Companies: 10,638     total market cap: NZ$234.502 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core 5-10 Year USD Bond ETF
IMTB
#1802
ETF rank
NZ$0.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$76.42
Share price
-0.12%
Change (1 day)
7.98%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Core 5-10 Year USD Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 3332

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLACKROCK CASH CL INST SL AGENCYBKGRT85
TreasuryTREASURY NOTEBQSB5K1
TreasuryTREASURY NOTE (2OLD)BRXZ4W0
TreasuryTREASURY NOTEBPSLLY0
MBS Pass-ThroughUMBS 30YR TBA(REG A)-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughUMBS 30YR TBA(REG A)-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
TreasuryTREASURY NOTEBRBS4K9
TreasuryTREASURY NOTEBMWVP09
TreasuryTREASURY NOTEBRK14Z4
TreasuryTREASURY NOTEBMCNFW7
TreasuryTREASURY NOTEBRT3QG6
MBS Pass-ThroughFNMA 30YR UMBS-
TreasuryTREASURY NOTEBR2NN62
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughUMBS 30YR TBA(REG A)-
MBS Pass-ThroughUMBS 30YR TBA(REG A)-
TreasuryTREASURY NOTEBS2G1B9
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
TreasuryTREASURY NOTE (OLD)BPJK9X1
MBS Pass-ThroughGNMA2 30YR-
TreasuryTREASURY NOTEBM96PV8
TreasuryTREASURY NOTEBQYLTK3
TreasuryTREASURY NOTEBNTC717
TreasuryTREASURY NOTEBQB9KG3
TreasuryTREASURY NOTEBQXLPX9
TreasuryTREASURY NOTEBMHV4S5
TreasuryTREASURY NOTEBLDCKG5
MBS Pass-ThroughGNMA2 30YR TBA(REG C)-
MBS Pass-ThroughUMBS 30YR TBA(REG A)-
TreasuryTREASURY NOTE (OTR)BQT2LK5
TreasuryTREASURY NOTEBPJK0D8
MBS Pass-ThroughGNMA2 30YR TBA(REG C)-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughUMBS 30YR TBA(REG A)-
TreasuryTREASURY NOTEBPJM959
MBS Pass-ThroughGNMA2 30YR TBA(REG C)-
TreasuryTREASURY NOTEBSZCCS8
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughUMBS 30YR TBA(REG A)-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS RVS REMIC SUPER-
MBS Pass-ThroughGNMA2 30YR TBA(REG C)-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughGNMA2 30YR TBA(REG C)-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughUMBS 15YR TBA(REG B)-
TreasuryTREASURY NOTEBS3FRW8
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughGNMA2 30YR-
TreasuryTREASURY NOTEBMG7NX2
MBS Pass-ThroughFNMA 30YR UMBS-
TreasuryTREASURY NOTE (OLD)BVDCXQ6
TreasuryTREASURY NOTEBSPRXT1
MBS Pass-ThroughUMBS 30YR TBA(REG A)-
TreasuryTREASURY NOTEBTJX0S0
TreasuryTREASURY NOTEBSZ7PL7
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
TreasuryTREASURY NOTEBN2RK87
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
TreasuryTREASURY NOTEBMWPXY1
MBS Pass-ThroughFHLMC 30YR UMBS-
TreasuryTREASURY NOTEBRC1719
MBS Pass-ThroughGNMA2 30YR TBA(REG C)-
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS-
TreasuryTREASURY NOTEBVDCZS2
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
TreasuryTREASURY NOTEBTG00S4
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughGNMA2 30YR-
TreasuryTREASURY NOTE (2OLD)BTY0CZ7
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
TreasuryTREASURY NOTEBN7JWT3
MBS Pass-ThroughGNMA2 30YR-
TreasuryTREASURY NOTEBRT4MF0
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughGNMA2 30YR-
TreasuryTREASURY NOTEBT9K6J4
MBS Pass-ThroughGNMA II 30YR-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughGNMA2 30YR-
TreasuryTREASURY NOTEBRT7680
MBS Pass-ThroughGNMA2 30YR TBA(REG C)-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
TreasuryTREASURY NOTEBM9WFM7
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
CMBSFHMS-K159 A2-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughGNMA2 30YR TBA(REG C)-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
CMBSMSC_21-L7 A5-
MBS Pass-ThroughUMBS 15YR TBA(REG B)-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
TreasuryTREASURY NOTEBQV12W9
MBS Pass-ThroughGNMA2 30YR TBA(REG C)-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughGNMA2 30YR PLATINUM-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
CMBSFHMS-K144 A2-
MBS Pass-ThroughUMBS 30YR TBA(REG A)-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR TBA(REG C)-
TreasuryTREASURY NOTEBS60BL7
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
SovereignARGENTINA REPUBLIC OF GOVERNMENT-
TreasuryTREASURY BOND2724610
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughGNMA2 30YR-
TreasuryTREASURY NOTEBRBKJ00
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFHLMC 30YR UMBS-
CMBSFNMA_18-M12 A2-
TreasuryTREASURY NOTEBNTDWX7
MBS Pass-ThroughUMBS 15YR TBA(REG B)-
TreasuryTREASURY NOTEBVF9JQ7
MBS Pass-ThroughFHLMC 30YR UMBS-
Financial InstitutionsBPCE SA MTN 144ABRJNZQ9
CMBSBBCMS_24-C28 A5-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughGNMA2 30YR PLATINUM-
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
SovereignTURKEY (REPUBLIC OF)-
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS-
AgencyCNOOC PETROLEUM NORTH AMERICA ULC-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughGNMA2 30YR-
CMBSMSC_21-L7 A4-
MBS Pass-ThroughFHLMC 30YR UMBS-
IndustrialVEDANTA RESOURCES FINANCE II PLC RegS-
MBS Pass-ThroughGNMA2 30YR-
Financial InstitutionsSOCIETE GENERALE SA MTN 144A-
