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SPDR Portfolio Aggregate Bond ETF
SPAB
#276
ETF rank
ยฃ6.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.75
Share price
-0.04%
Change (1 day)
-3.90%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

SPDR Portfolio Aggregate Bond ETF - Holdings

Etf holdings as of February 2, 2026

Number of holdings: 8180

Full holdings list

Weight %Name
2.66%SSI US GOV MONEY MARKET CLASS
0.88%US TREASURY N/B 12/28 3.5
0.51%US TREASURY N/B 05/35 4.25
0.51%US TREASURY N/B 05/31 4.625
0.47%US TREASURY N/B 07/31 4.125
0.47%US TREASURY N/B 11/28 4.375
0.44%US TREASURY N/B 06/27 3.75
0.41%US TREASURY N/B 03/27 3.875
0.40%US TREASURY N/B 02/35 4.625
0.39%US TREASURY N/B 11/35 4
0.39%US TREASURY N/B 07/27 4.375
0.39%US TREASURY N/B 09/27 3.5
0.38%US TREASURY N/B 08/35 4.25
0.38%US TREASURY N/B 02/34 4
0.38%US TREASURY N/B 09/28 3.375
0.37%US TREASURY N/B 08/34 3.875
0.37%US TREASURY N/B 11/34 4.25
0.37%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 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
0.33%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
0.31%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
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
0.28%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%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
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%US TREASURY N/B 06/30 3.875
0.26%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 04/30 3.875
0.25%US TREASURY N/B 05/54 4.625
0.25%US TREASURY N/B 11/27 3.375
0.25%US TREASURY N/B 10/27 3.5
0.25%US TREASURY N/B 01/30 4.25
0.25%US TREASURY N/B 08/44 4.125
0.25%US TREASURY N/B 05/55 4.75
0.25%US TREASURY N/B 12/27 3.875
0.24%US TREASURY N/B 09/28 4.625
0.24%US TREASURY N/B 07/29 2.625
0.24%US TREASURY N/B 08/42 3.375
0.24%US TREASURY N/B 12/30 3.625
0.24%FNMA POOL MA4465 FN 11/51 FIXED 2
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 01/31 3.75
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 02/32 1.875
0.23%US TREASURY N/B 10/30 4.875
0.23%US TREASURY N/B 12/27 4
0.23%US TREASURY N/B 05/42 3.25
0.22%US TREASURY N/B 09/30 4.625
0.22%US TREASURY N/B 11/43 4.75
0.22%US TREASURY N/B 02/54 4.25
0.22%US TREASURY N/B 09/30 3.625
0.22%US TREASURY N/B 02/28 4.25
0.22%US TREASURY N/B 08/32 3.875
0.22%US TREASURY N/B 02/31 4.25
0.22%US TREASURY N/B 04/28 3.75
0.22%US TREASURY N/B 11/55 4.625
0.22%FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
0.22%US TREASURY N/B 08/45 4.875
0.22%US TREASURY N/B 09/29 3.5
0.22%FED HM LN PC POOL SD8106 FR 11/50 FIXED 2
0.22%US TREASURY N/B 07/28 4.125
0.22%US TREASURY N/B 05/43 3.875
0.22%US TREASURY N/B 08/54 4.25
0.22%US TREASURY N/B 12/29 3.875
0.21%US TREASURY N/B 01/29 1.75
0.21%US TREASURY N/B 04/27 3.75
0.21%US TREASURY N/B 05/41 2.25
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 12/27 3.375
0.21%US TREASURY N/B 07/30 4
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 08/55 4.75
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
0.21%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 09/27 0.375
0.20%US TREASURY N/B 11/42 4
0.19%US TREASURY N/B 08/30 4.125
0.19%US TREASURY N/B 02/44 4.5
0.19%US TREASURY N/B 06/27 3.25
0.19%US TREASURY N/B 02/45 4.75
0.19%US TREASURY N/B 07/27 2.75
0.19%US TREASURY N/B 10/29 4
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
0.19%US TREASURY N/B 06/28 4
0.18%US TREASURY N/B 05/44 4.625
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 03/30 4
0.18%US TREASURY N/B 05/28 3.625
0.18%US TREASURY N/B 08/53 4.125
0.18%FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
0.18%US TREASURY N/B 01/32 4.375
0.18%FED HM LN PC POOL SD8128 FR 02/51 FIXED 2
0.17%US TREASURY N/B 08/43 4.375
0.17%US TREASURY N/B 09/27 3.375
0.17%FED HM LN PC POOL SD8454 FR 08/54 FIXED 6
0.17%US TREASURY N/B 03/27 2.5
0.17%FNMA POOL MA4158 FN 10/50 FIXED 2
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 11/45 4.625
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
0.17%US TREASURY N/B 06/27 0.5
