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JPMorgan Inflation Managed Bond ETF
JCPI
#1229
ETF rank
HK$6.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$377.48
Share price
-0.04%
Change (1 day)
6.59%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

JPMorgan Inflation Managed Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 802

Full holdings list

Weight %NameTickerShares Held
11.55%UNITED 2.375% 10/28TII85290000
9.21%UNITED 0.125% 04/27TII65990000
8.73%UNITED 1.875% 07/35TII69575000
8.20%UNITED 1.625% 04/30TII64430000
4.90%UNITED STATES 1.25% 04/28TII36670000
1.28%UNITED 0.375% 07/27TII7893000
0.54%FNMA-ACES VAR 09/31FNA5000000
0.53%USD CCP COLL VM CITIBANK4317227
0.47%MORGAN STANLEY VAR 01/30MS3740000
0.47%UMBS MORTPASS 4% 05/52FN3994621
0.47%FNMA MORTPASS 4.1% 05/28FN3775000
0.45%BANK OF AMERICA VAR 01/35BAC3454000
0.44%FNMA MORTPASS 3.57% 06/28FN3578980
0.44%FNMA MORTPASS 4.36% 04/30FN3495000
0.41%WELLS FARGO & VAR 01/30WFC3256000
0.41%SOCIETE VAR 06/27SOCGEN3337000
0.40%UMBS MORTPASS 5.5% 11/54FR3227954
0.40%BANK OF AMERICA VAR 07/31BAC3627000
0.40%UMBS MORTPASS 5.5% 06/54FN3179549
0.38%UMBS MORTPASS 5% 09/52FR3070704
0.38%FHLMC 2.097% 10/26FHMS3110000
0.37%UMBS MORTPASS 5.5% 06/54FN2919771
0.37%JPMORGAN PRIME MONEYJIMXX2983569
0.35%FNMA MORTPASS 1.82% 09/33FN3400000
0.35%FIRSTKEY 2.058% 09/38FKH2900000
0.35%FNMA MORTPASS 4% 08/59FN2967351
0.34%FNMA MORTPASS 5.5% 01/58FN2670650
0.32%FNMA-ACES VAR 01/28FNA2612225
0.31%FNMA MORTPASS 4.37% 01/32FN2472664
0.30%UMBS MORTPASS 5.5% 05/54FR2425837
0.30%FHLMC SEASONED 3% 08/59SCRT2697215
0.30%UMBS MORTPASS 5% 11/54FN2457700
0.29%ONEMAIN 5.41% 11/29ODART2334000
0.29%FNMA REMICS 5% 10/43FNR2250000
0.28%UMBS MORTPASS 5.5% 09/54FR2218458
0.28%UMBS MORTPASS 5.5% 11/54FR2223416
0.28%FNMA MORTPASS 3.1% 01/28FN2283506
0.27%UMBS MORTPASS 5.5% 04/54FR2158717
0.27%FNMA MORTPASS 2.58% 03/32FN2393690
0.27%BPCE SA VAR 10/27BPCEGP2214000
0.26%GOLDMAN SACHS VAR 04/32GS2350000
0.26%UMBS MORTPASS 5.5% 03/54FN2103818
0.26%CAIXABANK SA VAR 07/36CABKSM2065000
0.26%CREDIT 7.02% 05/33CAALT2100000
0.26%UMBS MORTPASS 3.5% 05/52FN2261370
0.26%FNMA-ACES VAR 06/27FNA2106686
0.26%FRTKL 1.571% 09/38FRTKL2118000
0.25%MIZUHO VAR 05/30MIZUHO1950000
0.25%BANCO 2.749% 12/30SANTAN2200000
0.24%FNMA MORTPASS 4% 06/63FN2090561
0.24%FNMA-ACES VAR 04/28FNA1994235
0.24%BPCE SA VAR 01/32BPCEGP2194000
0.24%FHLMC 4.614% 02/33FHMS1900000
0.24%ALIGNED DATA 1.937% 08/46ADC1966000
0.23%RTX CORP 5.75% 01/29RTX1800000
0.23%PROGRESS 2.283% 01/39PROG1969601
0.23%UMBS MORTPASS 5.5% 10/54FN1821216
0.23%FNMA REMICS 3.5% 11/57FNR1887225
0.22%UNITED 2.659% 05/31MEX2000000
0.22%GOLDMAN SACHS 3.5% 11/26GS1785000
0.22%AERCAP IRELAND 3% 10/28AER1835000
0.22%UMBS MORTPASS 5.5% 09/54FN1747712
0.21%FNMA MORTPASS 3% 04/59FN1963039
0.21%UMBS MORTPASS 3% 11/51FN1913455
0.21%BANK OF IRELAND VAR 09/27BKIR1725000
0.21%MORGAN 2.574% 11/43MSC1958000
0.21%CARVANA AUTO 1.64% 12/27CRVNA1680212
0.20%COMCAST CORP 5.168% 01/37CMCSA1674000
0.20%UMBS MORTPASS 5.5% 07/53FR1632771
0.20%AMERICAN 1.45% 09/26AMT1678000
0.20%FNMA MORTPASS 4% 06/52FN1683856
0.20%SLG OFFICE 2.5854% 07/41SLG1770000
0.19%UMBS MORTPASS 5.5% 05/53FR1554162
0.19%CITIBANK NA 5.803% 09/28C1500000
0.19%UMBS MORTPASS 4% 04/52FN1639345
0.19%FNMA MORTPASS 2.64% 06/26FN1576000
0.19%AUSTRALIA & 4.4% 05/26ANZ1550000
0.19%HSBC HOLDINGS VAR 06/31HSBC1641000
0.19%AERCAP 2.45% 10/26AER1554000
0.19%CREDIT 5.95% 06/34CAALT1500000
0.19%FNMA-ACES VAR 04/29FNA1554415
0.18%BXP TRUST 3.379% 06/39BXP1500000
0.18%FNMA-ACES VAR 03/28FNA1468263
0.18%DEUTSCHE BANK VAR 01/28DB1450000
0.17%SUMITOMO 1.902% 09/28SUMIBK1500000
0.17%FLEX 3.363% 06/31FLEXIH1530000
0.17%CREDIT 4.5% 11/35CAALT1400000
0.17%FHLMC REMICS 3% 08/33FHR1426835
0.17%CITIGROUP INC VAR 05/32C1500000
0.17%FHLMCGLD 3.5% 01/35FG1390394
