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T. Rowe Price QM U.S. Bond ETF
TAGG
#882
ETF rank
โ‚ฌ1.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
36,64ย โ‚ฌ
Share price
-0.02%
Change (1 day)
-5.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 1581

Full holdings list

Weight %NameTickerShares Held
3.88%US TREASURY N/B 03/28 3.87568100000
2.94%US TREASURY N/B 12/28 3.552000000
2.73%US TREASURY N/B 11/44 4.62549460000
2.67%US TREASURY N/B 02/30 446755000
2.54%Cash/Cash equivalent USD0
2.36%US TREASURY N/B 11/54 4.544460000
2.15%US TREASURY N/B 01/30 4.2537305000
2.13%US TREASURY N/B 11/30 3.538200000
1.49%US TREASURY N/B 08/45 4.87526220000
1.29%US TREASURY N/B 02/45 4.7523100000
1.21%US TREASURY N/B 08/30 3.62521580000
1.20%US TREASURY N/B 09/30 3.62521290000
1.09%US TREASURY N/B 08/35 4.2519300000
1.03%US TREASURY N/B 03/30 418000000
1.03%US TREASURY N/B 11/34 4.2518070000
0.88%US TREASURY N/B 05/30 415400000
0.83%US TREASURY N/B 05/45 514450000
0.79%FNMA POOL MA4437 FN 10/51 FIXED 217210151.26
0.70%US TREASURY N/B 05/55 4.7512695000
0.66%US TREASURY N/B 08/55 4.7511900000
0.63%US TREASURY N/B 02/55 4.62511625000
0.61%FNMA POOL MA4492 FN 12/51 FIXED 213333888.73
0.61%FED HM LN PC POOL SD8199 FR 03/52 FIXED 213326417.68
0.52%FNMA POOL MA4578 FN 04/52 FIXED 2.510792494.69
0.51%GNMA II TBA 30 YR 5.5 JUMBOS8985000
0.51%FNMA POOL MA4567 FN 03/37 FIXED 29732563.52
0.46%FNMA POOL CB9219 FN 09/54 FIXED 67940255.37
0.45%US TREASURY N/B 04/30 3.8758000000
0.45%GNMA II POOL MA7988 G2 04/52 FIXED 38896266.25
0.44%FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.59111153.52
0.44%FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.57571521.18
0.43%GNMA II POOL MA7826 G2 01/52 FIXED 29220698.39
0.42%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE7505000
0.41%FED HM LN PC POOL SD7553 FR 03/52 FIXED 38167948.23
0.39%GNMA II POOL MA7649 G2 10/51 FIXED 2.57974972.97
0.36%GNMA II POOL MA7472 G2 07/51 FIXED 2.57423425.45
0.34%FED HM LN PC POOL SD5582 FR 06/49 FIXED 46160110.79
0.34%FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.56971024.08
0.32%US TREASURY N/B 06/30 3.8755700000
0.31%US TREASURY N/B 10/28 3.55500000
0.30%FED HM LN PC POOL SD8220 FR 06/52 FIXED 35972670.84
0.30%FNMA POOL FM4969 FN 12/50 FIXED VAR6346922.21
0.29%FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.54938108.89
0.28%FNMA POOL CB0414 FN 05/51 FIXED 2.55827839.33
0.27%FNMA POOL MA4624 FN 06/52 FIXED 35310349.13
0.25%FED HM LN PC POOL SD8204 FR 04/52 FIXED 25499433.78
0.25%FNMA POOL MA5529 FN 11/54 FIXED 4.54440397.24
0.25%GNMA II POOL MA8646 G2 02/53 FIXED 4.54405824.91
0.24%META PLATFORMS INC SR UNSECURED 11/45 5.54490000
0.24%FNMA POOL MA4547 FN 02/52 FIXED 25229178.85
0.24%FED HM LN PC POOL QD8674 FR 03/52 FIXED 34747215.5
0.24%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE4425000
0.23%PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.354085000
0.23%US TREASURY N/B 10/30 3.6254100000
0.23%FED HM LN PC POOL SD6767 FR 10/54 FIXED 63866811.58
0.22%FNMA POOL MA4732 FN 09/52 FIXED 44050403.49
0.22%FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A3825000
0.21%US TREASURY N/B 02/35 4.6253640000
0.20%TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A3581020.91
0.20%GNMA II TBA 30 YR 4 JUMBOS3810000
0.20%NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A3580000
0.20%FNMA POOL MA4600 FN 05/52 FIXED 3.53869895.19
0.20%ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A3560000
0.20%FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A23500000
0.20%MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.753400000
0.20%BANCO SANTANDER SA 05/30 3.493600000
0.20%BOEING CO SR UNSECURED 05/34 3.63800000
0.19%AGL CLO 13 LTD AGL 2021 13A A1R 144A3435000
0.19%GNMA II TBA 30 YR 5 JUMBOS3415000
0.19%CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.953325000
0.19%FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.53586701.59
0.19%WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A3295000
0.19%KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.23500000
