Entreprises: 10,652     capitalisation boursière totale: €117.396 Bn
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SPDR Portfolio Aggregate Bond ETF
SPAB
#273
ETF rang
€7.69 Md
Capitalisation boursière
🇺🇸 US
Marché
21,75 €
Prix de l'action
0.00%
Changement (1 jour)
-8.12%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

SPDR Portfolio Aggregate Bond ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 8174

Liste complète de la composition

Poids %Nom
2.39%SSI US GOV MONEY MARKET CLASS
0.87%US TREASURY N/B 12/28 3.5
0.81%US DOLLAR
0.55%US TREASURY N/B 07/27 4.375
0.51%US TREASURY N/B 05/31 4.625
0.47%US TREASURY N/B 07/31 4.125
0.46%US TREASURY N/B 11/28 4.375
0.44%US TREASURY N/B 06/27 3.75
0.41%US TREASURY N/B 08/35 4.25
0.41%US TREASURY N/B 03/27 3.875
0.40%US TREASURY N/B 02/35 4.625
0.40%US TREASURY N/B 11/34 4.25
0.39%US TREASURY N/B 11/35 4
0.38%US TREASURY N/B 09/27 3.5
0.38%US TREASURY N/B 02/34 4
0.37%US TREASURY N/B 09/28 3.375
0.37%US TREASURY N/B 08/34 3.875
0.36%US TREASURY N/B 08/28 1.125
0.36%US TREASURY N/B 05/34 4.375
0.35%US TREASURY N/B 02/28 4
0.35%US TREASURY N/B 05/35 4.25
0.34%US TREASURY N/B 08/33 3.875
0.34%US TREASURY N/B 12/30 3.75
0.34%US TREASURY N/B 11/33 4.5
0.33%US TREASURY N/B 02/43 3.875
0.33%US TREASURY N/B 08/29 3.625
0.33%GNMA II TBA 30 YR 5.5 JUMBOS
0.33%US TREASURY N/B 03/31 4.125
0.33%US TREASURY N/B 02/55 4.625
0.32%GNMA II TBA 30 YR 5 JUMBOS
0.32%US TREASURY N/B 07/30 3.875
0.31%US TREASURY N/B 07/27 3.875
0.29%US TREASURY N/B 05/33 3.375
0.29%US TREASURY N/B 10/30 3.625
0.29%US TREASURY N/B 08/32 2.75
0.29%US TREASURY N/B 05/32 2.875
0.29%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.28%US TREASURY N/B 10/29 4.125
0.28%US TREASURY N/B 10/28 3.5
0.28%US TREASURY N/B 01/28 3.5
0.27%US TREASURY N/B 11/53 4.75
0.27%US TREASURY N/B 06/29 4.25
0.27%US TREASURY N/B 02/30 4
0.26%US TREASURY N/B 10/28 4.875
0.26%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
0.26%US TREASURY N/B 06/30 3.875
0.25%US TREASURY N/B 05/31 1.625
0.25%US TREASURY N/B 08/31 1.25
0.25%US TREASURY N/B 02/33 3.5
0.25%US TREASURY N/B 05/54 4.625
0.25%US TREASURY N/B 04/30 3.875
0.25%US TREASURY N/B 11/27 3.375
0.25%US TREASURY N/B 08/44 4.125
0.25%US TREASURY N/B 01/30 4.25
0.25%US TREASURY N/B 10/27 3.5
0.25%US TREASURY N/B 05/55 4.75
0.24%US TREASURY N/B 12/27 3.875
0.24%US TREASURY N/B 08/42 3.375
0.24%US TREASURY N/B 09/28 4.625
0.24%US TREASURY N/B 07/29 2.625
0.24%FNMA POOL MA4465 FN 11/51 FIXED 2
0.23%US TREASURY N/B 12/30 3.625
0.23%US TREASURY N/B 03/27 4.25
0.23%US TREASURY N/B 01/31 4
0.23%US TREASURY N/B 02/31 1.125
0.23%US TREASURY N/B 05/45 5
0.23%US TREASURY N/B 04/28 3.5
0.23%US TREASURY N/B 05/42 3.25
0.23%US TREASURY N/B 02/32 1.875
0.23%US TREASURY N/B 10/30 4.875
0.23%US TREASURY N/B 12/27 4
0.22%US TREASURY N/B 09/30 4.625
0.22%US TREASURY N/B 02/54 4.25
0.22%US TREASURY N/B 11/43 4.75
0.22%US TREASURY N/B 09/30 3.625
0.22%US TREASURY N/B 08/32 3.875
0.22%US TREASURY N/B 02/28 4.25
0.22%US TREASURY N/B 02/31 4.25
0.22%US TREASURY N/B 08/45 4.875
0.22%US TREASURY N/B 04/28 3.75
0.22%FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
0.22%FED HM LN PC POOL SD8106 FR 11/50 FIXED 2
0.22%US TREASURY N/B 08/54 4.25
0.22%US TREASURY N/B 05/43 3.875
0.22%US TREASURY N/B 09/29 3.5
0.22%US TREASURY N/B 07/28 4.125
0.21%US TREASURY N/B 12/29 3.875
0.21%US TREASURY N/B 01/29 1.75
0.21%US TREASURY N/B 05/41 2.25
0.21%US TREASURY N/B 04/27 3.75
0.21%US TREASURY N/B 01/28 4.25
0.21%US TREASURY N/B 03/28 1.25
0.21%US TREASURY N/B 01/28 0.75
0.21%US TREASURY N/B 07/30 4
0.21%US TREASURY N/B 12/27 3.375
0.21%US TREASURY N/B 08/55 4.75
0.21%US TREASURY N/B 09/27 4.125
0.21%US TREASURY N/B 08/28 4.375
0.21%US TREASURY N/B 02/29 4.25
0.21%US TREASURY N/B 03/28 3.875
0.21%US TREASURY N/B 05/30 3.75
0.20%US TREASURY N/B 04/27 4.5
0.20%US TREASURY N/B 11/27 2.25
0.20%US TREASURY N/B 11/54 4.5
0.20%US TREASURY N/B 05/27 4.5
0.20%US TREASURY N/B 11/27 3.875
0.20%US TREASURY N/B 08/27 3.75
0.20%US TREASURY N/B 02/27 4.125
0.20%US TREASURY N/B 11/42 4
0.20%US TREASURY N/B 09/27 0.375
0.19%US TREASURY N/B 02/44 4.5
0.19%US TREASURY N/B 08/30 4.125
0.19%US TREASURY N/B 02/45 4.75
0.19%US TREASURY N/B 06/27 3.25
0.19%US TREASURY N/B 10/29 4
0.19%US TREASURY N/B 07/27 2.75
0.19%US TREASURY N/B 11/55 4.625
0.19%US TREASURY N/B 10/27 4.125
0.19%US TREASURY N/B 05/27 3.875
0.19%US TREASURY N/B 08/27 3.125
0.19%US TREASURY N/B 02/29 1.875
0.19%US TREASURY N/B 04/27 2.75
0.18%US TREASURY N/B 05/44 4.625
0.18%US TREASURY N/B 06/28 4
0.18%FED HM LN PC POOL SD8177 FR 11/51 FIXED 2
0.18%US TREASURY N/B 11/31 4.125
0.18%US TREASURY N/B 08/53 4.125
0.18%US TREASURY N/B 03/30 4
0.18%US TREASURY N/B 05/28 3.625
0.18%FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
0.18%FED HM LN PC POOL SD8128 FR 02/51 FIXED 2
0.17%US TREASURY N/B 01/32 4.375
0.17%US TREASURY N/B 08/43 4.375
0.17%FNMA POOL MA4158 FN 10/50 FIXED 2
0.17%US TREASURY N/B 09/27 3.375
0.17%US TREASURY N/B 03/27 2.5
0.17%FED HM LN PC POOL SD8454 FR 08/54 FIXED 6
0.17%US TREASURY N/B 02/27 1.875
0.17%US TREASURY N/B 09/29 3.875
0.17%US TREASURY N/B 11/30 3.5
0.17%US TREASURY N/B 06/30 3.75
0.17%US TREASURY N/B 12/31 4.5
0.17%US TREASURY N/B 10/31 4.125
0.17%FED HM LN PC POOL SD8341 FR 07/53 FIXED 5