0.17%ABBVIE INC 3.2% 11/29ABBV1400000
0.17%HERTZ VEHICLE 5.06% 12/29HERTZ1330000
0.17%GOLDMAN SACHS VAR 01/32GS1512000
0.16%UMBS MORTPASS 5.5% 09/53FN1305536
0.16%UMBS MORTPASS 5.5% 08/53FR1308340
0.16%FNMA-ACES VAR 03/31FNA1517000
0.16%FNMA MORTPASS 2.35% 08/28FN1322292
0.16%AIB GROUP PLC VAR 03/35AIB1200000
0.16%EDISON 5.25% 11/28EIX1250000
0.16%UNITED MEXICAN 6% 05/30MEX1200000
0.15%PENSKE TRUCK 5.55% 05/28PENSKE1218000
0.15%PROGRESS 4.3% 03/40PROG1236374
0.15%EXPEDIA GROUP 3.25% 02/30EXPE1255000
0.15%BARCLAYS PLC VAR 02/31BACR1160000
0.15%PROGRESS 3.305% 04/42PROG1246513
0.14%F&G GLOBAL 2.3% 04/27FG1204000
0.14%T-MOBILE USA 3.875% 04/30TMUS1184000
0.14%FNMA REMICS 4.5% 11/40FNR1146920
0.14%NISSAN AUTO 4.75% 03/28NALT1145000
0.14%CITIGROUP INC VAR 01/33C1250000
0.14%ENERGY 5.7% 04/35ET1100000
0.14%HOME PARTNERS 4.73% 04/39HPA1144620
0.14%SANTANDER 5.64% 08/30SDART1108000
0.14%UMBS MORTPASS 5.5% 12/53FN1110428
0.14%PROGRESS 2.382% 10/38PROG1144000
0.14%AT&T INC 1.65% 02/28T1181000
0.14%FNMA MORTPASS 2.83% 05/27FN1137876
0.14%FHLMC SEASONED 4% 11/57SCRT1173742
0.14%TIME WARNER 8.375% 07/33TWC946000
0.13%MACQUARIE 6.4% 03/29MCAIRH1037000
0.13%CREDIT 4.68% 09/34CAALT1066000
0.13%AVOLON 4.375% 05/26AVOL1063000
0.13%PROGRESS 3.4% 02/42PROG1098688
0.13%CITIGROUP INC VAR 01/27C1056000
0.13%FLORIDA POWER 5.3% 06/34NEE1000000
0.13%FHLMC SEASONED 3.5% 05/57SCRT1119675
0.13%FHLMC SEASONED 3.5% 06/57SCRT1119744
0.13%MARVELL 2.95% 04/31MRVL1122000
0.13%AMERICREDIT 5.38% 06/29AMCAR1020000
0.13%DEUTSCHE BANK VAR 05/32DB1126000
0.13%FNMA MORTPASS 2.52% 11/29FN1088447
0.13%HSBC HOLDINGS VAR 05/30HSBC1040000
0.13%SCF EQUIPMENT 5.56% 04/32SCFET1000000
0.13%SOUTHERN 5.45% 03/35EIX1000000
0.13%FNMA MORTPASS 4.62% 05/33FN1000000
0.12%FORTIS 3.055% 10/26FTSCN1021000
0.12%SOUTHWESTERN 4.1% 09/28AEP1010000
0.12%CARVANA AUTO 4.04% 11/30CRVNA1000000
0.12%TRUIST BANK 3.3% 05/26TFC1000000
0.12%ATHENE 2.717% 01/29ATH1054000
0.12%PROGRESS 2.811% 11/40PROG1048000
0.12%NOMURA 2.329% 01/27NOMURA1000000
0.12%ORACLE CORP 4.8% 09/32ORCL1000000
0.12%BAT CAPITAL 2.259% 03/28BATSLN1016000
0.12%PACIFIC GAS 4.55% 07/30PCG978999
0.12%DNB BANK ASA VAR 03/28DNBNO1000000
0.12%CREDIT 5.02% 03/35CAALT957000
0.12%MORGAN 4.35% 09/26MS963000
0.12%HCA INC 4.125% 06/29HCA964000
0.12%NXP BV / NXP 2.5% 05/31NXPI1058000
0.12%FNMA-ACES VAR 05/27FNA955875
0.12%FHLMCGLD 1.8% 11/28FR1000000
0.12%BANK OF AMERICA VAR 01/28BAC937000
0.11%HUNTINGTON VAR 01/31HBAN900000
0.11%BOEING CO/THE 3.1% 05/26BA931000
0.11%EXTRA SPACE 2.2% 10/30EXR1010000
0.11%ONEOK INC 4.95% 10/32OKE900000
0.11%FNMA MORTPASS 3.06% 11/27FN912073
0.11%KILROY REALTY 2.65% 11/33KRC1092000
0.11%UBS GROUP AG VAR 02/27UBS900000
0.11%PUGET ENERGY 2.379% 06/28PSD934000
0.11%HYUNDAI CAPITAL 3% 02/27HYNMTR903000
0.11%HYUNDAI 2.375% 10/27HYNMTR919000
0.11%BANQUE 5.538% 01/30BFCM850000
0.11%GLOBAL 2.15% 01/27GPN901000
0.11%UMBS MORTPASS 3% 10/32FN901990
0.11%NNN REIT INC 4.3% 10/28NNN870000
0.11%ING GROEP NV VAR 04/27INTNED880000
0.11%FISERV INC 5.35% 03/31FI850000
0.11%DT AUTO OWNER 5.55% 10/28DTAOT868539
0.11%FNMA MORTPASS VAR 03/32FN994691
0.11%KINDER MORGAN 5.2% 06/33KMI837000
0.11%UMBS MORTPASS 3% 02/52FN963272
0.11%ABN AMRO BANK VAR 12/29ABNANV900000
0.11%SUMITOMO 5.766% 01/33SUMIBK800000
0.11%FELLS POINT 3.046% 01/27CEG864000
0.10%ENI SPA 4.25% 05/29ENIIM850000
0.10%LSEGA FINANCING 2% 04/28LSELN890000
0.10%ENBRIDGE INC 5.7% 03/33ENBCN799000
0.10%GENERAL 2.35% 01/31GM940000
0.10%AON NORTH 5.45% 03/34AON800000
0.10%AVOLON 4.25% 04/26AVOL832000
0.10%FNMA REMICS 5% 03/40FNR803533
0.10%ALEXANDRIA 3.375% 08/31ARE883000
0.10%UNICREDIT SPA VAR 06/27UCGIM835000
0.10%AMERICAN 5.25% 03/35AWK800000
0.10%WELLTOWER OP 2.75% 01/32WELL904000
0.10%BRISTOL-MYERS 5.2% 02/34BMY787000
0.10%COLUMBIA 5.439% 02/35CPGX800000
