Entreprises: 10,638     capitalisation boursière totale: €116.141 Bn
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Eaton Vance Total Return Bond ETF
EVTR
#499
ETF rang
€3.44 Md
Capitalisation boursière
🇺🇸 US
Marché
44,28 €
Prix de l'action
-0.08%
Changement (1 jour)
-4.21%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Eaton Vance Total Return Bond ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 701

Liste complète de la composition

Poids %SymboleISINDescriptionActions détenues
10.70% US01F0506C58TBA UMBS SINGLE FAMILY 5%482791000
5.68% US91282CAV37UNITED 0.875% 11/30291650000
3.70% US91282CNC19UNITED STATES 4.25% 05/35163706000
2.75% US91282CFL00UNITED 3.875% 09/29122387000
1.89% US01F0526C13TBA UMBS SINGLE 5.5%83905908
1.72% US912810UL07UNITED STATES OF 5% 05/4574366000
1.61% US91282CDJ71UNITED 1.375% 11/3182932000
1.51% US912810SR05UNITED 1.125% 05/40105886000
1.40% US31418FED50UMBS MORTPASS 5.5% 11/5462040353
1.39% US61747C7074MSILF GOVERNMENT62719660
1.26% US91282CNT44UNITED STATES 4.25% 08/3555707000
1.19% US3132DWNJ89UMBS MORTPASS 5.5% 12/5453056672
1.14% US91282CMZ13UNITED 3.875% 04/3050728000
1.12% US912810RS96UNITED STATES 2.5% 05/4671524000
1.06% US912828ZQ64UNITED 0.625% 05/3054134000
1.02% US912828YS30UNITED STATES 1.75% 11/2949198000
0.99% US31418FQG53UMBS MORTPASS 6% 10/5543675096
0.96% US31418FMK02UMBS MORTPASS 6% 07/5542329730
0.91% US31418FF443UMBS MORTPASS 5.5% 01/5540591076
0.80% US91282CAE12UNITED 0.625% 08/3041330000
0.77% US91282CCS89UNITED STATES 1.25% 08/3139831000
0.69% US3132DWMY65UMBS MORTPASS 5.5% 11/5430576748
0.65% US912810RM27UNITED STATES OF 3% 05/4537307000
0.63%EVLNUS61774R8337EATON VANCE FLOATING-RATE569577
0.60% US3142J6BT94UMBS MORTPASS 5.5% 09/5526633868
0.55% DK0009548372NYKREDIT 3.5% 10/56163184505
0.52% US3132DWN822UMBS MORTPASS 5.5% 03/5522973521
0.51% US31418FGY79UMBS MORTPASS 5.5% 02/5522780126
0.51% US01F0406C67TBA UMBS SINGLE FAMILY 4%24080000
0.49% US91282CBL46UNITED 1.125% 02/3124885000
0.47% US912828Z948UNITED STATES 1.5% 02/3022923000
0.47% US46115HBV87INTESA SANPAOLO VAR 11/3317674000
0.45% US125491AT73CI FINANCIAL 7.5% 05/2918913000
0.42% US3132DWKV45UMBS MORTPASS 5.5% 03/5418585446
0.41% DK0009537094NYKREDIT 3.5% 04/53121327481
0.41% US3132DWNK52UMBS MORTPASS 5.5% 01/5518192582
0.41% US3137HFS636FHLMC REMICS FLT 10/5418349598
0.40% US41068XAF78HA 6.375% 07/3417697000
0.40% US830867AB33DELTA AIR 4.75% 10/2817890318
0.39% US31418FDA21UMBS MORTPASS 5% 10/5417399254
0.37% US19521UAA16COLOGIX DATA 3.3% 12/5116935000
0.37% US30227TAG58EXTENDED STAY FLT 10/4216320000
0.36% US31418FMJ39UMBS MORTPASS 5.5% 07/5516078562
0.36% US3137HFW844FHLMC REMICS FLT 10/5415965637
0.35% US38385HN371GNMA 2025-170 FLT 10/5515526442
0.34% US912810TL26UNITED STATES OF 4% 11/5217535000
0.34% US81761TAA34SERVICEMASTE 2.841% 01/5116179808
0.33% US517834AN73LAS VEGAS SANDS 6% 06/3014242000
0.31% US89117F8Z56TORONTO-DOMINIO VAR 10/8213451000
0.31% US00135TAF12AIB GROUP PLC VAR 05/3113383000
0.31% US3137HJX448FHLMC REMICS FLT 02/5513692760
0.30% US47233WEJ45JEFFERIES 6.2% 04/3412632000
0.29% US3140Y7DY14UMBS MORTPASS 5.5% 09/5513007594
0.29% US3132DWMX82UMBS MORTPASS 5% 11/5413175225
0.29% US05493XAG51BAHA TRUST VAR 12/4112428000
0.28% US87161CAP05SYNOVUS VAR 11/3012300000
0.28% US3132DWK935UMBS MORTPASS 5.5% 04/5412592287
0.28% US06051GJB68BANK OF AMERICA VAR 04/3113654000
0.28% US31418FEC77UMBS MORTPASS 5% 11/5412523928
0.28% US15135BAV36CENTENE CORP 3.375% 02/3013540000
0.27% US00218QAA85AS MILEAGE 5.021% 10/2912192000
0.27% US12803RAC88CAIXABANK SA VAR 09/3410919000
0.27%EVSDUS61774R8253EATON VANCE SHORT235000
0.26% US026874DX22AMERICAN 5.45% 05/3511343000
0.26% US08079KAA25BELROSE 6.792% 05/5511178000
0.26% US0641598V18BANK OF NOVA VAR 01/8410851000
0.26% US3136BVMZ89FNMA REMICS FLT 09/5411517005
0.25% US76134KAM62RETAINED 5.091% 08/5011370000
0.25% US85855CAL46STELLANTIS 6.45% 03/3510724000
0.25% US03835VAJ52APTIV SWISS 3.1% 12/5117221000
0.25% US64016NAE76NEIGHBORLY 7.308% 01/5310887137
0.24% US04686JAL52ATHENE 6.625% 05/5510588000
0.24% US26209XAC56DRIVEN 3.237% 01/5111248845
0.24% US449173AA16HYT COMMERCIAL FLT 09/4110790000
