2034, 5.62%, 04/03/34WSTP9500000
0.22%
Sumitomo Mitsui Trust Bank, Limited FRN 11-SEP-2028, 4.46%, 09/11/28SUMITR6800000
0.22%
ONEOK, Inc. 5.55% 01-NOV-2026, 5.55%, 11/01/26OKE6600000
0.22%
General Motors Company 5.35% 15-APR-2028, 5.35%, 04/15/28GM6498000
0.22%
SEGREGATED CASHSEGCASH7023650
0.21%
LPL Holdings, Inc. 4.9% 03-APR-2028, 4.90%, 04/03/28LPLA6548000
0.21%
Georgia Power Company 5.004% 23-FEB-2027, 5.00%, 02/23/27SO6520000
0.21%
Fortive Corporation 3.15% 15-JUN-2026, 3.15%, 06/15/26FTV6500000
0.21%
Daimler Truck Finance Canada, Inc. 2.46% 15-DEC-2026, 2.46%, 12/15/26DTRGR8960000
0.21%
General Motors Financial Company, Inc. 5.15% 15-AUG-2026, 5.15%, 08/15/26GM4690000
0.21%
SK hynix Inc. 4.25% 11-SEP-2028, 4.25%, 09/11/28HYUELE6499000
0.21%
Bank of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100th Pfd Shs Series M, 5.62%, 06/20/99BK6514000
0.21%
CREDABL ABS 2024-1 TRUST FL 2045 A, 5.38%, 05/11/45CREDABL 2024-19177351
0.20%
Vistra Operations Co. LLC 5.05% 30-DEC-2026, 5.05%, 12/30/26VST6305000
0.20%
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32HACLN 2024-16321062
0.20%
Smith & Nephew plc 5.15% 20-MAR-2027, 5.15%, 03/20/27SNLN6270000
0.20%
Bank of New Zealand 5.698% 28-JAN-2035, 5.70%, 01/28/35BZLNZ6035000
0.20%
Connecticut Avenue Securities Trust 2025-R01 1M2 5.16721% 25-JAN-2045, 5.16%, 01/25/45CAS 2025-R016205000
0.19%
Metro Finance 2024-1 Trust|5.2025|09/17/2030, 5.20%, 09/17/30METR 2024-18682940
0.19%
Insurance Australia Group Limited FRN 15-DEC-2036, 6.16%, 12/15/36IAGAU8550000
0.19%
Hasbro, Inc. 3.55% 19-NOV-2026, 3.55%, 11/19/26HAS5972000
0.19%
TVC Mortgage Trust 2026-RRTL1 A1 4.964% 25-FEB-2041, 4.96%, 02/25/41TVC 2026-RRTL16000000
0.19%
Atlas Warehouse Lending Company, L.P. 6.25% 15-JAN-2030, 6.25%, 01/15/30ATWALD5700000
0.19%
Export-Import Bank of Korea FRN 22-SEP-2028, 4.15%, 09/22/28EIBKOR5902000
0.19%
Georgia Power Company 3.25% 30-MAR-2027, 3.25%, 03/30/27SO5866000
0.19%
Illumina, Inc. 5.75% 13-DEC-2027, 5.75%, 12/13/27ILMN5630000
0.18%
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34CBAAU6000000
0.18%
NTT Finance Corporation 4.567% 16-JUL-2027, 4.57%, 07/16/27NTT5692000
0.18%
Athene Global Funding 5.146% 01-NOV-2029, 5.15%, 11/01/29ATH4195000
0.18%
American Express Company 5.645% 23-APR-2027, 5.64%, 04/23/27AXP5375000
0.18%
FX Forward|USD|04/17/2026+GBPU5783711
0.17%
Capital One Financial Corporation 5.247% 26-JUL-2030, 5.25%, 07/26/30COF5353000
0.17%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.86721% 25-MAY-2045, 4.86%, 05/25/45STACR 2025-DNA25373551
0.17%
CONNECTICUT AVENUE SECUR 5.55001% 45, 4.86%, 07/25/45CAS 2025-R055337892
0.17%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M1 4.81721% 25-FEB-2045, 4.81%, 02/25/45STACR 2025-HQA15181529
0.17%
DB Master Finance, Series 2017-1 A2II 4.03% 20-NOV-2047, 4.03%, 11/20/47DNKN 2017-1A5207200
0.17%
Repsol E&P Capital Markets US LLC 4.805% 16-SEP-2028, 4.80%, 09/16/28REPSEP5150000