0.16%US TREASURY N/B 06/27 0.5
0.16%US TREASURY N/B 11/32 4.125
0.16%US TREASURY N/B 05/53 3.625
0.16%US TREASURY N/B 07/32 4
0.16%FNMA POOL MA4437 FN 10/51 FIXED 2
0.16%US TREASURY N/B 02/53 3.625
0.16%US TREASURY N/B 08/41 1.75
0.16%US TREASURY N/B 05/27 2.375
0.16%US TREASURY N/B 11/29 4.125
0.16%US TREASURY N/B 04/30 3.5
0.16%FED HM LN PC POOL RQ0014 FR 06/55 FIXED 6
0.16%US TREASURY N/B 08/30 0.625
0.16%US TREASURY N/B 11/52 4
0.16%FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
0.16%FED HM LN PC POOL SD8121 FR 01/51 FIXED 2
0.16%US TREASURY N/B 11/44 4.625
0.15%US TREASURY N/B 08/30 3.625
0.15%GNMA II TBA 30 YR 4.5 JUMBOS
0.15%US TREASURY N/B 02/27 4.125
0.15%FED HM LN PC POOL QB2547 FR 08/50 FIXED 2
0.15%US TREASURY N/B 06/28 1.25
0.15%US TREASURY N/B 12/29 4.375
0.15%US TREASURY N/B 05/29 4.5
0.15%FNMA POOL MA4783 FN 10/52 FIXED 4
0.15%US TREASURY N/B 05/48 3.125
0.15%FED HM LN PC POOL SD8166 FR 09/51 FIXED 2
0.15%US TREASURY N/B 05/27 2.625
0.15%FNMA POOL MA4563 FN 03/52 FIXED 2.5
0.15%FNMA POOL MA4208 FN 12/50 FIXED 2
0.15%US TREASURY N/B 04/28 1.25
0.14%US TREASURY N/B 09/31 3.625
0.14%US TREASURY N/B 10/27 3.875
0.14%US TREASURY N/B 04/32 4
0.14%US TREASURY N/B 05/29 2.75
0.14%FNMA POOL MA4701 FN 08/52 FIXED 4.5
0.14%US TREASURY N/B 09/32 3.875
0.14%FED HM LN PC POOL SD8193 FR 02/52 FIXED 2
0.14%US TREASURY N/B 11/45 4.625
0.14%US TREASURY N/B 08/52 3
0.14%FED HM LN PC POOL SD8373 FR 11/53 FIXED 6
0.14%US TREASURY N/B 11/41 2
0.14%US TREASURY N/B 08/28 3.625
0.14%FNMA POOL MA4378 FN 07/51 FIXED 2
0.13%US TREASURY N/B 07/29 4
0.13%FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.5
0.13%US TREASURY N/B 02/41 1.875
0.13%US TREASURY N/B 03/32 4.125
0.13%US TREASURY N/B 11/29 3.875
0.13%US TREASURY N/B 03/29 2.375
0.13%US TREASURY N/B 02/49 3
0.13%FNMA POOL MA4305 FN 04/51 FIXED 2
0.13%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.13%US TREASURY N/B 08/48 3
0.13%US TREASURY N/B 06/32 4
0.13%GNMA II POOL MA9016 G2 07/53 FIXED 5
0.13%FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5
0.13%US TREASURY N/B 11/42 2.75
0.13%US TREASURY N/B 02/28 1.125
0.13%US TREASURY N/B 08/51 2
0.13%US TREASURY N/B 11/51 1.875
0.13%GNMA II POOL MA7417 G2 06/51 FIXED 2
0.13%FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5
0.13%FNMA POOL MA5445 FN 08/54 FIXED 6
0.12%US TREASURY N/B 05/52 2.875
0.12%US TREASURY N/B 04/31 4.625
0.12%US TREASURY N/B 04/29 4.625
0.12%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
0.12%US TREASURY N/B 05/51 2.375
0.12%US TREASURY N/B 02/51 1.875
0.12%FNMA POOL MA4379 FN 07/51 FIXED 2.5
0.12%US TREASURY N/B 09/28 1.25
0.12%US TREASURY N/B 08/29 1.625
0.12%FNMA POOL MA4159 FN 10/50 FIXED 2.5
0.12%GNMA II POOL MA7589 G2 09/51 FIXED 2.5
0.12%US TREASURY N/B 08/31 3.75
0.12%FNMA POOL MA4464 FN 11/51 FIXED 1.5
0.12%GNMA II POOL MA7135 G2 01/51 FIXED 2
0.12%FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
0.12%FNMA POOL MA4438 FN 10/51 FIXED 2.5
0.12%US TREASURY N/B 02/32 4.125
0.12%FNMA POOL MA4511 FN 01/52 FIXED 2
0.12%US TREASURY N/B 03/28 3.625
0.11%US TREASURY N/B 11/40 1.375
0.11%US TREASURY N/B 03/30 3.625
0.11%US TREASURY N/B 05/32 4.125
0.11%US TREASURY N/B 01/30 3.5
0.11%FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5
0.11%GNMA II POOL MA7705 G2 11/51 FIXED 2.5
0.11%US TREASURY N/B 10/32 3.75
0.11%US TREASURY N/B 11/32 3.75
0.11%FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.5
0.10%FNMA POOL MA5138 FN 09/53 FIXED 5.5
0.10%FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.5
0.10%FNMA POOL CB1388 FN 08/51 FIXED 2.5
0.10%US TREASURY N/B 11/31 1.375
0.10%US TREASURY N/B 11/27 4.125
0.10%FNMA POOL MA4325 FN 05/51 FIXED 2
0.10%FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.10%US TREASURY N/B 08/29 3.125
0.10%FNMA POOL MA4566 FN 03/37 FIXED 1.5
0.10%FNMA POOL MA3905 FN 01/50 FIXED 3
0.10%US TREASURY N/B 03/29 4.125
0.10%FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.5
0.10%US TREASURY N/B 05/49 2.875
0.10%GNMA II POOL MA7534 G2 08/51 FIXED 2.5
0.10%US TREASURY N/B 06/31 4.25
0.10%US TREASURY N/B 02/27 1.125
0.10%GNMA II POOL MA8878 G2 05/53 FIXED 5
0.10%US TREASURY N/B 07/28 3.875
0.10%US TREASURY N/B 05/28 3.75
0.10%FNMA POOL BP6626 FN 08/50 FIXED 2
0.10%US TREASURY N/B 02/52 2.25
0.10%GNMA II POOL MA8346 G2 10/52 FIXED 4
0.10%GNMA II POOL MA9906 G2 09/54 FIXED 5.5
0.09%US TREASURY N/B 06/29 3.25
0.09%FNMA POOL MA4436 FN 10/51 FIXED 1.5
0.09%US TREASURY N/B 10/27 0.5
0.09%GNMA II POOL MA7472 G2 07/51 FIXED 2.5
0.09%US TREASURY N/B 06/27 4.625
0.09%FNMA POOL MA4497 FN 12/36 FIXED 2
0.09%FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5
0.09%FNMA POOL CA8404 FN 01/51 FIXED 3
0.09%FNMA POOL CB1867 FN 10/51 FIXED 2.5
0.09%US TREASURY N/B 08/40 1.125
0.09%FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5
0.09%GNMA II POOL MB0425 G2 06/55 FIXED 6
0.09%FNMA POOL MA4382 FN 07/36 FIXED 1.5
0.09%FED HM LN PC POOL QD9881 FR 03/52 FIXED 3
0.09%GNMA II POOL MA7766 G2 12/51 FIXED 2
0.09%US TREASURY N/B 05/29 2.375
0.09%US TREASURY N/B 08/27 2.25
0.09%US TREASURY N/B 04/27 0.5
0.09%US TREASURY N/B 05/47 3
0.09%FNMA POOL MA4306 FN 04/51 FIXED 2.5
0.09%FED HM LN PC POOL SD8474 FR 11/54 FIXED 5
0.08%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
0.08%FNMA POOL CA6998 FN 09/50 FIXED 3