0.24% US79581XAB47SALUDA GRADE FLT 10/5510766628
0.24% US02557TAE91AMERICAN VAR 03/5610749000
0.24% US404119DC05HCA INC 6.2% 03/5510245000
0.23% US29249EAA73ENACT 6.25% 05/2910037000
0.23% US31684QAA85FIGRE TRUST STEP 07/5510433428
0.23% US3140W0VA03UMBS MORTPASS 5.5% 02/5510273877
0.23% US3137HC3J91FHLMC REMICS FLT 04/5410296113
0.23% US916925AA80UPX HIL 5.16% 01/4710145930
0.23% US102104AA49CLOUD 5.781% 11/4910097014
0.23% US345397C684FORD MOTOR 7.35% 03/309447000
0.22% US12659XAA46CSMC 2021-BPNY FLT 08/2610473056
0.22% US113004AA39BROOKFIELD 5.795% 04/359590000
0.22% US3137HCFS67FHLMC REMICS FLT 04/549975988
0.22% US46647PEG72JPMORGAN CHASE VAR 04/309602000
0.22% US00401PAA75ACACIA 2025-1 5.24% 11/379939000
0.22% US350930AH62FOUNDRY JV 6.1% 01/369316000
0.22% US67403AAF66OAKTREE 6.19% 07/309787000
0.22% US89115KAJ97TORONTO-DOMI 4.928% 10/359732000
0.22% US23802YAA55DATABANK 5.18% 09/559870000
0.22% US05555VAA70BFLD 2024-VICT FLT 07/419715000
0.21% US17288XAC83CITADEL LP 6.375% 01/329138000
0.21% US87162WAN02TD SYNNEX CORP 5.3% 10/359525000
0.21% US14856VAA52CASTLELAKE 5.783% 02/509312585
0.21% US92840VAU61VISTRA 5.7% 12/349163000
0.21% US78017TAB98ROYAL 5.375% 01/369357000
0.21% US98927UAA51ZEGONA 8.625% 07/298865000
0.21% US34417MAB37GOTO FOODS 5.093% 04/479356790
0.21% US3137HCEA68FHLMC REMICS FLT 04/549257060
0.20% US3136BXHG20FNMA REMICS FLT 09/559133448
0.20% US912810FT08UNITED STATES 4.5% 02/368728000
0.20% US817743AL12SERVPRO 5.525% 10/559030000
0.20% US3132DWNX73UMBS MORTPASS 5.5% 02/558959711
0.20% US53079EBM57LIBERTY MUTUAL VAR 12/519200000
0.20% US37959GAF46GLOBAL 6.75% 03/548724000
0.20% US02007G6Q13ALLY BANK 4.697% 09/338964029
0.20% US161175BT05CHARTER 4.8% 03/5011737000
0.20% US35564KNE54FHLMC STACR FLT 11/418365000
0.20% US566539AA08MAREX GROUP 6.404% 11/298545000
0.20% US13607P7Y41CANADIAN VAR 10/858529000
0.20% US126458AE87CTR 3.875% 06/288984000
0.19% XS3124333975CAISTER FINANCE FLT 08/356495000
0.19% US3136BVYK82FNMA REMICS FLT 06/548700142
0.19% US3136BSQY40FNMA REMICS FLT 09/548630611
0.19% US38385JRV79GNMA 2025-188 FLT 08/548659651
0.19% US00258PAA12AASET 2025-1 5.943% 02/508480028
0.19% US26209XAD30DRIVEN 2.791% 10/519027811
0.18% US80281LAG05SANTANDER UK VAR 11/288234000
0.18% US05556HAC34BFLD TRUST VAR 10/408008000
0.18% US02073LAA98ALPHA 6.75% 10/327928000
0.18% US112586AB85BROOKFIELD 6.077% 09/557932000
0.18% US03769MAE66APOLLO GLOBAL 5.15% 08/358120000
0.18% US11271LAN29BROOKFIELD VAR 01/558227000
0.18% US86765KAE91SUNOCO LP CALLABLE VAR7873000
0.18% US754730AJ81RAYMOND JAMES 4.9% 09/358048000
0.18% US903522AB68UWM HOLDINGS 6.25% 03/317896000
0.17% US019576AD90ALLIED 7.875% 02/317466000
0.17% US22303XAA37REWORLD 4.875% 12/298274000
0.17% US76100JAC18RESEARCH-DRI 5.013% 08/347850000
0.17% US88632QAE35CLOUD SOFTWARE 6.5% 03/297754000
0.17% US69867RAA59PANTHER 7.125% 06/317529000
0.17% US15135BAX91CENTENE CORP 2.5% 03/318968000
0.17% US933940AA60WAND NEWCO 3 7.625% 01/327271000
0.17% US0778FPAP47BELL TELEPHONE VAR 09/557352000
0.17% US92921EAA01VOYAGER 9.25% 07/327198000
0.17% US85236FAA12SMYRNA READY MIX 6% 11/287541000
0.17% US68389XBX21ORACLE CORP 3.6% 04/5011508000
0.17% DK0004630274REALKREDIT 3.5% 10/5649609165
0.17% US46657XAA46JW COMMERCIAL FLT 06/397500000
0.17% US16162QAA04CHASE HOME VAR 02/567385645
0.17% US57638PAA21MASTERBRAND INC 7% 07/327195000
0.16% US81180LAR69SEAGATE DATA 9.625% 12/326517500
0.16% DK0002061217NORDEA KREDIT 3.5% 10/5648559960
0.16% US17289RAB24CITADEL 6.2% 06/357020000
0.16% US912810RT79UNITED STATES 2.25% 08/4611027000
0.16% US097023CW33BOEING 5.805% 05/507387000
0.16% US72703PAF09PLANET 5.765% 06/547258680
0.16% US91282CLW90UNITED STATES 4.25% 11/347203000
0.16% US13005HAA86CALIFORNIA 6.375% 02/327343000
0.16% US912810RK60UNITED STATES 2.5% 02/4510202000
0.16% US89157UAA51TOUCAN FINCO 9.5% 05/307564000
0.16% US335934AW52FIRST QUANTUM 8% 03/336852000
0.16% US05964HBB06BANCO SANTANDER VAR 03/307025000
0.16% US74841CAB72ROCKET 3.875% 03/317639000
0.16% US039524AA11ARCHES BUYER 4.25% 06/287348000
0.16% US64438WAA53NEW FLYER 9.25% 07/306744000
0.16% US06738EBX22BARCLAYS PLC VAR 12/996805000
0.16% US3137HKWJ91FHLMC REMICS FLT 04/557213676
