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iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
CEBX.DE
#3545
ETF rank
HK$8.79 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$45.56
Share price
0.04%
Change (1 day)
15.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) - Holdings

Etf holdings as of December 15, 2025

Number of holdings: 9905

Full holdings list

Weight %NameTickerShares Held
3.98%BLK ICS USD LEAF AGENCY DIST-2305357.00
1.44%FHLMC 30YR UMBSFRQB9104102343353.00
0.86%FNMA 30YR UMBSFNBU992961498617.00
0.83%FNMA 30YR UMBSFNMA437956802572.00
0.69%GNMA2 30YR 2021 PRODUCTIONG2MA719346279020.00
0.52%GNMA2 30YR 2021 PRODUCTIONG2MA764836629797.00
0.42%TREASURY NOTE (OLD)TNOTE23771000.00
0.41%TREASURY NOTETNOTE23373000.00
0.40%TREASURY NOTETNOTE23165000.00
0.40%FHLMC 30YR UMBS SUPERFRSD832422918730.00
0.40%TREASURY NOTETNOTE23254000.00
0.40%TREASURY NOTETNOTE22285000.00
0.40%GNMA2 30YR 2024 PRODUCTIONG2MB009123054440.00
0.40%TREASURY NOTETNOTE21819000.00
0.39%UMBS 30YR TBA(REG A)UM3022275000.00
0.39%TREASURY NOTE (2OLD)TNOTE22208000.00
0.38%TREASURY NOTETNOTE21991000.00
0.36%TREASURY NOTE (2OLD)TNOTE20559000.00
0.35%TREASURY NOTETNOTE19794000.00
0.35%TREASURY NOTETNOTE20118000.00
0.33%TREASURY NOTETNOTE22000000.00
0.33%TREASURY NOTETNOTE19047000.00
0.33%TREASURY NOTETNOTE18660000.00
0.32%TREASURY NOTETNOTE19500000.00
0.31%TREASURY NOTETNOTE17356000.00
0.31%TREASURY NOTETNOTE17383000.00
0.30%UMBS 15YR TBA(REG B)UM1519106000.00
0.30%TREASURY NOTETNOTE17020000.00
0.29%TREASURY NOTETNOTE17810000.00
0.29%TREASURY NOTETNOTE16453000.00
0.29%TREASURY NOTETNOTE17062000.00
0.29%TREASURY NOTETNOTE16225000.00
0.28%TREASURY NOTETNOTE18742000.00
0.28%TREASURY NOTETNOTE17021000.00
0.28%TREASURY NOTETNOTE15737000.00
0.27%FNMA 30YR UMBSFNBR409619495385.00
0.27%TREASURY NOTETNOTE17500000.00
0.27%FHLMC 30YR UMBS SUPERFRSD212417579818.00
0.26%UMBS 30YR TBA(REG A)UM3015077000.00
0.26%TREASURY NOTETNOTE14981000.00
0.26%TREASURY NOTETNOTE14691000.00
0.26%TREASURY NOTETNOTE14714000.00
0.26%TREASURY NOTETNOTE14760000.00
0.25%TREASURY NOTETNOTE16397000.00
0.25%TREASURY NOTETNOTE14528000.00
0.25%FNMA 30YR UMBSFNCB618214530456.00
0.25%TREASURY NOTE (2OLD)TNOTE14411000.00
0.25%TREASURY NOTETNOTE13998000.00
0.25%TREASURY NOTETNOTE14246000.00
0.24%TREASURY NOTETNOTE16000000.00
0.24%TREASURY NOTETNOTE13866000.00
0.24%TREASURY NOTETNOTE13611000.00
0.24%TREASURY NOTETNOTE13610000.00
0.24%TREASURY NOTETNOTE13777000.00
0.24%TREASURY NOTETNOTE13575000.00
0.24%TREASURY NOTETNOTE13593000.00
0.24%TREASURY NOTETNOTE13557000.00
0.24%TREASURY NOTETNOTE13399000.00
0.23%TREASURY NOTETNOTE13107000.00
0.23%TREASURY NOTETNOTE13332000.00