0.10%FHLMC REMICS 4.5% 11/41FHR809432
0.10%PG&E 4.263% 06/38PCG848000
0.10%CREDIT 5.68% 03/34CAALT797000
0.10%SONOCO PRODUCTS 5% 09/34SON808000
0.10%MORGAN STANLEY VAR 04/32MS910000
0.10%FIFTH THIRD 3.95% 03/28FITB800000
0.10%UBS GROUP AG VAR 09/31UBS800000
0.10%FHLMC 2.58% 06/55FHMS880000
0.10%BROADCOM INC 4.11% 09/28AVGO792000
0.10%SEMPRA 3.7% 04/29SRE800000
0.10%SANTANDER UK VAR 01/29SANUK750000
0.10%AMERICAN 3.95% 01/32AAL812490
0.10%BOEING CO/THE 2.75% 02/26BA782000
0.10%UMBS MORTPASS 4% 12/47FN805338
0.10%NRG ENERGY 2.45% 12/27NRG805000
0.10%BNP PARIBAS SA VAR 11/30BNP750000
0.09%FNMA-ACES VAR 02/30FNA793533
0.09%ESSEX 1.65% 01/31ESS879000
0.09%VERIZON 4.78% 02/35VZ770000
0.09%WP CAREY INC 2.25% 04/33WPC893000
0.09%SANTANDER 6.16% 12/29SDART740000
0.09%TAKE-TWO 5.6% 06/34TTWO714000
0.09%LENDMARK 4.94% 09/34LFT733000
0.09%ALTRIA GROUP 2.45% 02/32MO832000
0.09%COOPERATIEVE VAR 12/27RABOBK750000
0.09%EXETER 4.57% 06/31EART730000
0.09%BIMBO 6.05% 01/29BIMBOA700000
0.09%JBS USA 5.5% 01/36JBSSBZ710000
0.09%DTE ENERGY CO 5.2% 04/30DTE700000
0.09%COTERRA ENERGY 3.9% 05/27CTRA724000
0.09%WP CAREY INC 2.4% 02/31WPC800000
0.09%HYUNDAI AUTO 4.32% 10/29HART714000
0.09%PROLOGIS LP 4.75% 06/33PLD707000
0.09%BUSINESS JET 5.364% 09/39BJETS707643
0.09%CIGNA 5.25% 01/36CI700000
0.09%FNMA REMICS 4% 05/41FNR723089
0.09%COLUMBIA 5.097% 10/31CPGX690000
0.09%FHLMC REMICS 3% 09/46FHR763097
0.09%HSBC HOLDINGS VAR 11/31HSBC695000
0.09%FNMA MORTPASS 3.88% 12/28FN700000
0.09%NOMURA 2.679% 07/30NOMURA753000
0.09%AMPHENOL CORP 4.4% 02/33APH700000
0.09%LEIDOS INC 2.3% 02/31LDOS767000
0.08%CREDIT AGRICOLE VAR 01/29ACAFP673000
0.08%AVOLON 2.125% 02/26AVOL692000
0.08%CVS HEALTH 1.875% 02/31CVS781000
0.08%WELLS FARGO & VAR 06/28WFC700000
0.08%PLAINS ALL 3.55% 12/29PAA700000
0.08%BALTIMORE GAS 5.3% 06/34EXC650000
0.08%AIRCASTLE LTD 5.25% 03/30AYR660000
0.08%GLS AUTO 4.74% 08/31GCAR670000
0.08%SYNOPSYS INC 5.15% 04/35SNPS655000
0.08%CENCORA INC 5.15% 02/35COR651000
0.08%CNO GLOBAL 1.75% 10/26CNO681000
0.08%AMEREN CORP 5% 01/29AEE650000
0.08%VISTRA 5.7% 12/34VST640000
0.08%UNITED 3.7% 09/31UAL687679
0.08%AVOLON 2.528% 11/27AVOL678000
0.08%T-MOBILE USA 4.95% 03/28TMUS640000
0.08%UMBS MORTPASS 4.5% 06/48FR655012
0.08%NBN CO LTD 2.625% 05/31NBNAUS700000
0.08%MACQUARIE 6.5% 03/31MCAIRH600000
0.08%FIRSTENERGY 3.25% 03/28FE656000
0.08%BRIDGECREST 5.17% 03/31BLAST632000
0.08%UMBS MORTPASS 4% 09/47FN645885
0.08%M&T BANK CORP VAR 07/31MTB620000
0.08%UBER 4.8% 09/34UBER634000
0.08%CAPITAL ONE VAR 11/32COF709000
0.08%TRITON 2.05% 04/26TRTN637000
0.08%HCA INC 2.375% 07/31HCA700000
0.08%NEXTERA ENERGY 5.3% 03/32NEE600000
0.08%L3HARRIS 3.85% 12/26LHX625000
0.08%BARCLAYS PLC VAR 03/30BACR600000
0.08%FNMA-ACES VAR 04/27FNA629089
0.08%WESTGATE 6.56% 01/38WESTR604754
0.08%STANDARD VAR 08/36STANLN600000
0.08%UNITED 2.875% 04/30UAL640153
0.08%UNICREDIT SPA VAR 06/32UCGIM600000
0.07%WELLS FARGO & VAR 10/30WFC637000
0.07%COLUMBIA 5.681% 01/34CPGX584000
0.07%ZIMMER BIOMET 5.5% 02/35ZBH579000
0.07%MID-AMERICA 1.7% 02/31MAA687000
0.07%ROPER 4.9% 10/34ROP600000
0.07%REALTY 4.125% 10/26O600000
0.07%UNITED 3.1% 01/30UAL614278
0.07%GLENCORE 2.85% 04/31GLENLN650000
0.07%WESTERN 5.34% 11/35WEFUN591000
0.07%EQUINIX INC 2.9% 11/26EQIX605000
0.07%WILLIAMS COS 5.6% 03/35WMB575000
0.07%ROYAL BANK OF VAR 11/31RY600000
0.07%UMBS MORTPASS 6% 10/53FN576433
0.07%FHLMC VAR 09/28FHMS594000
0.07%STELLANTIS 2.691% 09/31STLA678000
0.07%FIRSTKEY 2.389% 08/38FKH600000
0.07%MITSUBISHI UFJ VAR 01/28MUFG600000
0.07%PACIFIC GAS 5.7% 03/35PCG571000
0.07%SANTANDER 4.93% 09/29SDART583000
0.07%NISOURCE INC 5.25% 03/28NI566000
0.07%HASBRO INC 3.9% 11/29HAS592000
0.07%CROWN CASTLE 4.45% 02/26CCI578000
0.07%CLEVELAND 3.5% 04/28FE586000
0.07%DUKE ENERGY 5.45% 06/34DUK550000
0.07%PNC FINANCIAL VAR 01/27PNC573000
