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T. Rowe Price QM U.S. Bond ETF
TAGG
#871
ETF rank
A$2.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$64.83
Share price
-0.14%
Change (1 day)
0.87%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

T. Rowe Price QM U.S. Bond ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 1534

Full holdings list

Weight %NameTickerShares Held
4.54%US TREASURY N/B 03/28 3.87568100000
3.47%US TREASURY N/B 11/44 4.62552960000
3.14%US TREASURY N/B 02/30 446755000
2.82%US TREASURY N/B 11/54 4.544460000
2.53%US TREASURY N/B 03/30 437700000
2.53%US TREASURY N/B 01/30 4.2537305000
1.69%US TREASURY N/B 08/30 3.62525580000
1.54%US TREASURY N/B 02/45 4.7523100000
1.41%US TREASURY N/B 09/30 3.62521290000
1.35%US TREASURY N/B 11/34 4.2520070000
1.07%US TREASURY N/B 05/45 515650000
1.03%US TREASURY N/B 05/30 415400000
0.96%Cash/Cash equivalent USD0
0.93%FNMA POOL MA4437 FN 10/51 FIXED 217305331.94
0.75%US TREASURY N/B 02/55 4.62511625000
0.72%FNMA POOL MA4492 FN 12/51 FIXED 213408963.64
0.71%US TREASURY N/B 05/55 4.7510745000
0.67%US TREASURY N/B 05/35 4.259965000
0.61%FNMA POOL MA4578 FN 04/52 FIXED 2.510864126.94
0.60%FNMA POOL MA4567 FN 03/37 FIXED 29848995.33
0.60%GNMA II TBA 30 YR 5.5 JUMBOS8985000
0.53%US TREASURY N/B 04/30 3.8758000000
0.53%GNMA II POOL MA7988 G2 04/52 FIXED 38971666.08
0.52%FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.59187541.2
0.51%FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.57614597.7
0.51%GNMA II POOL MA7826 G2 01/52 FIXED 29287443.21
0.49%FED HM LN PC POOL SD7553 FR 03/52 FIXED 38241176.16
0.46%GNMA II POOL MA7649 G2 10/51 FIXED 2.58033790.46
0.43%GNMA II POOL MA7472 G2 07/51 FIXED 2.57473898.69
0.40%US TREASURY N/B 02/35 4.6255840000
0.40%FED HM LN PC POOL SD5582 FR 06/49 FIXED 46267249
0.38%US TREASURY N/B 06/30 3.8755700000
0.38%FED HM LN PC POOL SD8199 FR 03/52 FIXED 26960916.21
0.35%FNMA POOL MA5793 FN 08/55 FIXED 65236490.39
0.35%FNMA POOL FM4969 FN 12/50 FIXED VAR6433613.36
0.35%FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.55105062.28
0.33%FNMA POOL CB0414 FN 05/51 FIXED 2.55848942.99
0.30%FED HM LN PC POOL SD8204 FR 04/52 FIXED 25528927.71
0.29%FNMA POOL MA5529 FN 11/54 FIXED 4.54464442.15
0.29%GNMA II POOL MA8646 G2 02/53 FIXED 4.54441244.69
0.28%FNMA POOL MA4547 FN 02/52 FIXED 25256734.46
0.28%FED HM LN PC POOL QD8674 FR 03/52 FIXED 34788296.36
0.27%PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.354085000
0.27%FED HM LN PC POOL SD6767 FR 10/54 FIXED 63940825.72
0.26%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE4020000
0.26%FNMA POOL MA4732 FN 09/52 FIXED 44072028.67
0.25%US TREASURY N/B 08/35 4.253800000
0.25%FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A3825000
0.24%TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A3673624.41
0.24%GNMA II TBA 30 YR 4 JUMBOS3810000
0.24%NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A3580000
0.24%ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A3560000
0.23%FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A23500000
0.23%AGL CLO 13 LTD AGL 2021 13A A1R 144A3435000
0.22%GNMA II TBA 30 YR 5 JUMBOS3415000
0.22%FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.53593130.7
0.22%CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.953325000
0.22%WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A3295000
0.22%FNMA POOL MA4782 FN 10/52 FIXED 3.53584371.95
0.22%GNMA II POOL MA7533 G2 08/51 FIXED 23972478.11
0.22%FED HM LN PC POOL SD8220 FR 06/52 FIXED 33703976.5
0.22%GNMA II POOL MA4900 G2 12/47 FIXED 3.53485704.71
0.21%JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A3188288.68
0.21%FNMA POOL MA4625 FN 06/52 FIXED 3.53451621.37
0.21%FNMA POOL MA5038 FN 06/53 FIXED 53161247.79
0.21%FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A23115000
0.21%FNMA POOL FS9707 FN 03/52 FIXED VAR3668817.52
0.21%FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.53647495.88
0.21%FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A23000000