0.23%TREASURY NOTE (2OLD)TNOTE13498000.00
0.23%TREASURY NOTETNOTE13026000.00
0.23%TREASURY NOTETNOTE13253000.00
0.23%TREASURY NOTETNOTE13422000.00
0.23%TREASURY NOTETNOTE13423000.00
0.23%FHLMC 30YR UMBSFRRA713115168391.00
0.23%TREASURY NOTETNOTE13023000.00
0.23%TREASURY NOTETNOTE13267000.00
0.23%TREASURY NOTE (OLD)TNOTE13360000.00
0.23%TREASURY NOTETNOTE14000000.00
0.23%TREASURY BOND (OLD)TBOND13324000.00
0.23%TREASURY NOTETNOTE13279000.00
0.23%TREASURY NOTETNOTE12877000.00
0.23%TREASURY NOTETNOTE12668000.00
0.23%TREASURY BOND (2OLD)TBOND13273000.00
0.23%TREASURY NOTETNOTE15000000.00
0.23%TREASURY BONDTBOND13342000.00
0.23%TREASURY NOTETNOTE13800000.00
0.23%TREASURY NOTETNOTE12741000.00
0.22%TREASURY NOTETNOTE12460000.00
0.22%TREASURY NOTETNOTE12815000.00
0.22%TREASURY NOTETNOTE12908000.00
0.22%GNMA2 30YR 2023 PRODUCTIONG2MA872612797203.00
0.22%TREASURY BONDTBOND13385000.00
0.22%TREASURY BONDTBOND13094000.00
0.22%TREASURY NOTE (OLD)TNOTE12912000.00
0.22%TREASURY NOTETNOTE12539000.00
0.22%FNMA 30YR UMBSFNMA473313080934.00
0.22%FNMA 30YR UMBSFNBV417014991348.00
0.22%TREASURY BONDTBOND13813000.00
0.22%TREASURY NOTETNOTE12216000.00
0.22%TREASURY NOTETNOTE12445000.00
0.22%TREASURY BONDTBOND13662000.00
0.22%TREASURY NOTETNOTE12441000.00
0.21%US TREASURY N/BTNOTE14300000.00
0.21%TREASURY BONDTBOND13144000.00
0.21%TREASURY NOTETNOTE12207000.00
0.21%TREASURY NOTETNOTE12052000.00
0.21%TREASURY NOTETNOTE12000000.00
0.21%TREASURY NOTETNOTE12500000.00
0.21%TREASURY NOTETNOTE12845000.00
0.21%TREASURY NOTETNOTE12181000.00
0.21%TREASURY NOTETNOTE12999000.00
0.21%TREASURY NOTETNOTE12920000.00
0.21%TREASURY NOTETNOTE11850000.00
0.21%TREASURY NOTETNOTE12064000.00
0.21%TREASURY NOTETNOTE11833000.00
0.21%FNMA 30YR UMBS SUPERFNFA159411706985.00
0.21%TREASURY NOTETNOTE11917000.00
0.21%TREASURY NOTETNOTE12645000.00
0.21%TREASURY NOTETNOTE11663000.00
0.20%TREASURY NOTETNOTE11597000.00
0.20%TREASURY NOTETNOTE11381000.00
0.20%TREASURY NOTETNOTE12238200.00
0.20%TREASURY NOTETNOTE11412000.00
0.20%FHLMC 30YR UMBSFRQD114013582086.00
0.20%TREASURY NOTETNOTE11536000.00
0.20%TREASURY NOTETNOTE11376000.00
0.20%UMBS 15YR TBA(REG B)UM1512250000.00
0.20%TREASURY NOTETNOTE11262000.00
0.20%TREASURY NOTETNOTE11253000.00
0.20%TREASURY NOTETNOTE11141000.00
0.19%TREASURY NOTETNOTE11933000.00
0.19%TREASURY BONDTBOND12471000.00
0.19%GNMA2 30YR TBA(REG C)G230J12296250.00
0.19%TREASURY NOTETNOTE11096000.00
0.19%TREASURY NOTETNOTE11250000.00
0.19%TREASURY NOTETNOTE11100000.00
0.19%TREASURY NOTETNOTE11300000.00
0.19%TREASURY NOTETNOTE11000000.00
0.19%FNMA 30YR UMBSFNCB241012956472.00
0.19%TREASURY NOTETNOTE11100000.00
0.19%TREASURY NOTETNOTE11100000.00