0.07%DUKE ENERGY 5.25% 03/34DUK550000
0.07%GEORGIA POWER 4.85% 03/31SO550000
0.07%BUSINESS JET 4.455% 06/37BJETS566334
0.07%FNMA MORTPASS 3.5% 05/43FN581439
0.07%SABINE PASS 4.5% 05/30SPLLLC550000
0.07%BUNGE LTD 4.2% 09/29BG550000
0.07%TAKEDA 2.05% 03/30TACHEM600000
0.07%STREAM 5.05% 09/45STRE539557
0.07%KEYCORP VAR 04/31KEY526000
0.07%ALABAMA POWER 5.85% 11/33SO500000
0.07%SCHLUMBERGER 3.9% 05/28SLB539000
0.07%FNMA MORTPASS 3.5% 06/43FN563852
0.07%GNMA II 4.5% 05/48G2545962
0.07%KUBOTA CREDIT 5.02% 06/27KCOT527716
0.07%FHLMC REMICS 3.25% 11/41FHR557144
0.06%VENTAS REALTY 3.25% 10/26VTR529000
0.06%US BANCORP VAR 02/36USB500000
0.06%CHENIERE 5.65% 04/34LNG500000
0.06%CAPITAL ONE VAR 07/30COF500000
0.06%TRUIST VAR 01/30TFC500000
0.06%MITSUI 3.65% 07/27MITSRE519000
0.06%PPL CAPITAL 5.25% 09/34PPL500000
0.06%GUARDIAN 0.875% 12/25GUARDN512000
0.06%VIRGINIA 5.15% 03/35D500000
0.06%GENERAL MOTORS 4.9% 10/29GM500000
0.06%HCA INC 4.6% 11/32HCA510000
0.06%NATIONWIDE 4.85% 07/27NWIDE500000
0.06%HYUNDAI AUTO 4.83% 01/28HALST497000
0.06%SHELL FINANCE 4.75% 01/36RDSALN500000
0.06%HYUNDAI AUTO 4.53% 04/28HALST497000
0.06%FHLMC REMICS 4.5% 05/40FHR491818
0.06%DRIVE AUTO 4.39% 09/32DRIVE495000
0.06%AUTOZONE INC 1.65% 01/31AZO565000
0.06%DUQUESNE 2.775% 01/32DQE554000
0.06%SCE RECOVERY 4.453% 03/36EIX490000
0.06%HUMANA INC 3.95% 03/27HUM492000
0.06%KROGER CO/THE 5% 09/34KR485000
0.06%SANTANDER 5.04% 03/31SDART476000
0.06%HCA INC 3.5% 09/30HCA500000
0.06%VOLT CV LLC STEP 11/51VOLT479893
0.06%NATWEST GROUP VAR 06/27NWG486000
0.06%MVW 2024-1 5.32% 02/43MVWOT472707
0.06%GM FINANCIAL 5.39% 07/27GMALT475681
0.06%BROWN & BROWN 5.25% 06/32BRO465000
0.06%AVIS BUDGET 5.13% 10/28AESOP467000
0.06%BNP PARIBAS SA VAR 01/33BNP450000
0.06%SOCIETE GENERALE 3% 01/30SOCGEN500000
0.06%CONSTELLATIO 2.875% 05/30STZ500000
0.06%FNMA REMICS 5% 04/40FNR457235
0.06%FHLMC 3.444% 12/27FHMS473000
0.06%CARMAX AUTO 4.48% 03/30CARMX464000
0.06%VOLKSWAGEN 5.21% 06/27VWALT465000
0.06%LLOYDS 3.75% 01/27LLOYDS469000
0.06%NATIONWIDE 5.127% 07/29NWIDE445000
0.06%MPLX LP 4.125% 03/27MPLX458000
0.06%PACIFIC GAS 2.95% 03/26PCG458000
0.06%ORACLE CORP 2.875% 03/31ORCL502000
0.06%NIAGARA 1.96% 06/30NGGLN500000
0.06%BOEING 6.388% 05/31BA414000
0.06%GRAPHIC 1.512% 04/26GPK453000
0.05%GNMA 2014-H11 FLT 06/64GNR445610
0.05%CAPITAL ONE 3.45% 07/26COF447000
0.05%HEALTHPEAK 2.125% 12/28DOC470000
0.05%COMMONSPIRIT 3.347% 10/29CATMED455000
0.05%FNMA REMICS 3.5% 03/42FNR458062
0.05%EXETER 5.09% 10/31EART427000
0.05%NGPL PIPECO 3.25% 07/31NGPLCO471000
0.05%NATWEST GROUP VAR 05/31NWG420000
0.05%DT AUTO OWNER 1.99% 09/27DTAOT433666
0.05%REGENERON 1.75% 09/30REGN481000
0.05%COPT DEFENSE 2% 01/29CDP457000
0.05%ITC HOLDINGS 2.95% 05/30ITC451000
0.05%DANSKE BANK A/S VAR 03/30DANBNK407000
0.05%GNMA 2015-H20 FLT 08/65GNR421206
0.05%GLENCORE 2.5% 09/30GLENLN460000
0.05%OVINTIV INC 5.375% 01/26OVV420000
0.05%NATIONAL BANK 5.6% 12/28NACN400000
0.05%EXTRA SPACE 2.35% 03/32EXR467000
0.05%SAFEHOLD GL 2.8% 06/31SAFE441000
0.05%SKANDINAVISKA 4.5% 09/30SEB400000
0.05%O'REILLY 3.6% 09/27ORLY403000
0.05%UNITED 3.5% 09/31UAL411176
0.05%RPM 2.95% 01/32RPM438000
0.05%FNMA MORTPASS 4% 07/42FN406714
0.05%GNMA 2008-58 5.5% 07/38GNR391502
0.05%BRIXMOR 2.5% 08/31BRX440000
0.05%DELL 5.3% 04/32DELL382000
0.05%QUANTA 2.35% 01/32PWR446000
0.05%ENTERPRISE 3.95% 02/27EPD392000
0.05%BRIDGECREST 4.81% 05/31BLAST390000
0.05%FHLMC REMICS 5.5% 01/36FHR379040
0.05%AVIATION 5.125% 04/30ACGCAP385000
0.05%MANULIFE 4.15% 03/26MFCCN389000
0.05%CREDIT AGRICOLE VAR 01/30ACAFP377000
0.05%BAE SYSTEMS 3.4% 04/30BALN400000
0.05%UMBS MORTPASS 4% 03/48FN398934
0.05%NORINCHUKIN 4.674% 09/30NORBK380000
0.05%SANTANDER 4.68% 09/31SDART380000
0.05%DUQUESNE 2.532% 10/30DQE421000
0.05%CREDIT AGRICOLE VAR 09/33ACAFP380000
0.05%GLOBAL 3.2% 08/29GPN400000