Financial InstitutionsBARCLAYS PLCBQYLTG9
CMBSFNMA_21-M17 A2-
IndustrialMINERVA LUXEMBOURG SA RegS-
Financial InstitutionsHSBC HOLDINGS PLCBK81093
SovereignMOROCCO (KINGDOM OF) RegS-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughUMBS 15YR TBA(REG B)-
SovereignSAUDI ARABIA (KINGDOM OF) MTN RegS-
SovereignKENYA (REPUBLIC OF) RegS-
Financial InstitutionsNOMURA HOLDINGS INC-
MBS Pass-ThroughFNMA 30YR UMBS-
SovereignSHARJAH SUKUK PROGRAMME LTD RegS-
Financial InstitutionsMITSUBISHI UFJ FINANCIAL GROUP INC-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
SovereignPHILIPPINES (REPUBLIC OF)-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
SovereignUNITED ARAB EMIRATES (GOVERNMENT O MTN RegS-
MBS Pass-ThroughFNMA 40YR MODIFIED STEP RATE-
AgencyDP WORLD CRESCENT LTD RegS-
AgencyEXPORT-IMPORT BANK OF KOREABNNT2J7
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
AgencySAUDI ELECTRICITY SUKUK PROGRAMME RegS-
AgencyBANK GOSPODARSTWA KRAJOWEGO MTN RegS-
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOV-
SovereignQATAR (STATE OF) MTN RegS-
SovereignMEXICO (UNITED MEXICAN STATES) (GO-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
SovereignTURKEY (REPUBLIC OF)-
SovereignISRAEL (STATE OF)-
Financial InstitutionsSUMITOMO MITSUI FINANCIAL GROUP IN-
AgencyGACI FIRST INVESTMENT CO MTN RegS-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
SovereignSAUDI ARABIA (KINGDOM OF) MTN RegSBPQWK26
AgencyOTEL SUKUK LIMITED RegS-
Financial InstitutionsUBS GROUP AG MTN 144ABNYNTD1
SovereignPERUSAHAAN PENERBIT SURAT BERHARGA RegS-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
SovereignBAHRAIN (KINGDOM OF) MTN RegSBJLBK37
SovereignNIGERIA (FEDERAL REPUBLIC OF) RegSBZ13PB8
SovereignTURKEY (REPUBLIC OF)-
SovereignMEXICO (UNITED MEXICAN STATES) (GOBMXPS56
AgencyPETROLEOS MEXICANOSBJLV7R0
SovereignMEXICO (UNITED MEXICAN STATES) (GO-
Financial InstitutionsHSBC HOLDINGS PLC-
CMBSBMARK_18-B4 A5-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
IndustrialRAIZEN FUELS FINANCE SA RegS-
MBS Pass-ThroughFNMA 30YR UMBS-
SovereignSAUDI ARABIA (KINGDOM OF) MTN RegSBMFH861
IndustrialLENOVO GROUP LTD RegSBL6G7L8
AgencyCORPORACION NACIONAL DEL COBRE DE RegS-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS MIRROR-
AgencyMDGH GMTN RSC LTD MTN RegS-
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegS-
SupranationalEUROPEAN INVESTMENT BANKBRBYM47
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
TreasuryTREASURY NOTEBMGC3L5
Financial InstitutionsBNP PARIBAS SA 144ABLR4TL5
SovereignCHILE (REPUBLIC OF)-
MBS Pass-ThroughFNMA 15YR UMBS-
Financial InstitutionsHSBC HOLDINGS PLC-
Financial InstitutionsING GROEP NV-
IndustrialPROSUS NV MTN RegS-
IndustrialTSMC GLOBAL LTD RegSBNSPYP0
MBS Pass-ThroughFNMA 30YR UMBS-
AgencySAUDI ARABIAN OIL CO MTN RegSBLD49H5
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
AgencyPETRONAS CAPITAL LTD MTN RegSBMBV4C5
MBS Pass-ThroughGNMA2 30YR-
AgencyJAPAN BANK FOR INTERNATIONAL COOPEBMTQ046
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS-
AgencyAIRPORT AUTHORITY HONG KONG 144A-
AgencyCOMISION FEDERAL DE ELECTRICIDAD C RegSBP92799
SovereignHONG KONG SPECIAL ADMINISTRATIVE R MTN 144A-
Financial InstitutionsUBS GROUP AG 144A-
SovereignINDONESIA (REPUBLIC OF)-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
SovereignPERU (REPUBLIC OF)BNTYXY8
SovereignCOLOMBIA (REPUBLIC OF)-
MBS Pass-ThroughFNMA 30YR UMBS-
SovereignHUNGARY (REPUBLIC OF) RegS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughUMBS 15YR TBA(REG B)-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegS-
SovereignPANAMA REPUBLIC OF (GOVERNMENT)-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
IndustrialNESTLE CAPITAL CORP 144ABPBJYS6
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC GOLD 30YR GIANT-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR-
IndustrialPFIZER INVESTMENT ENTERPRISES PTEBQ66T62
Financial InstitutionsAERCAP IRELAND CAPITAL DACBNVW1V3
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughGNMA2 30YR-
Financial InstitutionsBANCO SANTANDER SA-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
AgencyKFWBMB3VD1
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughGNMA2 30YR-
IndustrialEMPRESA NACIONAL DE TELECOMUNICACI RegS-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughUMBS 30YR TBA(REG A)-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
SupranationalINTER-AMERICAN DEVELOPMENT BANKBNK9P57
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNBN11H34
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
SovereignBRAZIL (FEDERATIVE REPUBLIC OF)2322252
MBS Pass-ThroughFHLMC 30YR UMBS-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNBS2BCT9
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
Financial InstitutionsJPMORGAN CHASE & COBSWWSY9
MBS Pass-ThroughFHLMC 30YR UMBS-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBSF0602
MBS Pass-ThroughFHLMC 30YR UMBS-
Local AuthorityILLINOIS ST2177258
SovereignPHILIPPINES (REPUBLIC OF)B2PDRW8
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFGOLD 30YR GIANT-
SupranationalASIAN DEVELOPMENT BANK MTN-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughGNMA2 30YR-
