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Eaton Vance Total Return Bond ETF
EVTR
#499
ETF rank
HK$31.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$402.00
Share price
-0.08%
Change (1 day)
6.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Eaton Vance Total Return Bond ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 701

Full holdings list

Weight %TickerISINDescriptionShares Held
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

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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