0.16% US754730AK54RAYMOND JAMES 5.65% 09/557288000
0.16% US91282CNN73UNITED 3.875% 07/307100000
0.16% US15679GAC69CERDIA 9.375% 10/316913000
0.16% US18453HAF38CLEAR 7.875% 04/306772000
0.16% US05565AM341BNP PARIBAS SA VAR 12/496719000
0.16% US98380MAB19XPLR 8.625% 03/336762000
0.16% US41068XAG51HA SUSTAINABLE VAR 06/566940000
0.16% US64083YAA91NESCO HOLDINGS 5.5% 04/297182000
0.16% US961214EX77WESTPAC BANKING VAR 11/367825000
0.16% US38384U7A12GNMA 2024-131 FLT 08/547078774
0.16% US85520CAA36STAR 2025-SFR5 FLT 02/427030720
0.15% US67120UAG22NYC COMMERCIAL FLT 02/426795000
0.15% US12433GAG10BX TRUST FLT 07/426658000
0.15% XS2434895806ROMANIA 3.75% 02/346357000
0.15% US025676AQ00AMERICAN 6% 07/356499000
0.14% US01F0426C22TBA UMBS SINGLE 4.5%6657175
0.14% US14855XAB01CASTLELAKE 6.303% 08/506427316
0.14% US46647PEV40JPMORGAN CHASE VAR 01/316270000
0.14% US71677KAC27PETSMART LLC / 7.5% 09/326439000
0.14% US68377TAC27OPORTUN 5.89% 02/336476000
0.14% US07337JAC18BEACH 10% 07/335945000
0.14% US37960BAD73GLOBAL 7.375% 10/326118000
0.14% US53946TAD46LOANDEPOT GMSR FLT 05/306401000
0.14% US362414AA28GWT 2024-WLF2 FLT 05/416338000
0.14% US025676AR82AMERICAN VAR 12/556275000
0.14% US05610MAD48BX COMMERCIAL FLT 06/276265000
0.14% US57767XAA81MCGRAW-HILL 5.75% 08/286257000
0.14% XS3045501718VANTAGE DATA 4.292% 06/505327000
0.14% US67120DAC92ORL TRUST FLT 12/396260000
0.14% US81761TAE55SERVICEMASTE 2.865% 07/516671809
0.14% US83368RCF73SOCIETE VAR 04/335893000
0.14% US05556QAC33BFLD COMMERCIAL FLT 11/426135000
0.14% US64832EAA73NRM FHT1 STEP 03/326023562
0.13% US3137HDXH83FHLMC REMICS FLT 08/545957704
0.13% US53219LAV18LIFEPOINT 9.875% 08/305548000
0.13% US62956HAA41NYCT TRUST FLT 08/295919078
0.13% US15089QAY08CELANESE US 7.2% 11/335676000
0.13% US05610MAC64BX COMMERCIAL FLT 06/275855000
0.13% US34417VAA52FOCUS 6.75% 09/315673000
0.13% US81254UAK25SEASPAN CORP 5.5% 08/296104000
0.13% US97063RAA86WILLIS 5.582% 06/505699469
0.13% US89183PAA49TOWD POINT FLT 09/655786547
0.13% US3136BTUE13FNMA REMICS FLT 11/545654950
0.13% US897926CB54TRUIST BANK 4.728% 09/335682430
0.13% US67120UAN72NYC COMMERCIAL FLT 02/425655000
0.13% US90367UAD37US ACUTE CARE 9.75% 05/295556000
0.12% US50212YAD67LPL HOLDINGS INC 4% 03/295738000
0.12% US95004NAA37WELLS FARGO FLT 08/425600000
0.12% US85855FAB94STELLANTIS 5.4% 09/305516000
0.12% US864300AG32SUBWAY 5.246% 07/545565246
0.12% US78017DAQ16ROYAL BANK OF VAR 11/315485000
0.12% US00166NAA72ALTDE 2025-1 5.9% 08/505303356
0.12% US817743AE78SERVPRO 2.394% 04/515733820
0.12% US864300AJ70SUBWAY 5.566% 07/545443020
0.12% US38384JNF74GNMA 2024-30 LF FLT 02/545406275
0.12% US46117WAG78INTOWN FLT 03/425357000
0.12% US37045XEV47GENERAL 5.95% 04/345084000
0.12% US23306HAC97DBC 2025-DBC FLT 11/425285000
0.12% US68378RAB78OPORTUN 4.93% 07/335235000
0.12% US83407HAC16SOFI CONSUMER 5.22% 06/345169000
0.12% US85520EAC57STAR 2025-SFR6 FLT 08/425179000
0.11% US18060TAD72CLARIOS 6.75% 02/304978000
0.11% US35564KSQ30FHLMC STACR FLT 02/424695000
0.11% US28035QAB86EDGEWELL 4.125% 04/295327000
0.11% US69354WAK27PNMAC GMSR FLT 08/304985000
0.11% US34461WAL46FONTAINEBLEAU FLT 12/394945000
0.11% US315289AC26FERRELLGAS 5.875% 04/295076000
0.11% US072912AA61BBVA MEXICO SA VAR 02/354602000
0.11% US38385BAP58GNMA 2024-197 FLT 12/544749160
0.11% US68378RAC51OPORTUN 5.18% 07/334775000
0.10% US904678AS85UNICREDIT SPA VAR 06/354623000
0.10% US50212YAF16LPL HOLDINGS 4.375% 05/314831000
0.10% US77311WAB72ROCKET COS 6.375% 08/334488000
0.10% US42250GAB95HEALTHPEAK OP 4.75% 01/334654000
0.10% US37556TAA43GILEAD 5.789% 03/504564024
0.10% US46657XAG16JW COMMERCIAL FLT 06/394608000
0.10% US693475CC77PNC FINANCIAL VAR 01/364381000
0.10% US06051GML04BANK OF AMERICA VAR 01/314436000
0.10% US38384W3E34GNMA 2024-146 FLT 09/644563934
0.10% US88104LAG86TERRAFORM 4.75% 01/304751000
0.10% US63943GAA04NAVIGATOR 5.107% 10/504577075
0.10% US74388PAC59PROVIDENT VAR 08/554460382
0.10% US81758JAA07SERVICE 5.38% 01/374518441
0.10% US00929JAA43AIRCASTLE LTD 5.75% 10/314330000
0.10% US03770DAG88APOLLO DEBT 5.875% 08/304459000
0.10% US64016NAA54NEIGHBORLY 3.584% 04/514722475
0.10% US78017DAH17ROYAL BANK OF VAR 05/314360000
0.10% US01883LAF04ALLIANT HOLDINGS 7% 01/314287000