IndustrialGE HEALTHCARE TECHNOLOGIES INC2KLTYQ8
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
Financial InstitutionsNATWEST GROUP PLCBQMS2W9
AgencyKFWBP6GS13
MBS Pass-ThroughFHLMC 30YR UMBS-
Local AuthorityONTARIO (PROVINCE OF)-
MBS Pass-ThroughFHLMC 30YR UMBS-
Industrial1261229 BC LTD 144A-
Financial InstitutionsBANK OF AMERICA CORP MTNBRBCSG5
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNBMTSDZ4
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
Local AuthorityQUEBEC (PROVINCE OF) MTN-
CMBSFHMS_K170 A2-
MBS Pass-ThroughFNMA 30YR UMBS-
SupranationalINTER-AMERICAN DEVELOPMENT BANK MTN-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YRBF5Q6D2
IndustrialT-MOBILE USA INCBMW23T7
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
Financial InstitutionsMIZUHO FINANCIAL GROUP INC-
IndustrialBRITISH TELECOMMUNICATIONS PLCB23XQ67
Financial InstitutionsCITIGROUP INCBKPBQW1
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
IndustrialFORD MOTOR COMPANY-
MBS Pass-ThroughGNMA2 30YR-
Financial InstitutionsMORGAN STANLEY MTNBNZKG63
MBS Pass-ThroughFHLMC 30YR UMBS-
AgencyPETROLEOS MEXICANOS-
Financial InstitutionsJPMORGAN CHASE & CO-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS-
Financial InstitutionsBANK OF AMERICA CORP MTNBM92KT9
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
Financial InstitutionsWELLS FARGO & COMPANY MTNBJJRN16
Local AuthorityBRITISH COLUMBIA PROVINCE OF-
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
IndustrialHCA INC-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNBQXK387
IndustrialAMGEN INCBMTY608
IndustrialCISCO SYSTEMS INC-
IndustrialAMAZON.COM INC-
Financial InstitutionsBANK OF AMERICA CORP MTNBPNYGN8
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
SovereignPERU (REPUBLIC OF)BMGFFR4
Financial InstitutionsMORGAN STANLEYB4021X3
MBS Pass-ThroughFNMA 30YR UMBS-
IndustrialMARS INC 144A-
IndustrialPHILIP MORRIS INTERNATIONAL INCBP39CF7
SupranationalEUROPEAN INVESTMENT BANKBMX7HM2
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
Financial InstitutionsJPMORGAN CHASE & COBRBH8L5
Financial InstitutionsBANK OF AMERICA CORP MTNBMDLR57
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
IndustrialUNILEVER CAPITAL CORP-
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
Local AuthorityALBERTA (PROVINCE OF)-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
IndustrialAMAZON.COM INC-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THE-
Financial InstitutionsBANK OF AMERICA CORP MTNBNNJDR2
Financial InstitutionsCITIGROUP INC (FX-FRN)-
MBS Pass-ThroughFHLMC 30YR UMBS-
Financial InstitutionsWELLS FARGO & COMPANYBLB0XT5
AgencyKFW-
MBS Pass-ThroughFNMA 30YR UMBS-
IndustrialBRISTOL-MYERS SQUIBB CO-
IndustrialVERIZON COMMUNICATIONS INCBMV8VC5
Financial InstitutionsBANK OF NEW YORK MELLON CORP/THE MTN-
MBS Pass-ThroughFNMA 30YR-
IndustrialQUIKRETE HOLDINGS INC 144A-
MBS Pass-ThroughFGOLD 30YR GIANT-
MBS Pass-ThroughFHLMC 30YR UMBS-
Financial InstitutionsJPMORGAN CHASE & COBN101H3
AgencyPETROBRAS GLOBAL FINANCE BV-
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughGNMA2 30YR-
SupranationalASIAN INFRASTRUCTURE INVESTMENT BA-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
Financial InstitutionsWELLS FARGO & COMPANY MTNBNFZXQ7
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
Financial InstitutionsWELLS FARGO & COMPANY MTNBQWR464
Financial InstitutionsMORGAN STANLEY MTNBNTDVT6
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughGNMA2 30YR-
IndustrialORACLE CORPORATION-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THE-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFHLMC 30YR UMBS-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
Financial InstitutionsWESTPAC BANKING CORP-
IndustrialBRASKEM NETHERLANDS FINANCE BV RegS-
Financial InstitutionsWELLS FARGO & COMPANY MTNBN101G2
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughGNMA2 30YR-
IndustrialACCENTURE CAPITAL INC-
MBS Pass-ThroughGNMA2 30YR-
SovereignECUADOR REPUBLIC OF (GOVERNMENT) RegSBMGR2G8
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
Financial InstitutionsAIR LEASE CORPORATIONBLD3QB5
MBS Pass-ThroughFNMA 30YR UMBS-
Financial InstitutionsMORGAN STANLEY MTN-
Financial InstitutionsJPMORGAN CHASE & CO-
Financial InstitutionsBANK OF AMERICA CORP MTN-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBN95VC5
MBS Pass-ThroughFNMA 30YR UMBS-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS-
Financial InstitutionsBANK OF AMERICA CORP MTNBQNL6S1
IndustrialAT&T INC-
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MBS Pass-ThroughFNMA 30YR-
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IndustrialDAVITA INC 144ABMFBJQ0
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IndustrialBIO-RAD LABORATORIES INC-
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Local AuthorityONTARIO (PROVINCE OF)-
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SupranationalEUROPEAN INVESTMENT BANKBLH22G5
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IndustrialSMYRNA READY MIX CONCRETE LLC 144A-
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IndustrialVMED O2 UK FINANCING I PLC 144A-
