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JPMorgan Inflation Managed Bond ETF
JCPI
#1357
ETF rank
โ‚น72.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,435
Share price
0.33%
Change (1 day)
13.39%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

JPMorgan Inflation Managed Bond ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 786

Full holdings list

Weight %NameTickerShares Held
11.62%UNITED 2.375% 10/28TII83365000
8.74%UNITED 1.875% 07/35TII68005000
8.68%UNITED 0.125% 04/27TII60190000
8.24%UNITED 1.625% 04/30TII62975000
4.93%UNITED STATES 1.25% 04/28TII35840000
1.29%UNITED 0.375% 07/27TII7713000
1.05%JPMORGAN PRIME MONEYJIMXX8251385
0.56%FNMA-ACES VAR 09/31FNA5000000
0.50%USD CCP COLL VM CITIBANK3941140
0.49%MORGAN STANLEY VAR 01/30MS3740000
0.48%FNMA MORTPASS 4.1% 05/28FN3775000
0.48%UNITED 2.375% 02/55TII3820000
0.46%BANK OF AMERICA VAR 01/35BAC3454000
0.45%FNMA MORTPASS 3.57% 06/28FN3568948
0.43%WELLS FARGO & VAR 01/30WFC3256000
0.41%BANK OF AMERICA VAR 07/31BAC3627000
0.41%UMBS MORTPASS 5.5% 06/54FN3170407
0.41%UMBS MORTPASS 5.5% 11/54FR3143971
0.40%SOCIETE VAR 04/33SOCGEN3000000
0.39%FHLMC 2.097% 10/26FHMS3110000
0.39%UMBS MORTPASS 5% 09/52FR3020782
0.36%FNMA MORTPASS 1.82% 09/33FN3400000
0.36%FIRSTKEY 2.058% 09/38FKH2900000
0.36%FNMA MORTPASS 4% 08/59FN2936678
0.35%UMBS MORTPASS 5.5% 06/54FN2708413
0.35%FNMA MORTPASS 5.5% 01/58FN2638267
0.33%FNMA-ACES VAR 01/28FNA2605378
0.31%UMBS MORTPASS 5% 11/54FN2450812
0.31%UMBS MORTPASS 5.5% 05/54FR2399941
0.31%FHLMC SEASONED 3% 08/59SCRT2651105
0.30%ONEMAIN 5.41% 11/29ODART2334000
0.29%FNMA REMICS 5% 10/43FNR2250000
0.29%UMBS MORTPASS 5.5% 11/54FR2196504
0.29%FNMA MORTPASS 3.1% 01/28FN2275262
0.28%FNMA MORTPASS 2.58% 03/32FN2393690
0.28%BPCE SA VAR 10/27BPCEGP2214000
0.27%UMBS MORTPASS 5.5% 09/54FR2105554
0.27%GOLDMAN SACHS VAR 04/32GS2350000
0.27%UMBS MORTPASS 5.5% 04/54FR2075388
0.27%CAIXABANK SA VAR 07/36CABKSM2065000
0.27%CREDIT 7.02% 05/33CAALT2100000
0.26%FRTKL 1.571% 09/38FRTKL2118000
0.26%UMBS MORTPASS 5.5% 03/54FN2032103
0.26%FNMA-ACES VAR 06/27FNA2075370
0.26%MIZUHO VAR 05/30MIZUHO1950000
0.25%BANCO 2.749% 12/30SANTAN2200000
0.25%FNMA-ACES VAR 04/28FNA1990456
0.25%BPCE SA VAR 01/32BPCEGP2194000
0.25%FNMA MORTPASS 4% 06/63FN2064172
0.25%ALIGNED DATA 1.937% 08/46ADC1966000
0.24%FHLMC 4.614% 02/33FHMS1900000
0.24%RTX CORP 5.75% 01/29RTX1800000
0.24%PROGRESS 2.283% 01/39PROG1969601
0.23%UMBS MORTPASS 5.5% 10/54FN1802594
0.23%FNMA REMICS 3.5% 11/57FNR1834851
0.23%GOLDMAN SACHS 3.5% 11/26GS1785000
0.23%UNITED 2.659% 05/31MEX2000000