0.21%FNMA POOL CC1020 FN 09/55 FIXED 5.53068913.64
0.21%ELDRIDGE CLO LTD ELD 2025 2A A1 144A3105000
0.21%AMAZON.COM INC SR UNSECURED 11/35 4.653100000
0.20%KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.23000000
0.20%FNMA POOL CC1042 FN 09/55 FIXED 62985387.17
0.20%GNMA II POOL MA5191 G2 05/48 FIXED 3.53220173.28
0.20%GNMA II POOL MA7936 G2 03/52 FIXED 2.53430289.24
0.20%FNMA POOL MA4586 FN 04/42 FIXED 23388455.79
0.19%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.92890000
0.19%GNMA II TBA 30 YR 4.5 JUMBOS2990000
0.19%ZOETIS INC SR UNSECURED 08/28 4.152890000
0.19%FNMA POOL CB3254 FN 03/52 FIXED 3.53111217.34
0.19%FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A22800000
0.19%CENT TRUST CENT 2025 CITY A 144A2810000
0.18%CIGNA GROUP/THE COMPANY GUAR 12/48 4.93110000
0.18%META PLATFORMS INC SR UNSECURED 11/45 5.52790000
0.18%FNMA POOL MA5070 FN 07/53 FIXED 4.52795526.61
0.18%PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR2500000
0.18%ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 52645000
0.18%BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.82619000
0.18%FED HM LN PC POOL SD8454 FR 08/54 FIXED 62601751.52
0.18%REPUBLIC OF CHILE SR UNSECURED 01/37 5.652500000
0.17%WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR2500000
0.17%FORD CREDIT AUTO LEASE TRUST FORDL 2023 B C2605000
0.17%BANK5 BANK5 2025 5YR14 A32495000
0.17%US TREASURY N/B 05/53 3.6253180000
0.17%BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A42735000
0.17%ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.72600000
0.17%MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.72500000
0.17%COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.9992580000
0.17%ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.6412565000
0.17%FED HM LN PC POOL SD8299 FR 02/53 FIXED 52554079.24
0.17%US TREASURY N/B 08/28 3.6252500000
0.17%UNITED MEXICAN STATES SR UNSECURED 05/31 2.6592800000
0.16%KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.2962415000
0.16%AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.552450000
0.16%PFIZER INC SR UNSECURED 11/32 4.52465000
0.16%AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.352455000
0.16%NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A2431649.42
0.16%FED HM LN PC POOL SL0616 FR 03/55 FIXED 62368488.41
0.16%NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 A 144A2425000
0.16%AFFIRM MASTER TRUST AFRMT 2025 2A A 144A2395000
0.16%CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR2395000
0.16%BARCLAYS PLC SR UNSECURED 11/33 VAR2050000
0.15%US TREASURY N/B 11/41 3.1252800000
0.15%BANK OF AMERICA CORP SR UNSECURED 04/33 VAR2330000
0.15%FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.52279248.28
0.15%AT+T INC SR UNSECURED 06/31 2.752500000
0.15%JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.72260000
0.15%FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.252200000
0.15%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A2247627.83
0.15%ORACLE CORP SR UNSECURED 11/47 43135000
0.15%CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.92000000
0.15%BANK OF AMERICA CORP SR UNSECURED 07/29 VAR2230000
0.15%HCA INC COMPANY GUAR 02/29 5.8752150000
0.15%CITIGROUP INC SR UNSECURED 01/42 5.8752115000
0.15%BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A52255000
0.14%JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2180000
0.14%MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR2150000
0.14%FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.52116480.48
0.14%HOMES TRUST HOMES 2025 NQM4 A1 144A2128652.53
0.14%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.952050000
0.14%GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.251940000
0.14%PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A2090000
0.14%US TREASURY N/B 05/43 3.8752355000
0.14%ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.0332115000
0.14%FNMA POOL FM6264 FN 02/36 FIXED VAR2193027.96
0.14%BANK5 BANK5 2024 5YR8 AS2010000
0.14%FNMA POOL MA4413 FN 09/51 FIXED 22596011.85