0.16%
Enbridge Inc. 5.9% 15-NOV-2026, 5.90%, 11/15/26ENBCN5000000
0.16%
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.96%, 01/18/33SBCLN 2024-B5099282
0.16%
ETP Legacy LP 4.95% 15-JUN-2028, 4.95%, 06/15/28ET5000000
0.16%
Crestwood Midstream Partners LP 6.0% 01-FEB-2029, 6.00%, 02/01/29ET5000000
0.16%
Connecticut Avenue Securities Trust 2024-R01 1M1 4.71721% 25-JAN-2044, 4.71%, 01/25/44CAS 2024-R01 1M15042979
0.16%
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2I 2.045% 20-NOV-2047, 2.04%, 11/20/51DNKN 2021-1A5103475
0.16%
RCKT MORTGAGE TRUST 2025-CE 4.99% 34, 4.99%, 07/25/34RCKTL 2025-1A5000000
0.16%
Hyundai Capital America, Inc. 4.85% 25-MAR-2027, 4.85%, 03/25/27HYNMTR5000000
0.16%
Commonwealth Bank of Australia 3.61% 12-SEP-2034, 3.61%, 09/12/34CBAAU5170000
0.16%
Macquarie Bank Limited FRN 17-JUN-2031, 5.28%, 06/17/31MQGAU6980000
0.16%
BX Commercial Mortgage Trust 2024-AIRC A 5.37124% 15-AUG-2041, 5.36%, 08/15/41BX 2024-AIRC4856607
0.16%
FX Forward|AUD|04/17/2026+AUD17000000
0.15%
RCKT MORTGAGE TRUST 2025-CES 4.9% 34, 4.90%, 07/25/34RCKTL 2025-1A4787527
0.15%
VICI Properties L.P. 4.75% 01-APR-2028, 4.75%, 04/01/28VICI4638000
0.15%
Santander UK Group Holdings plc 4.32% 22-SEP-2029, 4.32%, 09/22/29SANUK4756000
0.15%
Willis North America Inc. 4.65% 15-JUN-2027, 4.65%, 06/15/27WTW4599000
0.15%
Australia and New Zealand Banking Group Limited 5.731% 18-SEP-2034, 5.73%, 09/18/34ANZ4500000
0.15%
Hyundai Capital America, Inc. 4.25% 18-SEP-2028, 4.25%, 09/18/28HYNMTR4640000
0.15%
Westpac Banking Corporation 5.972% 10-JUL-2034, 5.97%, 07/10/34WSTP6500000
0.15%
Hyundai Capital America, Inc. 5.0% 07-JAN-2028, 5.00%, 01/07/28HYNMTR4501000
0.14%
Connecticut Avenue Securities Trust 2025-R03 2M1 5.26721% 25-MAR-2045, 5.26%, 03/25/45CAS 2025-R034438857
0.14%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA1 M1 4.91721% 25-MAR-2044, 4.91%, 03/25/44STACR 2024-HQA1 M14430304
0.14%
NTT Finance Corporation 4.62% 16-JUL-2028, 4.62%, 07/16/28NTT4347000
0.14%
RESIMAC Bastille Trust 2024-1NC A2 5.3007% 13-SEP-2055, 5.30%, 09/13/55RESI 2024-1NC6217262
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%
Plenti PL & Green ABS Trust 2025-1 A1G 5.1291% 11-NOV-2036, 5.13%, 11/11/36PLENG 2025-16017828
0.13%
Connecticut Avenue Securities, Series 2021-R01 1M2 5.21721% 25-OCT-2041, 5.21%, 10/25/41CAS 2021-R014125036
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
0.13%
Wendy's Funding, Series 2018-1 2018_A2II 3.884% 15-MAR-2048, 3.88%, 03/15/48WEN 2018-1A4120039
0.12%
Compass Datacenters Issuer II, Series 2024-2 A1_2402 25-AUG-2049, 5.02%, 08/25/49CMPDC 2024-2A3905000
0.12%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2024-HQA2 M1 4.86721% 25-AUG-2044, 4.86%, 08/25/44STACR 2024-HQA23862928
0.12%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA1 M1 4.71721% 25-JAN-2045, 4.71%, 01/25/45STACR 2025-DNA13774393
0.12%
Lloyds Banking Group plc FRN 06-MAR-2030, 5.75%, 03/06/30LLOYDS5240000