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IndustrialCIVITAS RESOURCES INC 144A-
UtilityVISTRA OPERATIONS COMPANY LLC 144ABMDPV13
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IndustrialAVIS BUDGET CAR RENTAL LLC 144A-
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Financial InstitutionsNIPPON LIFE INSURANCE CO 144ABMDPVR9
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Financial InstitutionsACRISURE LLC 144A-
IndustrialALTAGAS LTD 144A-
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Financial InstitutionsMETLIFE INC-
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Financial InstitutionsAMERICAN INTERNATIONAL GROUP INC-
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Financial InstitutionsDAVINCIRE HOLDINGS LTD 144A-
IndustrialPLAINS ALL AMERICAN PIPELINE LP-
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Financial InstitutionsFAIRFAX FINANCIAL HOLDINGS LTD 144A-
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IndustrialLEIDOS INC-
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UtilitySOUTHERN COMPANY (THE)BM9VYX8
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IndustrialWESTERN MIDSTREAM OPERATING LP-
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Financial InstitutionsCAPITAL ONE FINANCIAL CORPORATION-
IndustrialTOYOTA MOTOR CREDIT CORP MTN-
Financial InstitutionsFIFTH THIRD BANCORPBMGBZR2
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IndustrialHF SINCLAIR CORP-
IndustrialAMRIZE FINANCE US LLC 144A-
IndustrialFLORIDA GAS TRANSMISSION COMPANY L 144A-
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AgencyELECTRICITE DE FRANCE SA 144A-
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Financial InstitutionsELEVANCE HEALTH INC-
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Financial InstitutionsHUNTINGTON BANCSHARES INCBLD1B03
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IndustrialSCIENCE APPLICATIONS INTERNATIONAL 144A-
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MBS Pass-ThroughFNMA 30YR-
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IndustrialJBS USA LUX SA990XAM8
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Financial InstitutionsFREEDOM MORTGAGE HOLDINGS LLC 144A-
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UtilityBALTIMORE GAS AND ELECTRIC CO-
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Financial InstitutionsCOMMONWEALTH BANK OF AUSTRALIA MTN 144ABM8K6H4
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MBS Pass-ThroughFNMA 30YR-
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IndustrialAMERITEX HOLDCO INTERMEDIATE LLC 144A-
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IndustrialCENTURY ALUMINUM COMPANY 144A-
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IndustrialSIX FLAGS ENTERTAINMENT CORP 144A-
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IndustrialEXPAND ENERGY CORP-
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IndustrialAVIENT CORP 144A-
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Financial InstitutionsMARSH & MCLENNAN COMPANIES INC-
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IndustrialMARTIN MARIETTA MATERIALS INCBMWG8Z0
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UtilityDUKE ENERGY CAROLINAS LLC-
IndustrialNORDSTROM INC-
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Financial InstitutionsPENNYMAC FINANCIAL SERVICES INC 144A-
UtilityNATIONAL RURAL UTILITIES COOPERATI MTN-
IndustrialASTRAZENECA FINANCE LLC-
IndustrialPOST HOLDINGS INC 144A-
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IndustrialEASTMAN CHEMICAL COMPANY-
IndustrialHYATT HOTELS CORP-
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IndustrialLEVEL 3 FINANCING INC 144A-
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IndustrialCLEVELAND-CLIFFS INC 144A-
IndustrialADVENTIST HEALTH SYSTEM/WEST-
Financial InstitutionsARES STRATEGIC INCOME FUND-
IndustrialASTRAZENECA FINANCE LLC-
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Financial InstitutionsHOST HOTELS & RESORTS LP-
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IndustrialADVANCE AUTO PARTS INC 144A-
IndustrialGLOBAL PAYMENTS INC-
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IndustrialSUNOCO LP 144A-
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IndustrialEFESTO BIDCO SPA 144A-
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IndustrialAMERICAN HONDA FINANCE CORPORATION MTN-
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IndustrialCSC HOLDINGS LLC 144ABM9M1M9
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Financial InstitutionsCNA FINANCIAL CORP-
IndustrialOLYMPUS WATER US HOLDING CORP 144A-
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IndustrialFIBERCOP SPA 144ABSMVWT9
UtilityAPA INFRASTRUCTURE LTD 144A-
IndustrialMATCH GROUP HOLDINGS II LLC 144A-
Financial InstitutionsM&T BANK CORPORATION-
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IndustrialPRESIDENT AND FELLOWS OF HARVARD C-
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IndustrialGENERAL MOTORS FINANCIAL COMPANY I-