0.05%HALLIBURTON 2.92% 03/30HAL400000
0.05%KBC GROUP NV VAR 09/31KBCBB380000
0.05%DRIVE AUTO 4.67% 05/32DRIVE376000
0.05%FIVE CORNERS 2.85% 05/30PRU400000
0.05%WACHOVIA CORP STEP 08/26WFC366000
0.05%ENERGY 5.25% 07/29ET362000
0.05%CARMAX AUTO 4.35% 07/30CARMX370000
0.05%BRIXMOR 2.25% 04/28BRX386000
0.05%DOC DR LLC 2.625% 11/31DOC409000
0.05%META 4.875% 11/35META365000
0.05%FHLMC REMICS 5.5% 12/35FHR351783
0.04%PNC FINANCIAL VAR 01/31PNC350000
0.04%BROOKFIELD 4.25% 06/26BNCN362000
0.04%FNMA-ACES VAR 08/28FNA363978
0.04%GOODMAN US 3.7% 03/28GMGAU363000
0.04%ENEL FINANCE 5% 09/35ENELIM360000
0.04%BUNGE LTD 5.15% 08/35BG350000
0.04%CONSUMER 4.74% 02/29CPS353456
0.04%HILTON GRAND 4.54% 05/44HGVT351787
0.04%GREENSKY HOME 4.59% 12/60GSKY345000
0.04%DRIVE AUTO 4.5% 09/28DRIVE345000
0.04%GNMA 2004-16 5.5% 02/34GNR342581
0.04%GNMA 2015-H26 FLT 10/65GNR344490
0.04%PNC FINANCIAL VAR 01/28PNC340000
0.04%REGENCY 3.7% 06/30REG350000
0.04%20 TIMES SQUARE VAR 05/35TSQ355530
0.04%NATWEST GROUP VAR 03/35NWG320000
0.04%NASDAQ INC 5.55% 02/34NDAQ321000
0.04%UMBS MORTPASS 4.5% 12/40FN331031
0.04%DANSKE BANK A/S VAR 03/31DANBNK320000
0.04%MVW 2025-1 5.21% 09/42MVWOT320182
0.04%FHLMC STRIPS 3.5% 07/42FHS342947
0.04%ONTARIO 3.875% 03/27CFPTCN325000
0.04%BARCLAYS PLC VAR 05/34BACR300000
0.04%GNMA 2005-26 5.5% 03/35GNR316169
0.04%FNMA-ACES 1.2% 10/30FNA335299
0.04%EXETER 4.68% 03/32EART320000
0.04%FHLMCGLD 4.5% 05/41FG317421
0.04%FNMA REMICS 3.5% 04/33FNR323637
0.04%WORLD OMNI 4.42% 04/28WOLS312000
0.04%BROADCOM INC 5.05% 07/29AVGO304000
0.04%EVERGY INC 2.9% 09/29EVRG329000
0.04%STEEL 1.65% 10/27STLD324000
0.04%FHLMCGLD 3.5% 06/42FG323927
0.04%FNMA-ACES VAR 09/27FNA313039
0.04%CENTERPOINT 3% 02/27CNP310000
0.04%SANTANDER 5.84% 06/30SDART298000
0.04%AIR CANADA 3.3% 07/31ACACN316950
0.04%HILTON GRAND 4.73% 05/44HGVT300926
0.04%EVERGY METRO 5.4% 04/34EVRG289000
0.04%CONSUMERS 4.625% 05/33CMS300000
0.04%GLS AUTO 4.71% 04/30GSAR299198
0.04%QUEST 3.45% 06/26DGX300000
0.04%WORKDAY INC 3.5% 04/27WDAY300000
0.04%COREBRIDGE 3.65% 04/27CRBG300000
0.04%TRUIST VAR 10/29TFC275000
0.04%CROSSROADS 4.91% 02/32XROAD295000
0.04%BNP PARIBAS SA VAR 01/28BNP300000
0.04%SEASONED LOANS 3.5% 11/28SLST296622
0.04%CLEVELAND 4.55% 11/30FE290000
0.04%HSBC HOLDINGS VAR 09/28HSBC300000
0.04%EXETER 5.7% 07/29EART284000
0.04%HYUNDAI 1.8% 01/28HYNMTR300000
0.04%SCF EQUIPMENT 4.82% 06/36SCFET285000
0.04%MVW 2021-2 1.43% 05/39MVWOT300540
0.04%CENTERPOINT 1.45% 06/26CNP288000
0.03%COREVEST VAR 06/55CAFL281856
0.03%AIB GROUP PLC VAR 09/29AIB264000
0.03%TAMPA ELECTRIC 4.9% 03/29TE274000
0.03%FNMA REMICS 4% 06/41FNR282606
0.03%MPLX LP 2.65% 08/30MPLX300000
0.03%CARVANA AUTO 4.64% 01/30CRVNA276000
0.03%FHLMC SEASONED 3.5% 06/57SCRT300380
0.03%CITIGROUP INC 4.45% 09/27C272000
0.03%MACQUARIE GROUP VAR 06/32MQGAU300000
0.03%SCF EQUIPMENT 5.52% 01/32SCFET263000
0.03%DRIVE AUTO 4.99% 09/32DRIVE264000
0.03%PUBLIC SERVICE 1.6% 08/30PEG300000
0.03%FHLMC REMICS 6% 04/36FHR250864
0.03%HERTZ VEHICLE 5.13% 09/31HERTZ260000
0.03%QUEST 2.8% 06/31DGX287000
0.03%GNMA 2011-97 WA VAR 11/38GNR258781
0.03%MRCD 2.71752% 12/36MRCD300000
0.03%MERCEDES-BENZ 4.69% 02/31MBALT255000
0.03%OPORTUN 5.3% 02/33OPTN259000
0.03%COOPERATIEVE VAR 02/29RABOBK250000
0.03%ABBVIE INC 5.05% 03/34ABBV245000
0.03%FHLMC REMICS 5% 04/40FHR243043
0.03%FHLMC SEASONED 4% 10/58SCRT264382
0.03%UDR INC 3.2% 01/30UDR260000
0.03%GNMA 2008-38 BG 5% 05/38GNR246844
0.03%EXETER 6.69% 06/29EART243000
0.03%NNN REIT INC 3.6% 12/26NNN247000
0.03%FIFTH THIRD 2.25% 02/27FITB250000
0.03%SMURFIT 5.418% 01/35SW237000
0.03%NORINCHUKIN 5.359% 09/35NORBK240000
0.03%TARGA RESOURCES 4% 01/32TRGP253000
0.03%CPS AUTO 4.76% 01/31CPS235000
0.03%FHLMC REMICS 5.5% 04/35FHR226141
0.03%DELL 4.61% 02/31DEFT232000
0.03%WORLD OMNI 5.79% 02/29WOART227009
0.03%SUNCOR ENERGY 5.95% 12/34SUCN216000