0.12%
Bank of America Corporation 4.376% 27-APR-2028, 4.38%, 04/27/28BAC3644000
0.12%
Volkswagen Group of America Finance LLC 5.05% 27-MAR-2028, 5.05%, 03/27/28VW3580000
0.12%
Liberty Financial Pty Ltd. FRN 16-MAR-2028, 7.51%, 03/16/28LBRFI5010000
0.12%
Lloyds Banking Group plc 5.985% 07-AUG-2027, 5.99%, 08/07/27LLOYDS3600000
0.12%
Domino's Pizza Master Issuer Series 2017-1 2017-A2III 4.118% 25-JUL-2047, 4.12%, 07/25/47DPABS 2017-1A3647200
0.12%
NEW ZEALAND DOLLARNZD6506306
0.11%
Plenti PL & Green ABS Trust 2025-1 A1 5.1291% 11-NOV-2036, 5.13%, 11/11/36PLENG 2025-15143443
0.11%
Liberty Series 2024-1 Auto A 5.005% 25-MAY-2032, 5.25%, 05/25/32LBRTY 2024-1A5123507
0.11%
Western Union Company 4.75% 15-JUN-2029, 4.75%, 06/15/29WU3600000
0.11%
Mattel, Inc. 5.0% 17-NOV-2030, 5.00%, 11/17/30MAT3397000
0.11%
General Motors Financial Company, Inc. 5.4% 06-APR-2026, 5.40%, 04/06/26GM3230000
0.11%
Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027, 5.00%, 01/15/27DTRGR3240000
0.10%
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50CMPDC 2025-1A3250000
0.10%
Suncorp Group Limited FRN 01-DEC-2038, 6.62%, 12/01/38SUNAU4500000
0.10%
Brown & Brown, Inc. 4.7% 23-JUN-2028, 4.70%, 06/23/28BRO3036000
0.10%
AerCap Global Aviation Trust 3.65% 21-JUL-2027, 3.65%, 07/21/27AER3095000
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%
BBVA USA 5.9% 01-APR-2026, 5.90%, 04/01/26PNC2750000
0.09%
Domino's Pizza Master Issuer Series 2019-1 2019-A2 3.668% 25-OCT-2049, 3.67%, 10/25/49DPABS 2019-1A2797440
0.09%
Taco Bell Funding Series 2021-1 A2II 2.294% 25-AUG-2051, 2.29%, 08/25/51BELL 2021-1A2916060
0.09%
FX Forward|USD|04/17/2026+NZD12937661
0.08%
Lonsdale Finance Pty Limited 2.1% 15-OCT-2027, 2.10%, 10/15/27LOFINA3800000
0.08%
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 4.91%, 01/18/33SBCLN 2024-B2498415
0.08%
Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.76721% 25-DEC-2031, 4.76%, 12/26/31BVCLN 2024-CAR12471549
0.08%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 5.46721% 25-NOV-2041, 5.46%, 11/25/41STACR 2021-DNA72465000
0.08%
AUSTRALIAN DOLLARSAUD3424846
0.08%
FX Forward|AUD|04/17/2026+AUD13500000
0.08%
FX Forward|AUD|04/17/2026+AUDU3800000
0.07%
Westpac Banking Corporation FRN 11-NOV-2027, 5.18%, 11/11/27WSTP3300000
0.07%
Volkswagen Financial Services Australia Pty Ltd. 4.95% 13-APR-2026, 4.95%, 04/13/26VW3110000
0.07%
Charter Hall LWR Pty Limited 2.086% 03-MAR-2028, 2.09%, 03/03/28CHLWR3270000
0.07%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.11721% 25-OCT-2044, 5.11%, 10/25/44STACR 2024-DNA32095518
0.07%
Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32ABCLN 2024-A2070337
0.07%
Ally Bank Auto Credit-Linked Notes, Series 2024-A A2 5.681% 15-MAY-2032, 5.68%, 05/17/32ABCLN 2024-A2070337
0.07%
Macquarie Group Limited 1.629% 23-SEP-2027, 1.63%, 09/23/27MQGAU2100000
0.07%
FX Forward|AUD|04/17/2026+AUDU3000000
0.06%