0.19%FNMA POOL MA4782 FN 10/52 FIXED 3.53569601.98
0.19%SALESFORCE INC SR UNSECURED 07/41 2.74580000
0.19%GNMA II POOL MA7533 G2 08/51 FIXED 23943072.93
0.19%RTX CORP SR UNSECURED 03/34 6.13000000
0.18%GNMA II POOL MA4900 G2 12/47 FIXED 3.53457128.13
0.18%FNMA POOL MA4625 FN 06/52 FIXED 3.53428680.61
0.18%JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A3133179.08
0.18%FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A23115000
0.18%FNMA POOL MA5038 FN 06/53 FIXED 53126716.63
0.18%FNMA POOL FS9707 FN 03/52 FIXED VAR3644229.93
0.18%FNMA POOL CC1020 FN 09/55 FIXED 5.53058133.67
0.18%CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.3753155000
0.18%ELDRIDGE CLO LTD ELD 2025 2A A1 144A3105000
0.18%FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A23000000
0.18%FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.53624643.23
0.17%KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.23000000
0.17%AMAZON.COM INC SR UNSECURED 11/35 4.653100000
0.17%FNMA POOL CC1042 FN 09/55 FIXED 62969174.72
0.17%GNMA II POOL MA5191 G2 05/48 FIXED 3.53197637.21
0.17%GNMA II POOL MA7987 G2 04/52 FIXED 2.53420824.08
0.17%GNMA II POOL MA7936 G2 03/52 FIXED 2.53406007.04
0.17%FNMA POOL MA4586 FN 04/42 FIXED 23368154.21
0.17%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.92890000
0.17%GNMA II TBA 30 YR 4.5 JUMBOS2990000
0.16%ZOETIS INC SR UNSECURED 08/28 4.152890000
0.16%FNMA POOL CB3254 FN 03/52 FIXED 3.53105031.57
0.16%FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A22800000
0.16%BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.253000000
0.16%CENTRAGAS CENT 2025 CITY A 144A2810000
0.16%ROMANIA BONDS 144A 05/36 6.6252700000
0.16%CIGNA GROUP/THE COMPANY GUAR 12/48 4.93110000
0.15%FNMA POOL MA5070 FN 07/53 FIXED 4.52768637.92
0.15%ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 52645000
0.15%PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR2500000
0.15%FED HM LN PC POOL SB8137 FR 01/37 FIXED 22874440.78
0.15%BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.82619000
0.15%FNMA POOL MA4496 FN 12/36 FIXED 1.52939462.1
0.15%REPUBLIC OF CHILE SR UNSECURED 01/37 5.652500000
0.15%FORD CREDIT AUTO LEASE TRUST FORDL 2023 B C2605000
0.15%BANK5 BANK5 2025 5YR14 A32495000
0.15%WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR2500000
0.15%BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A42735000
0.15%ING GROEP NV SR UNSECURED 03/35 VAR2500000
0.15%ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.72600000
0.15%APEX CREDIT CLO LLC APEXC 2025 13A A1 144A2580000
0.15%COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.9992580000
0.15%MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.72500000
0.15%UNITEDHEALTH GROUP INC SR UNSECURED 05/30 22810000
0.15%ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.6412565000
0.14%US TREASURY N/B 05/53 3.6253180000
0.14%FED HM LN PC POOL SD8299 FR 02/53 FIXED 52535215.17
0.14%ELI LILLY + CO SR UNSECURED 10/35 4.92500000
0.14%US TREASURY N/B 08/28 3.6252500000
0.14%UNITED MEXICAN STATES SR UNSECURED 05/31 2.6592800000
0.14%KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.2962415000
0.14%AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.552450000
0.14%PFIZER INC SR UNSECURED 11/32 4.52465000
0.14%BROADCOM INC SR UNSECURED 01/33 4.62475000
0.14%AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.352455000
0.14%NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 A 144A2425000
0.14%NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A2395873.15
0.14%AFFIRM MASTER TRUST AFRMT 2025 2A A 144A2395000
0.14%WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.152410000
0.14%FED HM LN PC POOL SL0616 FR 03/55 FIXED 62313830.54
0.14%SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.32400000
0.13%CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR2395000
0.13%BARCLAYS PLC SR UNSECURED 11/33 VAR2050000
0.13%FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.52274883.1
0.13%BANK OF AMERICA CORP SR UNSECURED 04/33 VAR2330000
0.13%US TREASURY N/B 11/41 3.1252800000
0.13%AT+T INC SR UNSECURED 06/31 2.752500000