IndustrialAMERICAN AXLE & MANUFACTURING INC 144A-
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IndustrialPERRIGO FINANCE UNLIMITED CO-
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UtilitySOUTHERN COMPANY GAS CAPITAL CORPO-
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IndustrialADT SECURITY CORP 144A-
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Financial InstitutionsSAMMONS FINANCIAL GROUP INC 144A-
IndustrialSTRYKER CORPORATION-
IndustrialAUTOMATIC DATA PROCESSING INC-
IndustrialOCCIDENTAL PETROLEUM CORPORATION-
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IndustrialWINDSTREAM SERVICES LLC 144A-
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UtilityNRG ENERGY INC 144A-
IndustrialTOPBUILD CORP 144A-
Financial InstitutionsPHILLIPS EDISON GROCERY CENTER OPE-
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IndustrialLABORATORY CORPORATION OF AMERICA-
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Financial InstitutionsFIFTH THIRD BANCORPBQ6C3H9
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MBS Pass-ThroughGNMA2 30YR-
Financial InstitutionsSUN COMMUNITIES OPERATING LP-
MBS Pass-ThroughFHLMC GOLD 30YR GIANT-
MBS Pass-ThroughFHLMC 30YR UMBS MIRROR-
Financial InstitutionsINVITATION HOMES OPERATING PARTNER-
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IndustrialHF SINCLAIR CORP-
IndustrialCRESCENT ENERGY FINANCE LLC 144A-
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IndustrialZF NORTH AMERICA CAPITAL INC 144A-
IndustrialIRON MOUNTAIN INFORMATION MANAGEME 144A-
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IndustrialWINDSTREAM SERVICES LLC 144A-
IndustrialCAMPBELLS CO-
IndustrialNEWCASTLE COAL INFRASTRUCTURE GROU 144ABMHV4W9
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Financial InstitutionsBROWN & BROWN INC-
IndustrialCANADIAN NATIONAL RAILWAY COMPANY-
IndustrialORACLE CORPORATIONBP4W534
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MBS Pass-ThroughFHLMC GOLD 30YR CASH ISSUANCE-
IndustrialMSCI INC 144A-
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IndustrialCIMPRESS PLC 144A-
UtilityAPPALACHIAN POWER CO-
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IndustrialHOME DEPOT INC-
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Financial InstitutionsAMERICOLD REALTY OPERATING PARTNER-
MBS Pass-ThroughFHLMC GOLD 30YR GIANT-
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IndustrialAKER BP ASA 144A-
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IndustrialHILCORP ENERGY I LP 144A-
IndustrialBUNGE FINANCE LTD CORP-
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IndustrialBAYTEX ENERGY CORP 144A-
IndustrialLEVEL 3 FINANCING INC 144A-
IndustrialTALLGRASS ENERGY PARTNERS LP 144A-
IndustrialENERGY TRANSFER LPBWBXR55
IndustrialDT MIDSTREAM INC 144A-
IndustrialENCOMPASS HEALTH CORP-
IndustrialBRITISH TELECOMMUNICATIONS PLC N10 144A-
MBS Pass-ThroughGNMA2 30YR-
IndustrialHILCORP ENERGY I LP 144A-
IndustrialCENTRAL GARDEN & PET COMPANYBMHY6S8
IndustrialORGANON & CO 144A-
MBS Pass-ThroughFHLMC 15YR UMBS MIRROR-
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IndustrialZIFF DAVIS INC 144ABMWLDK5
IndustrialSUBURBAN PROPANE PARTNERS L.P/SUBU 144A-
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Financial InstitutionsINTESA SANPAOLO SPA 144A-
IndustrialSERVICE CORPORATION INTERNATIONAL-
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MBS Pass-ThroughFHLMC GOLD 30YR CASH ISSUANCEBH4KPN2
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IndustrialBRUNSWICK CORP-
IndustrialCOX COMMUNICATIONS INC 144ABTKHKS1
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IndustrialFLOWSERVE CORPORATION-
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IndustrialTOPBUILD CORP 144A-
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IndustrialHILTON GRAND VACATIONS BORROWER ES 144A-
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MBS Pass-ThroughFNMA 30YRBFXZLR0
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IndustrialCOMMONSPIRIT HEALTH-
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IndustrialNUCOR CORPORATION-
UtilityNRG ENERGY INC 144A-
Financial InstitutionsCBOE GLOBAL MARKETS INC-
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MBS Pass-ThroughFNMA 30YR-
AgencyASCOT GROUP LTD 144ABMYS014
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IndustrialSANDS CHINA LTD-
IndustrialMOTION FINCO SARL 144A-
IndustrialVALVOLINE INC 144A-
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Financial InstitutionsNAVIENT CORP MTN2922061
IndustrialMARS INCORPORATED 144ABHND6F1
UtilityNATIONAL RURAL UTILITIES COOPERATI MTN-
IndustrialFEDEX CORP 144A-
SupranationalAFRICAN EXPORT-IMPORT BANK MTN 144ABMBP0Z2
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Financial InstitutionsSTEWART INFORMATION SERVICES CORPO-
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Financial InstitutionsAON CORP-
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MBS Pass-ThroughFNMA 30YR-
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IndustrialNXP BV-
Financial InstitutionsCOMMONWEALTH BANK OF AUSTRALIA 144A-