0.23%AERCAP IRELAND 3% 10/28AER1835000
0.22%UMBS MORTPASS 5.5% 09/54FN1728609
0.22%MORGAN 2.574% 11/43MSC1958000
0.22%BANK OF IRELAND VAR 09/27BKIR1725000
0.22%FNMA MORTPASS 3% 04/59FN1940028
0.21%UMBS MORTPASS 3% 11/51FN1885718
0.21%COMCAST CORP 5.168% 01/37CMCSA1674000
0.21%AMERICAN 1.45% 09/26AMT1678000
0.21%UMBS MORTPASS 5.5% 07/53FR1594332
0.20%FNMA MORTPASS 4% 06/52FN1662512
0.20%SLG OFFICE 2.5854% 07/41SLG1770000
0.20%CITIBANK NA 5.803% 09/28C1500000
0.20%FNMA MORTPASS 2.64% 06/26FN1576000
0.20%AUSTRALIA & 4.4% 05/26ANZ1550000
0.20%USD - FOR FUTURES1550692
0.20%AERCAP 2.45% 10/26AER1554000
0.20%HSBC HOLDINGS VAR 06/31HSBC1641000
0.19%UMBS MORTPASS 5.5% 05/53FR1502965
0.19%CREDIT 5.95% 06/34CAALT1500000
0.19%FNMA-ACES VAR 04/29FNA1548913
0.19%BXP TRUST 3.379% 06/39BXP1500000
0.18%FNMA-ACES VAR 03/28FNA1464721
0.18%DEUTSCHE BANK VAR 01/28DB1450000
0.18%SUMITOMO 1.902% 09/28SUMIBK1500000
0.18%FLEX 3.363% 06/31FLEXIH1530000
0.18%CREDIT 4.5% 11/35CAALT1400000
0.17%CITIGROUP INC VAR 05/32C1500000
0.17%ABBVIE INC 3.2% 11/29ABBV1400000
0.17%HERTZ VEHICLE 5.06% 12/29HERTZ1330000
0.17%GOLDMAN SACHS VAR 01/32GS1512000
0.17%FNMA-ACES VAR 03/31FNA1517000
0.17%FHLMC REMICS 3% 08/33FHR1364229
0.17%UMBS MORTPASS 5.5% 08/53FR1291712
0.17%UMBS MORTPASS 5.5% 09/53FN1283235
0.17%FHLMCGLD 3.5% 01/35FG1339443
0.17%CARVANA AUTO 1.64% 12/27CRVNA1306871
0.16%FNMA MORTPASS 2.35% 08/28FN1317299
0.16%EDISON 5.25% 11/28EIX1250000
0.16%AIB GROUP PLC VAR 03/35AIB1200000
0.16%UNITED MEXICAN 6% 05/30MEX1200000
0.16%PROGRESS 4.3% 03/40PROG1230489
0.15%EXPEDIA GROUP 3.25% 02/30EXPE1255000
0.15%ENTERGY 4.95% 01/36ETR1200000
0.15%BARCLAYS PLC VAR 02/31BACR1160000
0.15%PROGRESS 3.305% 04/42PROG1244936
0.15%F&G GLOBAL 2.3% 04/27FG1204000
0.15%T-MOBILE USA 3.875% 04/30TMUS1184000
0.15%NISSAN AUTO 4.75% 03/28NALT1145000
0.15%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%AT&T INC 1.65% 02/28T1181000
0.14%PROGRESS 2.382% 10/38PROG1144000
0.14%FNMA REMICS 4.5% 11/40FNR1113106
0.14%FNMA MORTPASS 2.83% 05/27FN1134639
0.14%AMERICAN 5.1% 01/33ACAR1110000
0.14%UMBS MORTPASS 5.5% 12/53FN1090835
0.14%FHLMC SEASONED 4% 11/57SCRT1166648
0.14%MACQUARIE 6.4% 03/29MCAIRH1037000
0.14%TIME WARNER 8.375% 07/33TWC946000
0.14%CREDIT 4.68% 09/34CAALT1066000
0.14%AVOLON 4.375% 05/26AVOL1063000
0.13%CITIGROUP INC VAR 01/27C1056000
0.13%PROGRESS 3.4% 02/42PROG1097303
0.13%FLORIDA POWER 5.3% 06/34NEE1000000
0.13%AMERICREDIT 5.38% 06/29AMCAR1020000
0.13%MARVELL 2.95% 04/31MRVL1122000
0.13%FHLMC SEASONED 3.5% 06/57SCRT1110266
0.13%FHLMC SEASONED 3.5% 05/57SCRT1107754