Connecticut Avenue Securities Trust 2025-R01 1M1 4.76721% 25-JAN-2045, 4.76%, 01/25/45CAS 2025-R012014218
0.06%
United Airlines 2020-1 Class A Pass Through Trust 5.875% 15-OCT-2027, 5.88%, 10/15/27UAL1943869
0.06%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA6 M2 9.41721% 25-SEP-2042, 9.41%, 09/25/42STACR 2022-DNA61850000
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 2024-DNA1 M1 5.01721% 25-FEB-2044, 5.01%, 02/25/44STACR 2024-DNA11960013
0.06%
Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.86%, 05/25/45CAS 2025-R041942573
0.06%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA2 M1 4.86721% 25-MAY-2044, 4.86%, 05/25/44STACR 2024-DNA21860093
0.06%
Plenti Auto ABS Trust 2025-1 A 5.05% 12-AUG-2033, 5.05%, 08/12/33PLENT 2025-12610949
0.06%
Ally Bank Auto Credit-Linked Notes, Series 2024-B A2 4.97% 15-SEP-2032, 4.97%, 09/15/32ABCLN 2024-B1722041
0.06%
FX Forward|AUD|04/17/2026+AUD02500000
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%
Connecticut Avenue Securities Trust 2025-R02 1M1 4.81721% 25-FEB-2045, 4.81%, 02/25/45CAS 2025-R021511814
0.05%
DB Master Finance, Series 2021-1 (Dunkin) 2021_A2II 2.493% 20-NOV-2047, 2.49%, 11/20/51DNKN 2021-1A1561682
0.05%
Waypoint REIT Limited 2.4% 21-SEP-2028, 2.40%, 09/21/28VERFIN2230000
0.05%
EUROEUR1358835
0.04%
Lloyds Banking Group plc 5.087% 26-NOV-2028, 5.09%, 11/26/28LLOYDS1260000
0.04%
ElectraNet Pty Limited 2.4737% 15-DEC-2028, 2.47%, 12/15/28ELECTR1930000
0.04%
Volkswagen Financial Services Australia Pty Ltd. 5.3% 09-FEB-2027, 5.30%, 02/09/27VW1670000
0.04%
Connecticut Avenue Securities Trust 2024-R02 1M1 4.76721% 25-FEB-2044, 4.76%, 02/25/44CAS 2024-R021161994
0.04%
Connecticut Avenue Securities Trust 2023-R06 1M1 5.36721% 25-JUL-2043, 5.36%, 07/25/43CAS 2023-R061100107
0.04%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2023-HQA3 M1 5.51721% 25-NOV-2043, 5.51%, 11/25/43STACR 2023-HQA31086467
0.04%
CANADIAN DOLLARCAD1523487
0.04%
FX Forward|AUD|04/17/2026+AUDU2000000
0.04%
FX Forward|AUD|04/17/2026+AUD02000000
0.04%
FX Forward|AUD|04/17/2026+AUD02000000
0.03%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1A 5.66721% 25-JUN-2043, 5.66%, 06/25/43STACR 2023-HQA21045792
0.03%
CREDABL ABS 2024-1 TRUST FLT 2045 C, 6.13%, 05/11/45CREDABL 2024-11463600
0.03%
Rolls-Royce Plc 5.75% 15-OCT-2027, 5.75%, 10/15/27ROLLS958000
0.03%
Westpac Banking Corporation FRN 10-AUG-2026, 4.41%, 08/10/26WSTP1400000
0.03%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA1 M1A 5.66721% 25-MAY-2043, 5.66%, 05/25/43STACR 2023-HQA1914497
0.03%
Connecticut Avenue Securities Trust 2024-R03 2M1 4.81721% 25-MAR-2044, 4.81%, 03/25/44CAS917339
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
0.02%
Computershare US, Inc. 3.147% 30-NOV-2027, 3.15%, 11/30/27CPUAU1070000
0.02%
Wendy's Funding, Series 2021-1 2021_A2I 2.37% 15-JUN-2051, 2.37%, 06/15/51WEN 2021-1A762222
0.02%
Australia and New Zealand Banking Group Limited FRN 31-MAR-2026, 4.57%, 03/31/26ANZ1000000
