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Avantis Short-Term Fixed Income ETF
AVSF
#1547
ETF rank
HK$5.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$365.08
Share price
0.19%
Change (1 day)
1.25%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Avantis Short-Term Fixed Income ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 514

Full holdings list

Weight %NameTickerISINShares Held
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

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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