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Financial InstitutionsMACQUARIE BANK LTD 144A-
Financial InstitutionsNAVIENT CORP-
UtilityESSENTIAL UTILITIES INC-
Financial InstitutionsPNC FINANCIAL SERVICES GROUP INC (-
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Financial InstitutionsATHENE GLOBAL FUNDING 144A-
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Financial InstitutionsENSTAR GROUP LTD-
Financial InstitutionsDOCTORS CO 144A-
Financial InstitutionsPHILLIPS EDISON GROCERY CENTER OPE-
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IndustrialGENERAL MOTORS FINANCIAL COMPANY I-
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Financial InstitutionsHIGHWOODS REALTY LP-
Financial InstitutionsTORONTO-DOMINION BANK/THE MTN-
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Financial InstitutionsDIVERSIFIED HEALTHCARE TRUST-
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Financial InstitutionsPACIFIC LIFE GLOBAL FUNDING II MTN 144A-
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Financial InstitutionsCUBESMART LP-
Financial InstitutionsPROLOGIS LP-
IndustrialCGI INC-
IndustrialAUTONATION INC-
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Financial InstitutionsBROADSTONE NET LEASE LLC-
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Financial InstitutionsUDR INC MTNBJK69Y7
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MBS Pass-ThroughFHLMC GOLD 30YR GIANT-
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IndustrialREVVITY INC-
Financial InstitutionsEXTRA SPACE STORAGE LPBMHVCL4
Financial InstitutionsALEXANDRIA REAL ESTATE EQUITIES INBP2TQV2
MBS Pass-ThroughGNMA2 30YRBYZBFP5
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MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
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Financial InstitutionsINVITATION HOMES OPERATING PARTNERBL55PK1
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IndustrialMARS INC 144ABL9X3Q3
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IndustrialTWILIO INC-
MBS Pass-ThroughFHLMC GOLD 30YR GIANT-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughGNMA2 30YR PLATINUM-
MBS Pass-ThroughFGOLD 30YR GIANT-
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SovereignPERU (REPUBLIC OF)BMGYYS5
Financial InstitutionsREALTY INCOME CORPORATION-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
IndustrialKOHLS CORP-
MBS Pass-ThroughFHLMC GOLD 30YR-
IndustrialVERMILION ENERGY INC 144A-
IndustrialKRONOS ACQUISITION HOLDINGS INC 144A-
MBS Pass-ThroughGNMA2 30YR PLATINUM-
MBS Pass-ThroughFNMA 30YR-
Financial InstitutionsLPL HOLDINGS INC 144A-
IndustrialAMSTED INDUSTRIES INCORPORATED 144A-
MBS Pass-ThroughFHLMC GOLD 30YR-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR-
IndustrialSTATION CASINOS LLC 144A-
IndustrialCHART INDUSTRIES INC 144A-
IndustrialAMERICAN AIRLINES PASS THROUGH TRU-
IndustrialGLOBAL INFRASTRUCTURE SOLUTIONS IN 144A-
IndustrialHILLENBRAND INC-
IndustrialINGLES MARKETS INCORPORATED 144A-
IndustrialATKORE INC 144A-
IndustrialSEALED AIR CORPORATION 144A-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughGNMA2 30YR PLATINUM-
MBS Pass-ThroughFHLMC GOLD 30YR CASH ISSUANCE-
IndustrialBRITISH AIRWAYS 2021-1 EETC PASS T 144ABMC86Y1
MBS Pass-ThroughGNMA2 30YR-
IndustrialSCOTTS MIRACLE-GRO CO/THE-
IndustrialCROCS INC 144A-
IndustrialIHEARTCOMMUNICATIONS INC 144A-
MBS Pass-ThroughFNMA 30YR-
IndustrialDCP MIDSTREAM OPERATING LPBP6MDL6
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 30YRBDTYM74
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughGNMA2 30YR-
Financial InstitutionsPNC FINANCIAL SERVICES GROUP INC (-
IndustrialNEWS CORP 144A-
MBS Pass-ThroughFHLMC GOLD 30YR GIANT-
IndustrialBRITISH AIRWAYS 2019-1 CLASS AA PA 144A-
IndustrialSONIC AUTOMOTIVE INC 144A-
MBS Pass-ThroughFGOLD 30YR GIANT-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 30YR-
IndustrialJETBLUE AIRWAYS CORPORATION 2020-1-
IndustrialPREMIER ENTERTAINMENT SUB LLC 144A-
MBS Pass-ThroughFHLMC GOLD 30YR CASH ISSUANCE-
MBS Pass-ThroughFNMA 30YR-
IndustrialLITHIA MOTORS INC 144A-
IndustrialPERMIAN RESOURCES OPERATING LLC 144A-
MBS Pass-ThroughFGOLD 30YR GIANT-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
IndustrialPRESTIGE BRANDS INC 144A-
MBS Pass-ThroughFNMA 15YR UMBS-
IndustrialBAUSCH HEALTH COMPANIES INC 144A-
MBS Pass-ThroughFNMA 30YRBF0KXW7
IndustrialDIAGEO INVESTMENT CORPORATION2395997
MBS Pass-ThroughFNMA 30YRBF0KXN8
MBS Pass-ThroughFNMA 15YR UMBS-
IndustrialWESTROCK MWV LLC2721699
IndustrialKRONOS ACQUISITION HOLDINGS INC 144A-
MBS Pass-ThroughFHLMC GOLD 30YR-
MBS Pass-ThroughFNMA 30YR UMBS-
IndustrialGENUINE PARTS COMPANY-
MBS Pass-ThroughFNMA 30YR-
IndustrialCANADIAN NATURAL RESOURCES LTD2839495
UtilityMIDAMERICAN ENERGY COMPANYB06LL58
IndustrialOVINTIV INCB3CTX73
IndustrialTEXAS EASTERN TRANSMISSION LP2968065
Financial InstitutionsNATIONWIDE MUTUAL INSURANCE COMPAN 144AB010WG8
MBS Pass-ThroughFNMA 30YR-
IndustrialCANADIAN NATIONAL RAILWAY COMPANY-
Financial InstitutionsARTHUR J GALLAGHER & CO-
IndustrialKRAFT HEINZ FOODS CO2920247
UtilityPUBLIC SERVICE ENTERPRISE GROUP IN-
MBS Pass-ThroughFNMA 15YR-