0.13%DEUTSCHE BANK VAR 05/32DB1126000
0.13%SCF EQUIPMENT 5.56% 04/32SCFET1000000
0.13%FNMA MORTPASS 2.52% 11/29FN1084345
0.13%HSBC HOLDINGS VAR 05/30HSBC1040000
0.13%FNMA MORTPASS 4.62% 05/33FN1000000
0.13%FORTIS 3.055% 10/26FTSCN1021000
0.13%SOUTHERN 5.45% 03/35EIX1000000
0.13%SOUTHWESTERN 4.1% 09/28AEP1010000
0.13%CARVANA AUTO 4.04% 11/30CRVNA1000000
0.13%ATHENE 2.717% 01/29ATH1054000
0.13%TRUIST BANK 3.3% 05/26TFC1000000
0.13%BNP PARIBAS SA VAR 01/34BNP1000000
0.13%PROGRESS 2.811% 11/40PROG1048000
0.13%NOMURA 2.329% 01/27NOMURA1000000
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%ORACLE CORP 4.8% 09/32ORCL1000000
0.12%NXP BV / NXP 2.5% 05/31NXPI1058000
0.12%FHLMCGLD 1.8% 11/28FR1000000
0.12%FNMA-ACES VAR 05/27FNA950381
0.12%BANK OF AMERICA VAR 01/28BAC937000
0.12%BOEING CO/THE 3.1% 05/26BA931000
0.12%HUNTINGTON VAR 01/31HBAN900000
0.12%EXTRA SPACE 2.2% 10/30EXR1010000
0.11%ONEOK INC 4.95% 10/32OKE900000
0.11%UBS GROUP AG VAR 02/27UBS900000
0.11%FNMA MORTPASS 3.06% 11/27FN908815
0.11%KILROY REALTY 2.65% 11/33KRC1092000
0.11%PUGET ENERGY 2.379% 06/28PSD934000
0.11%HYUNDAI CAPITAL 3% 02/27HYNMTR903000
0.11%HYUNDAI 2.375% 10/27HYNMTR919000
0.11%GLOBAL 2.15% 01/27GPN901000
0.11%BANQUE 5.538% 01/30BFCM850000
0.11%ING GROEP NV VAR 04/27INTNED880000
0.11%NNN REIT INC 4.3% 10/28NNN870000
0.11%FISERV INC 5.35% 03/31FI850000
0.11%FNMA MORTPASS VAR 03/32FN994020
0.11%KINDER MORGAN 5.2% 06/33KMI837000
0.11%ABN AMRO BANK VAR 12/29ABNANV900000
0.11%FELLS POINT 3.046% 01/27CEG864000
0.11%LSEG FINANCE PLC 2% 04/28LSELN890000
0.11%ENI SPA 4.25% 05/29ENIIM850000
0.11%SUMITOMO 5.766% 01/33SUMIBK800000
0.11%UMBS MORTPASS 3% 02/52FN949412
0.11%GENERAL 2.35% 01/31GM940000
0.11%ENBRIDGE INC 5.7% 03/33ENBCN799000
0.11%UMBS MORTPASS 3% 10/32FN860578
0.11%AVOLON 4.25% 04/26AVOL832000
0.11%AON NORTH 5.45% 03/34AON800000
0.11%UNICREDIT SPA VAR 06/27UCGIM835000
0.10%ALEXANDRIA 3.375% 08/31ARE883000
0.10%PG&E 4.263% 06/38PCG848000
0.10%AMERICAN 5.25% 03/35AWK800000
0.10%COLUMBIA 5.439% 02/35CPGX800000
0.10%BRISTOL-MYERS 5.2% 02/34BMY787000
0.10%FNMA REMICS 5% 03/40FNR784149
0.10%CREDIT 5.68% 03/34CAALT797000
0.10%SONOCO PRODUCTS 5% 09/34SON808000
0.10%FIFTH THIRD 3.95% 03/28FITB800000
0.10%MORGAN STANLEY VAR 04/32MS910000
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%FHLMC REMICS 4.5% 11/41FHR780467
0.10%SANTANDER UK VAR 01/29SANUK750000
0.10%BOEING CO/THE 2.75% 02/26BA782000
0.10%NRG ENERGY 2.45% 12/27NRG805000
0.10%BNP PARIBAS SA VAR 11/30BNP750000
0.10%ESSEX 1.65% 01/31ESS879000
0.10%FNMA-ACES VAR 02/30FNA791515