0.13%JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.72260000
0.13%FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.252200000
0.13%BANK OF AMERICA CORP SR UNSECURED 07/29 VAR2230000
0.13%HCA INC COMPANY GUAR 02/29 5.8752150000
0.13%CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.92000000
0.13%CITIGROUP INC SR UNSECURED 01/42 5.8752115000
0.12%BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A52255000
0.12%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A2175371.37
0.12%JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2180000
0.12%MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR2150000
0.12%PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A2090000
0.12%ENERGY TRANSFER LP SR UNSECURED 01/36 5.352155000
0.12%ATHENE GLOBAL FUNDING SECURED 144A 07/30 5.0332115000
0.12%ORACLE CORP SR UNSECURED 11/47 43135000
0.12%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.952050000
0.12%GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.251940000
0.12%BANK5 BANK5 2024 5YR8 AS2010000
0.12%FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.52067338.25
0.12%FNMA POOL MA4413 FN 09/51 FIXED 22582198.88
0.12%US TREASURY N/B 05/43 3.8752355000
0.12%SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A2100000
0.12%HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM4 A1 144A2074084.24
0.12%EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.52060000
0.12%FNMA POOL FM6264 FN 02/36 FIXED VAR2162438.97
0.12%MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.952240000
0.12%MARS INC SR UNSECURED 144A 03/32 52000000
0.12%FNMA POOL MA5792 FN 08/55 FIXED 5.52011754.01
0.11%GNMA II POOL MA9906 G2 09/54 FIXED 5.52004313.26
0.11%GCAT GCAT 2025 NQM4 A1 144A1995075.34
0.11%NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.1122030000
0.11%CONAGRA BRANDS INC SR UNSECURED 08/30 52000000
0.11%NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR1975000
0.11%US TREASURY N/B 11/29 4.1251950000
0.11%FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.52323108.82
0.11%FNMA POOL MA4941 FN 03/53 FIXED 5.51938577.43
0.11%UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.251940000
0.11%GNMA II POOL MA8427 G2 11/52 FIXED 4.51982780.32
0.11%MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR1935000
0.11%FED HM LN PC POOL SD4999 FR 08/53 FIXED 51909119.78
0.11%FNMA POOL MA4441 FN 10/36 FIXED 1.52114407.65
0.11%FNMA POOL FS6257 FN 06/53 FIXED VAR1993269.32
0.11%REPUBLIC OF POLAND SR UNSECURED 03/54 5.52000000
0.11%MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.6371771000
0.11%DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.9221955000
0.11%JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR1790000
0.10%FNMA POOL FS7886 FN 04/54 FIXED VAR1824778.35
0.10%MORGAN STANLEY SR UNSECURED 01/28 VAR1840000
0.10%US BANCORP SR UNSECURED 10/33 VAR1700000
0.10%FNMA POOL MA4583 FN 04/37 FIXED 2.51912122.63
0.10%FNMA POOL MA4333 FN 05/41 FIXED 22021230.93
0.10%T MOBILE USA INC COMPANY GUAR 11/35 4.951800000
0.10%HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A1750000
0.10%GNMA II POOL MA8800 G2 04/53 FIXED 51761485.44
0.10%FED HM LN PC POOL QE5112 FR 07/52 FIXED 3.51910200.01
0.10%TRICON RESIDENTIAL TCN 2022 SFR1 A 144A1756734.73
0.10%CALIFORNIA ST CAS 04/34 FIXED 7.51500000
0.10%CHEVRON USA INC COMPANY GUAR 10/30 4.31725000
0.10%GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.2362500000
0.10%FED HM LN PC POOL SD8384 FR 12/53 FIXED 61687134.96
0.10%FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.51681310.75
0.10%FNMA POOL FA0364 FN 01/55 FIXED VAR1656105.97
0.10%ENBRIDGE INC COMPANY GUAR 11/28 4.21710000
0.10%FNMA POOL MA4208 FN 12/50 FIXED 22088119.24
0.10%ORACLE CORP SR UNSECURED 09/35 5.21800000
0.10%TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.051900000
0.10%BABSON CLO LTD BABSN 2021 3A B1R 144A1695000
0.10%FNMA POOL FS6599 FN 09/52 FIXED VAR1828611.8
0.10%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.21320000
0.10%TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.91900000