0.10% US52611JAD28LENDBUZZ 5.28% 04/314545000
0.10% US404121AL94HCA INC 5.95% 09/544411000
0.10% US43990EAA91HORIZON 5.375% 09/494312986
0.10% US55284DAN21MF1 2021-W10X FLT 12/344350000
0.10% US76089YAB56RESEARCH-DRI 5.492% 06/334300000
0.09% US102104AC05CLOUD 5.923% 11/494224000
0.09% US05493WAA09BAMLL TRUST FLT 08/394250000
0.09% US04302XAA28ARTERA 8.5% 02/314903900
0.09% US50249AAQ67LYB 5.125% 01/314226000
0.09% US26884UAH23EPR 4.75% 11/304246000
0.09% US3140QVDM33UMBS MORTPASS 5.5% 09/544158881
0.09% US62954PAA84BF 2019-NYT FLT 12/354222000
0.09% US68389XDB82ORACLE CORP 6% 08/554507000
0.09% US3137HMBS85FHLMC REMICS FLT 07/554138008
0.09% US128786AA80CALDERYS 11.25% 06/283848000
0.09% US00039NAB01AASET MT-1 6.01% 02/504095375
0.09% US45823TAL08INTACT 5.459% 09/323936000
0.09% US50212YAQ70LPL HOLDINGS 5.75% 06/353939000
0.09% US00039NAC83AASET MT-1 5.243% 02/504022000
0.09% US92770QAA58VIRGIN MEDIA 5% 07/284111000
0.09% US12433GAJ58BX TRUST FLT 07/423975000
0.09% US26884UAG40EPR PROPERTIES 3.6% 11/314305000
0.09% US3140QUZF60UMBS MORTPASS 5.5% 07/543871767
0.09% US61945LAB99MOSAIC SOLAR 3.28% 09/404354477
0.09% US67080LAD73NUVEEN LLC 5.85% 04/343681000
0.09% US74736KAJ07QORVO INC 3.375% 04/314214000
0.09% US67120DAA37ORL TRUST FLT 12/393847000
0.09% US629209AC19NMI HOLDINGS INC 6% 08/293705000
0.09% US3137HHNE76FHLMC REMICS FLT 12/543808846
0.09% US91282CLU35UNITED 4.125% 10/313750000
0.08% US05480AAA34AZORRA 7.75% 04/303571000
0.08% US345370DA55FORD MOTOR CO 3.25% 02/324185000
0.08% US36186CBY84ALLY FINANCIAL 8% 11/313200000
0.08% US78081BAU70ROYALTY PHARMA 5.2% 09/353611000
0.08% US07336UAB98BBVA MEXICO SA VAR 01/393358000
0.08% US266895AG64DURST VAR 08/423499000
0.08% US23306HAA32DBC 2025-DBC FLT 11/423550000
0.08% US570920AC21MARLETTE 5.26% 07/353504000
0.08% US68626CAS35ORION CLO FLT 10/383500000
0.08% US68377TAA60OPORTUN 5.01% 02/333500000
0.08% US784234AA47SHR TRUST FLT 10/413475000
0.08% US05533UAF57BBVA MEXICO SA VAR 01/333531000
0.08% US92874BAA35VOLTAGRID 7.375% 11/303414000
0.08% US34966XAA63FORTITUDE 6.25% 04/303296000
0.08% XS2330503694ROMANIA MEDIUM 2% 04/333607000
0.08% US10807GAC24BRIDGE 4.2% 09/423585000
0.07% US65486BAJ08NJ 2025-WBRK VAR 03/353400000
0.07% US75102XAD84RAIZEN FUELS 5.7% 01/354309000
0.07% US90216DAA00TX TRUST FLT 06/393350000
0.07% US05610MAE21BX COMMERCIAL FLT 06/273287296
0.07% US50205DAA72LHOME MORTGAGE STEP 01/293290000
0.07% US097023CX16BOEING CO/THE 5.93% 05/603296000
0.07% US02772AAA79AMERICAN 6.144% 06/323108000
0.07% US05492PAE88BAMLL 3.465% 11/323440000
0.07% US39152MAG06GREAT WOLF FLT 03/393200000
0.07% US68269BAC28ONEMAIN 3.66% 10/363305000
0.07% US05556QAE98BFLD COMMERCIAL FLT 11/423190000
0.07% US65486BAG68NJ 2025-WBRK VAR 03/353110000
0.07% US55317QAB05MMP CAPITAL 5.72% 12/313105000
0.07% US40424UAA51HLTN COMMERCIAL FLT 06/413164100
0.07% US78017DAC20ROYAL BANK OF VAR 02/313034000
0.07% US85520AAG40STAR 2024-SFR4 FLT 10/413095000
0.07% US46117WAE21INTOWN FLT 03/423061000
0.07% US419909AA44HAWAII HOTEL FLT 03/423045000
0.07% US35564KKL25FHLMC STACR FLT 09/412940000
0.07% US46591HCS76CHASE AUTO 4.753% 02/333014743
0.07% US647550AY85NEW MOUNTAIN FLT 10/383000000
0.07% US26209XAA90DRIVEN 3.786% 07/503059740
0.07% US09090RAG74BIRCH GROVE CLO FLT 07/373000000
0.07% US117919AJ92BRYANT PARK FLT 04/383000000
0.07% US00383LAJ98ABRY LIQUID FLT 10/383000000
0.07% US12571KAG40CIFC FUNDING FLT 04/353000000
0.07% US69382VAC81PENN COMMERCIAL VAR 08/422926000
0.07% US48256EAW93KKR CLO 48 LTD FLT 10/383000000
0.07% US08861RAC51BFLD COMMERCIAL FLT 11/413000000
0.07% US11765AAY55BRYANT PARK FLT 04/383000000
0.07% US52611JAC45LENDBUZZ 5.13% 11/302940000
0.07% US14856VAC19CASTLELAKE 7.75% 02/502935151
0.07% US31418FLR63UMBS MORTPASS 5.5% 06/552913328
0.06% US75024RAZ73RADIAN MORTGAGE VAR 12/552861716
0.06% US857477DE08STATE STREET VAR 10/362897000
0.06% US25746UDZ93DOMINION ENERGY VAR 02/562859000
0.06% US3140QUMT02UMBS MORTPASS 5.5% 05/542822927
0.06% US78017DAM02ROYAL BANK OF VAR 08/312801000
0.06% US30191JAB08FMC ISSUER 6.559% 09/292810000
0.06% US68389XCA19ORACLE CORP 3.95% 03/514071000
0.06% US68162MAA09OLYMPIC 3.566% 05/392900000