0.19%GNMA2 30YR 2025 PRODUCTIONG2MB042510773073.00
0.19%TREASURY BONDTBOND16206000.00
0.19%FNMA 30YR UMBS SUPERFNFM423112789296.00
0.19%TREASURY NOTETNOTE10625000.00
0.19%UMBS 30YR TBA(REG A)UM3011491000.00
0.19%TREASURY NOTETNOTE10703000.00
0.19%TREASURY NOTETNOTE10528000.00
0.19%TREASURY NOTETNOTE10255000.00
0.18%TREASURY NOTETNOTE10712000.00
0.18%FNMA 30YR UMBS SUPERFNFM422612380155.00
0.18%GNMA2 30YR TBA(REG C)G230J11227500.00
0.18%TREASURY NOTETNOTE10341000.00
0.18%TREASURY NOTETNOTE10434000.00
0.18%FHLMC 30YR UMBSFRRA302212363511.00
0.18%TREASURY NOTETNOTE11000000.00
0.18%TREASURY NOTETNOTE10478000.00
0.18%TREASURY NOTETNOTE10000000.00
0.18%TREASURY NOTETNOTE10227000.00
0.18%TREASURY NOTETNOTE10366000.00
0.18%TREASURY NOTETNOTE9805000.00
0.18%TREASURY NOTETNOTE10848000.00
0.18%FHLMC 30YR UMBS SUPERFRSD656910043687.00
0.18%TREASURY NOTETNOTE10000000.00
0.18%TREASURY NOTETNOTE10100000.00
0.18%TREASURY NOTETNOTE10826000.00
0.18%TREASURY NOTETNOTE9900000.00
0.17%TREASURY NOTETNOTE9707000.00
0.17%GNMA2 30YR 2024 PRODUCTIONG2MA985110015686.00
0.17%TREASURY NOTETNOTE9854000.00
0.17%TREASURY NOTETNOTE9841000.00
0.17%TREASURY NOTETNOTE9855000.00
0.17%TREASURY NOTETNOTE10271000.00
0.17%TREASURY NOTETNOTE9852000.00
0.17%TREASURY NOTETNOTE9689000.00
0.17%TREASURY NOTETNOTE10422000.00
0.17%TREASURY NOTETNOTE9748000.00
0.17%TREASURY NOTETNOTE10080000.00
0.17%GNMA2 30YR TBA(REG C)G230J9713000.00
0.17%TREASURY NOTETNOTE9607000.00
0.17%TREASURY NOTETNOTE10000000.00
0.17%TREASURY NOTETNOTE9574000.00
0.17%TREASURY NOTETNOTE9351000.00
0.17%TREASURY NOTETNOTE9286000.00
0.17%TREASURY BONDTBOND11107000.00
0.17%TREASURY NOTETNOTE10242000.00
0.17%TREASURY NOTETNOTE10200000.00
0.17%TREASURY NOTE (2OLD)TNOTE9578000.00
0.17%TREASURY NOTETNOTE9129000.00
0.17%TREASURY NOTETNOTE9305000.00
0.16%TREASURY NOTETNOTE9758000.00
0.16%GNMA2 30YR TBA(REG C)G230J9214139.00
0.16%TREASURY NOTETNOTE9424000.00
0.16%TREASURY NOTETNOTE9190000.00
0.16%TREASURY NOTETNOTE9391000.00
0.16%TREASURY NOTETNOTE10000000.00
0.16%TREASURY NOTETNOTE10056000.00
0.16%FHLMC 30YR UMBS SUPERFRSL11389224721.00
0.16%TREASURY BONDTBOND11651000.00
0.16%TREASURY NOTETNOTE9341000.00
0.16%TREASURY NOTETNOTE8896000.00
0.16%TREASURY NOTETNOTE8971000.00
0.16%FHLMC 30YR UMBS SUPERFRSD814511989359.00
0.16%TREASURY BONDTBOND14988000.00
0.16%FNMA 30YR UMBSFNCB83428901407.00
0.16%TREASURY NOTETNOTE9120000.00
0.16%TREASURY NOTETNOTE8811000.00
0.16%TREASURY BONDTBOND18707000.00
0.15%TREASURY NOTETNOTE8896000.00
0.15%TREASURY NOTETNOTE8801000.00
0.15%TREASURY NOTETNOTE10199000.00
0.15%FNMA 30YR UMBS SUPERFNFM655410874123.00
0.15%TREASURY BONDTBOND10839000.00
0.15%GNMA2 30YR 2021 PRODUCTIONG2MA76509918916.00