0.10%GNMA II POOL MA8492 G2 12/52 FIXED 61627830.76
0.10%FNMA POOL CB0498 FN 05/51 FIXED 22058934.46
0.09%ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.6251665000
0.09%FED HM LN PC POOL SD1966 FR 11/52 FIXED 41743908.82
0.09%DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.851680000
0.09%AMSR TRUST AMSR 2021 SFR2 C 144A1685000
0.09%META PLATFORMS INC SR UNSECURED 08/54 5.41800000
0.09%MPLX LP SR UNSECURED 02/31 4.81635000
0.09%FNMA POOL MA4628 FN 06/37 FIXED 2.51742259.59
0.09%COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.71640000
0.09%FNMA POOL FM9501 FN 11/51 FIXED VAR1898506.86
0.09%BOEING CO/THE SR UNSECURED 05/27 6.2591560000
0.09%ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.0751605000
0.09%VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A1588475.27
0.09%WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR1600000
0.09%TORONTO DOMINION BANK SR UNSECURED 12/26 5.2641570000
0.09%CROWN CASTLE INC SR UNSECURED 04/31 2.11800000
0.09%NORTHERN TRUST CORP SR UNSECURED 11/30 4.151580000
0.09%ENACT HOLDINGS INC SR UNSECURED 05/29 6.251509000
0.09%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B1550000
0.09%BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.11530000
0.09%FNMA POOL DC8291 FN 01/55 FIXED 51556705.5
0.09%AMSR TRUST AMSR 2021 SFR4 A 144A1596271.78
0.09%DEXT ABS DEXT 2025 1 A3 144A1550000
0.09%GNMA II POOL MA8946 G2 06/53 FIXED 4.51584789.02
0.09%TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.5691550000
0.09%AES CORP/THE SR UNSECURED 03/32 5.81500000
0.09%FISERV INC SR UNSECURED 03/28 5.451500000
0.09%KROGER CO SR UNSECURED 10/26 2.651550000
0.09%GNMA II POOL MA8268 G2 09/52 FIXED 4.51554240.98
0.09%FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.51494286.67
0.09%FNMA POOL FA3601 FN 11/55 FIXED VAR1465313.12
0.09%AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.0531500000
0.09%AMERICAN TOWER CORP SR UNSECURED 11/28 5.81450000
0.09%WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR1520000
0.08%COLT FUNDING LLC COLT 2025 8 A1 144A1481161.11
0.08%JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.351520000
0.08%FNMA POOL CB3102 FN 03/52 FIXED 21827312.79
0.08%FED HM LN PC POOL SL3418 FR 11/55 FIXED 51491433.35
0.08%MADISON AVENUE TRUST MAD 2025 11MD A 144A1480000
0.08%FNMA POOL CB2610 FN 01/52 FIXED 21801827.98
0.08%O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 51465000
0.08%STATE STREET CORP SR UNSECURED 11/29 VAR1400000
0.08%CENTENE CORP SR UNSECURED 07/28 2.451550000
0.08%CALIFORNIA ST CAS 11/40 FIXED 7.61200000
0.08%ORACLE CORP SR UNSECURED 11/52 6.91490000
0.08%GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR1370000
0.08%FED HM LN PC POOL RB5163 FR 05/42 FIXED 31568742.56
0.08%FNMA POOL CC0749 FN 07/55 FIXED 6.51381436.46
0.08%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.851750000
0.08%FREDDIE MAC STACR STACR 2025 DNA3 M1 144A1415792.31
0.08%FNMA POOL FS4639 FN 05/53 FIXED VAR1364285.47
0.08%GENERAL MOTORS GFORT 2025 1A B 144A1400000
0.08%FED HM LN PC POOL RA8551 FR 02/53 FIXED 61352755.91
0.08%AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.8341200000
0.08%CITIGROUP INC SR UNSECURED 01/39 VAR1600000
0.08%XCEL ENERGY INC SR UNSECURED 06/32 4.61410000
0.08%MORGAN STANLEY SR UNSECURED 01/30 VAR1360000
0.08%JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR1350000
0.08%HUDSON YARDS HY 2025 SPRL B 144A1340000
0.08%GENERAL MOTORS GFORT 2025 2A B 144A1370000
0.08%T MOBILE USA INC COMPANY GUAR 02/36 51400000
0.08%WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A1369479.43
0.08%NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.551330000
0.08%REGAL REXNORD CORP COMPANY GUAR 04/33 6.41280000
0.08%FNMA POOL MA4548 FN 02/52 FIXED 2.51607306.7
0.08%US TREASURY N/B 02/29 4.251345000
0.08%ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.8751405000
0.08%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A41340000
0.08%BANK OF MONTREAL SR UNSECURED 01/32 VAR1360000
0.08%TRICON RESIDENTIAL TCN 2021 SFR1 A 144A1363043.64
0.08%COTERRA ENERGY INC SR UNSECURED 05/27 3.91350000