0.14%SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A2100000
0.14%EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.52060000
0.14%GNMA II POOL MA9906 G2 09/54 FIXED 5.52070128.76
0.14%MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.952240000
0.14%FNMA POOL MA5792 FN 08/55 FIXED 5.52037546.07
0.14%MARS INC SR UNSECURED 144A 03/32 52000000
0.14%GCAT GCAT 2025 NQM4 A1 144A2033887.16
0.13%CONAGRA BRANDS INC SR UNSECURED 08/30 52000000
0.13%FNMA POOL MA4941 FN 03/53 FIXED 5.51971984.67
0.13%FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.52337809.76
0.13%US TREASURY N/B 11/29 4.1251950000
0.13%GNMA II POOL MA8427 G2 11/52 FIXED 4.51999509.67
0.13%UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.251940000
0.13%FNMA POOL FS6257 FN 06/53 FIXED VAR2033220.76
0.13%FED HM LN PC POOL SD4999 FR 08/53 FIXED 51933411.1
0.13%REPUBLIC OF POLAND SR UNSECURED 03/54 5.52000000
0.13%FNMA POOL MA4441 FN 10/36 FIXED 1.52136020.32
0.13%MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.6371771000
0.13%DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.9221955000
0.12%JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR1790000
0.12%FNMA POOL MA4583 FN 04/37 FIXED 2.51939470.14
0.12%FNMA POOL FS7886 FN 04/54 FIXED VAR1827593.32
0.12%US BANCORP SR UNSECURED 10/33 VAR1700000
0.12%MORGAN STANLEY SR UNSECURED 01/28 VAR1840000
0.12%GNMA II POOL MA8800 G2 04/53 FIXED 51780421.84
0.12%HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A1750000
0.12%CALIFORNIA ST CAS 04/34 FIXED 7.51500000
0.12%FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.51708003.09
0.12%TRICON RESIDENTIAL TCN 2022 SFR1 A 144A1756734.73
0.12%GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.2362500000
0.12%CHEVRON USA INC COMPANY GUAR 10/30 4.31725000
0.11%FNMA POOL FA0364 FN 01/55 FIXED VAR1677583.82
0.11%GNMA II POOL MA8492 G2 12/52 FIXED 61680744.84
0.11%FNMA POOL MA4208 FN 12/50 FIXED 22099726.6
0.11%ENBRIDGE INC COMPANY GUAR 11/28 4.21710000
0.11%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.21320000
0.11%BABSON CLO LTD BABSN 2021 3A B1R 144A1695000
0.11%FNMA POOL FS6599 FN 09/52 FIXED VAR1840636.22
0.11%FNMA POOL CB0498 FN 05/51 FIXED 22069202.01
0.11%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.851680000
0.11%FED HM LN PC POOL SD1966 FR 11/52 FIXED 41751898.16
0.11%FNMA POOL MA4628 FN 06/37 FIXED 2.51766058.06
0.11%ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.6251665000
0.11%MPLX LP SR UNSECURED 02/31 4.81635000
0.11%AMSR TRUST AMSR 2021 SFR2 C 144A1685000
0.11%FNMA POOL FM9501 FN 11/51 FIXED VAR1908838.38
0.11%COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.71640000
0.11%VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A1602854.49
0.11%BOEING CO/THE SR UNSECURED 05/27 6.2591560000
0.11%ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.0751605000
0.11%TORONTO DOMINION BANK SR UNSECURED 12/26 5.2641570000
0.11%WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR1600000
0.10%NORTHERN TRUST CORP SR UNSECURED 11/30 4.151580000
0.10%CROWN CASTLE INC SR UNSECURED 04/31 2.11800000
0.10%ENACT HOLDINGS INC SR UNSECURED 05/29 6.251509000
0.10%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B1550000
0.10%AMSR TRUST AMSR 2021 SFR4 A 144A1609593.2
0.10%BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.11530000
0.10%FNMA POOL DC8291 FN 01/55 FIXED 51558652.2
0.10%DEXT ABS DEXT 2025 1 A3 144A1550000
0.10%AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.0531500000
0.10%FNMA POOL FA3601 FN 11/55 FIXED VAR1506816.29
0.10%FREDDIE MAC STACR STACR 2025 DNA3 M1 144A1545902.99
0.10%GNMA II POOL MA8268 G2 09/52 FIXED 4.51568322.52
0.10%AES CORP/THE SR UNSECURED 03/32 5.81500000
0.10%FISERV INC SR UNSECURED 03/28 5.451500000
0.10%ORACLE CORP SR UNSECURED 11/52 6.91490000
0.10%KROGER CO SR UNSECURED 10/26 2.651550000
0.10%FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.51500547.22
0.10%FNMA POOL CB3102 FN 03/52 FIXED 21841633.9
0.10%COLT FUNDING LLC COLT 2025 8 A1 144A1501562.98