0.08%FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5
0.08%GNMA II POOL MA7826 G2 01/52 FIXED 2
0.08%GNMA II POOL MA7312 G2 04/51 FIXED 2.5
0.08%FED HM LN PC POOL SL2559 FR 09/55 FIXED 5.5
0.08%GNMA II POOL MB0146 G2 01/55 FIXED 5
0.08%GNMA II TBA 30 YR 6.5 JUMBOS
0.08%FNMA POOL MA5165 FN 10/53 FIXED 5.5
0.08%FED HM LN PC POOL SD7552 FR 01/52 FIXED 2.5
0.08%FNMA POOL MA4562 FN 03/52 FIXED 2
0.08%FNMA POOL MA4255 FN 02/51 FIXED 2
0.08%US TREASURY N/B 05/28 1.25
0.08%FED HM LN PC POOL RC1914 FR 06/36 FIXED 2
0.08%FNMA POOL FA2035 FN 11/54 FIXED VAR
0.08%GNMA II POOL MA7366 G2 05/51 FIXED 2
0.08%GNMA II TBA 30 YR 6 JUMBOS
0.08%FNMA POOL MA5038 FN 06/53 FIXED 5
0.08%FNMA POOL MA4237 FN 01/51 FIXED 2
0.08%US TREASURY N/B 11/28 3.125
0.08%FNMA POOL CB1552 FN 09/51 FIXED 2.5
0.08%US TREASURY N/B 02/42 2.375
0.08%FNMA POOL MA5530 FN 11/54 FIXED 5
0.08%FNMA POOL MA5553 FN 12/54 FIXED 5.5
0.08%FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.5
0.08%FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.5
0.08%GNMA II POOL MA7311 G2 04/51 FIXED 2
0.07%FNMA POOL MA5444 FN 08/54 FIXED 5.5
0.07%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.07%FNMA POOL MA4599 FN 05/52 FIXED 3
0.07%FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5
0.07%FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5
0.07%GNMA II POOL MA7649 G2 10/51 FIXED 2.5
0.07%US TREASURY N/B 05/30 4
0.07%GNMA II POOL MA9668 G2 05/54 FIXED 5.5
0.07%FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
0.07%US TREASURY N/B 02/50 2
0.07%FNMA POOL MA4625 FN 06/52 FIXED 3.5
0.07%FNMA POOL MA5446 FN 08/54 FIXED 6.5
0.07%GNMA II POOL MA7768 G2 12/51 FIXED 3
0.07%GNMA II POOL MA8489 G2 12/52 FIXED 4.5
0.07%US TREASURY N/B 05/40 1.125
0.07%US TREASURY N/B 02/47 3
0.07%FED HM LN PC POOL SD1406 FR 08/52 FIXED 2
0.07%US TREASURY N/B 11/48 3.375
0.07%FNMA POOL FS0694 FN 12/47 FIXED VAR
0.07%FNMA POOL MA5354 FN 05/54 FIXED 6
0.07%US TREASURY N/B 06/28 3.875
0.07%GNMA II POOL MA7588 G2 09/51 FIXED 2
0.07%GNMA II POOL MA7535 G2 08/51 FIXED 3
0.07%FNMA POOL MA5010 FN 05/53 FIXED 5.5
0.07%FNMA POOL MA4360 FN 06/36 FIXED 2
0.07%US TREASURY N/B 11/28 3.5
0.06%FNMA POOL CB9024 FN 08/54 FIXED 6.5
0.06%FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.5
0.06%FED HM LN PC POOL QN9521 FR 02/37 FIXED 1.5
0.06%US TREASURY N/B 01/29 4
0.06%GNMA II POOL MB0259 G2 03/55 FIXED 5.5
0.06%US TREASURY N/B 02/40 4.625
0.06%FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.5
0.06%GNMA II POOL MA6766 G2 07/50 FIXED 3
0.06%FNMA POOL FS1016 FN 03/52 FIXED VAR
0.06%FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE
0.06%GNMA II POOL MA9907 G2 09/54 FIXED 6
0.06%US TREASURY N/B 08/44 3.125
0.06%FED HM LN PC POOL SL0544 FR 03/55 FIXED 6
0.06%FNMA POOL MA4281 FN 03/51 FIXED 2
0.06%US TREASURY N/B 05/40 4.375
0.06%FNMA POOL FA2168 FN 05/52 FIXED VAR
0.06%FNMA POOL MA5825 FN 09/55 FIXED 7
0.06%FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5
0.06%US TREASURY N/B 11/50 1.625
0.06%US TREASURY N/B 12/28 3.75
0.06%US TREASURY N/B 02/29 2.625
0.06%FED HM LN PC POOL SD6787 FR 05/53 FIXED 4
0.06%GNMA II POOL MA6710 G2 06/50 FIXED 3
0.06%US TREASURY N/B 08/27 3.625
0.06%FNMA POOL MA3148 FN 10/47 FIXED 3.5
0.06%US TREASURY N/B 08/50 1.375
0.06%GNMA II POOL MA7051 G2 12/50 FIXED 2
0.06%FNMA POOL BO7475 FN 12/49 FIXED 3
0.06%GNMA II POOL MA8568 G2 01/53 FIXED 4.5
0.06%FANNIE MAE UNSECURED 10/27 0.75
0.06%GNMA II POOL MA7986 G2 04/52 FIXED 2
0.06%FNMA POOL MA5390 FN 06/54 FIXED 6.5
0.06%FNMA POOL MA4096 FN 08/50 FIXED 2.5
0.06%GNMA II POOL MA6931 G2 10/50 FIXED 2.5
0.06%FNMA POOL MA4415 FN 09/51 FIXED 3
0.06%FED HM LN PC POOL SD8199 FR 03/52 FIXED 2
0.06%FNMA POOL FA1097 FN 05/52 FIXED VAR
0.05%FED HM LN PC POOL SD2109 FR 12/52 FIXED 4.5
0.05%FNMA POOL CC0118 FN 03/55 FIXED 6
0.05%FNMA POOL MA5878 FN 11/55 FIXED 5
0.05%FNMA POOL FA1094 FN 04/52 FIXED VAR
0.05%US TREASURY N/B 05/46 2.5
0.05%FNMA POOL MA4474 FN 11/41 FIXED 2
0.05%GNMA II POOL MA8426 G2 11/52 FIXED 4
0.05%FEDERAL HOME LOAN BANK BONDS 03/34 4.75
0.05%GNMA II POOL MA8487 G2 12/52 FIXED 3.5
0.05%GNMA II POOL MA9727 G2 06/54 FIXED 6.5
0.05%US TREASURY N/B 11/47 2.75
0.05%FED HM LN PC POOL SD0934 FR 04/51 FIXED 2
0.05%FNMA POOL MA4700 FN 08/52 FIXED 4
0.05%FNMA POOL FA2727 FN 08/54 FIXED VAR
0.05%FED HM LN PC POOL SL2893 FR 02/53 FIXED 4
0.05%US TREASURY N/B 02/30 1.5
0.05%FNMA POOL BO4656 FN 11/49 FIXED 2.5
0.05%GNMA II POOL MA9106 G2 08/53 FIXED 5.5
0.05%FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5
0.05%FNMA POOL MA4513 FN 01/52 FIXED 3
0.05%FED HM LN PC POOL RQ0028 FR 07/55 FIXED 6
0.05%FED HM LN PC POOL QA9049 FR 04/50 FIXED 3
0.05%FNMA POOL CA5231 FN 02/50 FIXED 3.5
0.05%FNMA POOL MA5614 FN 02/55 FIXED 5.5
0.05%FNMA POOL FM7460 FN 03/51 FIXED VAR
0.05%FNMA POOL MA4078 FN 07/50 FIXED 2.5
0.05%GNMA II POOL MA8879 G2 05/53 FIXED 5.5
0.05%FNMA POOL FA0837 FN 10/51 FIXED VAR
0.05%US TREASURY N/B 02/48 3
0.05%FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.5
0.05%GNMA II POOL MA8345 G2 10/52 FIXED 3.5
0.05%FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.5
0.05%FNMA POOL FS8066 FN 09/53 FIXED VAR
0.05%FNMA POOL MA4446 FN 10/41 FIXED 2
0.05%GNMA II POOL MA7988 G2 04/52 FIXED 3
0.05%FNMA POOL MA5471 FN 09/54 FIXED 6
0.04%FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE
0.04%US TREASURY N/B 08/49 2.25
0.04%GNMA II POOL MA9489 G2 02/54 FIXED 6
0.04%GNMA II POOL MA9851 G2 08/54 FIXED 5.5
0.04%FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.5
0.04%FED HM LN PC POOL SD1072 FR 09/49 FIXED 3.5
0.04%FNMA POOL FM7576 FN 06/49 FIXED VAR
0.04%GNMA II POOL MA9017 G2 07/53 FIXED 5.5
0.04%GNMA II POOL MA7987 G2 04/52 FIXED 2.5
0.04%FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5
0.04%FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.5
0.04%FED HM LN PC POOL SD8246 FR 09/52 FIXED 5
0.04%FNMA POOL FS2463 FN 02/52 FIXED VAR
0.04%FNMA POOL MA4261 FN 02/36 FIXED 2
0.04%US TREASURY N/B 12/27 0.625
0.04%FNMA POOL FM8624 FN 07/41 FIXED VAR
0.04%FNMA POOL FS2462 FN 02/52 FIXED VAR
0.04%GNMA II TBA 30 YR 4 JUMBOS
0.04%FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.5
0.04%FEDERAL HOME LOAN BANK SR UNSECURED 06/27 3.875
0.04%ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.04%GNMA II POOL MA7053 G2 12/50 FIXED 3
0.04%US TREASURY N/B 11/46 2.875
0.04%GNMA II POOL MA8347 G2 10/52 FIXED 4.5
0.04%FNMA POOL MA4123 FN 09/35 FIXED 2
0.04%FNMA POOL FM4297 FN 01/44 FIXED VAR
0.04%FNMA POOL MA4179 FN 11/35 FIXED 2
0.04%FNMA POOL FS5598 FN 08/37 FIXED VAR
0.04%US TREASURY N/B 02/28 2.75
0.04%GNMA II POOL MB0206 G2 02/55 FIXED 6
0.04%FED HM LN PC POOL SD7554 FR 04/52 FIXED 2.5
0.04%GNMA II POOL MA8099 G2 06/52 FIXED 3.5
0.04%GNMA II POOL MA7590 G2 09/51 FIXED 3
0.04%FNMA POOL MA4920 FN 02/53 FIXED 6
0.04%FED HM LN PC POOL SD8301 FR 02/53 FIXED 6
0.04%FNMA POOL CB4333 FN 08/52 FIXED 4
0.04%US TREASURY N/B 05/27 0.5
0.04%FED HM LN PC POOL RA9851 FR 09/53 FIXED 6
0.04%GNMA II POOL MA6819 G2 08/50 FIXED 2.5
0.04%FNMA POOL BM5149 FN 08/45 FIXED VAR
0.04%FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5
0.04%GNMA II POOL MA8267 G2 09/52 FIXED 4
0.04%US TREASURY N/B 11/43 3.75
0.04%FNMA POOL MA4919 FN 02/53 FIXED 5.5
0.04%FED HM LN PC POOL SD8492 FR 01/55 FIXED 5
0.04%GNMA II POOL MA9726 G2 06/54 FIXED 6
0.04%INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5
0.03%GNMA II POOL MA8042 G2 05/52 FIXED 2.5
0.03%FNMA POOL MA4632 FN 06/42 FIXED 3
0.03%FNMA POOL FM3735 FN 01/44 FIXED VAR
0.03%FNMA POOL FM1155 FN 06/32 FIXED VAR
0.03%FREDDIE MAC NOTES 07/32 6.25
0.03%FED HM LN PC POOL SD8286 FR 01/53 FIXED 4
0.03%GNMA II POOL MB0260 G2 03/55 FIXED 6
0.03%KFW GOVT GUARANT 06/27 4
0.03%US TREASURY N/B 11/30 4.375
0.03%FNMA POOL MA5011 FN 05/53 FIXED 6
0.03%FNMA POOL MA5352 FN 05/54 FIXED 5
0.03%FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE
0.03%FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2
0.03%GNMA II POOL MA6283 G2 11/49 FIXED 3
0.03%FNMA POOL BP5878 FN 06/50 FIXED 2.5
0.03%FNMA POOL MA4917 FN 02/53 FIXED 4.5
0.03%FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.5
0.03%FNMA POOL FS5205 FN 07/53 FIXED VAR
0.03%FNMA POOL FA1621 FN 01/54 FIXED VAR
0.03%GNMA II TBA 30 YR 3.5 JUMBOS
0.03%EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75
0.03%BOEING CO/THE SR UNSECURED 05/64 7.008
0.03%GNMA II POOL MA1995 G2 06/44 FIXED 3.5
0.03%FNMA POOL MA4079 FN 07/50 FIXED 3
0.03%FNMA POOL FA3140 FN 08/51 FIXED VAR
0.03%FNMA POOL MA4652 FN 07/52 FIXED 2.5
0.03%FEDERAL HOME LOAN BANK BONDS 06/28 4
0.03%FANNIEMAE ACES FNA 2024 M4 A2
0.03%GNMA II POOL MA8724 G2 03/53 FIXED 4.5
0.03%INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.125
0.03%FED HM LN PC POOL SD3579 FR 05/52 FIXED 2
0.03%FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5
0.03%FNMA POOL MA4581 FN 04/37 FIXED 1.5
0.03%FEDERAL HOME LOAN BANK BONDS 11/28 3.25
0.03%FED HM LN PC POOL SD8044 FR 02/50 FIXED 3
0.03%FNMA POOL MA5164 FN 10/53 FIXED 5
0.03%GNMA II POOL MA8946 G2 06/53 FIXED 4.5
0.03%BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.03%GNMA II POOL MA9667 G2 05/54 FIXED 5
0.03%GNMA II POOL MA4962 G2 01/48 FIXED 3.5
0.03%EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75
0.03%FNMA POOL BM3823 FN 02/45 FIXED VAR
0.03%CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.03%GNMA II POOL MB0261 G2 03/55 FIXED 6.5
0.03%FNMA POOL FS0652 FN 09/50 FIXED VAR
0.03%FED HM LN PC POOL SL3366 FR 10/53 FIXED 3
0.03%FED HM LN PC POOL SB0950 FR 02/37 FIXED 2
0.03%FNMA POOL FS3155 FN 07/52 FIXED VAR
0.03%FNMA POOL MA4540 FN 02/42 FIXED 2
0.03%US TREASURY N/B 02/45 2.5
0.03%US TREASURY N/B 08/45 2.875
0.03%FNMA POOL MA4587 FN 04/42 FIXED 2.5
0.03%FNMA POOL FM2768 FN 04/48 FIXED VAR
0.03%ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
0.03%INTL BK RECON + DEVELOP SR UNSECURED 04/31 4.5
0.03%FNMA POOL BQ6994 FN 01/42 FIXED 1.5
0.03%INTL BK RECON + DEVELOP SR UNSECURED 05/32 4
0.03%FED HM LN PC POOL ZS4699 FR 01/47 FIXED 4
0.03%WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.03%FNMA POOL FM1552 FN 12/47 FIXED VAR
0.03%FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5
0.03%FED HM LN PC POOL SD8036 FR 01/50 FIXED 3
0.03%FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
0.03%FHLMC MULTIFAMILY STRUCTURED P FHMS K089 A2
0.03%FNMA POOL MA4568 FN 03/37 FIXED 2.5
0.03%FED HM LN PC POOL SD8384 FR 12/53 FIXED 6
0.03%FNMA POOL MA4176 FN 11/40 FIXED 2
0.03%JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.03%FED HM LN PC POOL SD8206 FR 04/52 FIXED 3
0.03%GNMA II POOL MA7192 G2 02/51 FIXED 2
0.03%US TREASURY N/B 02/46 2.5