0.08%ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A1330000
0.08%FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.51576112.33
0.08%AT+T INC SR UNSECURED 02/34 5.41300000
0.08%WELLTOWER OP LLC COMPANY GUAR 07/35 5.1251310000
0.07%FNMA POOL MA4465 FN 11/51 FIXED 21623301.4
0.07%FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.2711320000
0.07%CREDIT AGRICOLE SA 144A 01/32 VAR1320000
0.07%ONEOK INC COMPANY GUAR 06/29 5.3751280000
0.07%FNMA POOL CB9932 FN 02/55 FIXED 5.51287879.2
0.07%CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR1260000
0.07%VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.3291300000
0.07%RTX CORP SR UNSECURED 06/42 4.51450000
0.07%ING GROEP NV SR UNSECURED 10/28 4.551290000
0.07%ORANGE SA SR UNSECURED 144A 01/33 4.751310000
0.07%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A1293116.17
0.07%SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.81295000
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0.00%HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.21185000
0.00%BANK OF AMERICA CORP SR UNSECURED 10/51 VAR110000
0.00%FED HM LN PC POOL SD1266 FR 06/52 FIXED 376391.54
0.00%FNMA POOL AS9668 FN 05/47 FIXED 469851.91
0.00%NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4 144A77941.09
0.00%FNMA POOL CB1371 FN 08/51 FIXED 2.578197.52
0.00%FNMA POOL MA4602 FN 05/37 FIXED 272797.04
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0.00%CARMAX AUTO OWNER TRUST CARMX 2023 3 B65000
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0.00%PROGRESSIVE CORP SR UNSECURED 12/32 6.2560000
0.00%CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.365000
0.00%FED HM LN PC POOL RA5258 FR 05/51 FIXED 279807.67
0.00%COLT FUNDING LLC COLT 2022 3 A1 144A65470.96
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0.00%WESTERN DIGITAL CORP SR SECURED 02/32 3.170000
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0.00%AMPHENOL CORP SR UNSECURED 04/29 5.0560000
0.00%ENERGY TRANSFER LP SR UNSECURED 09/34 5.660000
0.00%CVS HEALTH CORP SR UNSECURED 01/29 560000
0.00%NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A63084.72
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0.00%ENERGY TRANSFER LP SR UNSECURED 06/28 4.9560000
0.00%JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.560000
0.00%FNMA POOL BM4897 FN 12/46 FIXED VAR64405.32
0.00%FEDEX CORP COMPANY GUAR 11/45 4.7570000
0.00%VISA INC SR UNSECURED 12/45 4.370000
0.00%WASTE CONNECTIONS INC SR UNSECURED 06/32 3.265000
0.00%SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B60000
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0.00%FED HM LN PC POOL RA6586 FR 01/52 FIXED 3.565159.05
0.00%CROWN CASTLE INC SR UNSECURED 02/26 4.4560000
0.00%UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.8560000
0.00%NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35 FIXED 2.5970000
0.00%CITIGROUP INC SR UNSECURED 03/30 VAR60000
0.00%SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.7560000
0.00%FED HM LN PC POOL RA7135 FR 04/52 FIXED 2.569195.96
0.00%FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.568557.02
0.00%FNMA POOL BV4119 FN 03/52 FIXED 2.568980.74
0.00%GNMA II POOL MA5019 G2 02/48 FIXED 3.562321.81
0.00%BANK OF AMERICA CORP SR UNSECURED 10/32 VAR65000
0.00%HOWMET AEROSPACE INC SR UNSECURED 01/29 360000
0.00%BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM55000
0.00%LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.47560000
0.00%HESS CORP SR UNSECURED 03/33 7.12550000
0.00%FNMA POOL MA4379 FN 07/51 FIXED 2.567325.07
0.00%KENVUE INC COMPANY GUAR 03/43 5.160000
0.00%HOME DEPOT INC SR UNSECURED 06/64 5.460000
0.00%ENBRIDGE INC COMPANY GUAR 04/34 5.62555000
0.00%FED HM LN PC POOL QN7552 FR 08/36 FIXED 261727.04
0.00%VENTAS REALTY LP COMPANY GUAR 01/30 360000
0.00%FNMA POOL FS3820 FN 01/53 FIXED VAR54488.32
0.00%FNMA POOL MA4660 FN 07/42 FIXED 361476.02
0.00%VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A55094.4
0.00%BOSTON PROPERTIES LP SR UNSECURED 01/31 3.2560000
0.00%FNMA POOL BY0545 FN 05/53 FIXED 555872