0.10%WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR1520000
0.10%AMERICAN TOWER CORP SR UNSECURED 11/28 5.81450000
0.10%JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.351520000
0.10%FNMA POOL CB2610 FN 01/52 FIXED 21819679.97
0.10%MADISON AVENUE TRUST MAD 2025 11MD A 144A1480000
0.10%O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 51465000
0.10%FNMA POOL CC0749 FN 07/55 FIXED 6.51424656.48
0.10%CALIFORNIA ST CAS 11/40 FIXED 7.61200000
0.10%FED HM LN PC POOL RB5163 FR 05/42 FIXED 31584911.86
0.10%STATE STREET CORP SR UNSECURED 11/29 VAR1400000
0.10%GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR1370000
0.10%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A1445000
0.10%CENTENE CORP SR UNSECURED 07/28 2.451550000
0.09%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.851750000
0.09%AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.8341200000
0.09%CITIGROUP INC SR UNSECURED 01/39 VAR1600000
0.09%FNMA POOL FS4639 FN 05/53 FIXED VAR1371942.61
0.09%WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A1410000
0.09%FED HM LN PC POOL RA8551 FR 02/53 FIXED 61364224.44
0.09%GENERAL MOTORS GFORT 2025 1A B 144A1400000
0.09%XCEL ENERGY INC SR UNSECURED 06/32 4.61410000
0.09%MORGAN STANLEY SR UNSECURED 01/30 VAR1360000
0.09%JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR1350000
0.09%HUDSON YARDS HY 2025 SPRL B 144A1340000
0.09%GENERAL MOTORS GFORT 2025 2A B 144A1370000
0.09%ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875ESS62519381405000
0.09%FNMA POOL MA4548 FN 02/52 FIXED 2.51618462.66
0.09%REGAL REXNORD CORP COMPANY GUAR 04/33 6.41280000
0.09%NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.551330000
0.09%US TREASURY N/B 02/29 4.251345000
0.09%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A41340000
0.09%FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.51588090.95
0.09%AT+T INC SR UNSECURED 02/34 5.41300000
0.09%ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A1330000
0.09%COTERRA ENERGY INC SR UNSECURED 05/27 3.91350000
0.09%WELLTOWER OP LLC COMPANY GUAR 07/35 5.1251310000
0.09%TRICON RESIDENTIAL TCN 2021 SFR1 A 144A1363043.64
0.09%FNMA POOL MA4465 FN 11/51 FIXED 21632513
0.09%CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR1260000
0.09%FNMA POOL CB9932 FN 02/55 FIXED 5.51301430.08
0.09%OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.51260000
0.09%ONEOK INC COMPANY GUAR 06/29 5.3751280000
0.09%FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.2711320000
0.09%RTX CORP SR UNSECURED 06/42 4.51450000
0.09%VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.3291300000
0.09%ING GROEP NV SR UNSECURED 10/28 4.551290000
0.09%US TREASURY N/B 09/29 3.51300000
0.09%MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A51215000
0.09%HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A1285000
0.09%SABINE PASS LIQUEFACTION SR SECURED 03/27 51280000
0.09%GNMA II POOL 786366 G2 08/52 FIXED 4.51313951.6
0.08%TARGA RESOURCES CORP COMPANY GUAR 07/27 5.21260000
0.08%SALESFORCE INC SR UNSECURED 07/28 1.51350000
0.08%ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A1255000
0.08%MORGAN STANLEY SR UNSECURED 10/33 VAR1150000
0.08%FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 51250000
0.08%WESTERN DIGITAL CORP SR SECURED 02/29 2.851330000
0.08%BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A1260000
0.08%GNMA II POOL MA9016 G2 07/53 FIXED 51257217.12
0.08%BAT CAPITAL CORP COMPANY GUAR 08/53 7.0811100000
0.08%NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A1250000
0.08%WASTE CONNECTIONS INC SR UNSECURED 03/34 51220000
0.08%GNMA II TBA 30 YR 6 JUMBOS1215000
0.08%FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.51453960.41
0.08%BANCO SANTANDER SA 03/28 VAR1200000
0.08%RGA GLOBAL FUNDING SECURED 144A 11/30 4.61220000
0.08%GNMA II POOL MA8426 G2 11/52 FIXED 41277063.88
0.08%US TREASURY N/B 02/28 4.251195000
0.08%AT+T INC SR UNSECURED 11/32 4.551215000
0.08%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A1200393.04
0.08%IBM CORP SR UNSECURED 08/27 6.221160000