0.17%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%GNMA II TBA 30 YR 4.5 JUMBOS
0.16%US TREASURY N/B 05/27 2.375
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 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%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 08/30 3.625
0.16%US TREASURY N/B 02/27 4.125
0.16%US TREASURY N/B 11/44 4.625
0.16%US TREASURY N/B 11/52 4
0.15%US TREASURY N/B 06/28 1.25
0.15%FED HM LN PC POOL QB2547 FR 08/50 FIXED 2
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 05/27 2.625
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 04/28 1.25
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 09/31 3.625
0.15%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%US TREASURY N/B 01/33 4
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%FED HM LN PC POOL SD8373 FR 11/53 FIXED 6
0.14%US TREASURY N/B 08/52 3
0.14%US TREASURY N/B 08/28 3.625
0.14%US TREASURY N/B 11/41 2
0.14%FNMA POOL MA4378 FN 07/51 FIXED 2
0.14%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%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 02/49 3
0.13%US TREASURY N/B 06/32 4
0.13%GNMA II POOL MA9016 G2 07/53 FIXED 5
0.13%US TREASURY N/B 08/48 3
0.13%FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5
0.13%US TREASURY N/B 02/28 1.125
0.13%US TREASURY N/B 11/42 2.75
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
0.13%US TREASURY N/B 04/31 4.625
0.12%US TREASURY N/B 04/29 4.625
0.12%US TREASURY N/B 05/52 2.875
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 09/28 1.25
0.12%FNMA POOL MA4379 FN 07/51 FIXED 2.5
0.12%US TREASURY N/B 08/29 1.625
0.12%US TREASURY N/B 02/51 1.875
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 01/29 3.5
0.12%US TREASURY N/B 08/31 3.75
0.12%FNMA POOL MA4464 FN 11/51 FIXED 1.5
0.12%FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
0.12%GNMA II POOL MA7135 G2 01/51 FIXED 2
0.12%FNMA POOL MA4438 FN 10/51 FIXED 2.5
0.12%US TREASURY N/B 02/32 4.125
0.12%US TREASURY N/B 03/28 3.625
0.12%FNMA POOL MA4511 FN 01/52 FIXED 2
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
0.11%FNMA POOL MA5138 FN 09/53 FIXED 5.5
0.10%US TREASURY N/B 11/31 1.375
0.10%FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.5
0.10%US TREASURY N/B 11/27 4.125
0.10%FNMA POOL CB1388 FN 08/51 FIXED 2.5
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%US TREASURY N/B 03/29 4.125
0.10%FNMA POOL MA3905 FN 01/50 FIXED 3
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%US TREASURY N/B 06/31 4.25
0.10%GNMA II POOL MA7534 G2 08/51 FIXED 2.5
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
0.10%US TREASURY N/B 06/29 3.25
0.09%US TREASURY N/B 10/27 0.5
0.09%FNMA POOL MA4436 FN 10/51 FIXED 1.5
0.09%GNMA II POOL MA7472 G2 07/51 FIXED 2.5
0.09%US TREASURY N/B 06/27 4.625
0.09%GNMA II TBA 30 YR 6 JUMBOS
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%US TREASURY N/B 05/29 2.375
0.09%US TREASURY N/B 04/27 0.5
0.09%US TREASURY N/B 08/27 2.25
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 05/47 3
0.09%FED HM LN PC POOL SD8474 FR 11/54 FIXED 5
0.09%FNMA POOL MA4306 FN 04/51 FIXED 2.5
0.09%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%FNMA POOL FA2035 FN 11/54 FIXED VAR
0.08%FED HM LN PC POOL RC1914 FR 06/36 FIXED 2
0.08%GNMA II POOL MA7366 G2 05/51 FIXED 2
0.08%FNMA POOL MA5038 FN 06/53 FIXED 5
0.08%US TREASURY N/B 11/28 3.125
0.08%FNMA POOL MA4237 FN 01/51 FIXED 2
0.08%FNMA POOL CB1552 FN 09/51 FIXED 2.5
0.08%FNMA POOL MA5553 FN 12/54 FIXED 5.5
0.08%FNMA POOL MA5530 FN 11/54 FIXED 5
0.08%US TREASURY N/B 02/42 2.375
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%FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5
0.07%FNMA POOL MA4599 FN 05/52 FIXED 3
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%FED HM LN PC POOL SD1406 FR 08/52 FIXED 2
0.07%US TREASURY N/B 02/47 3
0.07%FNMA POOL MA5354 FN 05/54 FIXED 6
0.07%US TREASURY N/B 11/48 3.375
0.07%FNMA POOL FS0694 FN 12/47 FIXED VAR
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%US TREASURY N/B 11/28 3.5