0.10%REACH ABS 4.8% 02/33REACH765000
0.10%UMBS MORTPASS 4% 12/47FN785120
0.10%VERIZON 4.78% 02/35VZ770000
0.10%WP CAREY INC 2.25% 04/33WPC893000
0.10%SANTANDER 6.16% 12/29SDART740000
0.09%TAKE-TWO 5.6% 06/34TTWO714000
0.09%LENDMARK 4.94% 09/34LFT733000
0.09%COOPERATIEVE VAR 12/27RABOBK750000
0.09%ALTRIA GROUP 2.45% 02/32MO832000
0.09%AMERICAN 3.95% 01/32AAL762405
0.09%EXETER 4.57% 06/31EART730000
0.09%BIMBO 6.05% 01/29BIMBOA700000
0.09%COTERRA ENERGY 3.9% 05/27CTRA724000
0.09%WP CAREY INC 2.4% 02/31WPC800000
0.09%JBS NV/JBS USA 5.5% 01/36JBS710000
0.09%DTE ENERGY CO 5.2% 04/30DTE700000
0.09%HYUNDAI AUTO 4.32% 10/29HART714000
0.09%CIGNA 5.25% 01/36CI700000
0.09%FNMA REMICS 4% 05/41FNR716804
0.09%BUSINESS JET 5.364% 09/39BJETS696756
0.09%COLUMBIA 5.097% 10/31CPGX690000
0.09%FNMA MORTPASS 3.88% 12/28FN699236
0.09%HSBC HOLDINGS VAR 11/31HSBC695000
0.09%FHLMC REMICS 3% 09/46FHR754356
0.09%LEIDOS INC 2.3% 02/31LDOS767000
0.09%AVOLON 2.125% 02/26AVOL692000
0.09%CREDIT AGRICOLE VAR 01/29ACAFP673000
0.09%CVS HEALTH 1.875% 02/31CVS781000
0.09%WELLS FARGO & VAR 06/28WFC700000
0.09%PLAINS ALL 3.55% 12/29PAA700000
0.09%GLS AUTO 4.74% 08/31GCAR670000
0.09%AIRCASTLE LTD 5.25% 03/30AYR660000
0.09%BALTIMORE GAS 5.3% 06/34EXC650000
0.09%CNO GLOBAL 1.75% 10/26CNO681000
0.08%SYNOPSYS INC 5.15% 04/35SNPS655000
0.08%AMEREN CORP 5% 01/29AEE650000
0.08%CENCORA INC 5.15% 02/35COR651000
0.08%VISTRA 5.7% 12/34VST640000
0.08%AVOLON 2.528% 11/27AVOL678000
0.08%UNITED 3.7% 09/31UAL687679
0.08%T-MOBILE USA 4.95% 03/28TMUS640000
0.08%MACQUARIE 6.5% 03/31MCAIRH600000
0.08%FIRSTENERGY 3.25% 03/28FE656000
0.08%NBN CO LTD 2.625% 05/31NBNAUS700000
0.08%BRIDGECREST 5.17% 03/31BLAST632000
0.08%UMBS MORTPASS 4.5% 06/48FR639407
0.08%M&T BANK CORP VAR 07/31MTB620000
0.08%CAPITAL ONE VAR 11/32COF709000
0.08%TRITON 2.05% 04/26TRTN637000
0.08%UBER 4.8% 09/34UBER634000
0.08%HCA INC 2.375% 07/31HCA700000
0.08%UMBS MORTPASS 4% 09/47FN633007
0.08%L3HARRIS 3.85% 12/26LHX625000
0.08%BARCLAYS PLC VAR 03/30BACR600000
0.08%NEXTERA ENERGY 5.3% 03/32NEE600000
0.08%FNMA-ACES VAR 04/27FNA623500
0.08%UNITED 2.875% 04/30UAL640153
0.08%UNICREDIT SPA VAR 06/32UCGIM600000
0.08%STANDARD VAR 08/36STANLN600000
0.08%WELLS FARGO & VAR 10/30WFC637000
0.08%COLUMBIA 5.681% 01/34CPGX584000
0.08%MID-AMERICA 1.7% 02/31MAA687000
0.08%REALTY 4.125% 10/26O600000
0.08%EQUINIX INC 2.9% 11/26EQIX605000
0.08%GLENCORE 2.85% 04/31GLENLN650000
0.08%ZIMMER BIOMET 5.5% 02/35ZBH579000
0.08%ROPER 4.9% 10/34ROP600000
0.08%WESTERN 5.34% 11/35WEFUN591000
0.08%NIAGARA 5.112% 01/36NGGLN600000