0.08%VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.751200000
0.08%BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.151080000
0.08%HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR1200000
0.08%TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.0451060000
0.08%TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 51160000
0.08%BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR1110000
0.08%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A1169931.21
0.08%GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A1169866.25
0.08%FNMA POOL FA0522 FN 08/52 FIXED VAR1298677.16
0.08%MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A51080000
0.08%US TREASURY N/B 08/41 1.751710000
0.08%OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A1155000
0.08%ARCELORMITTAL SA SR UNSECURED 11/32 6.81030000
0.08%FNMA POOL FS8081 FN 10/53 FIXED VAR1129115.92
0.08%IQVIA INC SR SECURED 02/29 6.251095000
0.08%CHASE AUTO OWNER TRUST CHAOT 2025 1A A3 144A1135000
0.08%CODELCO INC SR UNSECURED 144A 01/31 3.751200000
0.08%BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/40 FIXED 6.9181000000
0.08%US TREASURY N/B 02/28 41130000
0.08%COMCAST CORP COMPANY GUAR 03/33 7.051000000
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0.00%BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM55000
0.00%HESS CORP SR UNSECURED 03/33 7.12550000
0.00%HOWMET AEROSPACE INC SR UNSECURED 01/29 360000
0.00%FNMA POOL MA4379 FN 07/51 FIXED 2.567731.59
0.00%HOME DEPOT INC SR UNSECURED 06/64 5.460000
0.00%SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A57568.95
0.00%FNMA POOL FS3820 FN 01/53 FIXED VAR55359.96
0.00%FED HM LN PC POOL QN7552 FR 08/36 FIXED 262247.16
0.00%FNMA POOL MA4660 FN 07/42 FIXED 361743.77
0.00%KENVUE INC COMPANY GUAR 03/43 5.160000
0.00%ENBRIDGE INC COMPANY GUAR 04/34 5.62555000
0.00%VENTAS REALTY LP COMPANY GUAR 01/30 360000
0.00%VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A56991.45
0.00%FNMA POOL BY0545 FN 05/53 FIXED 556277.4
0.00%BOSTON PROPERTIES LP SR UNSECURED 01/31 3.2560000
0.00%CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A55937.36
0.00%FNMA POOL MA4632 FN 06/42 FIXED 360472.4
0.00%ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.7550000
0.00%FEDEX CORP COMPANY GUAR 02/45 4.170000
0.00%GNMA II POOL MA7312 G2 04/51 FIXED 2.563982.52
0.00%FNMA POOL FM6300 FN 05/44 FIXED VAR53141.76
0.00%SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A355000
0.00%ELEVANCE HEALTH INC SR UNSECURED 05/30 2.2560000
0.00%CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.550000
0.00%NISOURCE INC SR UNSECURED 05/27 3.4955000
0.00%GNMA II POOL MA2891 G2 06/45 FIXED 359577.48
0.00%CBRE SERVICES INC COMPANY GUAR 04/31 2.560000
0.00%FNMA POOL FM4386 FN 07/47 FIXED VAR52286.51
0.00%PACIFICORP 1ST MORTGAGE 06/52 2.990000
0.00%REGAL REXNORD CORP COMPANY GUAR 02/30 6.350000
0.00%HUMANA INC SR UNSECURED 03/34 5.9550000
0.00%HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR50000
0.00%FNMA POOL CA1951 FN 07/48 FIXED 453699.2
0.00%ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A49902.07
0.00%CENTENE CORP SR UNSECURED 03/31 2.560000
0.00%ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A49902.06
0.00%FIVE 2023 V1 F1VE 2023 V1 A350000
0.00%FNMA POOL FS7303 FN 07/53 FIXED VAR51171.79
0.00%ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4 144A50000
0.00%DLLAA LLC DLLAA 2023 1A A3 144A50294.68
0.00%FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.549773.99
0.00%FNMA POOL CB7120 FN 09/53 FIXED 649134.11
0.00%GNMA II POOL MA7589 G2 09/51 FIXED 2.558248.9
0.00%MET GOVT NASHVILLE DAVIDSONC METHGR 07/52 FIXED 3.23575000
0.00%PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.40570000
0.00%GNMA II POOL MA4655 G2 08/47 FIXED 548214.16
0.00%FED HM LN PC POOL SD8323 FR 05/53 FIXED 548597.04
0.00%FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.547415.14
0.00%COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 460000
0.00%CVS HEALTH CORP SR UNSECURED 08/29 3.2550000
0.00%FED HM LN PC POOL SD3580 FR 04/52 FIXED 258098.12