0.03%UDR INC 2.1% 08/32UDR266000
0.03%ONE GAS INC 2% 05/30OGS248000
0.03%SCE RECOVERY 1.942% 05/40EIX285000
0.03%MARS INC 5% 03/32MARS217000
0.03%USD - FOR FUTURES222700
0.03%FHLMC REMICS 4.5% 05/40FHR218308
0.03%PENSKE TRUCK 5.75% 05/26PENSKE219000
0.03%SOUTHERN 5.7% 03/34SO207000
0.03%CPS AUTO 5.54% 04/29CPS213828
0.03%FNMA REMICS 6% 11/32FNR204236
0.03%FNMA REMICS 3.5% 12/42FNR221752
0.03%WELLS FARGO & VAR 07/34WFC200000
0.03%FNMA REMICS 5.5% 12/35FNR201737
0.03%FHLMC REMICS 3% 11/26FHR210109
0.03%MITSUBISHI 5.807% 09/28MITHCC200000
0.03%AMGEN INC 5.25% 03/30AMGN200000
0.03%MITSUBISHI UFJ VAR 04/31MUFG200000
0.03%UMBS MORTPASS 3.5% 08/32FN207762
0.03%MACQUARIE GROUP VAR 01/30MQGAU200000
0.02%FHLMC REMICS 4.5% 12/33FHR200132
0.02%GNMA 2008-9 5.25% 02/38GNR199347
0.02%GNMA 2004-93 PD 5% 11/34GNR199686
0.02%GNMA II 4.5% 07/49G2203667
0.02%O'REILLY 5.75% 11/26ORLY195000
0.02%FHLMC REMICS 4.5% 04/32FHR195819
0.02%BANCO SANTANDER VAR 09/27SANTAN200000
0.02%QUANTA 5.25% 08/34PWR188000
0.02%DEUTSCHE BANK VAR 07/27DB190000
0.02%CARMAX AUTO 6% 07/28CARMX190690
0.02%PG&E ENERGY 2.28% 01/38PCG225000
0.02%CNO GLOBAL 2.65% 01/29CNO200000
0.02%GNMA 2008-7 PQ 5% 02/38GNR190235
0.02%SIMON 2.45% 09/29SPG200000
0.02%TESLA AUTO 5.3% 06/27TESLA187443
0.02%FNMA-ACES VAR 10/30FNA5306784
0.02%NEXTERA 2.25% 06/30NEE200000
0.02%CANADIAN 2.05% 03/30CP200000
0.02%GNMA 2010-130 BD 4% 12/39GNR180732
0.02%POTOMAC 5.2% 03/34EXC172000
0.02%BANK OF AMERICA VAR 03/27BAC178000
0.02%O'REILLY 1.75% 03/31ORLY200000
0.02%GNMA 2004-101 BE 5% 11/34GNR173922
0.02%BROADCOM INC 3.137% 11/35AVGO200000
0.02%UMBS MORTPASS 6.5% 10/36FN163014
0.02%META PLATFORMS 4.6% 11/32META170000
0.02%VENDEE MORTGAGE 5% 05/33VENDE169435
0.02%CMS ENERGY 2.95% 02/27CMS170000
0.02%WESTLAKE 5.74% 08/28WLAKE163190
0.02%GNMA 2008-33 5.5% 04/38GNR161652
0.02%FNMA REMICS 5.5% 12/36FNR157356
0.02%FNMA REMICS 5% 11/35FNR156072
0.02%AMERICAN VAR 01/31AXP155000
0.02%COMMONSPIRIT 2.782% 10/30CATMED171000
0.02%GNMA 2008-56 5.5% 06/38GNR158105
0.02%GENERAL MILLS 4.95% 03/33GIS151000
0.02%WRKCO INC 4.9% 03/29SW150000
0.02%UMBS MORTPASS 5% 08/40FN148097
0.02%WESTGATE 1.788% 08/36WESTR145503
0.02%FNMA REMICS 2.5% 05/48FNR154264
0.02%INTERSTATE 4.95% 09/34LNT142000
0.02%VOLT C LLC STEP 05/51VOLT139714
0.02%ENTERPRISE 5.2% 01/36EPD135000
0.02%US BANCORP VAR 01/35USB127000
0.02%CAMERON LNG 2.902% 07/31CAMLNG146000
0.02%OIS SOFR /4.082% USD043526805000
0.02%US BANCORP VAR 01/30USB125000
0.02%AMERICAN VAR 07/33AXP125000
0.02%AMERICAN VAR 07/28AXP125000
0.02%PUBLIC SERVICE 5.2% 01/35AEP123000
0.02%FNMA REMICS 4.5% 10/36FNR123028
0.02%CADENCE DESIGN 4.7% 09/34CDNS124000
0.01%FNMA REMICS 5.5% 06/35FNR114593
0.01%FNMA MORTPASS VAR 10/29FN122028
0.01%FHLMC REMICS 5.5% 09/33FHR113105
0.01%FNMA REMICS 5.5% 06/35FNR112219
0.01%KLA CORP 4.7% 02/34KLAC112000
0.01%FHF TRUST 6.57% 06/28FHF112063
0.01%BROADCOM INC 5.15% 11/31AVGO108000
0.01%FHLMC REMICS 5.5% 10/33FHR104974
0.01%FHLMC REMICS 5% 03/34FHR106573
0.01%AMERICAN 5.625% 03/33AEP100000
0.01%STEEL 5.375% 08/34STLD100000
0.01%FHLMC REMICS FLT 05/41FHR98780
0.01%FHLMC REMICS 5% 01/34FHR97436
0.01%UDR INC 3.5% 01/28UDR100000
0.01%BOEING 6.528% 05/34BA88000
0.01%FNMA REMICS 6% 07/37FNR91241
0.01%FNMA REMICS 5% 08/33FNR94320
0.01%ORACLE CORP 4.5% 05/28ORCL95000
0.01%SANTANDER 4.52% 01/32SDART95000
0.01%FNMA REMICS 5.25% 08/35FNR92174
0.01%GNMA 2003-29 5.5% 04/33GNR93391
0.01%SPRINGCASTLE 1.97% 09/37SCFT98636
0.01%CITIGROUP INC VAR 01/28C90000
0.01%BROADCOM INC 4.8% 02/36AVGO90000
0.01%ENTERGY 1.6% 12/30ETR100000
0.01%UMBS MORTPASS 6% 12/32FN85310
0.01%QUEST 2.95% 06/30DGX93000
0.01%PRESTIGE AUTO 4.56% 02/29PART88000
0.01%GNMA 2005-11 PL 5% 02/35GNR86818
0.01%FHLMC REMICS 5% 02/35FHR84632
0.01%FNMA REMICS 5% 07/33FNR83950
0.01%FHLMC REMICS 3.5% 03/31FHR85275