0.07%FNMA POOL MA4360 FN 06/36 FIXED 2
0.07%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%FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.5
0.06%US TREASURY N/B 02/40 4.625
0.06%FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE
0.06%GNMA II POOL MA6766 G2 07/50 FIXED 3
0.06%FNMA POOL FS1016 FN 03/52 FIXED VAR
0.06%GNMA II POOL MA9907 G2 09/54 FIXED 6
0.06%FED HM LN PC POOL SL0544 FR 03/55 FIXED 6
0.06%FNMA POOL MA5825 FN 09/55 FIXED 7
0.06%FNMA POOL MA4281 FN 03/51 FIXED 2
0.06%US TREASURY N/B 08/44 3.125
0.06%US TREASURY N/B 05/40 4.375
0.06%FNMA POOL FA2168 FN 05/52 FIXED VAR
0.06%FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5
0.06%US TREASURY N/B 12/28 3.75
0.06%US TREASURY N/B 11/50 1.625
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%US TREASURY N/B 08/27 3.625
0.06%GNMA II POOL MA6710 G2 06/50 FIXED 3
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%FANNIE MAE UNSECURED 10/27 0.75
0.06%GNMA II POOL MA8568 G2 01/53 FIXED 4.5
0.06%FNMA POOL MA5390 FN 06/54 FIXED 6.5
0.06%GNMA II POOL MA7986 G2 04/52 FIXED 2
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
0.06%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 MA9727 G2 06/54 FIXED 6.5
0.05%GNMA II POOL MA8487 G2 12/52 FIXED 3.5
0.05%US TREASURY N/B 11/47 2.75
0.05%FNMA POOL FA2727 FN 08/54 FIXED VAR
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%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%FED HM LN PC POOL RQ0028 FR 07/55 FIXED 6
0.05%FNMA POOL MA4513 FN 01/52 FIXED 3
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%FNMA POOL FS8066 FN 09/53 FIXED VAR
0.05%FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.5
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
0.05%FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE
0.04%US TREASURY N/B 08/49 2.25
0.04%GNMA II POOL MA9851 G2 08/54 FIXED 5.5
0.04%GNMA II POOL MA9489 G2 02/54 FIXED 6
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%GNMA II TBA 30 YR 3.5 JUMBOS
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%FEDERAL HOME LOAN BANK SR UNSECURED 06/27 3.875
0.04%FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.5
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 MA4179 FN 11/35 FIXED 2
0.04%FNMA POOL FM4297 FN 01/44 FIXED VAR
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%US TREASURY N/B 05/27 0.5
0.04%FED HM LN PC POOL RA9851 FR 09/53 FIXED 6
0.04%FNMA POOL CB4333 FN 08/52 FIXED 4
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
0.04%GNMA II POOL MA8042 G2 05/52 FIXED 2.5
0.03%FNMA POOL MA4632 FN 06/42 FIXED 3
0.03%FNMA POOL FM1155 FN 06/32 FIXED VAR
0.03%FREDDIE MAC NOTES 07/32 6.25
0.03%FNMA POOL FM3735 FN 01/44 FIXED VAR
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 TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE
0.03%FNMA POOL MA5352 FN 05/54 FIXED 5
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%FNMA POOL FS5205 FN 07/53 FIXED VAR
0.03%FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.5
0.03%FNMA POOL FA1621 FN 01/54 FIXED VAR
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%FEDERAL HOME LOAN BANK BONDS 06/28 4
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%FANNIEMAE ACES FNA 2024 M4 A2
0.03%INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.125
0.03%GNMA II POOL MA8724 G2 03/53 FIXED 4.5
0.03%FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5
0.03%FED HM LN PC POOL SD3579 FR 05/52 FIXED 2
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%GNMA II POOL MA9667 G2 05/54 FIXED 5
0.03%BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.03%EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75
0.03%GNMA II POOL MA4962 G2 01/48 FIXED 3.5
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 BM3823 FN 02/45 FIXED VAR
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%FNMA POOL MA4587 FN 04/42 FIXED 2.5
0.03%FNMA POOL FM2768 FN 04/48 FIXED VAR
0.03%US TREASURY N/B 02/45 2.5
0.03%US TREASURY N/B 08/45 2.875
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%WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.03%FED HM LN PC POOL ZS4699 FR 01/47 FIXED 4