0.00%FEDEX CORP COMPANY GUAR 02/45 4.170000
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0.00%ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.7550000
0.00%FNMA POOL MA4632 FN 06/42 FIXED 359868.33
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0.00%GNMA II POOL MA7312 G2 04/51 FIXED 2.563510.84
0.00%FNMA POOL FM6300 FN 05/44 FIXED VAR52446.47
0.00%NISOURCE INC SR UNSECURED 05/27 3.4955000
0.00%U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A53943.07
0.00%CBRE SERVICES INC COMPANY GUAR 04/31 2.560000
0.00%CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.550000
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0.00%FNMA POOL FM4386 FN 07/47 FIXED VAR51732.97
0.00%REGAL REXNORD CORP COMPANY GUAR 02/30 6.350000
0.00%HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR50000
0.00%PACIFICORP 1ST MORTGAGE 06/52 2.990000
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0.00%CENTENE CORP SR UNSECURED 03/31 2.560000
0.00%FIVE 2023 V1 F1VE 2023 V1 A350000
0.00%FNMA POOL CA1951 FN 07/48 FIXED 452861.61
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0.00%ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4 144A50000
0.00%ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A48717.46
0.00%FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.549249.86
0.00%ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A48717.45
0.00%GNMA II POOL MA7589 G2 09/51 FIXED 2.557834.52
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 547833.6
0.00%FNMA POOL CB7120 FN 09/53 FIXED 647252.68
0.00%FED HM LN PC POOL SD8323 FR 05/53 FIXED 548204.01
0.00%CVS HEALTH CORP SR UNSECURED 08/29 3.2550000
0.00%FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.546749.71
0.00%KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 350000
0.00%COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 460000
0.00%FED HM LN PC POOL SD3580 FR 04/52 FIXED 257777.9
0.00%FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR45000
0.00%ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A55184.92
0.00%FNMA POOL CB2848 FN 02/52 FIXED 257472.87
0.00%DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.84365000
0.00%CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A46622.77
0.00%GCAT GCAT 2021 NQM5 A1 144A54872.11
0.00%FNMA POOL CB3236 FN 03/52 FIXED 352318.87
0.00%SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A346153.3
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0.00%GM FINANCIAL SECURITIZED TERM GMCAR 2025 1 A445000
0.00%UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51 FIXED 2.58475000
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 MA4519 FN 01/42 FIXED 1.552492
0.00%FNMA POOL FM8422 FN 08/51 FIXED VAR52048.22
0.00%DLLAA LLC DLLAA 2023 1A A3 144A43421.93
0.00%FED HM LN PC POOL ZS4714 FR 04/47 FIXED 445447.12
0.00%CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C45000
0.00%CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR50000
0.00%FNMA POOL FM9221 FN 10/51 FIXED VAR44793.9
0.00%ASTRAZENECA PLC SR UNSECURED 09/42 450000
0.00%FNMA POOL MA4514 FN 01/52 FIXED 3.545933.92
0.00%FED HM LN PC POOL SD6382 FR 07/54 FIXED 542546.04
0.00%FNMA POOL FM1455 FN 07/30 FIXED VAR43063.76
0.00%FED HM LN PC POOL SB0912 FR 03/37 FIXED 245706.79
0.00%FED HM LN PC POOL SD7360 FR 10/54 FIXED 640464.1
0.00%FNMA POOL CB2766 FN 02/52 FIXED 251043.46
0.00%FNMA POOL FM8732 FN 09/36 FIXED VAR44933.06
0.00%NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A43530.42
0.00%FNMA POOL CB2804 FN 02/52 FIXED 2.548202.2
0.00%GNMA II POOL MA7767 G2 12/51 FIXED 2.547101.01
0.00%BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41 FIXED 3.17650000
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0.00%FNMA POOL CB8485 FN 05/54 FIXED 5.539619.42
0.00%FNMA POOL FM8543 FN 11/44 FIXED VAR39232.5
0.00%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A340000
0.00%FED HM LN PC POOL SD8433 FR 05/54 FIXED 6.538800.57
0.00%ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.9540000
0.00%FISERV INC SR UNSECURED 07/26 3.240000
0.00%REGENCY CENTERS LP COMPANY GUAR 02/27 3.640000