0.03%KFW GOVT GUARANT 02/34 4.375
0.03%WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.03%US TREASURY N/B 02/27 2.25
0.03%FED HM LN PC POOL SB8183 FR 10/37 FIXED 3.5
0.03%FNMA POOL FM4401 FN 09/50 FIXED VAR
0.03%GNMA II POOL MA8149 G2 07/52 FIXED 3.5
0.03%FNMA POOL MA5529 FN 11/54 FIXED 4.5
0.03%FED HM LN PC POOL SL3994 FR 06/52 FIXED 3.5
0.03%GNMA II POOL MA9172 G2 09/53 FIXED 6
0.03%FNMA POOL MA4515 FN 01/37 FIXED 1.5
0.03%GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.03%BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.03%FNMA POOL BM3686 FN 02/44 FIXED VAR
0.03%ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5
0.03%FNMA POOL BM1016 FN 05/45 FIXED VAR
0.02%US TREASURY N/B 05/44 3.375
0.02%FED HM LN PC POOL SD2010 FR 12/52 FIXED 5
0.02%GNMA II POOL MA9486 G2 02/54 FIXED 4.5
0.02%INTER AMERICAN DEVEL BK SR UNSECURED 04/33 3.5
0.02%FED HM LN PC POOL SD3816 FR 04/52 FIXED 3
0.02%GNMA II POOL MA4900 G2 12/47 FIXED 3.5
0.02%US TREASURY N/B 11/45 3
0.02%AMGEN INC SR UNSECURED 03/43 5.6
0.02%FNMA POOL FM0001 FN 02/45 FIXED VAR
0.02%FNMA POOL MA4602 FN 05/37 FIXED 2
0.02%FNMA POOL MA3211 FN 12/47 FIXED 4
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2
0.02%US TREASURY N/B 12/28 1.375
0.02%FED HM LN PC POOL ZT1827 FR 07/47 FIXED 3
0.02%GNMA II POOL MA3597 G2 04/46 FIXED 3.5
0.02%FNMA POOL FM1395 FN 08/34 FIXED VAR
0.02%FED HM LN PC POOL SD8051 FR 03/50 FIXED 3.5
0.02%FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE
0.02%FNMA POOL MA4413 FN 09/51 FIXED 2
0.02%FREDDIE MAC NOTES 03/31 6.75
0.02%PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.02%FNMA POOL CB3588 FN 05/52 FIXED 3.5
0.02%FED HM LN PC POOL SB8510 FR 02/36 FIXED 2
0.02%FED HM LN PC POOL SB8052 FR 07/35 FIXED 2
0.02%BANK BANK 2024 BNK47 A5
0.02%ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K118 A2
0.02%FNMA POOL CB0290 FN 04/51 FIXED 2
0.02%GNMA II POOL MA9425 G2 01/54 FIXED 6.5
0.02%FNMA POOL FM5467 FN 12/35 FIXED VAR
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 03/31 3.75
0.02%TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25
0.02%FED HM LN PC POOL SB8137 FR 01/37 FIXED 2
0.02%FNMA POOL FM2933 FN 10/48 FIXED VAR
0.02%MORGAN STANLEY SUBORDINATED 01/38 VAR
0.02%ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125
0.02%HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.02%FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.5
0.02%BARCLAYS PLC SR UNSECURED 09/34 VAR
0.02%T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.02%GNMA II POOL MA5137 G2 04/48 FIXED 4
0.02%FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
0.02%FNMA POOL MA4495 FN 12/51 FIXED 3.5
0.02%MORGAN STANLEY SR UNSECURED 10/33 VAR
0.02%T MOBILE USA INC COMPANY GUAR 06/55 5.25
0.02%GNMA II POOL MA3173 G2 10/45 FIXED 3.5
0.02%VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987
0.02%FNMA POOL MA4204 FN 12/40 FIXED 2
0.02%CAPITAL ONE MULTI ASSET EXECUT COMET 2024 A1 A
0.02%FED HM LN PC POOL SD1756 FR 10/52 FIXED 5
0.02%FNMA POOL MA2804 FN 11/36 FIXED 3
0.02%CARMAX AUTO OWNER TRUST CARMX 2025 2 A3
0.02%DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A3
0.02%FEDERAL FARM CREDIT BANK BONDS 09/33 4.89
0.02%FNMA POOL FS9695 FN 02/36 FIXED VAR
0.02%BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.02%CITIGROUP INC SR UNSECURED 03/36 VAR
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625
0.02%FNMA POOL FS2040 FN 02/52 FIXED VAR
0.02%FNMA POOL FS3883 FN 02/53 FIXED VAR
0.02%FED HM LN PC POOL SD2071 FR 12/51 FIXED 2
0.02%ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9
0.02%INTL BK RECON + DEVELOP SR UNSECURED 08/28 4.625
0.02%FNMA POOL FM1149 FN 11/47 FIXED VAR
0.02%GNMA II POOL MA6765 G2 07/50 FIXED 2.5
0.02%META PLATFORMS INC SR UNSECURED 11/45 5.5
0.02%FED HM LN PC POOL G08722 FG 09/46 FIXED 3.5
0.02%FED HM LN PC POOL SD0047 FR 07/45 FIXED 3.5
0.02%FNMA POOL MA4624 FN 06/52 FIXED 3
0.02%GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 1.375
0.02%AT+T INC SR UNSECURED 09/55 3.55
0.02%FED HM LN PC POOL SD8398 FR 01/54 FIXED 7
0.02%PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.02%FED HM LN PC POOL SB8148 FR 04/37 FIXED 2
0.02%FNMA POOL FM1197 FN 11/47 FIXED VAR
0.02%UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.02%TENN VALLEY AUTHORITY SR UNSECURED 07/33 4.7
0.02%FNMA POOL FA4306 FN 03/37 FIXED VAR
0.02%COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.02%FED HM LN PC POOL G08791 FG 12/47 FIXED 3
0.02%FNMA POOL MA5528 FN 11/54 FIXED 4
0.02%FED HM LN PC POOL SB1452 FR 04/40 FIXED 6
0.02%GNMA II POOL MA8041 G2 05/52 FIXED 2
0.02%GNMA II POOL MA5076 G2 03/48 FIXED 3
0.02%FED HM LN PC POOL RA1086 FR 07/49 FIXED 4.5
0.02%ASIAN DEVELOPMENT BANK SR UNSECURED 05/30 4.125
0.02%INTER AMERICAN DEVEL BK SR UNSECURED 02/30 4.5
0.02%FNMA POOL FM3127 FN 10/47 FIXED VAR
0.02%WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.02%GNMA II POOL 784789 G2 02/46 FIXED 3
0.02%GNMA II POOL MA7937 G2 03/52 FIXED 3
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5
0.02%FANNIEMAE ACES FNA 2019 M18 A2
0.02%FNMA POOL MA5108 FN 08/53 FIXED 6
0.02%GNMA II POOL MA6040 G2 07/49 FIXED 4
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
0.02%FED HM LN PC POOL SB0953 FR 05/37 FIXED 3
0.02%FNMA POOL FM5430 FN 06/48 FIXED VAR