0.00%KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 350000
0.00%FNMA POOL CB2848 FN 02/52 FIXED 257617.47
0.00%ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A55663.66
0.00%DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.84365000
0.00%FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR45000
0.00%GCAT GCAT 2021 NQM5 A1 144A55142.33
0.00%FNMA POOL CB3236 FN 03/52 FIXED 352631.81
0.00%UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51 FIXED 2.58475000
0.00%ATLASSIAN CORPORATION SR UNSECURED 05/29 5.2545000
0.00%GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A445000
0.00%BP CAP MARKETS AMERICA COMPANY GUAR 02/26 3.4145000
0.00%FNMA POOL MA4519 FN 01/42 FIXED 1.553051.18
0.00%ROYAL BANK OF CANADA SR UNSECURED 11/31 2.350000
0.00%CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.2545000
0.00%FNMA POOL FM8422 FN 08/51 FIXED VAR52302.86
0.00%FED HM LN PC POOL ZS4714 FR 04/47 FIXED 445884.69
0.00%FNMA POOL FM1455 FN 07/30 FIXED VAR45120.16
0.00%NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A46035.08
0.00%CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C45000
0.00%CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR50000
0.00%ASTRAZENECA PLC SR UNSECURED 09/42 450000
0.00%FNMA POOL FM9221 FN 10/51 FIXED VAR45170.16
0.00%FNMA POOL MA4514 FN 01/52 FIXED 3.546454.37
0.00%FED HM LN PC POOL SB0912 FR 03/37 FIXED 246225.75
0.00%FED HM LN PC POOL SD6382 FR 07/54 FIXED 542801.71
0.00%FNMA POOL CB8485 FN 05/54 FIXED 5.541605.18
0.00%FNMA POOL FM8732 FN 09/36 FIXED VAR45523.15
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0.00%FNMA POOL CB2766 FN 02/52 FIXED 251168.57
0.00%FED HM LN PC POOL SD7360 FR 10/54 FIXED 640900.46
0.00%FNMA POOL CB2804 FN 02/52 FIXED 2.548545.31
0.00%GNMA II POOL MA7767 G2 12/51 FIXED 2.547434.18
0.00%BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41 FIXED 3.17650000
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0.00%GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A340000
0.00%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A340000
0.00%SABINE PASS LIQUEFACTION SR SECURED 06/26 5.87540000
0.00%ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.62540000
0.00%ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.9540000
0.00%REGENCY CENTERS LP COMPANY GUAR 02/27 3.640000
0.00%FISERV INC SR UNSECURED 07/26 3.240000
0.00%FNMA POOL AS9760 FN 06/47 FIXED 4.539754.49
0.00%OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A39069.87
0.00%ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A39085.36
0.00%PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.3540000
0.00%ENBRIDGE INC COMPANY GUAR 11/53 6.735000
0.00%DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.440000
0.00%GNMA II POOL 004833 G2 10/40 FIXED 439459.65
0.00%FNMA POOL MA4601 FN 05/37 FIXED 1.542476.28
0.00%UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.3540000
0.00%FNMA POOL MA3385 FN 06/48 FIXED 4.538276.96
0.00%FNMA POOL FM3229 FN 02/47 FIXED VAR39875.39
0.00%FNMA POOL FS0733 FN 02/52 FIXED VAR45603.02
0.00%COMCAST CORP COMPANY GUAR 02/30 2.6540000
0.00%MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.81540000
0.00%AMERICAN INTL GROUP SR UNSECURED 01/35 3.87540000
0.00%UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.1538067.55
0.00%BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A40990.47
0.00%GNMA II POOL MA8202 G2 08/52 FIXED 536479.99
0.00%FED HM LN PC POOL SD0686 FR 08/51 FIXED 3.538401.81
0.00%COMCAST CORP COMPANY GUAR 11/51 2.88760000
0.00%FNMA POOL MA4582 FN 04/37 FIXED 238717.3
0.00%NISOURCE INC SR UNSECURED 03/48 3.9545000
0.00%GNMA II POOL MA6770 G2 07/50 FIXED 534481.16
0.00%GNMA II POOL MA4839 G2 11/47 FIXED 4.535062.18
0.00%CAMERON LNG LLC SR SECURED 144A 01/39 3.70140000
0.00%FNMA POOL CB7982 FN 02/54 FIXED 5.533817.64
0.00%FNMA POOL AS6520 FN 01/46 FIXED 3.536218.07
0.00%FNMA POOL CB1783 FN 10/51 FIXED 2.539651.96
0.00%FNMA POOL FM2333 FN 02/50 FIXED VAR35889.25
0.00%FNMA POOL CB1280 FN 08/51 FIXED 2.539014.62