0.00%FNMA POOL AS9760 FN 06/47 FIXED 4.539642.23
0.00%PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.3540000
0.00%ENBRIDGE INC COMPANY GUAR 11/53 6.735000
0.00%GNMA II POOL 004833 G2 10/40 FIXED 439046.67
0.00%DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.440000
0.00%FNMA POOL MA4601 FN 05/37 FIXED 1.542159.62
0.00%UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.3540000
0.00%COMCAST CORP COMPANY GUAR 02/30 2.6540000
0.00%FNMA POOL MA3385 FN 06/48 FIXED 4.537848.08
0.00%FNMA POOL FM3229 FN 02/47 FIXED VAR39391.62
0.00%UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.1538067.55
0.00%MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.81540000
0.00%FNMA POOL FS0733 FN 02/52 FIXED VAR45308.42
0.00%AMERICAN INTL GROUP SR UNSECURED 01/35 3.87540000
0.00%BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A39692.46
0.00%GNMA II POOL MA8202 G2 08/52 FIXED 536131.11
0.00%S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX30750000
0.00%COMCAST CORP COMPANY GUAR 11/51 2.88760000
0.00%FED HM LN PC POOL SD0686 FR 08/51 FIXED 3.537803.48
0.00%FNMA POOL MA4582 FN 04/37 FIXED 238227.26
0.00%GNMA II POOL MA6770 G2 07/50 FIXED 534382
0.00%NISOURCE INC SR UNSECURED 03/48 3.9545000
0.00%GNMA II POOL MA4839 G2 11/47 FIXED 4.534852.9
0.00%ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A33826.62
0.00%CAMERON LNG LLC SR SECURED 144A 01/39 3.70140000
0.00%FNMA POOL CB1783 FN 10/51 FIXED 2.539427.61
0.00%FNMA POOL AS6520 FN 01/46 FIXED 3.535957.63
0.00%FNMA POOL CB7982 FN 02/54 FIXED 5.532843.75
0.00%FNMA POOL CB1280 FN 08/51 FIXED 2.538871.58
0.00%OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A32942.63
0.00%ALLY FINANCIAL INC SR UNSECURED 11/28 2.235000
0.00%FNMA POOL FM2333 FN 02/50 FIXED VAR35679.31
0.00%GNMA II POOL MA8271 G2 09/52 FIXED 631666.91
0.00%FNMA POOL CB1866 FN 10/51 FIXED 2.537050.1
0.00%FNMA POOL CA5065 FN 01/35 FIXED 332418.85
0.00%FNMA POOL FS4283 FN 03/52 FIXED VAR36393.33
0.00%ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.6535000
0.00%GNMA II POOL MA4126 G2 12/46 FIXED 333973.81
0.00%FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.530046.22
0.00%TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.16930000
0.00%GNMA II POOL MA8015 G2 05/37 FIXED 1.533696.97
0.00%FNMA POOL FM3978 FN 07/50 FIXED VAR31615.13
0.00%FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR30000
0.00%FED HM LN PC POOL ZS9164 FR 09/33 FIXED 331227.98
0.00%AEP TEXAS INC SR UNSECURED 05/32 4.730000
0.00%AUTOZONE INC SR UNSECURED 06/27 3.7530000
0.00%ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 440000
0.00%O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.630000
0.00%FED HM LN PC POOL SD1035 FR 05/52 FIXED 431225.15
0.00%FNMA POOL FM6627 FN 09/49 FIXED VAR29203.11
0.00%NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A30284.5
0.00%UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.235000
0.00%FNMA POOL CB3944 FN 06/37 FIXED 2.529438.55
0.00%NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A28005.53
0.00%FED HM LN PC POOL SD8140 FR 04/51 FIXED 233722.48
0.00%FED HM LN PC POOL SD1577 FR 09/52 FIXED 428722.81
0.00%TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.4530000
0.00%ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A26937.33
0.00%COOK CNTY IL COO 11/33 FIXED 6.3625000
0.00%SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C26741.56
0.00%TJX COS INC SR UNSECURED 05/31 1.630000
0.00%AUTOZONE INC SR UNSECURED 01/31 1.6530000
0.00%BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A325000
0.00%SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.835000
0.00%BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3 A1 144A27379.89
0.00%GNMA II POOL MA5020 G2 02/48 FIXED 426722.43
0.00%ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.8525000
0.00%ELEVANCE HEALTH INC SR UNSECURED 03/48 4.5530000
0.00%FNMA POOL MA3248 FN 01/33 FIXED 3.525728.93
0.00%FNMA POOL CA1354 FN 03/48 FIXED 3.527060.52
0.00%PARKER HANNIFIN CORP SR UNSECURED 09/29 4.525000
0.00%FNMA POOL MA4158 FN 10/50 FIXED 230901.05