IndustrialINTERNATIONAL BUSINESS MACHINES CO7519576
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFHLMC 30YR UMBS MIRROR-
UtilityEVERGY KANSAS CENTRAL INC-
UtilityAMERICAN ELECTRIC POWER COMPANY IN-
Financial InstitutionsBROOKFIELD CAPITAL FINANCE LLC-
IndustrialXPO CNW INCB02FXQ9
IndustrialRIO TINTO ALCAN INCB09M9Y3
MBS Pass-ThroughFNMA 30YR-
IndustrialVITAL ENERGY INC-
IndustrialGRUPO TELEVISA SAB2854669
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Financial InstitutionsAMERICAN EXPRESS COMPANY-
IndustrialKNIFE RIVER CORP 144A-
UtilityRWE FINANCE US LLC 144A-
IndustrialGLAXOSMITHKLINE CAPITAL INCB00LW39
IndustrialOVINTIV INCB02DZ90
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
MBS Pass-ThroughFNMA 30YR UMBS SUPER-
IndustrialSEAGATE DATA STORAGE TECHNOLOGY PT 144A9981180
IndustrialBERRY GLOBAL INCBSSB334
IndustrialNISSAN MOTOR CO LTD 144A-
MBS Pass-ThroughFNMA 15YR UMBS-
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IndustrialAKER BP ASA 144A-
Financial InstitutionsPRUDENTIAL FINANCIAL INC-
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MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 15YR UMBS-
MBS Pass-ThroughGNMA 30YR PLATINUM-
Financial InstitutionsBLACKSTONE PRIVATE CREDIT FUND 144A-
IndustrialCOMMONSPIRIT HEALTH-
Financial InstitutionsCITIZENS FINANCIAL GROUP INC-
Financial InstitutionsPROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
IndustrialWILLIAMS COMPANIES INC-
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Financial InstitutionsGENWORTH FINANCIAL INCB01LWC7
Financial InstitutionsBROOKFIELD FINANCE INC-
IndustrialCANADIAN NATURAL RESOURCES LIMITEDB04SDS8
IndustrialSEALED AIR CORPORATION 144A-
IndustrialMANITOWOC COMPANY INC (THE) 144A-
IndustrialNEW GOLD INC 144A-
IndustrialMAGNOLIA OIL & GAS OPERATING LLC 144A-
IndustrialT-MOBILE USA INC-
IndustrialTRANE TECHNOLOGIES FINANCING LTD-
IndustrialASHTEAD CAPITAL INC 144A-
UtilityAEP TEXAS INC-
Financial InstitutionsPUBLIC STORAGE OPERATING CO-
IndustrialS&P GLOBAL INC2LPMN18
Financial InstitutionsCREDIT AGRICOLE SA MTN 144A-
IndustrialHEXCEL CORPORATION-
MBS Pass-ThroughFNMA 30YRBYZNF40
IndustrialAMNEAL PHARMACEUTICALS LLC 144A-
IndustrialENPRO INC 144A-
Financial InstitutionsOSAIC HOLDINGS INC 144A-
IndustrialHYUNDAI CAPITAL AMERICA MTN 144A-
Financial InstitutionsATHENE GLOBAL FUNDING MTN 144ABS6VK91
IndustrialSUTTER HEALTH-
IndustrialBATH & BODY WORKS INC2684565
UtilityXCEL ENERGY INC-
IndustrialCOLUMBIA PIPELINES HOLDING COMPANY 144A-
Financial InstitutionsING GROEP NV-
IndustrialBAUSCH HEALTH COMPANIES INC 144A-
IndustrialTRINET GROUP INC 144A-
IndustrialENERSYS 144A-
IndustrialINSULET CORP 144A-
IndustrialGRAY MEDIA INC 144A-
Financial InstitutionsOSAIC HOLDINGS INC 144A-
IndustrialHCA INC-
IndustrialMARS INC 144A-
IndustrialHYATT HOTELS CORP-
Financial InstitutionsMORGAN STANLEY MTNBP4X0Z4
IndustrialJOHNSON CONTROLS INTERNATIONAL PLC-
IndustrialMCCORMICK & COMPANY INCORPORATED-
IndustrialUPMC-
IndustrialAUTOZONE INC-
Financial InstitutionsREGENCY CENTERS LPBR87506
UtilityAMERICAN WATER CAPITAL CORP-
UtilityWISCONSIN POWER AND LIGHT COMPANY-
Financial InstitutionsLSEG US FIN CORP 144ABLBM8R4
UtilitySPIRE MISSOURI INC-
UtilityNATIONAL GRID USAB06ZMB3
Financial InstitutionsCAIXABANK SA MTN 144A-
SupranationalAFRICAN DEVELOPMENT BANK MTN-
MBS Pass-ThroughFNMA 15YR-
IndustrialOWENS-BROCKWAY GLASS CONTAINER INC 144A-
Financial InstitutionsFREEDOM MORTGAGE HOLDINGS LLC 144A-
IndustrialTRANSDIGM INC 144A-
Financial InstitutionsRGA GLOBAL FUNDING MTN 144A-
IndustrialDOLLAR GENERAL CORP-
IndustrialCROWN CASTLE INCBN0WR16
IndustrialProvidence St. Joseph Health-
Financial InstitutionsSUMITOMO LIFE INSURANCE CO 144ABRF20M1
Financial InstitutionsEXTRA SPACE STORAGE LP-
IndustrialCONSTELLIUM SE 144A-
IndustrialRIVERS ENTERPRISE BORROWER LLC 144A-
IndustrialBLOCK INC 144A-
Financial InstitutionsKITE REALTY GROUP LP-
Financial InstitutionsARTHUR J GALLAGHER & CO-
IndustrialBHP BILLITON FINANCE (USA) LTD-
IndustrialROYALTY PHARMA PLC-
IndustrialAPA CORP (US)-
IndustrialHARBOUR ENERGY PLC 144A-
IndustrialVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
IndustrialGENERAL DYNAMICS CORPORATION-
IndustrialW R GRACE HOLDINGS LLC 144A-
IndustrialK HOVNANIAN ENTERPRISES INC 144A-
IndustrialCLOUD SOFTWARE GROUP INC 144A-
IndustrialK HOVNANIAN ENTERPRISES INC 144A-
Financial InstitutionsAMERIPRISE FINANCIAL INC-
Financial InstitutionsREALTY INCOME CORPORATIONBP6LSB8
UtilityAEP TRANSMISSION COMPANY LLC-
Financial InstitutionsSTANDARD CHARTERED PLC 144A-
MBS Pass-ThroughFNMA 30YR-
IndustrialBEAZER HOMES USA INC 144A-
IndustrialTRANSOCEAN INTERNATIONAL LTD 144A-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTN-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTN-
Financial InstitutionsWILTON RE LTD 144A-
IndustrialFERGUSON FINANCE PLC 144A-
IndustrialALBEMARLE CORP-
Financial InstitutionsSTATE STREET CORP-
Financial InstitutionsAPOLLO GLOBAL MANAGEMENT INC-
IndustrialMINERAL RESOURCES LTD 144A-
IndustrialAS MILEAGE PLAN IP LTD 144ABRXF958
IndustrialSTAR HOLDING LLC 144A-
IndustrialSOLSTICE ADVANCED MATERIALS INC 144A-
SupranationalASIAN DEVELOPMENT BANK MTN-