0.03%FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5
0.03%FNMA POOL FM1552 FN 12/47 FIXED VAR
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%KFW GOVT GUARANT 02/34 4.375
0.03%US TREASURY N/B 02/46 2.5
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%WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.03%FNMA POOL FM4401 FN 09/50 FIXED VAR
0.03%GNMA II POOL MA8149 G2 07/52 FIXED 3.5
0.03%GNMA II POOL MA9172 G2 09/53 FIXED 6
0.03%FNMA POOL MA5529 FN 11/54 FIXED 4.5
0.03%FNMA POOL MA4515 FN 01/37 FIXED 1.5
0.03%FED HM LN PC POOL SL3994 FR 06/52 FIXED 3.5
0.03%GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.03%BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.03%ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5
0.03%FNMA POOL BM3686 FN 02/44 FIXED VAR
0.03%FNMA POOL BM1016 FN 05/45 FIXED VAR
0.03%FED HM LN PC POOL SD2010 FR 12/52 FIXED 5
0.02%INTER AMERICAN DEVEL BK SR UNSECURED 04/33 3.5
0.02%US TREASURY N/B 05/44 3.375
0.02%GNMA II POOL MA9486 G2 02/54 FIXED 4.5
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%AMGEN INC SR UNSECURED 03/43 5.6
0.02%US TREASURY N/B 11/45 3
0.02%FNMA POOL MA4602 FN 05/37 FIXED 2
0.02%FNMA POOL FM0001 FN 02/45 FIXED VAR
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2
0.02%FNMA POOL MA3211 FN 12/47 FIXED 4
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%FNMA POOL FM1395 FN 08/34 FIXED VAR
0.02%GNMA II POOL MA3597 G2 04/46 FIXED 3.5
0.02%FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE
0.02%FED HM LN PC POOL SD8051 FR 03/50 FIXED 3.5
0.02%FNMA POOL MA4413 FN 09/51 FIXED 2
0.02%PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.02%FREDDIE MAC NOTES 03/31 6.75
0.02%FED HM LN PC POOL SB8510 FR 02/36 FIXED 2
0.02%FNMA POOL CB3588 FN 05/52 FIXED 3.5
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%GNMA II POOL MA9425 G2 01/54 FIXED 6.5
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K118 A2
0.02%TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 03/31 3.75
0.02%FNMA POOL CB0290 FN 04/51 FIXED 2
0.02%FNMA POOL FM5467 FN 12/35 FIXED VAR
0.02%FED HM LN PC POOL SB8137 FR 01/37 FIXED 2
0.02%ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125
0.02%FNMA POOL FM2933 FN 10/48 FIXED VAR
0.02%MORGAN STANLEY SUBORDINATED 01/38 VAR
0.02%HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.02%BARCLAYS PLC SR UNSECURED 09/34 VAR
0.02%FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.5
0.02%T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.02%FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
0.02%GNMA II POOL MA5137 G2 04/48 FIXED 4
0.02%MORGAN STANLEY SR UNSECURED 10/33 VAR
0.02%CARMAX AUTO OWNER TRUST CARMX 2025 2 A3
0.02%FNMA POOL MA4495 FN 12/51 FIXED 3.5
0.02%T MOBILE USA INC COMPANY GUAR 06/55 5.25
0.02%CAPITAL ONE MULTI ASSET EXECUT COMET 2024 A1 A
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 MA2804 FN 11/36 FIXED 3
0.02%DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A3
0.02%FEDERAL FARM CREDIT BANK BONDS 09/33 4.89
0.02%FED HM LN PC POOL SD1756 FR 10/52 FIXED 5
0.02%FNMA POOL MA4204 FN 12/40 FIXED 2
0.02%BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.02%FNMA POOL FS9695 FN 02/36 FIXED 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%FNMA POOL MA5864 FN 10/45 FIXED 5
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%META PLATFORMS INC SR UNSECURED 11/45 5.5
0.02%GNMA II POOL MA6765 G2 07/50 FIXED 2.5
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%FED HM LN PC POOL SD8398 FR 01/54 FIXED 7
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 1.375
0.02%GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
0.02%AT+T INC SR UNSECURED 09/55 3.55
0.02%FED HM LN PC POOL SB8148 FR 04/37 FIXED 2
0.02%PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.02%UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.02%FNMA POOL FM1197 FN 11/47 FIXED VAR
0.02%TENN VALLEY AUTHORITY SR UNSECURED 07/33 4.7