0.15%TREASURY BONDTBOND15871000.00
0.15%UMBS 30YR TBA(REG A)UM309935000.00
0.15%FNMA 30YR UMBS SUPERFNFM10019329666.00
0.15%TREASURY BONDTBOND14985000.00
0.15%TREASURY NOTETNOTE8496000.00
0.15%GNMA2 30YR 2022 PRODUCTIONG2MA82018787152.00
0.15%TREASURY NOTETNOTE8374000.00
0.15%UMBS 30YR TBA(REG A)UM308569625.00
0.15%TREASURY NOTE (OTR)TNOTE8601000.00
0.15%FHLMC 15YR UMBS SUPERFRSB81489173526.00
0.15%TREASURY NOTETNOTE8700000.00
0.15%TREASURY BONDTBOND9105000.00
0.15%FHLMC 30YR UMBSFRRA543610389890.00
0.15%TREASURY BONDTBOND13366000.00
0.14%TREASURY NOTETNOTE8370000.00
0.14%TREASURY BONDTBOND8460000.00
0.14%TREASURY BONDTBOND11931000.00
0.14%TREASURY BONDTBOND8247000.00
0.14%FNMA 30YRFNMA34958583140.00
0.14%TREASURY BONDTBOND8473000.00
0.14%TREASURY BONDTBOND11230000.00
0.14%TREASURY BONDTBOND11630000.00
0.14%TREASURY NOTE (OLD)TNOTE8204000.00
0.14%UMBS 30YR TBA(REG A)UM308375000.00
0.14%TREASURY NOTETNOTE8000000.00
0.14%TREASURY NOTE (OTR)TNOTE8077000.00
0.14%TREASURY NOTETNOTE8000000.00
0.14%FNMA 30YR UMBSFNBV85428695431.00
0.14%TREASURY BOND (OLD)TBOND7820000.00
0.14%FHLMC 30YR UMBSFRRA47379779484.00
0.14%TREASURY NOTETNOTE8200000.00
0.14%TREASURY NOTETNOTE7841000.00
0.14%TREASURY NOTETNOTE8000000.00
0.14%TREASURY NOTETNOTE8047000.00
0.14%TREASURY NOTETNOTE8000000.00
0.14%TREASURY BOND (2OLD)TBOND7634000.00
0.13%TREASURY BONDTBOND7568000.00
0.13%FHLMC 30YR UMBSFRQI45927515139.00
0.13%TREASURY BONDTBOND7768000.00
0.13%TREASURY BONDTBOND8479000.00
0.13%TREASURY NOTETNOTE7650000.00
0.13%TREASURY BONDTBOND7704000.00
0.13%TREASURY BONDTBOND9927000.00
0.13%TREASURY BONDTBOND9007000.00
0.13%TREASURY BONDTBOND11850000.00
0.13%TREASURY BONDTBOND10576000.00
0.13%FHLMC 30YR UMBS SUPERFRSD14247762144.00
0.13%TREASURY BONDTBOND8053000.00
0.12%FNMA 30YR UMBS SUPERFNFM89117768537.00
0.12%UMBS 15YR TBA(REG B)UM157300000.00
0.12%GNMA2 30YR TBA(REG C)G230J7406518.00
0.12%TREASURY BONDTBOND7884000.00
0.12%GNMA2 30YR 2020 PRODUCTIONG2MA67648662723.00
0.12%TREASURY BONDTBOND12617000.00
0.12%TREASURY NOTE (OLD)TNOTE7036000.00
0.12%TREASURY BONDTBOND8900000.00
0.12%TREASURY NOTETNOTE7000000.00
0.12%TREASURY BONDTBOND9388000.00
0.12%TREASURY NOTETNOTE6993000.00
0.12%TREASURY BONDTBOND10700000.00
0.12%TREASURY NOTETNOTE6896000.00
0.12%TREASURY NOTETNOTE7000000.00
0.12%FNMA 30YR UMBS SUPERFNFM98467940703.00
0.12%UMBS 30YR TBA(REG A)UM308275000.00
0.11%FNMA 30YR UMBSFNBW50896545991.00
0.11%FNMA 30YR UMBSFNMA47006788541.00
0.11%FNMA 30YR UMBSFNCB94186189588.00
0.11%GNMA2 30YR 2023 PRODUCTIONG2MA88006362893.00
0.11%TREASURY NOTETNOTE6450000.00
0.11%TREASURY NOTETNOTE6600000.00
0.11%FNMA 30YR UMBSFNCA73697392079.00
0.11%TREASURY BONDTBOND7372000.00