0.00%ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A33199.76
0.00%GNMA II POOL MA8271 G2 09/52 FIXED 632444.6
0.00%ALLY FINANCIAL INC SR UNSECURED 11/28 2.235000
0.00%FNMA POOL CB1866 FN 10/51 FIXED 2.537199.03
0.00%FNMA POOL CA5065 FN 01/35 FIXED 332869.56
0.00%FNMA POOL FS4283 FN 03/52 FIXED VAR36633.05
0.00%GNMA II POOL MA4126 G2 12/46 FIXED 334260.33
0.00%ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.6535000
0.00%FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.530557.32
0.00%NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A31450.07
0.00%GNMA II POOL MA8015 G2 05/37 FIXED 1.533982.76
0.00%FED HM LN PC POOL ZS9164 FR 09/33 FIXED 331776.76
0.00%TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.16930000
0.00%FNMA POOL FM3978 FN 07/50 FIXED VAR31935.89
0.00%SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C30462.85
0.00%FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR30000
0.00%NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A32026.23
0.00%AEP TEXAS INC SR UNSECURED 05/32 4.730000
0.00%AUTOZONE INC SR UNSECURED 06/27 3.7530000
0.00%FED HM LN PC POOL SD1035 FR 05/52 FIXED 431390.75
0.00%O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.630000
0.00%ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 440000
0.00%FNMA POOL FM6627 FN 09/49 FIXED VAR29404.85
0.00%S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX30750000
0.00%UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.235000
0.00%FNMA POOL CB3944 FN 06/37 FIXED 2.529639.93
0.00%FED HM LN PC POOL SD8140 FR 04/51 FIXED 233909.5
0.00%FED HM LN PC POOL SD1577 FR 09/52 FIXED 428772.14
0.00%TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.4530000
0.00%COOK CNTY IL COO 11/33 FIXED 6.3625000
0.00%BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A325000
0.00%TJX COS INC SR UNSECURED 05/31 1.630000
0.00%AUTOZONE INC SR UNSECURED 01/31 1.6530000
0.00%SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.835000
0.00%GNMA II POOL MA5020 G2 02/48 FIXED 427029.39
0.00%BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3 A1 144A27777.88
0.00%FNMA POOL MA3248 FN 01/33 FIXED 3.526131.45
0.00%FNMA POOL CA1354 FN 03/48 FIXED 3.527331.81
0.00%FNMA POOL BO7256 FN 01/35 FIXED 326425.19
0.00%ELEVANCE HEALTH INC SR UNSECURED 03/48 4.5530000
0.00%ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.8525000
0.00%FNMA POOL MA4158 FN 10/50 FIXED 231080.26
0.00%PARKER HANNIFIN CORP SR UNSECURED 09/29 4.525000
0.00%REALTY INCOME CORP SR UNSECURED 08/27 3.9525000
0.00%FNMA POOL MA5071 FN 07/53 FIXED 524873.79
0.00%FED HM LN PC POOL G08747 FG 02/47 FIXED 327290.48
0.00%FNMA POOL FM3462 FN 12/33 FIXED VAR24913.09
0.00%FNMA POOL AI1193 FN 04/41 FIXED 4.524256.27
0.00%TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.92230000
0.00%RELX CAPITAL INC COMPANY GUAR 05/30 325000
0.00%BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.425000
0.00%FED HM LN PC POOL SD8146 FR 05/51 FIXED 228423.1
0.00%FNMA POOL CA5540 FN 04/50 FIXED 325210.43
0.00%FED HM LN PC POOL SD0731 FR 05/51 FIXED 226947.44
0.00%MEDSTAR HEALTH INC SECURED 08/49 3.626MDSR493533030000
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2022 63 LM25000
0.00%GNMA II POOL MA8350 G2 10/52 FIXED 620734.56
0.00%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.3520000
0.00%GNMA II POOL MA6819 G2 08/50 FIXED 2.523562.81
0.00%FNMA POOL MA4305 FN 04/51 FIXED 224814.87
0.00%GNMA II POOL MA6543 G2 03/50 FIXED 421085.61
0.00%WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.520000
0.00%FED HM LN PC POOL SD3041 FR 05/53 FIXED 519909.15
0.00%FNMA POOL CA5466 FN 04/35 FIXED 320277.57
0.00%FNMA POOL FS1618 FN 03/52 FIXED VAR23078.67
0.00%CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.9520000
0.00%GNMA II POOL MA6531 G2 03/50 FIXED 321207.39
0.00%COMMONSPIRIT HEALTH SR SECURED 10/30 2.78220000
0.00%GNMA II POOL MA3033 G2 08/45 FIXED 319780.61
0.00%ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A18233.37
0.00%FED HM LN PC POOL SD6628 FR 08/54 FIXED 6.516615.99