0.02%COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.02%FNMA POOL FA4306 FN 03/37 FIXED VAR
0.02%FED HM LN PC POOL SB1452 FR 04/40 FIXED 6
0.02%FNMA POOL MA5528 FN 11/54 FIXED 4
0.02%FED HM LN PC POOL G08791 FG 12/47 FIXED 3
0.02%GNMA II POOL MA8041 G2 05/52 FIXED 2
0.02%GNMA II POOL MA5076 G2 03/48 FIXED 3
0.02%ASIAN DEVELOPMENT BANK SR UNSECURED 05/30 4.125
0.02%FED HM LN PC POOL RA1086 FR 07/49 FIXED 4.5
0.02%INTER AMERICAN DEVEL BK SR UNSECURED 02/30 4.5
0.02%FNMA POOL FM3127 FN 10/47 FIXED VAR
0.02%GNMA II POOL 784789 G2 02/46 FIXED 3
0.02%ORACLE CORP SR UNSECURED 04/50 3.6
0.02%WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.02%GNMA II POOL MA7937 G2 03/52 FIXED 3
0.02%FANNIEMAE ACES FNA 2019 M18 A2
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5
0.02%FNMA POOL MA5108 FN 08/53 FIXED 6
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
0.02%GNMA II POOL MA6040 G2 07/49 FIXED 4
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%FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
0.02%BOEING CO SR UNSECURED 05/30 5.15
0.02%VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55
0.02%BROADCOM INC SR UNSECURED 04/33 3.419
0.02%FED HM LN PC POOL G08726 FG 10/46 FIXED 3
0.02%FNMA POOL CA1217 FN 02/48 FIXED 4.5
0.02%FNMA POOL MA3902 FN 01/50 FIXED 2.5
0.02%FED HM LN PC POOL SL3261 FR 01/54 FIXED 2.5
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%FNMA POOL MA4894 FN 01/53 FIXED 6
0.02%JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
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%BMO MORTGAGE TRUST BMO 2023 C7 A5
0.02%GNMA II TBA 30 YR 3 JUMBOS
0.02%ABBVIE INC SR UNSECURED 11/29 3.2
0.02%CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.02%MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.02%GNMA II POOL MA6542 G2 03/50 FIXED 3.5
0.02%FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.5
0.02%KFW GOVT GUARANT 03/31 3.75
0.02%FNMA POOL BM4197 FN 03/47 FIXED VAR
0.02%ORACLE CORP SR UNSECURED 09/30 4.45
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%FED HM LN PC POOL SD3049 FR 06/53 FIXED 6
0.02%FNMA POOL MA5534 FN 11/39 FIXED 4.5
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A3
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%HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 10/31 4.375
0.02%TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
0.02%FNMA POOL MA4606 FN 05/42 FIXED 2
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K508 A2
0.02%GNMA II POOL MA3106 G2 09/45 FIXED 4
0.02%FNMA POOL FS9204 FN 09/54 FIXED VAR
0.02%FED HM LN PC POOL SD1967 FR 10/52 FIXED 4
0.02%ONTARIO (PROVINCE OF) SR UNSECURED 01/29 3.8
0.02%FNMA POOL MA5083 FN 07/53 FIXED 6.5
0.02%FNMA POOL MA4121 FN 09/50 FIXED 3
0.02%FNMA POOL CB2800 FN 02/52 FIXED 3
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2
0.02%BARCLAYS PLC SR UNSECURED 05/34 VAR
0.02%META PLATFORMS INC SR UNSECURED 11/65 5.75
0.02%REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.02%FNMA POOL BO6222 FN 12/49 FIXED 3
0.02%INTER AMERICAN DEVEL BK SR UNSECURED 02/27 4.375
0.02%EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375
0.02%FNMA POOL FM7941 FN 02/35 FIXED VAR
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K 174 A2
0.02%WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.02%UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
0.02%DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2016 C1 A4
0.02%FNMA POOL BM3564 FN 07/47 FIXED VAR
0.02%PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.02%GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.02%FNMA POOL BM4022 FN 11/46 FIXED VAR
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K070 A2
0.02%GNMA II POOL MA0461 G2 10/42 FIXED 3
0.02%JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR
0.02%UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.02%FNMA POOL FS5110 FN 07/53 FIXED VAR
0.02%INTEL CORP SR UNSECURED 02/53 5.7
0.02%BRITISH COLUMBIA PROV OF SR UNSECURED 04/29 4.9
0.02%HCA INC COMPANY GUAR 06/53 5.9
0.02%FNMA POOL MA3972 FN 03/50 FIXED 4.5