0.08%ROYAL BANK OF VAR 11/31RY600000
0.08%WILLIAMS COS 5.6% 03/35WMB575000
0.08%FHLMC VAR 09/28FHMS594000
0.08%STELLANTIS 2.691% 09/31STLA678000
0.08%FIRSTKEY 2.389% 08/38FKH600000
0.08%MITSUBISHI UFJ VAR 01/28MUFG600000
0.07%SANTANDER 4.93% 09/29SDART583000
0.07%PACIFIC GAS 5.7% 03/35PCG571000
0.07%HASBRO INC 3.9% 11/29HAS592000
0.07%NISOURCE INC 5.25% 03/28NI566000
0.07%WESTGATE 6.56% 01/38WESTR570023
0.07%CROWN CASTLE 4.45% 02/26CCI578000
0.07%CLEVELAND 3.5% 04/28FE586000
0.07%PNC FINANCIAL VAR 01/27PNC573000
0.07%UNITED 3.1% 01/30UAL586233
0.07%DUKE ENERGY 5.45% 06/34DUK550000
0.07%DUKE ENERGY 5.25% 03/34DUK550000
0.07%GEORGIA POWER 4.85% 03/31SO550000
0.07%SABINE PASS 4.5% 05/30SPLLLC550000
0.07%DT AUTO OWNER 5.55% 10/28DTAOT549289
0.07%BUNGE LTD 4.2% 09/29BG550000
0.07%TAKEDA 2.05% 03/30TACHEM600000
0.07%FNMA MORTPASS 3.5% 05/43FN572828
0.07%KEYCORP VAR 04/31KEY526000
0.07%SCHLUMBERGER 3.9% 05/28SLB539000
0.07%ALABAMA POWER 5.85% 11/33SO500000
0.07%GNMA II 4.5% 05/48G2543566
0.07%FNMA MORTPASS 3.5% 06/43FN554916
0.07%VENTAS REALTY 3.25% 10/26VTR529000
0.07%STREAM 5.05% 09/45STRE517732
0.07%CHENIERE 5.65% 04/34LNG500000
0.07%US BANCORP VAR 02/36USB500000
0.07%TRUIST VAR 01/30TFC500000
0.07%FHLMC REMICS 3.25% 11/41FHR547294
0.07%CAPITAL ONE VAR 07/30COF500000
0.07%MITSUI 3.65% 07/27MITSRE519000
0.07%BUSINESS JET 4.455% 06/37BJETS518197
0.06%PPL CAPITAL 5.25% 09/34PPL500000
0.06%GENERAL MOTORS 4.9% 10/29GM500000
0.06%VIRGINIA 5.15% 03/35D500000
0.06%NATIONWIDE 4.85% 07/27NWIDE500000
0.06%HCA INC 4.6% 11/32HCA510000
0.06%HYUNDAI AUTO 4.83% 01/28HALST497000
0.06%HYUNDAI AUTO 4.53% 04/28HALST497000
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%HUMANA INC 3.95% 03/27HUM492000
0.06%SCE RECOVERY 4.453% 03/36EIX490000
0.06%KROGER CO/THE 5% 09/34KR485000
0.06%FHLMC REMICS 4.5% 05/40FHR481455
0.06%NATWEST GROUP VAR 06/27NWG486000
0.06%SANTANDER 5.04% 03/31SDART476000
0.06%UMBS MORTPASS 6% 10/53FN462049
0.06%HCA INC 3.5% 09/30HCA500000
0.06%BROWN & BROWN 5.25% 06/32BRO465000
0.06%AVIS BUDGET 5.13% 10/28AESOP467000
0.06%CONSTELLATIO 2.875% 05/30STZ500000
0.06%BNP PARIBAS SA VAR 01/33BNP450000
0.06%SOCIETE GENERALE 3% 01/30SOCGEN500000
0.06%HYUNDAI AUTO 3.97% 12/28HALST470000
0.06%FHLMC 3.444% 12/27FHMS473000
0.06%LLOYDS 3.75% 01/27LLOYDS469000
0.06%CARMAX AUTO 4.48% 03/30CARMX464000
0.06%VOLKSWAGEN 5.21% 06/27VWALT465000
0.06%MPLX LP 4.125% 03/27MPLX458000
0.06%PACIFIC GAS 2.95% 03/26PCG458000
0.06%NATIONWIDE 5.127% 07/29NWIDE445000
0.06%FNMA REMICS 5% 04/40FNR443492
0.06%NIAGARA 1.96% 06/30NGGLN500000