0.00%HCA INC COMPANY GUAR 03/42 4.37520000
0.00%ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.520000
0.00%GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.7515000
0.00%TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.2720000
0.00%FNMA POOL FM9037 FN 05/32 FIXED VAR17017.25
0.00%FNMA POOL MA4512 FN 01/52 FIXED 2.519249.16
0.00%FNMA POOL CA5368 FN 03/50 FIXED 416770
0.00%BANK OF AMERICA CORP SR UNSECURED 02/42 5.87515000
0.00%NORTHWELL HEALTHCARE INC SECURED 11/46 3.97920000
0.00%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.4515000
0.00%NASDAQ INC SR UNSECURED 08/53 5.9515000
0.00%SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.215000
0.00%GNMA II POOL MA6209 G2 10/49 FIXED 317145.53
0.00%ELEVANCE HEALTH INC SR UNSECURED 03/28 4.10115000
0.00%MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.115000
0.00%ABBVIE INC SR UNSECURED 05/26 3.215000
0.00%BRIXMOR OPERATING PART SR UNSECURED 03/27 3.915000
0.00%JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 2.6515000
0.00%NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.7520000
0.00%EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 415000
0.00%NISOURCE INC SR UNSECURED 02/45 5.6515000
0.00%ABBVIE INC SR UNSECURED 11/29 3.215000
0.00%NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.415000
0.00%HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.12515000
0.00%BANK OF AMERICA CORP SR UNSECURED 04/38 VAR15000
0.00%HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.87515000
0.00%HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.215000
0.00%CITIGROUP INC SR UNSECURED 07/45 4.6515000
0.00%DOC DR LLC COMPANY GUAR 11/31 2.62515000
0.00%T MOBILE USA INC COMPANY GUAR 11/31 2.2515000
0.00%CVS HEALTH CORP SR UNSECURED 02/31 1.87515000
0.00%NYU LANGONE HOSPITALS SECURED 07/47 4.36815000
0.00%FED HM LN PC POOL SD5958 FR 08/54 FIXED 6.512557.3
0.00%FNMA POOL FS0838 FN 01/52 FIXED VAR13817.16
0.00%INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.8515000
0.00%FED HM LN PC POOL SB0217 FR 01/33 FIXED 312935.61
0.00%NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.8515000
0.00%ORACLE CORP SR UNSECURED 04/40 3.615000
0.00%GNMA II POOL MA5711 G2 01/49 FIXED 4.511551.37
0.00%CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.515000
0.00%BANK5 BANK5 2024 5YR8 A310000
0.00%JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR15000
0.00%ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.510000
0.00%BIOGEN INC SR UNSECURED 05/50 3.1515000
0.00%MORGAN STANLEY SR UNSECURED 04/31 VAR10000
0.00%UNITEDHEALTH GROUP INC SR UNSECURED 05/30 210000
0.00%FREDDIE MAC STACR STACR 2021 DNA7 M1 144A8960.92
0.00%CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.710000
0.00%ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.510000
0.00%TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.610000
0.00%MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.210000
0.00%GNMA II POOL MA5079 G2 03/48 FIXED 4.58251.77
0.00%ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A8213.95
0.00%STANFORD HEALTH CARE UNSECURED 11/48 3.79510000
0.00%VERIZON COMMUNICATIONS SR UNSECURED 03/50 410000
0.00%GNMA II POOL MA4780 G2 10/47 FIXED 4.57418.19
0.00%GNMA II POOL MA5399 G2 08/48 FIXED 4.57055.77
0.00%FNMA POOL MA4761 FN 09/52 FIXED 55031.53
0.00%GNMA II POOL MA6464 G2 02/50 FIXED 35124.03
0.00%OCTANE RECEIVABLES TRUST OCTL 2023 1A A 144A1848.56
0.00%FNMA POOL CB8226 FN 03/54 FIXED 6.5637.23
0.00%EURO CURRENCY192.59
0.00%GNMA II POOL MA5265 G2 06/48 FIXED 4.572
0.00%MIDOCEAN CREDIT CLO MIDO 2016 6A ARRR 144A0
0.00%S71677778 CDS USD P V 03MEVENT 5371677778PRO CCPCDX-50200000
0.00%S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX-30750000
0.00%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.550
0.00%US 10YR ULTRA FUT MAR26 XCBT 20260320TNH2657
-0.01%US ULTRA BOND CBT MAR26 XCBT 20260320AULH2684
-0.01%US 5YR NOTE (CBT) MAR26 XCBT 20260331FVH26285

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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