0.06% US85520CAE57STAR 2025-SFR5 FLT 02/422753000
0.06% US91282CMM00UNITED 4.625% 02/352608000
0.06% US26208LAE83DRIVEN 3.981% 10/492723708
0.06% US30259RAP01FMC GMSR 7.9% 07/272675000
0.06% US35563PPH63FHLMC SEASONED VAR 08/592700000
0.06% US31684MAA71FIGRE TRUST VAR 08/552586287
0.06% US74939RAC51RCKT TRUST 5.16% 07/342585000
0.06% US418751AD59HAT HOLDINGS 3.75% 09/302721000
0.06% US233046AF89DB MASTER 4.03% 11/472531340
0.05% US62954PAJ93BF 2019-NYT FLT 12/352500000
0.05% US476681AB70JERSEY 2.891% 02/522462500
0.05% US90216DAG79TX TRUST FLT 06/392400000
0.05% US06541UBG04BANK 2020-BNK30 VAR 12/534200000
0.05% US161175CC60CHARTER 4.4% 12/613610000
0.05% US36320HAS85GALAXY 31 CLO FLT 07/382350000
0.05% US34964YAA64FORTIFI 6.23% 09/592332692
0.05% US05602HAA14BPR TRUST FLT 05/392320000
0.05% US83012QAW42SIXTH STREET FLT 07/382250000
0.05% US62956YAA73NRM FNT1 STEP 11/312201176
0.05% US72815LAA52PLAYTIKA 4.25% 03/292451000
0.05% DK0002054782NORDEA KREDIT 3.5% 10/5314312804
0.05% US233046AN14DB MASTER 2.045% 11/512223360
0.05% US14855XAA28CASTLELAKE 5.465% 08/502063020
0.05% US37959GAG29GLOBAL ATLANTIC VAR 10/542013000
0.05% US29669JAA79ESSENT GROUP 6.25% 07/291968000
0.05% US09581CAB72BLUE OWL 6.6% 09/291986000
0.05% US78474LAL09STAR 2021-SFR2 FLT 01/392027248
0.05% US88104LAE39TERRAFORM POWER 5% 01/282026000
0.04% US00161EAA29ACM AUTO 5.38% 06/292025382
0.04% US44855PAG37HUDSON YARDS VAR 01/401925000
0.04% US64754YAL39NEW MOUNTAIN FLT 03/382000000
0.04% US59801FAJ21MIDOCEAN CREDIT FLT 07/372000000
0.04% US117650AS03BRYANT PARK FLT 10/382000000
0.04% US3137FXYY89FHLMC VAR 01/4917199999
0.04% US71647NBK46PETROBRAS 6.5% 07/331911000
0.04% US3137H7MC44FHLMC VAR 05/3211220034
0.04% US476681AA97JERSEY 4.433% 02/501888365
0.04% US63943DAA72NAVIGATOR 5.4% 08/491868785
0.04% US912797ST59UNITED STATES ZERO 03/261900000
0.04% US693475BU84PNC FINANCIAL VAR 10/341601000
0.04% US95058XAE85WENDY'S 3.884% 03/481844511
0.04% US75102XAB29RAIZEN FUELS 6.45% 03/342193000
0.04% US30334RAA23FS 7.06626% 11/391775000
0.04% US895974AB93TRICON FLT 03/421800000
0.04% US10638CAA09BREAN ASSET VAR 10/631866708
0.04% US74841CAA99ROCKET 3.625% 03/291834000
0.04% US12530GAD07CFMT 2022-HB9 VAR 09/371840000
0.04% US DOLLAR1729933
0.04% US82809MAJ18SILVER POINT FLT 10/381700000
0.04% US85520CAG06STAR 2025-SFR5 FLT 02/421670000
0.04% US26884UAE91EPR 4.95% 04/281641000
0.04% US78397FAJ21SG COMMERCIAL VAR 03/371900000
0.04% US87342RAG92TACO BELL 1.946% 08/511630950
0.03% US380241AC35GODDARD 6.834% 10/541493910
0.03% US68377TAB44OPORTUN 5.3% 02/331515000
0.03% US07135TAJ88BATTALION CLO FLT 03/381500000
0.03% US55819FAY79MADISON PARK FLT 07/371500000
0.03% US41756YAJ47HARVEST US CLO FLT 10/371500000
0.03% US55954HBC51MAGNETITE XXII FLT 07/361500000
0.03% US08186GAG82BENEFIT STREET FLT 07/381500000
0.03% US55284DAQ51MF1 2021-W10X FLT 12/341500000
0.03% US05876KAS42BALLYROCK CLO FLT 04/381500000
0.03% US85572RAA77START 4.089% 05/431379693
0.03% US68377GAB23OPORTUN 1.96% 05/311402623
0.03%EVSBUS61774R7008EATON VANCE ULTRA-SHORT27000
0.03% US39152MAA36GREAT WOLF FLT 03/391370000
0.03% US67120DAG07ORL TRUST FLT 12/391367000
0.03% US00092KAD63ACHV ABS 6.75% 12/311343387
0.03% US98380MAA36XPLR 8.375% 01/311282000
0.03% US38217UAC62GOODGREEN 5.74% 10/561818332
0.03% US00161TAA97ACM AUTO 5.55% 06/281277512
0.03% US36179USU78GNMA II MORTPASS 4% 05/491278763
0.03% US85573LAA98START II LTD 4.089% 03/441225035
0.03% US69120VAZ40BLUE OWL 6.65% 03/311177000
0.03% US85520EAE14STAR 2025-SFR6 FLT 08/421200000
0.03% US46115HBS58INTESA SANPAOLO VAR 06/421400000
0.03% US811304AA27SDR COMMERCIAL FLT 05/391193000
0.03% US87332PAA84TYSN 2023-CRNR VAR 12/331127000
0.03% US15089QAK04CELANESE US 1.4% 08/261217000
0.03% US34965KAA51FORTREA 7.5% 07/301151000
0.03% US00218QAB68AS MILEAGE 5.308% 10/311154000
0.03% US07336UAA16BBVA MEXICO SA VAR 06/381047000
0.03% US693980AG99PRM5 TRUST VAR 03/331150000
0.02% US00092KAB08ACHV ABS 5.45% 12/311113022
0.02% US3137F9ZB00FHLMC VAR 02/499522156
0.02% US28628CAA45ELFI GRADUATE 4.51% 08/471074797
0.02% US68377NAB73OPORTUN 5.48% 08/291020000
0.02% US3137H4RJ11FHLMC VAR 11/364400000
0.02% US02007G4C45ALLY BANK 5.117% 09/321001733