0.06%GRAPHIC 1.512% 04/26GPK453000
0.06%ORACLE CORP 2.875% 03/31ORCL502000
0.06%BOEING 6.388% 05/31BA414000
0.06%MVW 2024-1 5.32% 02/43MVWOT440084
0.06%CAPITAL ONE 3.45% 07/26COF447000
0.06%HEALTHPEAK 2.125% 12/28DOC470000
0.06%COMMONSPIRIT 3.347% 10/29CATMED455000
0.06%FNMA REMICS 3.5% 03/42FNR453610
0.06%EXETER 5.09% 10/31EART427000
0.05%NGPL PIPECO 3.25% 07/31NGPLCO471000
0.05%NATWEST GROUP VAR 05/31NWG420000
0.05%TOYOTA AUTO 3.86% 09/30TAOT430000
0.05%COPT DEFENSE 2% 01/29CDP457000
0.05%BRIDGECREST 4.44% 11/31BLAST425000
0.05%ITC HOLDINGS 2.95% 05/30ITC451000
0.05%GLENCORE 2.5% 09/30GLENLN460000
0.05%DANSKE BANK A/S VAR 03/30DANBNK407000
0.05%GNMA 2014-H11 FLT 06/64GNR413285
0.05%EXETER 4.73% 05/32EART410000
0.05%KUBOTA CREDIT 5.02% 06/27KCOT408370
0.05%EXTRA SPACE 2.35% 03/32EXR467000
0.05%UNITED 3.5% 09/31UAL411176
0.05%SKANDINAVISKA 4.5% 09/30SEB400000
0.05%O'REILLY 3.6% 09/27ORLY403000
0.05%RPM 2.95% 01/32RPM438000
0.05%SOCIETE VAR 04/37SOCGEN400000
0.05%BRIXMOR 2.5% 08/31BRX440000
0.05%QUANTA 2.35% 01/32PWR446000
0.05%FNMA MORTPASS 4% 07/42FN401544
0.05%ENTERPRISE 3.95% 02/27EPD392000
0.05%DELL 5.3% 04/32DELL382000
0.05%BRIDGECREST 4.81% 05/31BLAST390000
0.05%AVIATION 5.125% 04/30ACGCAP385000
0.05%CREDIT AGRICOLE VAR 01/30ACAFP377000
0.05%GNMA 2008-58 5.5% 07/38GNR382246
0.05%BAE SYSTEMS 3.4% 04/30BALN400000
0.05%UMBS MORTPASS 4% 03/48FN397271
0.05%FHLMC REMICS 5.5% 01/36FHR372590
0.05%DUQUESNE 2.532% 10/30DQE421000
0.05%GLOBAL 3.2% 08/29GPN400000
0.05%SANTANDER 4.68% 09/31SDART380000
0.05%NORINCHUKIN 4.674% 09/30NORBK380000
0.05%GM FINANCIAL 5.39% 07/27GMALT377836
0.05%DRIVE AUTO 4.67% 05/32DRIVE376000
0.05%HALLIBURTON 2.92% 03/30HAL400000
0.05%KBC GROUP NV VAR 09/31KBCBB380000
0.05%CREDIT AGRICOLE VAR 09/33ACAFP380000
0.05%FIVE CORNERS 2.85% 05/30PRU400000
0.05%CARMAX AUTO 4.35% 07/30CARMX370000
0.05%ENERGY 5.25% 07/29ET362000
0.05%WACHOVIA CORP STEP 08/26WFC366000
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%BROOKFIELD 4.25% 06/26BNCN362000
0.05%PNC FINANCIAL VAR 01/31PNC350000
0.05%FNMA-ACES VAR 08/28FNA363597
0.05%GOODMAN US 3.7% 03/28GMGAU363000
0.05%ENEL FINANCE 5% 09/35ENELIM360000
0.05%BUNGE LTD 5.15% 08/35BG350000
0.05%HILTON GRAND 4.9% 10/44HGVT355000
0.04%FHLMC REMICS 5.5% 12/35FHR333675
0.04%GREENSKY HOME 4.59% 12/60GSKY345000
0.04%PNC FINANCIAL VAR 01/28PNC340000
0.04%DT AUTO OWNER 1.99% 09/27DTAOT344225
0.04%REGENCY 3.7% 06/30REG350000
0.04%HILTON GRAND 4.54% 05/44HGVT338281
0.04%GNMA 2015-H20 FLT 08/65GNR337944
0.04%NATWEST GROUP VAR 03/35NWG320000