0.11%FHLMC 30YR UMBSFRRA46527688341.00
0.11%GNMA2 30YR 2022 PRODUCTIONG2MA78807574188.00
0.11%TREASURY BONDTBOND8278000.00
0.11%UMBS 15YR TBA(REG B)UM156830874.00
0.11%TREASURY BONDTBOND9699000.00
0.10%TREASURY BONDTBOND8174000.00
0.10%GNMA2 30YR 2020 PRODUCTIONG2BW62066881173.00
0.10%FNMA 30YR UMBSFNCB60045650845.00
0.10%TREASURY BONDTBOND8000000.00
0.10%FNMA 30YR UMBS SUPERFNFM39826201609.00
0.10%FEDERAL HOME LOAN BANKSFHLB5790000.00
0.10%TREASURY BONDTBOND9700000.00
0.10%FNMA 30YR UMBS SUPERFNFS21416178593.00
0.10%TREASURY BONDTBOND8028000.00
0.10%UMBS 30YR TBA(REG A)UM305450000.00
0.10%FNMA 30YR UMBSFNMA45646334922.00
0.10%TREASURY BOND (OTR)TBOND5711000.00
0.09%FNMA 30YR UMBS SUPERFNFM13686021906.00
0.09%TREASURY NOTETNOTE5419000.00
0.09%FHLMC 30YR UMBS SUPERFRSD75575512892.00
0.09%FHLMC 30YR UMBS SUPERFRSL11375295166.00
0.09%GNMA2 30YR TBA(REG C)G230J6046000.00
0.09%GNMA2 30YR 2017 PRODUCTIONG2MA45095960809.00
0.09%TREASURY BONDTBOND6923000.00
0.09%FNMA 30YR UMBS SUPERFNFM86826015499.00
0.09%FHLMC 30YR UMBS MIRRORFRZS46885850552.00
0.09%TREASURY BONDTBOND5164000.00
0.09%TREASURY BONDTBOND6900000.00
0.09%TREASURY NOTE (OTR)TNOTE5139000.00
0.09%FNMA 30YR UMBSFNCB02356169323.00
0.09%GNMA2 30YR 2020 PRODUCTIONG2MA68205529573.00
0.09%TREASURY BONDTBOND9396000.00
0.08%FNMA 15YR UMBSFNMA45665455226.00
0.08%GNMA2 30YR 2024 PRODUCTIONG2MA97264803737.00
0.08%FHLMC 30YR UMBSFRRJ10494757022.00
0.08%GNMA2 30YR 2022 PRODUCTIONG2MA82655455936.00
0.08%FNMA 30YR UMBS SUPERFNFS50684691282.00
0.08%FNMA 15YR UMBSFNCA91415250828.00
0.08%FNMA 30YR UMBSFNMA41816158360.00
0.08%GNMA2 30YR 2024 PRODUCTIONG2MA99634863119.00
0.08%FNMA 30YR UMBSFNCA43415229192.00
0.08%TREASURY BONDTBOND9499000.00
0.08%TREASURY BONDTBOND6200000.00
0.08%FNMA 30YR UMBSFNCB97834672324.00
0.08%GNMA2 30YR TBA(REG C)G230J4550000.00
0.08%FHLMC 30YR UMBSFRQE81024695372.00
0.08%FNMA 15YR UMBSFNMA45355095187.00
0.08%TREASURY BONDTBOND4456000.00
0.08%TREASURY NOTETNOTE4800000.00
0.08%TREASURY BONDTBOND5703000.00
0.07%FHLMC 15YR UMBS SUPERFRSB85054508748.00
0.07%GNMA2 30YR 2017 PRODUCTIONG2MA48374473011.00
0.07%FNMA 15YR UMBS SUPERFNFM85384487163.00
0.07%TREASURY NOTETNOTE4320000.00
0.07%UMBS 30YR TBA(REG A)UM304479000.00
0.07%GNMA2 30YR 2016 PRODUCTIONG2MA40684522434.00
0.07%FNMA 30YR UMBSFNCA70294740036.00
0.07%TREASURY BONDTBOND5250000.00
0.07%FHLMC 30YR UMBS SUPERFRSD26604061104.00
0.07%FNMA 30YR UMBS SUPERFNFS77133912447.00
0.07%TREASURY NOTETNOTE4200000.00
0.07%FNMA 30YR UMBSFNCB72773802663.00
0.07%FNMA 30YR UMBS SUPERFNFA03803980136.00
0.07%FNMA 30YR UMBSFNMA52973815422.00
0.07%TREASURY NOTETNOTE4000000.00
0.07%FNMA 30YR UMBSFNCB31594640186.00