IndustrialFEDEX CORP 144A-
IndustrialAGILENT TECHNOLOGIES INC-
Financial InstitutionsGOEASY LTD 144A-
IndustrialPHILLIPS 66 CO (NC5.25)-
UtilityWISCONSIN ELECTRIC POWER COMPANY-
IndustrialEW SCRIPPS CO 144A-
IndustrialUS FOODS INC 144ABMYT9D2
IndustrialDANA INC-
IndustrialROCKIES EXPRESS PIPELINE LLC 144A-
UtilityEDISON INTERNATIONALBMWJ4X9
UtilityONE GAS INC-
IndustrialVF CORPORATIONB15RBH6
UtilityAPT PIPELINES LTD 144ABWDH357
MBS Pass-ThroughFHLMC 30YR UMBS MIRROR-
IndustrialCALIFORNIA RESOURCES CORP 144A-
Financial InstitutionsORIX CORPORATION-
MBS Pass-ThroughFNMA 15YR-
IndustrialATI INCBNYDD95
IndustrialHILCORP ENERGY I LP 144A-
MBS Pass-ThroughFGOLD 15YR GIANT-
MBS Pass-ThroughGNMA2 30YR-
IndustrialTRANSOCEAN INTERNATIONAL LTD2780775
UtilityALABAMA POWER COMPANY-
IndustrialTEXAS INSTRUMENTS INC-
IndustrialWHIRLPOOL CORPORATION-
IndustrialMATCH GROUP HOLDINGS II LLC 144A-
IndustrialCENTRAL GARDEN & PET COMPANY 144A-
IndustrialKB HOME-
Financial InstitutionsPARTNERRE FINANCE B LLC-
IndustrialLAMAR MEDIA CORPBNLXVW7
MBS Pass-ThroughFNMA 15YR-
IndustrialSEAGATE DATA STORAGE TECHNOLOGY PT 144A-
Financial InstitutionsGATX CORPORATION-
IndustrialCLEVELAND-CLIFFS INC 144A-
IndustrialCOMMERCIAL METALS COMPANY-
IndustrialMARRIOTT INTERNATIONAL INC-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFHLMC GOLD 30YR-
UtilityENFRAGEN ENERGIA SUR SA 144A-
IndustrialGLENCORE FUNDING LLC 144A-
Financial InstitutionsUNICREDIT SPA 144ABNBV0Q8
UtilityALABAMA POWER COMPANY-
Financial InstitutionsSTORE CAPITAL LLC-
IndustrialQORVO INC 144A-
IndustrialAKER BP ASA 144ABMBYZ21
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Financial InstitutionsCOMPASS GROUP DIVERSIFIED HOLDINGS 144A-
IndustrialNGPL PIPECO LLC 144A-
Financial InstitutionsPRIMERICA INC-
Financial InstitutionsEXTRA SPACE STORAGE LP-
Financial InstitutionsVORNADO REALTY LP-
IndustrialGLP CAPITAL LPBPNXM93
Financial InstitutionsCME GROUP INC-
MBS Pass-ThroughFGOLD 15YR GIANT-
Financial InstitutionsWP CAREY INC-
IndustrialXYLEM INCBKSGH20
UtilityPIEDMONT NATURAL GAS COMPANY INC-
UtilityCLEARWAY ENERGY OPERATING LLC 144A-
Financial InstitutionsDOC DR LLC-
IndustrialOhioHealth-
Financial InstitutionsHOST HOTELS & RESORTS LP-
IndustrialSYSCO CORPORATION-
IndustrialTYCO ELECTRONICS GROUP SA-
IndustrialCOMCAST CORPORATION-
IndustrialFORTINET INCBMHWKD5
IndustrialSEMPRA INFRASTRUCTURE PARTNERS LP 144A-
UtilityPUBLIC SERVICE COMPANY OF COLORADO-
Financial InstitutionsFIDELITY NATIONAL FINANCIAL INC-
MBS Pass-ThroughFNMA 30YR-
IndustrialROSS STORES INC-
Financial InstitutionsBANK OF NEW YORK MELLON CORP/THE MTN-
Financial InstitutionsWP CAREY INC-
Financial InstitutionsBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
IndustrialMARRIOTT INTERNATIONAL INC-
IndustrialKROGER CO-
IndustrialBOEING COBKPHQH4
IndustrialOREILLY AUTOMOTIVE INCBLFDQL3
UtilityENTERGY TEXAS INC-
IndustrialADVANCE AUTO PARTS INC-
IndustrialCARLISLE COMPANIES INCORPORATED-
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MBS Pass-ThroughFNMA 15YR-
IndustrialWHIRLPOOL CORPORATION-
MBS Pass-ThroughGNMA2 30YR-
IndustrialJELD-WEN HOLDING INC 144A-
Financial InstitutionsKILROY REALTY LPBMGCCF2
IndustrialCOLGATE-PALMOLIVE CO-
Financial InstitutionsUDR INC MTN-
MBS Pass-ThroughFNMA 15YR-
IndustrialIHEARTCOMMUNICATIONS INC 144A-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFHLMC GOLD 30YR GIANT-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughGNMA2 30YR PLATINUM-
MBS Pass-ThroughFNMA 20YR-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughGNMA2 30YR-
IndustrialUNITED AIRLINES PASS THROUGH TRUSTBKBM446
SovereignLEBANON (REPUBLIC OF) MTN RegSBYXPB28
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFHLMC 30YR UMBS MIRROR-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
MBS Pass-ThroughFHLMC 30YR UMBS SUPER-
IndustrialJETBLUE AIRWAYS 2019-1 PASS THROUG-
IndustrialSAFEWAY INC2723866
IndustrialAMERICAN AIRLINES INC-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFHLMC GOLD 30YR-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFNMA 15YR-
IndustrialUNITED AIRLINES 2019-1 PASS THROUG-
IndustrialCSC HOLDINGS LLC 144A-
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
IndustrialCOMMERCIAL METALS COMPANYBMVFJ33
MBS Pass-ThroughGNMA2 30YR-
MBS Pass-ThroughFHLMC GOLD 30YR CASH ISSUANCE-
IndustrialQVC INCBXRTNR8
MBS Pass-ThroughFHLMC GOLD 30YR CASH ISSUANCE-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughGNMA2 30YRBJN4LB9
IndustrialBRITISH AIRWAYS 2020-1 CLASS A PAS 144ABLD4CY3
MBS Pass-ThroughFHLMC 15YR UMBS SUPER-
MBS Pass-ThroughFNMA 15YR-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFGOLD 30YR GIANT-
MBS Pass-ThroughFNMA 30YR-
MBS Pass-ThroughFNMA 15YR UMBS-
MBS Pass-ThroughFNMA 15YR UMBS SUPER-
MBS Pass-ThroughFNMA 15YR UMBS SUPER-
Cash and/or DerivativesEUR CASH-
MBS Pass-ThroughFHLMC GOLD 30YR GIANT-
IndustrialPARKLAND CORP ESCROW 144A-
IndustrialPARKLAND CORP ESCROW 144A-
EquityOFFICE PROPERTIES INCOME TRUSTBYVLR75
Cash and/or DerivativesUSD CASH-

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.

DISCLAIMER

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