0.04%NASDAQ INC 5.55% 02/34NDAQ321000
0.04%GNMA 2004-16 5.5% 02/34GNR332134
0.04%20 TIMES SQUARE VAR 05/35TSQ346229
0.04%UMBS MORTPASS 4.5% 12/40FN327705
0.04%DANSKE BANK A/S VAR 03/31DANBNK320000
0.04%ONTARIO 3.875% 03/27CFPTCN325000
0.04%BARCLAYS PLC VAR 05/34BACR300000
0.04%EXETER 4.68% 03/32EART320000
0.04%FNMA-ACES 1.2% 10/30FNA332336
0.04%DRIVE AUTO 4.5% 09/28DRIVE317964
0.04%FHLMC STRIPS 3.5% 07/42FHS337121
0.04%FHLMCGLD 4.5% 05/41FG314434
0.04%WORLD OMNI 4.42% 04/28WOLS312000
0.04%GNMA 2005-26 5.5% 03/35GNR307299
0.04%EVERGY INC 2.9% 09/29EVRG329000
0.04%BROADCOM INC 5.05% 07/29AVGO304000
0.04%FNMA REMICS 3.5% 04/33FNR316590
0.04%FNMA-ACES VAR 09/27FNA312238
0.04%CENTERPOINT 3% 02/27CNP310000
0.04%MVW 2025-1 5.21% 09/42MVWOT303584
0.04%SANTANDER 5.84% 06/30SDART298000
0.04%FHLMCGLD 3.5% 06/42FG318246
0.04%CONSUMER 4.74% 02/29CPS301079
0.04%CONSUMERS 4.625% 05/33CMS300000
0.04%EVERGY METRO 5.4% 04/34EVRG289000
0.04%QUEST 3.45% 06/26DGX300000
0.04%COREBRIDGE 3.65% 04/27CRBG300000
0.04%WORKDAY INC 3.5% 04/27WDAY300000
0.04%GNMA 2015-H26 FLT 10/65GNR296506
0.04%TRUIST VAR 10/29TFC275000
0.04%BNP PARIBAS SA VAR 01/28BNP300000
0.04%HILTON GRAND 4.73% 05/44HGVT289373
0.04%HSBC HOLDINGS VAR 09/28HSBC300000
0.04%AIR CANADA 3.3% 07/31ACACN304304
0.04%SEASONED LOANS 3.5% 11/28SLST294049
0.04%CLEVELAND 4.55% 11/30FE290000
0.04%EXETER 5.7% 07/29EART284000
0.04%UNITED 5.625% 02/34MEX287000
0.04%HYUNDAI 1.8% 01/28HYNMTR300000
0.04%SCF EQUIPMENT 4.82% 06/36SCFET285000
0.04%CENTERPOINT 1.45% 06/26CNP288000
0.04%AIB GROUP PLC VAR 09/29AIB264000
0.04%TAMPA ELECTRIC 4.9% 03/29TE274000
0.04%WELLS FARGO & VAR 01/37WFC280000
0.04%CROSSROADS 4.91% 02/32XROAD276546
0.04%CARVANA AUTO 4.64% 01/30CRVNA276000
0.04%MPLX LP 2.65% 08/30MPLX300000
0.03%CITIGROUP INC 4.45% 09/27C272000
0.03%GLS AUTO 4.71% 04/30GSAR271220
0.03%MACQUARIE GROUP VAR 06/32MQGAU300000
0.03%FHLMC SEASONED 3.5% 06/57SCRT298790
0.03%MVW 2021-2 1.43% 05/39MVWOT283930
0.03%SCF EQUIPMENT 5.52% 01/32SCFET263000
0.03%DRIVE AUTO 4.99% 09/32DRIVE264000
0.03%FNMA REMICS 4% 06/41FNR269211
0.03%PUBLIC SERVICE 1.6% 08/30PEG300000
0.03%QUEST 2.8% 06/31DGX287000
0.03%HERTZ VEHICLE 5.13% 09/31HERTZ260000
0.03%MRCD 2.71752% 12/36MRCD300000
0.03%COREVEST VAR 06/55CAFL259453
0.03%MERCEDES-BENZ 4.69% 02/31MBALT255000
0.03%OPORTUN 5.3% 02/33OPTN259000
0.03%COOPERATIEVE VAR 02/29RABOBK250000
0.03%FHLMC REMICS 6% 04/36FHR243631
0.03%US ULTRA BOND 03/20/2026WNH6 COMB Comdty-98
0.03%ABBVIE INC 5.05% 03/34ABBV245000
0.03%UDR INC 3.2% 01/30UDR260000
0.03%GNMA 2011-97 WA VAR 11/38GNR244776