0.02%
Athene Global Funding 4.76% 21-APR-2027, 4.76%, 04/21/27ATH1000000
0.02%
Heritage & People's Choice Ltd. FRN 16-SEP-2031, 6.11%, 09/16/31PFBKAU1000000
0.02%
McDonald's Corporation 3.45% 08-SEP-2026, 3.45%, 09/08/26MCD1000000
0.02%
Bendigo and Adelaide Bank Limited FRN 14-OCT-2031, 5.22%, 10/14/31BENAU800000
0.01%
Network Finance Co Pty Ltd|2.25|11/11/2026, 2.25%, 11/11/26NETFIN570000
0.00%
Vicinity Centres RE Ltd. 4.0% 26-APR-2027, 4.00%, 04/26/27VCXAU150000
0.00%
Connecticut Avenue Securities Trust 2024-R05 2M1 4.66721% 25-JUL-2044, 4.67%, 07/25/44CAS 2024-R0563502
0.00%
AUST 3YR BOND FUT Jun26 JUN 26YMM6-1205
0.00%
US 2YR NOTE (CBT) Jun26 JUN 26TUM6-1714
0.00%
CAN 2YR BOND FUT Jun26 JUN 26CVM6310
0.00%
EURO-SCHATZ FUT Jun26 JUN 26DUM6-106
0.00%
US 5YR NOTE (CBT) Jun26 JUN 26FVM6-308
0.00%
3M CORRA Futures Dec26 DEC 26CORZ6840
0.00%
3 MONTH SOFR FUT Dec26 DEC 26SFRZ6623
-0.04%
BRITISH POUNDGBP-875977
-0.05%
FX Forward|USD|04/17/2026+AUDU-1433247
-0.05%
FX Forward|USD|04/17/2026+AUD0-1422643
-0.05%
FX Forward|USD|04/17/2026+AUD0-1410737
-0.06%
FX Forward|USD|04/17/2026+AUD0-1777843
-0.07%
FX Forward|USD|04/17/2026+AUDU-2115093
-0.08%
FX Forward|USD|04/17/2026+AUD1-2493699
-0.09%
FX Forward|NZD|04/17/2026+NZD1-5100000
-0.09%
FX Forward|USD|04/17/2026+AUDU-2684658
-0.15%
FX Forward|USD|04/17/2026+AUD1-4713150
-0.18%
FX Forward|GBP|04/17/2026+GBPU-4300000
-0.26%
PARENT OIS REC FIX GBP 3.5001% PAY SONIO/N 03Dec27 CME_US, 3.50%, 12/03/27--6200000
-0.27%
FX Forward|GBP|04/17/2026+GBPU-6213930
-0.28%
FX Forward|USD|04/17/2026+AUDU-8762599
-0.35%
FX Forward|CAD|04/23/2026+CADU-15000000
-0.39%
FX Forward|USD|04/17/2026+CADU-12292951
-0.46%
FX Forward|EUR|04/17/2026+EURU-12560000
-0.47%
FX Forward|GBP|04/17/2026+GBP0-10940000
-0.68%
FX Forward|CAD|04/23/2026+CADU-29122000
-0.77%
FX Forward|GBP|04/17/2026+GBPU-18000000
-1.04%
FX Forward|CAD|04/22/2026+CADU-45000000
-1.40%
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26--75370000
-1.53%
Pay INACTIVE NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26--82265000
-1.74%
Buy Protection, 1.00%, 06/20/302I65BYEH4-54400000
-1.98%
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27--106550000
-2.16%
FX Forward|CAD|04/17/2026+CADU-93310000
-2.38%
PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27--55600000
-2.54%
PARENT OIS REC FIX GBP PAY SONIO/N 2y CME_US, 3.40%, 02/27/28--59400000
-2.54%
PARENT OIS REC FIX GBP 3.3542% PAY SONIO/N 27Feb28 CME_US, 3.35%, 02/27/28--59400000
-4.63%
PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27--144900000
-4.68%
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27--109400000
-5.21%
PARENT OIS PAY FIX GBP 3.8198% REC SONIO/N 06Mar28 CME_US, 3.82%, 03/06/28--122000000
-5.41%
US DOLLARSUSD-169246761
-12.33%
FX Forward|AUD|04/17/2026+AUDU-554340000

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.

Clause de non-responsabilité

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