0.00%REALTY INCOME CORP SR UNSECURED 08/27 3.9525000
0.00%FNMA POOL BO7256 FN 01/35 FIXED 325655.99
0.00%FNMA POOL MA5071 FN 07/53 FIXED 524658.35
0.00%FED HM LN PC POOL G08747 FG 02/47 FIXED 327098.62
0.00%FNMA POOL FM3462 FN 12/33 FIXED VAR24464.49
0.00%FNMA POOL AI1193 FN 04/41 FIXED 4.523859.28
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 228262.27
0.00%FNMA POOL CA5540 FN 04/50 FIXED 325075.39
0.00%MEDSTAR HEALTH INC SECURED 08/49 3.62630000
0.00%FED HM LN PC POOL SD0731 FR 05/51 FIXED 226533.64
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2022 63 LM25000
0.00%GNMA II POOL MA8350 G2 10/52 FIXED 620309.89
0.00%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.3520000
0.00%GNMA II POOL MA6819 G2 08/50 FIXED 2.523386.62
0.00%FNMA POOL MA4305 FN 04/51 FIXED 224673.66
0.00%GNMA II POOL MA6543 G2 03/50 FIXED 420885.59
0.00%WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.520000
0.00%FED HM LN PC POOL SD3041 FR 05/53 FIXED 519879
0.00%FNMA POOL CA5466 FN 04/35 FIXED 319931.91
0.00%FNMA POOL FS1618 FN 03/52 FIXED VAR23023.56
0.00%CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.9520000
0.00%GNMA II POOL MA6531 G2 03/50 FIXED 321150.06
0.00%COMMONSPIRIT HEALTH SR SECURED 10/30 2.78220000
0.00%GNMA II POOL MA3033 G2 08/45 FIXED 319634.45
0.00%HCA INC COMPANY GUAR 03/42 4.37520000
0.00%ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A17690.87
0.00%ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.520000
0.00%FED HM LN PC POOL SD6628 FR 08/54 FIXED 6.516124.63
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 MA4512 FN 01/52 FIXED 2.519122.88
0.00%FNMA POOL FM9037 FN 05/32 FIXED VAR16606.16
0.00%SABINE PASS LIQUEFACTION SR SECURED 06/26 5.87516000
0.00%BANK OF AMERICA CORP SR UNSECURED 02/42 5.87515000
0.00%FNMA POOL CA5368 FN 03/50 FIXED 416411.89
0.00%NORTHWELL HEALTHCARE INC SECURED 11/46 3.97920000
0.00%NASDAQ INC SR UNSECURED 08/53 5.9515000
0.00%ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.4515000
0.00%SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.215000
0.00%GNMA II POOL MA6209 G2 10/49 FIXED 317101.83
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%BRIXMOR OPERATING PART SR UNSECURED 03/27 3.915000
0.00%ABBVIE INC SR UNSECURED 05/26 3.215000
0.00%JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 2.6515000
0.00%EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 415000
0.00%NISOURCE INC SR UNSECURED 02/45 5.6515000
0.00%NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.7520000
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 6.512408.56
0.00%FNMA POOL FS0838 FN 01/52 FIXED VAR13778.91
0.00%INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.8515000
0.00%FED HM LN PC POOL SB0217 FR 01/33 FIXED 312656.64
0.00%NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.8515000
0.00%GNMA II POOL MA5711 G2 01/49 FIXED 4.511442.45
0.00%ORACLE CORP SR UNSECURED 04/40 3.615000
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%MORGAN STANLEY SR UNSECURED 04/31 VAR10000
0.00%BIOGEN INC SR UNSECURED 05/50 3.1515000
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%GNMA II POOL MA5079 G2 03/48 FIXED 4.58200.65
0.00%MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.210000
0.00%FREDDIE MAC STACR STACR 2021 DNA7 M1 144A7861.98
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 4.57360.51
0.00%GNMA II POOL MA5399 G2 08/48 FIXED 4.56996.23
0.00%ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A6873.49
0.00%FNMA POOL MA4761 FN 09/52 FIXED 54984.75
0.00%GNMA II POOL MA6464 G2 02/50 FIXED 35111.61
0.00%FNMA POOL CB8226 FN 03/54 FIXED 6.5614.09
0.00%EURO CURRENCY192.59
0.00%GNMA II POOL MA5265 G2 06/48 FIXED 4.571.47
0.00%S71677778 CDS USD P V 03MEVENT 5371677778PRO CCPCDX-50200000
0.00%S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX-30750000
-0.01%US 10YR ULTRA FUT MAR26 XCBT 20260320TNH2657
-0.02%US ULTRA BOND CBT MAR26 XCBT 20260320AULH2684
-0.02%US 5YR NOTE (CBT) MAR26 XCBT 20260331FVH26392

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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