0.07%TREASURY NOTETNOTE4000000.00
0.07%TREASURY BONDTBOND5900000.00
0.07%TREASURY NOTETNOTE4000000.00
0.06%TREASURY BONDTBOND4275000.00
0.06%TREASURY BONDTBOND5250000.00
0.06%TREASURY BONDTBOND5400000.00
0.06%FHLMC 15YR UMBS SUPERFRSB10483887466.00
0.06%GNMA2 30YR 2025 PRODUCTIONG2MB04853648184.00
0.06%TREASURY BONDTBOND3470000.00
0.06%TREASURY BONDTBOND4498000.00
0.06%FHLMC 30YR UMBS SUPERFRSD84683620659.00
0.06%FNMA 30YR UMBS SUPERFNFM46793819614.00
0.06%FHLMC 15YR UMBS SUPERFRSB81193808633.00
0.06%GNMA2 30YR 2019 PRODUCTIONG2MA64763676578.00
0.06%TREASURY BONDTBOND4600000.00
0.06%FHLMC 30YR UMBSFRRA42504233013.00
0.06%FHLMC 30YR UMBSFRRA91623388866.00
0.06%FHLMC 30YR UMBSFRQC20704199562.00
0.06%FNMA 30YR UMBSFNCB74843296797.00
0.06%FNMA 30YR UMBSFNCB31564218471.00
0.06%TREASURY BONDTBOND3200000.00
0.06%TREASURY BONDTBOND4130000.00
0.06%GNMA2 30YR 2012 PRODUCTIONG2MA05343596851.00
0.06%TREASURY NOTE (OTR)TNOTE3375000.00
0.06%FNMA 30YR UMBS SUPERFNFS52733195073.00
0.06%TREASURY NOTETNOTE3500000.00
0.06%GNMA2 30YR 2022 PRODUCTIONG2MA82693252804.00
0.05%FHLMC 30YR UMBSFRRA98623010731.00
0.05%FNMA 30YR UMBSFNCB55353118905.00
0.05%TREASURY BONDTBOND4400000.00
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0.00%CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN14493.00
0.00%FNMA 15YRFNAL807715984.00
0.00%FGOLD 30YR 2005 PRODUCTIONFGG0182014497.00
0.00%DIAGEO CAPITAL PLCDGELN15000.00
0.00%SUZANO NETHERLANDS BVSUZANO15000.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK15000.00
0.00%ZOETIS INCZTS15000.00
0.00%FIRSTENERGY CORPORATIONFE15000.00
0.00%KITE REALTY GROUP LPKRG15000.00
0.00%EXPORT DEVELOPMENT CANADAEDC15000.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE15000.00
0.00%GNMA2 30YR 2015 PRODUCTIONG2MA426414368.00
0.00%FGOLD 15YR 3% LB150K 2015FGJ3225714862.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC15000.00
0.00%PARTNERRE FINANCE B LLCPRE15000.00
0.00%CAPITAL ONE NACOF15000.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX15000.00
0.00%HP INCHPQ15000.00
0.00%COCA COLA FEMSA SAB DE CVKOF15000.00
0.00%FNMA 30YRFNAL652114143.00
0.00%FNMA 15YRFNBC032014872.00
0.00%FGOLD 30YR 4.5% W2D 2014FGG6136513685.00
0.00%HUBBELL INCORPORATEDHUBB15000.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK15000.00
0.00%FEDEX CORPFDX15000.00
0.00%FNMA 30YRFNBM165814561.00
0.00%LXP INDUSTRIAL TRUSTLXP15000.00
0.00%ENTERGY LOUISIANA LLCETR15000.00
0.00%SPIRE MISSOURI INCSR20000.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP15000.00
0.00%FNMA 15YRFNBJ161913481.00
0.00%FNMA 15YRFNBM150713659.00
0.00%Sentara HealthcareSENMED20000.00
0.00%DUKE ENERGY PROGRESS LLCDUK15000.00