0.02% US95058XAG34WENDY'S 3.783% 06/491013843
0.02% US06761VAY39BARINGS CLO LTD FLT 07/371000000
0.02% US29003TAJ16ELMWOOD CLO 32 FLT 10/371000000
0.02% US67402CBN56OAKTREE CLO FLT 07/371000000
0.02% US05875TAS69BALLYROCK CLO FLT 01/381000000
0.02% US38217TAC99GOODGREEN 5.53% 04/551282865
0.02% US78474PAN78STAR 2022-SFR3 FLT 05/39988230
0.02% US38177UAA88GOLUB 3.208% 01/29996991
0.02% US404119CL13HCA INC 4.625% 03/521189000
0.02% US33767TAS96FIRSTKEY 3.406% 09/381000000
0.02% US33768JAW18FIRSTKEY 3.981% 12/381000000
0.02% US35563PLU11FHLMC SEASONED VAR 10/58955866
0.02% US10569BAA52BRAVO VAR 05/59982490
0.02% DK0009416034JYSKE 3.5% 10/565966000
0.02% US912810SP49UNITED 1.375% 08/501778000
0.02% US09659T2D24BNP PARIBAS SA VAR 11/35854000
0.02% US46657XAC02JW COMMERCIAL FLT 06/39885000
0.02% US12598PAA57COLT 2021-RPL1 VAR 09/61938903
0.02% US00969YAA29AJAX MORTGAGE STEP 05/59868696
0.02% US00253XAA90AMERICAN 5.5% 04/26806166
0.02% US85521DAN21STAR 2021-SFR1 FLT 04/38800000
0.02% US50155QAN07KYNDRYL 6.35% 02/34727000
0.02% US68377WAA99OPORTUN 2.18% 10/31770359
0.02% US83012BAJ61SIXTH STREET FLT 10/37750000
0.02% US35563PAA75FHLMC SEASONED 3% 09/55804282
0.02% US35563P4H93FHLMC SEASONED VAR 11/60733750
0.02% US912810UJ50UNITED STATES 4.75% 02/45700000
0.02% US35563PGZ62FHLMC SEASONED 3% 03/58792158
0.02% US63874GAL95NATIXIS VAR 01/43800000
0.02% US53948PAA66LOANPAL SOLAR 2.29% 01/48796264
0.01% US817743AJ65SERVPRO 6.174% 01/54618975
0.01% US65254RAA41NEWTEK SMALL FLT 07/50619213
0.01% US161175CR30CHARTER 6.55% 06/34586000
0.01% US054975AG26BBCMS MORTGAGE VAR 12/5517892305
0.01% US3137FVNK49FHLMC VAR 08/485484001
0.01% US09774XAP78BCMSC TRUST VAR 01/29545678
0.01% US3138E2VY88UMBS MORTPASS 4% 12/41553397
0.01% US38178HAA68GOLUB 2.773% 04/29524234
0.01% US35563PGA12FHLMC SEASONED 3% 08/57572431
0.01% US55954HBE18MAGNETITE XXII FLT 07/36500000
0.01%EVHYUS61774R8097EATON VANCE HIGH YIELD9300
0.01% US86709LAA44SUNBIRD 3.671% 02/45489229
0.01% US00092KAC80ACHV ABS 5.68% 12/31459490
0.01% US36166VAA35GCI FUNDING I 2.82% 10/45473348
0.01% US3137F84K67FHLMC VAR 01/494091468
0.01% US97064YAA29WILLIS ENGINE 8% 10/48412820
0.01% US30610GAA13FALCON 3.597% 09/39418941
0.01% US3140Q8HY49FNMA MORTPASS 3.5% 02/48443184
0.01% US58064LAA26MCGRAW-HILL 7.375% 09/31389000
0.01% US78449RAC97SLG OFFICE VAR 07/4134800000
0.01% EGP202512170
0.01% US08162NAF33BENCHMARK VAR 09/4825152299
0.01% US038370AB82AQUA FINANCE 3.47% 07/40377134
0.01% US06540BBE83BANK 2019-BNK21 VAR 10/5213593645
0.01% US31418DK273FNMA MORTPASS 3.5% 01/50352318
0.01% US24702EAC49DELL 5.93% 04/29325510
0.01% US61946NAA63MOSAIC SOLAR 2.1% 04/46357129
0.01% US3140Q8Z329FNMA MORTPASS 3.5% 05/48333096
0.01%WNH6 US ULTRA BOND 03/20/2026-350
0.01% US449173AC71HYT COMMERCIAL FLT 09/41289000
0.01% US91282CFF32UNITED STATES 2.75% 08/32304000
0.01% US07384MC754BEAR STEARNS VAR 02/34294482
0.01% US3132AEB961UMBS MORTPASS 4% 04/49278474
0.01% US3138ERG870UMBS MORTPASS 4% 08/46246745
0.01% US72703PAC77PLANET 3.858% 12/49245050
0.01% US40424UAE73HLTN COMMERCIAL FLT 06/41232394
0.01% BRL202512170
0.01% US68784GAB95OSCAR US 5.48% 02/27229428
0.01% US20451NAG60COMPASS 6.75% 12/27229000
0.00% US3132AD3U09UMBS MORTPASS 4.5% 02/49225964
0.00% US3140HDJW53UMBS MORTPASS 4% 09/48229563
0.00% US55037LAA26LUNAR 3.376% 02/45220690
0.00% US76134KAA25RETAINED VANTAGE 5% 09/48213000
0.00% HUF202512170
0.00% US31416XW486UMBS MORTPASS 4.5% 03/41207313
0.00% US3140QCDT05FNMA MORTPASS 3.5% 11/49216808
0.00% US3620ARRB90GNMA II 3.5% 11/40203571
0.00% US55446MAA53MACH 1 3.474% 10/39192283
0.00% US16165VAL27CHASEFLEX TRUST 6% 02/37579766
0.00% US3138X0PH55UMBS MORTPASS 4% 07/43182742
0.00% MXN202512170
0.00% US161175CA05CHARTER 3.9% 06/52249000
0.00% US31418DF315FNMA MORTPASS 4% 09/49165731
0.00% US31418DFD93FNMA MORTPASS 4.5% 08/49153465
0.00% US31418DE409FNMA MORTPASS 4% 08/49154113
0.00% POUND STERLING107702
0.00% US31418DBW11FNMA MORTPASS 4.5% 03/49145339
0.00% US3138Y6Y734UMBS MORTPASS 4.5% 11/44136669
0.00% US46651NAB01JOL AIR LTD 4.948% 04/44138472
0.00% US3622A2VP49GNMA I 6.5% 05/40117611
0.00% US3138AUDE44UMBS MORTPASS 4% 11/41126130
0.00% US3617JUST90GNMA II MORTPASS 4% 11/49129119