0.02%VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55
0.02%FED HM LN PC POOL G08726 FG 10/46 FIXED 3
0.02%BOEING CO SR UNSECURED 05/30 5.15
0.02%FNMA POOL CA1217 FN 02/48 FIXED 4.5
0.02%FED HM LN PC POOL SL3261 FR 01/54 FIXED 2.5
0.02%FNMA POOL MA3902 FN 01/50 FIXED 2.5
0.02%BROADCOM INC SR UNSECURED 04/33 3.419
0.02%INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 10/28 4.5
0.02%JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
0.02%ORACLE CORP SR UNSECURED 04/50 3.6
0.02%FNMA POOL MA4894 FN 01/53 FIXED 6
0.02%AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
0.02%GNMA II POOL MA7136 G2 01/51 FIXED 2.5
0.02%FNMA POOL BQ8120 FN 06/36 FIXED 2
0.02%FNMA POOL FA1623 FN 05/52 FIXED VAR
0.02%GNMA II TBA 30 YR 3 JUMBOS
0.02%BMO MORTGAGE TRUST BMO 2023 C7 A5
0.02%GNMA II POOL MA6542 G2 03/50 FIXED 3.5
0.02%MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.02%FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.5
0.02%ABBVIE INC SR UNSECURED 11/29 3.2
0.02%CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.02%KFW GOVT GUARANT 03/31 3.75
0.02%FNMA POOL BM4197 FN 03/47 FIXED VAR
0.02%FANNIE MAE NOTES 11/30 6.625
0.02%WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.02%AT+T INC SR UNSECURED 09/53 3.5
0.02%ORACLE CORP SR UNSECURED 09/30 4.45
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A3
0.02%FED HM LN PC POOL SD3049 FR 06/53 FIXED 6
0.02%FNMA POOL MA5534 FN 11/39 FIXED 4.5
0.02%WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
0.02%INTL BK RECON + DEVELOP SR UNSECURED 01/31 4
0.02%BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.02%GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
0.02%STATE OF ISRAEL SR UNSECURED 01/31 4.5
0.02%FNMA POOL MA4606 FN 05/42 FIXED 2
0.02%HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.02%GNMA II POOL MA3106 G2 09/45 FIXED 4
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 10/31 4.375
0.02%TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K508 A2
0.02%FED HM LN PC POOL SD1967 FR 10/52 FIXED 4
0.02%FNMA POOL MA4121 FN 09/50 FIXED 3
0.02%FNMA POOL CB2800 FN 02/52 FIXED 3
0.02%ONTARIO (PROVINCE OF) SR UNSECURED 01/29 3.8
0.02%META PLATFORMS INC SR UNSECURED 11/65 5.75
0.02%FNMA POOL FS9204 FN 09/54 FIXED VAR
0.02%REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.02%BARCLAYS PLC SR UNSECURED 05/34 VAR
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2
0.02%FNMA POOL MA5083 FN 07/53 FIXED 6.5
0.02%FNMA POOL BO6222 FN 12/49 FIXED 3
0.02%INTER AMERICAN DEVEL BK SR UNSECURED 02/27 4.375
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K 174 A2
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375
0.02%FNMA POOL BM3564 FN 07/47 FIXED VAR
0.02%UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
0.02%FNMA POOL FM7941 FN 02/35 FIXED VAR
0.02%FNMA POOL BM4022 FN 11/46 FIXED VAR
0.02%WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.02%DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2016 C1 A4
0.02%JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR
0.02%GNMA II POOL MA0461 G2 10/42 FIXED 3
0.02%PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.02%GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.02%INTEL CORP SR UNSECURED 02/53 5.7
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K070 A2
0.02%UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.02%HCA INC COMPANY GUAR 06/53 5.9
0.02%FNMA POOL FS5110 FN 07/53 FIXED VAR
0.02%FNMA POOL MA3972 FN 03/50 FIXED 4.5
0.02%BRITISH COLUMBIA PROV OF SR UNSECURED 04/29 4.9
0.02%FNMA POOL FS2805 FN 09/52 FIXED VAR
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K 161 A2
0.02%BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.02%ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375
0.02%MORGAN STANLEY SR UNSECURED 04/36 VAR
0.02%JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.02%FED HM LN PC POOL SL2967 FR 08/53 FIXED 4.5
0.02%MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.02%INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.875
0.02%MORGAN STANLEY SR UNSECURED 07/28 VAR
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K069 A2
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K511 A2
0.02%FNMA POOL FS3360 FN 12/52 FIXED VAR
0.02%BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.02%PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.02%GNMA II POOL MA4003 G2 10/46 FIXED 3
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K748 A2
0.02%AT+T INC SR UNSECURED 12/57 3.8
0.02%INTL BK RECON + DEVELOP SR UNSECURED 01/32 4.625
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0.00%FED HM LN PC POOL A88297 FG 09/39 FIXED 4.5
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0.00%FNMA POOL 256749 FN 06/37 FIXED 6
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0.00%FNMA POOL 735230 FN 02/35 FIXED VAR
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0.00%FED HM LN PC POOL G08687 FG 01/46 FIXED 3.5
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0.00%FED HM LN PC POOL G06669 FG 09/39 FIXED 6.5
0.00%GNMA POOL 774274 GN 12/41 FIXED 4.5
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0.00%FNMA POOL AL4260 FN 09/36 FIXED VAR
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0.00%GNMA POOL 675324 GN 04/38 FIXED 6
0.00%FED HM LN PC POOL A56495 FG 01/37 FIXED 5.5