0.00%FGOLD 30YR 4.5% W2D 2016FGG0872012002.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX10000.00
0.00%FNMA 20YRFNAB940312429.00
0.00%RICE UNIVERSITYRICEUN15000.00
0.00%REGIONS BANK MTNRF10000.00
0.00%WISCONSIN POWER AND LIGHT COLNT10000.00
0.00%FEDEX CORPFDX15000.00
0.00%FGOLD 30YR 3.5% LTV > 95 2017FGV8359810982.00
0.00%EQT CORPEQT10000.00
0.00%ASIAN DEVELOPMENT BANKASIA10000.00
0.00%MAIN STREET CAPITAL CORPMAIN10000.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC10000.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB10000.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD10000.00
0.00%NEW MOUNTAIN FINANCE CORPNMFC10000.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN15000.00
0.00%AMRIZE FINANCE US LLC 144AAMRZ10000.00
0.00%WAKEMEDWAKEMD15000.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC10000.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM10000.00
0.00%SPIRE MISSOURI INCSR10000.00
0.00%ISRAEL (STATE OF)ISRAEL10000.00
0.00%SYNOVUS FINANCIAL CORPSNV10000.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN10000.00
0.00%BARINGS BDC INCBBDC10000.00
0.00%FNMA 30YRFNBC031110615.00
0.00%UNION ELECTRIC COAEE10000.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO10000.00
0.00%NSTAR ELECTRIC COES10000.00
0.00%HP INCHPQ10000.00
0.00%APTIV SWISS HOLDINGS LTDAPTV10000.00
0.00%AXIS SPECIALTY FINANCE LLCAXS10000.00
0.00%WEYERHAEUSER COMPANYWY10000.00
0.00%PACIFIC GAS AND ELECTRIC COPCG10000.00
0.00%CLOROX COMPANYCLX10000.00
0.00%HIGHWOODS REALTY LPHIW10000.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9COE10000.00
0.00%KFWKFW10000.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX10000.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX10000.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANKCOE10000.00
0.00%FGOLD 30YR 5% W2D 2017FGQ508789256.00
0.00%ACUITY BRANDS LIGHTING INCAYI10000.00
0.00%COMMONWEALTH EDISON COMPANYEXC10000.00
0.00%EVERSOURCE ENERGYES10000.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO10000.00
0.00%ESSENTIAL UTILITIES INCWTRG10000.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB10000.00
0.00%FGOLD 30YR 2003 PRODUCTIONFGC015288758.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB10000.00
0.00%DIGNITY HEALTHCATMED10000.00
0.00%CGI INCGIBACN10000.00
0.00%KOREA (REPUBLIC OF)KOREA10000.00
0.00%KOREA DEVELOPMENT BANKKDB10000.00
0.00%GNMA2 30YRG2MA51408215.00
0.00%FNMA 15YRFNCA05868853.00
0.00%FNMA 30YRFNAS63628851.00
0.00%UNIVERSITY OF PENNSYLVANIAUPENN10000.00
0.00%FNMA 30YRFNBM31087812.00
0.00%FGOLD 15YR 3.5% LB85K 2017FGJ375417529.00
0.00%BANNER HEALTHBANNER10000.00
0.00%AETNA INCAET10000.00
0.00%The Washington UniversityWAUNIV10000.00