0.02%ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K 161 A2
0.02%FNMA POOL FS2805 FN 09/52 FIXED VAR
0.02%BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.02%MORGAN STANLEY SR UNSECURED 04/36 VAR
0.02%JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.02%MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.02%FED HM LN PC POOL SL2967 FR 08/53 FIXED 4.5
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%BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.02%FHLMC MULTIFAMILY STRUCTURED P FHMS K511 A2
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0.00%FED HM LN PC POOL G06669 FG 09/39 FIXED 6.5
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0.00%FED HM LN PC POOL Q39230 FG 03/46 FIXED 3.5
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0.00%FNMA POOL 725419 FN 10/33 FIXED VAR
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0.00%FED HM LN PC POOL G08733 FG 11/46 FIXED 3.5
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0.00%GNMA POOL 782560 GN 02/39 FIXED 5.5
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0.00%GNMA POOL 734224 GN 02/41 FIXED 4.5
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
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0.00%FED HM LN PC POOL G60342 FG 05/42 FIXED 4.5
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0.00%FNMA POOL 821579 FN 06/35 FIXED 6
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0.00%FNMA POOL 795200 FN 10/34 FIXED 5.5
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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
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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
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0.00%GNMA POOL 717796 GN 06/39 FIXED 4.5
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0.00%GNMA POOL 783143 GN 10/40 FIXED 4
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0.00%FED HM LN PC POOL C28911 FG 07/29 FIXED 7
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0.00%FED HM LN PC POOL A73702 FG 03/38 FIXED 5
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0.00%GNMA POOL 698340 GN 05/39 FIXED 5
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0.00%FED HM LN PC POOL A44893 FG 04/36 FIXED 5
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0.00%FNMA POOL AS7760 FN 08/46 FIXED 4
0.00%FNMA POOL AA4113 FN 07/39 FIXED 4.5
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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%GNMA POOL 432258 GN 09/34 FIXED 6
0.00%FED HM LN PC POOL Q38357 FG 01/46 FIXED 4
0.00%GNMA POOL 671458 GN 08/37 FIXED 6
0.00%FNMA POOL 933019 FN 10/37 FIXED 6.5
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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%FNMA POOL 256309 FN 07/36 FIXED 6.5
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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
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0.00%FNMA POOL BA2993 FN 11/30 FIXED 3
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0.00%FNMA POOL AS7387 FN 06/46 FIXED 3.5
0.00%FNMA POOL AS6174 FN 11/30 FIXED 3.5
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0.00%FNMA POOL AD9673 FN 07/40 FIXED 5
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
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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
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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
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0.00%DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2
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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%DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65
0.00%LINDE INC/CT COMPANY GUAR 08/30 1.1
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 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
0.00%US DOLLAR

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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