0.01%FHLMC REMICS 4.5% 08/40FHR82429
0.01%GNMA 2007-37 5.5% 06/37GNR81700
0.01%GNMA 2008-43 5.5% 05/38GNR81371
0.01%UMBS MORTPASS 7% 11/38FN76171
0.01%HERO FUNDING 3.95% 09/48HERO85046
0.01%FHLMC REMICS 4.5% 01/39FHR79994
0.01%GNMA 2005-33 5.5% 04/35GNR78132
0.01%FNMA REMICS 4.75% 04/35FNR78391
0.01%US ULTRA BOND 03/20/2026WNH6 COMB Comdty-98
0.01%DUKE ENERGY 5.25% 04/33DUK73000
0.01%FHLMC REMICS 5% 06/33FHR73910
0.01%FNMA REMICS 5% 04/30FNR72215
0.01%FIFTH THIRD VAR 01/32FITB66000
0.01%GNMA 2005-51 DC 5% 07/35GNR68345
0.01%USC USCPI /2.425 USD123071145000
0.01%FHLMCGLD 5% 10/33FG67226
0.01%FHLMC REMICS 5% 05/33FHR65721
0.01%CHENIERE 5.55% 10/35CQP65000
0.01%GNMA 2007-79 5.75% 08/37GNR64102
0.01%KLA CORP 4.65% 07/32KLAC62000
0.01%AMERICAN 3% 04/30AAL63104
0.01%GNMA II 4.5% 11/48G261909
0.01%ORACLE CORP 2.65% 07/26ORCL60000
0.01%GNMA 2009-14 4.5% 03/39GNR57454
0.01%FHLMC REMICS 4% 03/33FHR56773
0.01%THORNBURG VAR 12/44TMST56774
0.01%DUKE ENERGY 6.45% 10/32DUK50000
0.01%GNMA 2008-34 5.25% 04/38GNR54529
0.01%MVW 2021-1W 1.14% 01/41MVWOT55184
0.01%FNMA REMICS 5.5% 07/40FNR50295
0.01%ORACLE CORP 6.5% 04/38ORCL50000
0.01%GNMA II MORTPASS 6% 09/38G248543
0.01%USC USCPI /2.401 USD123514970000
0.01%OIS SOFR /4.004% USD033523480000
0.01%GNMA 2010-157 ZERO 12/40GNR57355
0.01%FHLMC REMICS 4% 03/33FHR50466
0.01%FNMA REMICS 5.5% 09/33FNR47631
0.01%CARVANA AUTO 4.61% 11/27CRVNA48539
0.01%FNMA REMICS 6.5% 01/32FNR46056
0.01%FNMA REMICS 5% 07/33FNR47012
0.01%GNMA 2008-35 NF 5% 04/38GNR47320
0.01%GNMA 2008-23 5.25% 03/38GNR46509
0.01%AMERICAN 5.59% 04/29ACAR46222
0.01%FHLMC REMICS 5.3% 01/33FHR45214
0.01%VENTAS 4.125% 01/26VTR45000
0.01%MARVELL 5.45% 07/35MRVL42000
0.01%FNMA REMICS 5% 01/35FNR42589
0.01%HEWLETT PACKARD 5% 10/34HPE42000
0.00%USD CCP COLL IM CITIBANK40000
0.00%WAMU MORTGAGE VAR 10/33WAMU42277
0.00%BANK OF 2.65% 03/27BMO40000
0.00%JP MORGAN VAR 11/33JPMMT37994
0.00%MARTIN 2.5% 03/30MLM40000
0.00%FNMA REMICS 5.5% 08/35FNR35803
0.00%SEQUOIA FLT 12/34SEMT39505
0.00%FHLMC REMICS 4.5% 03/41FHR34980
0.00%FNMA REMICS 6% 11/39FNR33096
0.00%GNMA 2003-65 5.5% 08/33GNR31731
0.00%SIERRA 4.73% 06/40SRFC30584
0.00%FHLMC REMICS 4% 04/42FHR30721
0.00%INTERSTATE 4.1% 09/28LNT30000
0.00%PRINCIPAL 3.7% 05/29PFG30000
0.00%GSR MORTGAGE 5.5% 05/34GSR28966
0.00%FHLMC REMICS 5.5% 09/32FHR28198
0.00%GNMA 2005-49 B 5.5% 06/35GNR28360
0.00%FHLMC REMICS 4.5% 04/30FHR27443
0.00%UMBS MORTPASS 6% 04/35FN25381
0.00%FHLMC REMICS 6% 07/37FHR24181
0.00%FHLMC REMICS ZERO 08/36FHR28147
0.00%FHLMC REMICS 4.5% 09/32FHR24083
0.00%FNMA REMICS 6% 06/36FNR21721
0.00%US 2YR NOTE 03/31/2026TUH6 COMB Comdty-116
0.00%MERRILL LYNCH FLT 05/29MLCC21789
0.00%FHLMC REMICS 3.5% 08/26FHR21289
0.00%MASTR VAR 04/34MARM20560
0.00%COREVEST 2.705% 10/52CAFL20219
0.00%ATLANTIC CITY 4% 10/28EXC20000
0.00%PRINCIPAL 3.1% 11/26PFG20000
0.00%FNMA REMICS 4.5% 06/29FNR19675
0.00%FNMA REMICS 4% 11/29FNR19704
0.00%FHLMC REMICS 5.5% 12/32FHR18622
0.00%FNMA REMICS FLT 08/41FNR18744
0.00%UMBS MORTPASS 7% 10/37FN17762
0.00%FNMA REMICS 6% 12/31FNR17550
0.00%FHLMC REMICS 3% 12/40FHR18062
0.00%FHLMC REMICS 5.5% 12/35FHR16600
0.00%FNMA REMICS 5.5% 12/32FNR16038
0.00%FHLMC REMICS 5.5% 02/33FHR15813
0.00%FNMA-ACES VAR 11/33FNA256557
0.00%FHLMC REMICS 5.5% 04/36FHR15020
0.00%FHLMC REMICS 6% 01/29FHR15511
0.00%VOLT CI LLC STEP 05/51VOLT15381
0.00%FNMA REMICS 5.5% 03/33FNR14242
0.00%FNMA REMICS ZERO 10/37FNR15567
0.00%FNMA REMICS 5% 04/33FNR12361
0.00%FHLMC REMICS VAR 11/46FHR11781
0.00%FNMA REMICS 5.5% 04/37FNR11923
0.00%FNMA INTEREST ZERO 07/31FNS13600
0.00%MORGAN STANLEY VAR 04/34MSM12193
0.00%FNMA REMICS 4% 11/49FNR12606
0.00%MERRILL LYNCH FLT 10/28MLCC11306
0.00%GNMA 2005-56 BD 5% 07/35GNR10550
0.00%JP MORGAN VAR 07/35JPMMT10625
0.00%GNMA 2006-7 ND 5.5% 08/35GNR10379
0.00%CONSOLIDATED 3.8% 05/28ED10000