0.00%SOUTHWEST GAS CORPSWX10000.00
0.00%FNMA 30YRFNBH03047549.00
0.00%NORTHEASTERN UNIVERSITYNEUNIV10000.00
0.00%FIFTH THIRD BANCORPFITB7000.00
0.00%FNMA 30YRFNAL75216650.00
0.00%FNMA 15YRFNBC44307223.00
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0.00%FGOLD 15YR 3.5% W2D 2017FGG186605845.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG5000.00
0.00%BRUNSWICK CORPBC7000.00
0.00%HYDRO-QUEBECQHEL5000.00
0.00%FNMA 15YRFNAV20825563.00
0.00%FNMA 15YRFNAS96955818.00
0.00%FNMA 15YRFN8907866068.00
0.00%PROCTER & GAMBLE COPG5000.00
0.00%SONOCO PRODUCTS COMPANYSON5000.00
0.00%EXTRA SPACE STORAGE LPEXR5000.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS COPEG5000.00
0.00%DARDEN RESTAURANTS INCDRI5000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC5000.00
0.00%NNN REIT INCNNN5000.00
0.00%WALMART INCWMT5000.00
0.00%VALERO ENERGY PARTNERS LPVLO5000.00
0.00%M&T BANK CORPORATION MTNMTB5000.00
0.00%AMEREN ILLINOIS COMPANYAEE5000.00
0.00%NISOURCE INCNI5000.00
0.00%ASIAN DEVELOPMENT BANKASIA5000.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED7000.00
0.00%COMMONWEALTH EDISON COMPANYEXC5000.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG5000.00
0.00%FNMA 15YR UMBS SUPERFNFM21545035.00
0.00%FNMA 15YRFNAO40725525.00
0.00%FGOLD 30YR 4% LB125K 2016FGQ426804643.00
0.00%FGOLD 20YR 3% LB150K 2013FGK905354788.00
0.00%FGOLD 30YR 4.5% LB200K 2016FGQ419474812.00
0.00%GEORGIA POWER COSO5000.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN5000.00
0.00%YALE UNIVERSITYYALUNI5000.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ5000.00
0.00%MANITOBA PROVINCE OFMP5000.00
0.00%WEC ENERGY GROUP INCWEC5000.00
0.00%AMERICAN WATER CAPITAL CORPAWK5000.00
0.00%KROGER COKR5000.00
0.00%HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM5000.00
0.00%NEW YORK PRESBYTERIAN HOSNYPRES5000.00
0.00%Summa HealthSUMMAH5000.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC5000.00
0.00%BETH ISRAEL LAHEY HEALTHBETHIS5000.00
0.00%AEP TRANSMISSION COMPANY LLCAEP5000.00
0.00%FNMA 30YRFNBE96243645.00
0.00%WR BERKLEY CORPORATIONWRB5000.00
0.00%FNMA 30YRFNCA19883140.00
0.00%FGOLD 30YR 6% LB150K 2006FGG070772329.00
0.00%FNMA 30YRFNAC85182310.00
0.00%FNMA 30YRFNBC07682407.00
0.00%FNMA 15YRFNAL13911854.00
0.00%FNMA 30YRFNAI99201943.00
0.00%FNMA 15YRFNAP47461320.00
0.00%FNMA 30YRFNAT80331536.00
0.00%FHLMC MTNFHLMC1000.00
0.00%FNMA 15YRFNAB6886512.00
0.00%FNMA 15YRFNAB4277830.00
0.00%FGOLD 15YR 3% LB125K 2012FGJ1884265.00
0.00%FGOLD 15YR 3% LB150K 2012FGJ20514126.00
0.00%CASH COLLATERAL USD CCGI-20000.00
-3.21%USD CASHUSD-186336139.00

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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