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0.00%FED HM LN PC POOL G18483 FG 09/28 FIXED 2.5
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0.00%FNMA POOL AC8518 FN 12/39 FIXED 5
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0.00%FNMA POOL AB9236 FN 05/43 FIXED 3
0.00%FED HM LN PC POOL Q39230 FG 03/46 FIXED 3.5
0.00%FED HM LN PC POOL Q40089 FG 04/46 FIXED 4
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0.00%FNMA POOL BC4991 FN 04/46 FIXED 3.5
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0.00%FED HM LN PC POOL G02251 FG 08/36 FIXED 6
0.00%AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
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0.00%FNMA POOL AR9247 FN 03/28 FIXED 2.5
0.00%FNMA POOL 730181 FN 05/34 FIXED 5
0.00%FED HM LN PC POOL G05205 FG 01/39 FIXED 5
0.00%FNMA POOL BC8396 FN 04/46 FIXED 3.5
0.00%FNMA POOL BC1809 FN 05/46 FIXED 3.5
0.00%FED HM LN PC POOL G08693 FG 03/46 FIXED 3.5
0.00%FNMA POOL AS0487 FN 09/28 FIXED 2.5
0.00%FNMA POOL 725419 FN 10/33 FIXED VAR
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0.00%FED HM LN PC POOL Q40718 FG 05/46 FIXED 3.5
0.00%GNMA POOL 764992 GN 03/42 FIXED 3.5
0.00%FED HM LN PC POOL G08733 FG 11/46 FIXED 3.5
0.00%GNMA POOL 737660 GN 11/40 FIXED 4
0.00%GNMA POOL 782560 GN 02/39 FIXED 5.5
0.00%FED HM LN PC POOL A91259 FG 02/40 FIXED 4.5
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0.00%CARLISLE COS INC SR UNSECURED 09/35 5.25
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0.00%FED HM LN PC POOL V82617 FG 09/46 FIXED 3.5
0.00%FNMA POOL AV0944 FN 01/44 FIXED 4.5
0.00%FED HM LN PC POOL A68726 FG 11/37 FIXED 6.5
0.00%FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR
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0.00%FED HM LN PC POOL G04691 FG 06/38 FIXED 5
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0.00%FED HM LN PC POOL G14953 FG 01/29 FIXED 3.5
0.00%GNMA POOL 548510 GN 07/31 FIXED 6.5
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0.00%FNMA POOL AW8167 FN 02/42 FIXED 3.5
0.00%FNMA POOL AX3597 FN 08/27 FIXED 3
0.00%FED HM LN PC POOL G08707 FG 05/46 FIXED 4
0.00%FED HM LN PC POOL G60342 FG 05/42 FIXED 4.5
0.00%FNMA POOL AB9300 FN 05/33 FIXED 3
0.00%FNMA POOL 821579 FN 06/35 FIXED 6
0.00%GNMA II POOL AO1103 G2 09/45 FIXED 3.5
0.00%FNMA POOL 795200 FN 10/34 FIXED 5.5
0.00%FNMA POOL AS6799 FN 03/31 FIXED 3
0.00%FNMA POOL AL9867 FN 02/32 FIXED VAR
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0.00%FED HM LN PC POOL G18587 FG 02/31 FIXED 3
0.00%FNMA POOL 916908 FN 05/37 FIXED 5.5
0.00%FED HM LN PC POOL A91386 FG 03/40 FIXED 4.5
0.00%FED HM LN PC POOL G08702 FG 04/46 FIXED 3.5
0.00%FED HM LN PC POOL G06067 FG 10/39 FIXED 5
0.00%GNMA POOL 717796 GN 06/39 FIXED 4.5
0.00%GNMA POOL 677205 GN 08/38 FIXED 5.5
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0.00%FED HM LN PC POOL J15306 FG 05/26 FIXED 3.5
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0.00%FED HM LN PC POOL C28911 FG 07/29 FIXED 7
0.00%FED HM LN PC POOL A73702 FG 03/38 FIXED 5
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0.00%FNMA POOL AS4874 FN 04/30 FIXED 3
0.00%GNMA POOL 698340 GN 05/39 FIXED 5
0.00%FED HM LN PC POOL G60397 FG 12/45 FIXED 4
0.00%FED HM LN PC POOL A44893 FG 04/36 FIXED 5
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0.00%FNMA POOL AL0615 FN 09/40 FIXED VAR
0.00%FED HM LN PC POOL Q02430 FG 08/41 FIXED 4
0.00%FNMA POOL AS7760 FN 08/46 FIXED 4
0.00%FNMA POOL AA4113 FN 07/39 FIXED 4.5
0.00%FED HM LN PC POOL Q02448 FG 08/41 FIXED 4.5
0.00%FED HM LN PC POOL J33315 FG 12/30 FIXED 3
0.00%FNMA POOL 975105 FN 06/38 FIXED 5.5
0.00%GNMA POOL 680678 GN 01/38 FIXED 6
0.00%FNMA POOL BC5090 FN 10/44 FIXED 4
0.00%FNMA POOL AS6833 FN 03/46 FIXED 3.5
0.00%FED HM LN PC POOL Q38357 FG 01/46 FIXED 4
0.00%GNMA POOL 432258 GN 09/34 FIXED 6
0.00%GNMA POOL 671458 GN 08/37 FIXED 6
0.00%FNMA POOL AZ9234 FN 10/30 FIXED 3.5
0.00%FNMA POOL 933019 FN 10/37 FIXED 6.5
0.00%FED HM LN PC POOL G02629 FG 01/37 FIXED 5.5
0.00%ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5
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0.00%FED HM LN PC POOL K90535 FG 05/33 FIXED 3
0.00%FED HM LN PC POOL Q39440 FG 03/46 FIXED 4
0.00%FNMA POOL BA2164 FN 11/45 FIXED 3
0.00%FNMA POOL AR1829 FN 02/43 FIXED 3
0.00%FNMA POOL AS5717 FN 08/30 FIXED 3
0.00%GNMA POOL 712759 GN 05/39 FIXED 5
0.00%FNMA POOL 604605 FN 09/31 FIXED 6.5
0.00%FED HM LN PC POOL G60400 FG 01/45 FIXED 4.5
0.00%FNMA POOL 256309 FN 07/36 FIXED 6.5
0.00%FED HM LN PC POOL G60662 FG 07/46 FIXED 3.5
0.00%FED HM LN PC POOL Q42203 FG 08/46 FIXED 3.5
0.00%FED HM LN PC POOL A39735 FG 11/35 FIXED 5
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0.00%FNMA POOL 504249 FN 09/29 FIXED 7
0.00%FNMA POOL AS5560 FN 08/30 FIXED 3
0.00%FED HM LN PC POOL A73116 FG 02/38 FIXED 6.5
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0.00%FNMA POOL BA2993 FN 11/30 FIXED 3
0.00%FNMA POOL AS7387 FN 06/46 FIXED 3.5
0.00%FNMA POOL BC2819 FN 09/46 FIXED 4
0.00%FNMA POOL AS6174 FN 11/30 FIXED 3.5
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0.00%FNMA POOL AB4103 FN 12/41 FIXED 3.5
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0.00%FED HM LN PC POOL Q42393 FG 08/46 FIXED 3.5
0.00%FNMA POOL AS7648 FN 08/46 FIXED 4
0.00%FNMA POOL BA3545 FN 12/30 FIXED 3