0.00% US3133N3U513FHLMCGLD 3.5% 08/49131347
0.00% US3140JJME60FNMA MORTPASS 3.5% 10/48122205
0.00% XS2434895806ROMANIA 3.75% 02/34109000
0.00% US3132M7C555FHLMCGLD 4% 06/44113120
0.00% US059469AF37BANC OF STEP 10/36367727
0.00% US31418DD740FNMA MORTPASS 3.5% 07/4988997
0.00% US36179USL79GNMA II 4.5% 05/4983958
0.00% US36194TQH22GNMA II 3.5% 07/4687892
0.00% US31418CTP94FNMA MORTPASS 3.5% 01/4883382
0.00% US36179M5N61GNMA II MORTPASS 4% 03/4374815
0.00% US3133N3VH49FHLMCGLD 4% 10/4970356
0.00% US75576QAA67READYCAP FLT 12/4454571
0.00% US31393EJT73FNMA REMICS 7% 09/3250209
0.00% US36179UVZ29GNMA II 4.5% 07/4938694
0.00% US36202FZY59GNMA II MORTPASS 4% 12/4134206
0.00% US36179MSY74GNMA II MORTPASS 4% 11/4233299
0.00% US46631JAE82JP MORGAN VAR 06/3740617
0.00% US3133N3VU59FHLMCGLD 4% 11/4926570
0.00% US31323AEL26FHLMCGLD 3.5% 04/4925223
0.00% US3137B5SC84FHLMC REMICS FLT 11/43278916
0.00% US31286DNN74FHLMCGLD 5.5% 11/3721364
0.00% US3617JKEK55GNMA II 4.5% 04/4922017
0.00%TUH6 US 2YR NOTE 03/31/2026-1481
0.00% US31286DF225FHLMCGLD 5.62% 08/3715527
0.00% US36202FV864GNMA II MORTPASS 4% 08/4116539
0.00% US31335Y6E10FHLMCGLD 5.46% 01/3815486
0.00% US31418DBR26FNMA MORTPASS 3.5% 04/4916890
0.00% US31411NJG34FNMA MORTPASS 5.62% 12/3614727
0.00% US31286DFX49FHLMCGLD 5.5% 08/3713131
0.00% US3617J6UQ53GNMA II MORTPASS 5% 12/4813114
0.00% US31387KDB61UMBS MORTPASS 6.5% 08/3112081
0.00% US46639YAT47JP MORGAN CHASE VAR 04/464411603
0.00% US38377TZF10GNMA 2011-19 IM 5% 02/4155146
0.00% US31391PK219UMBS MORTPASS 6.5% 11/3210238
0.00% EURO9083
0.00% US31403RFD52UMBS MORTPASS 7% 12/339943
0.00% US46645UAV98JP MORGAN CHASE VAR 12/493308674
0.00% US31400Y4F05UMBS MORTPASS 6.5% 05/339426
0.00% US31286DBX84FHLMCGLD 5.44% 01/378452
0.00% US31286DPP05FHLMCGLD 5.46% 08/378337
0.00% US31391G3E47UMBS MORTPASS 6.5% 11/327933
0.00% US31286DBZ33FHLMCGLD 5.62% 12/367809
0.00% US31286DKJ99FHLMCGLD 5.44% 09/377705
0.00% US31391BWM52UMBS MORTPASS 6.5% 10/326879
0.00% US31400WPB09UMBS MORTPASS 6.5% 04/336442
0.00% US31390Q6U45UMBS MORTPASS 6.5% 09/325771
0.00% US05964HAQ83BANCO SANTANDER VAR 03/286000
0.00% US31335Y5S15FHLMCGLD 5.44% 02/385776
0.00% US31400C4G67UMBS MORTPASS 6.5% 02/334548
0.00% US31391ASF74UMBS MORTPASS 6.5% 09/324531
0.00% US31402KY240UMBS MORTPASS 7% 09/334475
0.00% US31383HYG37UMBS MORTPASS 7% 07/294460
0.00% US31388J3B99UMBS MORTPASS 6.5% 10/314385
0.00% US31384V4M16UMBS MORTPASS 6.5% 08/304396
0.00% US31382YSQ25UMBS MORTPASS 6.5% 06/293994
0.00% US31386GHL05UMBS MORTPASS 6.5% 02/313848
0.00% US31389HXX15UMBS MORTPASS 6.5% 05/323544
0.00% US31387H3F59UMBS MORTPASS 6.5% 05/313346
0.00% US31371HVG00UMBS MORTPASS 6.5% 09/293301
0.00% US31382M2C70UMBS MORTPASS 6.5% 03/293264
0.00% US31390PT493UMBS MORTPASS 6.5% 07/323133
0.00% US31374TG785UMBS MORTPASS 6.5% 12/283173
0.00% US31371HQX97UMBS MORTPASS 6.5% 07/292800
0.00% US31383H6M15UMBS MORTPASS 6.5% 06/292642
0.00% US31374TW394UMBS MORTPASS 6.5% 08/292596
0.00% US31371KDL26UMBS MORTPASS 6.5% 10/312570
0.00% US30289XAA46FREMF 2016-KF21 FLT 07/2644850
0.00% US31390TK320UMBS MORTPASS 6.5% 08/322281
0.00% US31371KP708UMBS MORTPASS 6.5% 06/322219
0.00% US31391YW372UMBS MORTPASS 6.5% 04/322164
0.00% US31403HAY62UMBS MORTPASS 6.5% 12/332090
0.00% US31387VU800UMBS MORTPASS 6.5% 07/312026
0.00% US31385HNZ19UMBS MORTPASS 7% 06/311958
0.00% US31371GTH38UMBS MORTPASS 6.5% 06/281951
0.00% US31379JSQ03UMBS MORTPASS 6.5% 06/281904
0.00% US31387GW328UMBS MORTPASS 6.5% 07/311869
0.00% US31385XJG34UMBS MORTPASS 6.5% 02/331851
0.00% US31390C5R33UMBS MORTPASS 7% 07/321760
0.00% US31389S6V18UMBS MORTPASS 6.5% 12/311747
0.00% US31371HLU04UMBS MORTPASS 6.5% 05/291689
0.00% US31374T2L22UMBS MORTPASS 6.5% 04/291546
0.00% US3128M6PC66FHLMCGLD 6% 11/371434
0.00% US31387FJD78UMBS MORTPASS 6.5% 06/311442
0.00% US31390TJ678UMBS MORTPASS 6.5% 08/321432
0.00% US31371GRS11UMBS MORTPASS 6.5% 05/281400
0.00% US31391B6M45UMBS MORTPASS 6.5% 09/321358
0.00% US31387QU818UMBS MORTPASS 7% 08/311275
0.00% US31389CQY83UMBS MORTPASS 6.5% 04/321253
0.00% US31390ABQ22UMBS MORTPASS 6.5% 06/321202
0.00% US31389GSH47UMBS MORTPASS 7% 01/321183
0.00% US31388CY388UMBS MORTPASS 6.5% 09/311140