0.00%UMBS MORTPASS 6.5% 10/38FN9242
0.00%FHLMC REMICS 5.5% 01/37FHR9150
0.00%FNMA REMICS 5.5% 11/32FNR9272
0.00%FNMA REMICS 4.5% 06/40FNR8974
0.00%FNMA REMICS 5% 09/27FNR8631
0.00%PHH MORTGAGE 6% 07/38PHHMC7082
0.00%FNMA REMICS 5.5% 08/38FNR7587
0.00%GNMA 2004-54 5.5% 07/34GNR7511
0.00%FHLMC REMICS 5% 07/33FHR7227
0.00%FNMA REMICS 5.5% 07/37FNR7296
0.00%FHLMC REMICS 6.5% 04/32FHR6322
0.00%FHLMCGLD 5.5% 05/27FG6138
0.00%GNMA 2009-72 SM FLT 08/39GNR72268
0.00%FHLMC REMICS 4.5% 02/39FHR5453
0.00%FNMA REMICS 5.5% 07/35FNR5265
0.00%GNMA 2009-61 AP 4% 08/39GNR5189
0.00%FHLMC REMICS 3.5% 06/26FHR4593
0.00%UMBS MORTPASS 6.5% 10/37FN3846
0.00%FNMA REMICS FLT 01/40FNR37725
0.00%FHLMC REMICS ZERO 04/36FHR4484
0.00%FNMA REMICS 5.5% 09/38FNR3749
0.00%FHLMC REMICS 3.5% 01/26FHR3148
0.00%FHLMC REMICS 5.5% 06/27FHR3126
0.00%FHLMC REMICS 3.5% 01/26FHR3017
0.00%FHLMC REMICS 6% 02/37FHR2722
0.00%CITIGROUP 5.25% 09/33CMLTI2612
0.00%CITIGROUP VAR 12/34CMLTI2565
0.00%FHLMC REMICS 7% 04/32FHR2178
0.00%FHLMC REMICS 4% 08/29FHR2184
0.00%FNMA REMICS 3.5% 10/41FNR1703
0.00%FHLMC REMICS 4% 02/39FHR1470
0.00%FNMA REMICS 5% 06/40FNR1394
0.00%GNMA 2009-106 FLT 02/38GNR57562
0.00%FHLMC REMICS 5% 05/26FHR1019
0.00%GNMA 2008-76 US FLT 09/38GNR35734
0.00%FNMA REMICS 5.5% 10/39FNR5378
0.00%FNMA REMICS FLT 04/40FNR13197
0.00%FNMA REMICS 5% 10/33FNR753
0.00%FHLMCGLD 6% 12/36FG479
0.00%FNMA REMICS FLT 07/37FNR2772
0.00%GNMA 2008-95 DS FLT 12/38GNR33043
0.00%FHLMC REMICS 5.5% 03/26FHR187
0.00%FNMA REMICS FLT 06/39FNR2388
0.00%FHLMC REMICS 5.5% 01/26FHR105
0.00%FHLMC REMICS 5.5% 12/25FHR14
0.00%GNMA 2008-62 SA FLT 07/38GNR1067
0.00%CDI CDX.NA 1 USD1230-109235000
0.00%OIS SOFR /4.004% USD0335-23480000
0.00%OIS SOFR /4.082% USD0435-26805000
0.00%USCPI USCP/2.401 USD1235-14970000
0.00%USCPI USCP/2.425 USD1230-71145000
0.00%USCPI USCP/2.457 USD1130-6885000
0.00%USCPI USCP/2.471 USD1035-81180000
0.00%USCPI USCP/2.48 USD1135-4570000
0.00%USCPI USCP/2.485 USD1135-645000
0.00%USCPI USCP/2.486 USD1035-11780000
0.00%USCPI USCP/2.4895 USD0635-30070000
0.00%USCPI USCP/2.496 USD1135-3690000
0.00%USCPI USCP/2.497 USD0635-5015000
0.00%USCPI USCP/2.4985 USD0635-4890000
0.00%USCPI USCP/2.503 USD1035-2730000
0.00%USCPI USCP/2.515 USD0835-850000
0.00%USCPI USCP/2.526 USD1130-14935000
0.00%USCPI USCP/2.526 USD1130-15155000
0.00%USCPI USCP/2.532 USD1030-15100000
0.00%USCPI USCP/2.555 USD1035-8055000
0.00%USCPI USCP/2.5605 USD0835-17140000
0.00%USCPI USCP/2.573 USD1128-24255000
0.00%USCPI USCP/2.61 USD1028-48885000
0.00%USCPI USCP/2.628 USD0930-29000000
0.00%USCPI USCP/2.744 USD0928-11000000
0.00%USCPI USCP/2.92 USD0927-18635000
0.00%USC USCPI /2.485 USD1135645000
0.00%USC USCPI /2.515 USD0835850000
0.00%USC USCPI /2.457 USD11306885000
0.00%USC USCPI /2.503 USD10352730000
0.00%US 5YR NOTE 03/31/2026FVH6 COMB Comdty49
0.00%USC USCPI /2.48 USD11354570000
0.00%USC USCPI /2.497 USD06355015000
0.00%USC USCPI /2.496 USD11353690000
0.00%USC USCPI /2.4985 USD06354890000
0.00%USC USCPI /2.486 USD103511780000
-0.01%USC USCPI /2.573 USD112824255000
-0.01%USC USCPI /2.532 USD103015100000
-0.01%USC USCPI /2.526 USD113014935000
-0.01%USC USCPI /2.526 USD113015155000
-0.01%US LONG 03/20/2026USH6 COMB Comdty80
-0.01%USC USCPI /2.744 USD092811000000
-0.01%USC USCPI /2.555 USD10358055000
-0.01%USC USCPI /2.4895 USD063530070000
-0.01%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty344
-0.01%USC USCPI /2.92 USD092718635000
-0.01%USC USCPI /2.471 USD103581180000
-0.02%USC USCPI /2.61 USD102848885000
-0.02%USC USCPI /2.5605 USD083517140000
-0.02%USC USCPI /2.628 USD093029000000
-0.04%US 10YR NOTE 03/20/2026TYH6 COMB Comdty1029
-0.04%CASH-361796
-0.30%CDI CDX.NA 1 USD1230109235000

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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