0.00%FED HM LN PC POOL G02141 FG 03/36 FIXED 6
0.00%FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5
0.00%FNMA POOL BC4410 FN 03/31 FIXED 3.5
0.00%FNMA POOL AS7026 FN 04/46 FIXED 4
0.00%FNMA POOL AL9324 FN 07/46 FIXED VAR
0.00%GNMA POOL 697897 GN 06/40 FIXED 4.5
0.00%FNMA POOL 926242 FN 06/40 FIXED 5
0.00%FNMA POOL AJ7128 FN 12/41 FIXED 3.5
0.00%FNMA POOL AD8057 FN 06/40 FIXED 5
0.00%FED HM LN PC POOL Q00436 FG 04/41 FIXED 4.5
0.00%FNMA POOL AS7795 FN 08/46 FIXED 4
0.00%FED HM LN PC POOL A14235 FG 10/33 FIXED 5
0.00%FED HM LN PC POOL C79962 FG 06/33 FIXED 6
0.00%GNMA POOL 656294 GN 12/38 FIXED 5
0.00%GNMA POOL 451807 GN 07/27 FIXED 7.5
0.00%FNMA POOL AD5995 FN 06/40 FIXED 5
0.00%FNMA POOL 785164 FN 07/34 FIXED 5
0.00%FNMA POOL AC8573 FN 01/40 FIXED 5
0.00%FNMA POOL BA3123 FN 02/46 FIXED 3.5
0.00%GNMA POOL 598839 GN 11/32 FIXED 6
0.00%FNMA POOL AS5412 FN 07/30 FIXED 2.5
0.00%FED HM LN PC POOL C75229 FG 01/33 FIXED 6
0.00%FED HM LN PC POOL G03695 FG 11/37 FIXED 5.5
0.00%FED HM LN PC POOL C58480 FG 09/31 FIXED 7
0.00%FED HM LN PC POOL G04814 FG 10/38 FIXED 5.5
0.00%FNMA POOL AL0934 FN 02/41 FIXED VAR
0.00%FED HM LN PC POOL G02596 FG 01/37 FIXED 6
0.00%DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2
0.00%FED HM LN PC POOL C74861 FG 11/32 FIXED 6
0.00%GNMA POOL 720159 GN 07/39 FIXED 4.5
0.00%FNMA POOL AD5220 FN 06/40 FIXED 5
0.00%GNMA POOL 485685 GN 08/31 FIXED 6.5
0.00%FED HM LN PC POOL C01235 FG 08/31 FIXED 6
0.00%FED HM LN PC POOL C77285 FG 03/33 FIXED 6
0.00%FED HM LN PC POOL G03698 FG 12/37 FIXED 6
0.00%FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5
0.00%FED HM LN PC POOL G01461 FG 10/32 FIXED 6
0.00%FED HM LN PC POOL A82379 FG 10/38 FIXED 6
0.00%FNMA POOL AR0095 FN 01/43 FIXED 3
0.00%FED HM LN PC POOL Q04358 FG 11/41 FIXED 3.5
0.00%FNMA POOL 545759 FN 07/32 FIXED VAR
0.00%GNMA POOL 783030 GN 07/40 FIXED 4
0.00%EURO CURRENCY
0.00%FED HM LN PC POOL C01210 FG 08/31 FIXED 6.5
0.00%FED HM LN PC POOL C90999 FG 11/26 FIXED 5.5
0.00%GNMA POOL 705125 GN 08/40 FIXED 4.5
0.00%FNMA POOL AV6139 FN 01/29 FIXED 3.5
0.00%GNMA POOL 708713 GN 04/39 FIXED 4.5
0.00%FED HM LN PC POOL G05900 FG 03/40 FIXED 6
0.00%GNMA POOL 582857 GN 11/32 FIXED 6
0.00%FED HM LN PC POOL G00888 FG 03/28 FIXED 7.5
0.00%FED HM LN PC POOL G01519 FG 02/33 FIXED 6
0.00%FED HM LN PC POOL G14394 FG 06/26 FIXED 4
0.00%FED HM LN PC POOL A84640 FG 02/39 FIXED 4.5
0.00%FED HM LN PC POOL C01271 FG 12/31 FIXED 6.5
0.00%FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375
0.00%FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5
0.00%FNMA POOL AH4385 FN 02/41 FIXED 4.5
0.00%FED HM LN PC POOL G01477 FG 12/32 FIXED 6
0.00%FNMA POOL 489846 FN 07/29 FIXED 6
0.00%FED HM LN PC POOL G03408 FG 12/36 FIXED 5
0.00%FNMA POOL AL1391 FN 01/27 FIXED VAR
0.00%GNMA POOL 782150 GN 04/37 FIXED 5.5
0.00%GNMA POOL 462292 GN 06/28 FIXED 7
0.00%FNMA POOL 357456 FN 11/33 FIXED 5
0.00%FNMA POOL 662829 FN 10/32 FIXED 7
0.00%FED HM LN PC POOL G08660 FG 08/45 FIXED 4
0.00%LIFE STORAGE LP COMPANY GUAR 06/29 4
0.00%FED HM LN PC POOL A14087 FG 07/33 FIXED 5.5
0.00%FED HM LN PC POOL A92594 FG 06/40 FIXED 4.5
0.00%FNMA POOL AE2186 FN 04/26 FIXED 4
0.00%FED HM LN PC POOL C76795 FG 02/33 FIXED 6
0.00%GNMA POOL 448514 GN 04/27 FIXED 7.5
0.00%GNMA POOL 458718 GN 12/27 FIXED 7.5
0.00%FED HM LN PC POOL C76829 FG 01/33 FIXED 6
0.00%FNMA POOL 800493 FN 10/34 FIXED 5.5
0.00%GNMA POOL 518506 GN 10/29 FIXED 7.5
0.00%FED HM LN PC POOL J14781 FG 03/26 FIXED 3.5
0.00%GNMA POOL 698099 GN 04/39 FIXED 5
0.00%FED HM LN PC POOL C46106 FG 11/29 FIXED 6
0.00%FED HM LN PC POOL G08177 FG 12/36 FIXED 5
0.00%SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142
0.00%FED HM LN PC POOL C01375 FG 07/32 FIXED 6.5
0.00%GNMA POOL 465934 GN 02/28 FIXED 7
0.00%FED HM LN PC POOL A79022 FG 07/38 FIXED 5.5
0.00%LINDE INC/CT COMPANY GUAR 08/30 1.1
0.00%DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65
0.00%FED HM LN PC POOL A65647 FG 09/37 FIXED 5.5
0.00%FNMA POOL AH6827 FN 03/26 FIXED 4
0.00%FNMA POOL AB2514 FN 03/26 FIXED 3.5
0.00%GNMA POOL 417005 GN 12/27 FIXED 7.5
0.00%FED HM LN PC POOL G01157 FG 12/30 FIXED 6.5
0.00%FED HM LN PC POOL C75371 FG 01/33 FIXED 6
0.00%GNMA POOL 658121 GN 10/36 FIXED 6
0.00%FED HM LN PC POOL C35363 FG 01/30 FIXED 7
0.00%GNMA POOL 684668 GN 03/38 FIXED 4.5
0.00%GNMA POOL 447529 GN 04/27 FIXED 7.5
0.00%FED HM LN PC POOL C47664 FG 02/31 FIXED 7
0.00%FNMA POOL 252644 FN 08/29 FIXED 6
0.00%FED HM LN PC POOL A72748 FG 02/38 FIXED 5
0.00%FNMA POOL 253673 FN 03/31 FIXED 7.5
0.00%FNMA POOL AH2811 FN 02/26 FIXED 4
0.00%FNMA POOL 607037 FN 10/31 FIXED 7
0.00%FED HM LN PC POOL G00887 FG 02/28 FIXED 6
0.00%FED HM LN PC POOL C37697 FG 04/30 FIXED 7
0.00%FNMA POOL 545197 FN 09/31 FIXED VAR
0.00%GNMA POOL 780551 GN 04/27 FIXED 7.5
0.00%FNMA POOL 583867 FN 07/31 FIXED 7.5
0.00%BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.00%CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
0.00%CITIGROUP INC SR UNSECURED 07/45 4.65
0.00%COMCAST CORP COMPANY GUAR 01/27 2.35
0.00%EQUINOR ASA COMPANY GUAR 11/49 3.25
0.00%INTERNATIONAL PAPER CO SR UNSECURED 11/41 6
0.00%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174

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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