0.00% US31286DND92FHLMCGLD 5.41% 08/371151
0.00% US31383EAP60UMBS MORTPASS 7% 06/291104
0.00% US31383H2B95UMBS MORTPASS 6.5% 07/291072
0.00% US31385HQ215UMBS MORTPASS 6.5% 05/311027
0.00% US31384V2P64UMBS MORTPASS 6.5% 09/30976
0.00% US31380MFU53UMBS MORTPASS 6.5% 09/28975
0.00% US31390UQD18UMBS MORTPASS 7% 05/32950
0.00% US31374TTT69UMBS MORTPASS 6.5% 05/29954
0.00% US31379UGY10UMBS MORTPASS 6.5% 07/28948
0.00% US31374TJV26UMBS MORTPASS 6.5% 12/28922
0.00% US31382QXY69UMBS MORTPASS 6.5% 06/29914
0.00% US31371HHT86UMBS MORTPASS 6.5% 04/29893
0.00% US31384VUZ39UMBS MORTPASS 6.5% 05/30893
0.00% US31403MRY74UMBS MORTPASS 6.5% 10/33861
0.00% US31389TWW88UMBS MORTPASS 6.5% 05/32847
0.00% US31379FP818UMBS MORTPASS 6.5% 05/28825
0.00% US345397G230FORD MOTOR 5.303% 09/29839
0.00% US31374TNX36UMBS MORTPASS 6.5% 03/29791
0.00% US31390CR990UMBS MORTPASS 6.5% 05/32771
0.00% US31384VZB16UMBS MORTPASS 6.5% 07/30752
0.00% US31385H7A47UMBS MORTPASS 6.5% 03/32745
0.00% US31384WM232UMBS MORTPASS 6.5% 04/31738
0.00% US3128KVBR57FHLMCGLD 6% 08/37712
0.00% US31387BZ637UMBS MORTPASS 6.5% 05/31727
0.00% US31385HQ884UMBS MORTPASS 6.5% 05/30722
0.00% US31383CT967UMBS MORTPASS 6.5% 08/29692
0.00% US31387EV879UMBS MORTPASS 6.5% 05/31661
0.00% US31364JL761FNMA INTEREST 6.5% 09/299275
0.00% US31402CQQ86UMBS MORTPASS 6.5% 11/33619
0.00% US31391PJC14UMBS MORTPASS 6.5% 11/32588
0.00% US31364JL688FNMA INTEREST 6.5% 12/299190
0.00% US31390TW960UMBS MORTPASS 7% 08/32557
0.00% US31385WX202UMBS MORTPASS 6.5% 01/33565
0.00% US31379SBM70UMBS MORTPASS 7% 05/28548
0.00% US31371GZ861UMBS MORTPASS 6.5% 09/28541
0.00% US31390QGN97UMBS MORTPASS 6.5% 08/32518
0.00% US31402CY221UMBS MORTPASS 6.5% 01/34475
0.00% US31382X5S50UMBS MORTPASS 6.5% 05/29478
0.00% US31389L6F13UMBS MORTPASS 7% 08/32463
0.00% US31374TV487UMBS MORTPASS 6.5% 05/29470
0.00% US31387CSW28UMBS MORTPASS 6.5% 08/31448
0.00% US31391DLL54UMBS MORTPASS 6.5% 10/32427
0.00% US31380HVX24UMBS MORTPASS 6.5% 10/28403
0.00% US31364JL506FNMA INTEREST 6.5% 12/295773
0.00% US31382W5R95UMBS MORTPASS 6.5% 05/29391
0.00% US31380PJE07UMBS MORTPASS 6.5% 09/28383
0.00% US31388NJ725UMBS MORTPASS 6.5% 11/31371
0.00% US31364JL431FNMA INTEREST 6.5% 09/295525
0.00% US31364JL274FNMA INTEREST 6.5% 12/295167
0.00% US31371HNN43UMBS MORTPASS 6.5% 06/29323
0.00% US31402C4X70UMBS MORTPASS 6.5% 01/34278
0.00% US31386TFG58UMBS MORTPASS 6.5% 04/31260
0.00% US31389FF560UMBS MORTPASS 6.5% 02/32258
0.00% US31364JL357FNMA INTEREST 6.5% 09/293687
0.00% US17324KAV08CITIGROUP VAR 11/48613678
0.00% US31364JK938FNMA INTEREST 6.5% 12/293554
0.00% US31382SYR65UMBS MORTPASS 6.5% 04/29235
0.00% US31382WUJ97UMBS MORTPASS 6.5% 05/29229
0.00% US31380BA262UMBS MORTPASS 6.5% 07/28220
0.00% US31384V3E09UMBS MORTPASS 6.5% 08/30200
0.00% US31382UMR40UMBS MORTPASS 6.5% 06/29195
0.00% US31388FFW86UMBS MORTPASS 6.5% 09/31191
0.00% US31384VX561UMBS MORTPASS 6.5% 07/30186
0.00% US31359QJV77FNMA REMICS 8% 09/274588
0.00% US31384VTE29UMBS MORTPASS 6.5% 04/30169
0.00% US31382GAZ00UMBS MORTPASS 6.5% 01/29167
0.00% US31390UYK68UMBS MORTPASS 6.5% 09/32148
0.00% US31391CQK44UMBS MORTPASS 6.5% 09/32139
0.00% US31378YKB91UMBS MORTPASS 6.5% 02/28131
0.00% US31384V2H49UMBS MORTPASS 6.5% 07/29130
0.00% US31388PL254UMBS MORTPASS 6.5% 10/31109
0.00% US31391K2E65UMBS MORTPASS 6.5% 01/3393
0.00% US31293UBZ66FHLMCGLD 6.5% 08/2984
0.00% US31374SY392UMBS MORTPASS 6.5% 03/2868
0.00% US31385JQA96UMBS MORTPASS 6.5% 08/3267
0.00% US31371J7F55UMBS MORTPASS 6.5% 08/3144
0.00% US31384ACL08UMBS MORTPASS 6.5% 07/2931
0.00% US31381FW711UMBS MORTPASS 6.5% 04/2916
0.00% US36253GAG73GS MORTGAGE VAR 09/47299841
0.00% US36250VAF94GS MORTGAGE VAR 10/48397059
0.00% GBP202512170
0.00% YEN-1
0.00% EUR202512170
0.00% DKK202512170
0.00% AUD202512170
0.00% CZK202512170
0.00%UXYH6 US 10YR ULTRA 03/20/20261459
0.00%TYH6 US 10YR NOTE 03/20/2026224
0.00% INR202512170
0.00%FVH6 US 5YR NOTE 03/31/20261938
-0.01% KRW202512170
-0.01%USH6 US LONG 03/20/20261418
-2.05% US01F0606C40TBA UMBS SINGLE FAMILY 6%-90000000

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

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

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