0.03%SAFEHOLD GL 2.8% 06/31SAFE271000
0.03%ORANGE SA 5% 01/36ORAFP250000
0.03%FHLMC SEASONED 4% 10/58SCRT261408
0.03%NNN REIT INC 3.6% 12/26NNN247000
0.03%FIFTH THIRD 2.25% 02/27FITB250000
0.03%FHLMC REMICS 5% 04/40FHR239305
0.03%SMURFIT 5.418% 01/35SW237000
0.03%NORINCHUKIN 5.359% 09/35NORBK240000
0.03%TARGA RESOURCES 4% 01/32TRGP253000
0.03%GNMA 2008-38 BG 5% 05/38GNR239908
0.03%EXETER 6.69% 06/29EART233095
0.03%CPS AUTO 4.76% 01/31CPS235000
0.03%DELL 4.61% 02/31DEFT232000
0.03%SUNCOR ENERGY 5.95% 12/34SUCN216000
0.03%UDR INC 2.1% 08/32UDR266000
0.03%FHLMC REMICS 5.5% 04/35FHR215651
0.03%MARS INC 5% 03/32MARS217000
0.03%SCE RECOVERY 1.942% 05/40EIX285000
0.03%SOUTHERN 5.7% 03/34SO207000
0.03%FHLMC REMICS 4.5% 05/40FHR212767
0.03%WELLS FARGO & VAR 07/34WFC200000
0.03%FNMA REMICS 3.5% 12/42FNR217247
0.03%MITSUBISHI 5.807% 09/28MITHCC200000
0.03%AMGEN INC 5.25% 03/30AMGN200000
0.03%MITSUBISHI UFJ VAR 04/31MUFG200000
0.03%FNMA REMICS 6% 11/32FNR197300
0.03%MACQUARIE GROUP VAR 01/30MQGAU200000
0.03%FNMA REMICS 5.5% 12/35FNR193490
0.03%WORLD OMNI 5.79% 02/29WOART198248
0.03%GNMA II 4.5% 07/49G2202869
0.03%O'REILLY 5.75% 11/26ORLY195000
0.03%UMBS MORTPASS 3.5% 08/32FN199560
0.03%BANCO SANTANDER VAR 09/27SANTAN200000
0.02%GNMA 2008-9 5.25% 02/38GNR194788
0.02%FHLMC REMICS 4.5% 12/33FHR193480
0.02%GNMA 2004-93 PD 5% 11/34GNR194046
0.02%DEUTSCHE BANK VAR 07/27DB190000
0.02%QUANTA 5.25% 08/34PWR188000
0.02%FHLMC REMICS 4.5% 04/32FHR189330
0.02%CNO GLOBAL 2.65% 01/29CNO200000
0.02%SIMON 2.45% 09/29SPG200000
0.02%PG&E ENERGY 2.28% 01/38PCG225000
0.02%GNMA 2008-7 PQ 5% 02/38GNR187079
0.02%CANADIAN 2.05% 03/30CP200000
0.02%NEXTERA 2.25% 06/30NEE200000
0.02%BANK OF AMERICA VAR 03/27BAC178000
0.02%FNMA-ACES VAR 10/30FNA5291796
0.02%POTOMAC 5.2% 03/34EXC172000
0.02%O'REILLY 1.75% 03/31ORLY200000
0.02%GNMA 2010-130 BD 4% 12/39GNR175207
0.02%BROADCOM INC 3.137% 11/35AVGO200000
0.02%META PLATFORMS 4.6% 11/32META170000
0.02%GNMA 2004-101 BE 5% 11/34GNR169683
0.02%GOLDMAN SACHS VAR 01/37GS170000
0.02%UMBS MORTPASS 6.5% 10/36FN158669
0.02%CMS ENERGY 2.95% 02/27CMS170000
0.02%CARMAX AUTO 6% 07/28CARMX164609
0.02%FHLMC REMICS 3% 11/26FHR167380
0.02%VENDEE MORTGAGE 5% 05/33VENDE163369
0.02%GNMA 2008-33 5.5% 04/38GNR158151
0.02%AMERICAN VAR 01/31AXP155000
0.02%COMMONSPIRIT 2.782% 10/30CATMED171000
0.02%FNMA REMICS 5.5% 12/36FNR153120
0.02%GNMA 2008-56 5.5% 06/38GNR155237
0.02%FNMA REMICS 5% 11/35FNR151360
0.02%GENERAL MILLS 4.95% 03/33GIS151000
0.02%WRKCO INC 4.9% 03/29SW150000
0.02%UMBS MORTPASS 5% 08/40FN146571
0.02%INTERSTATE 4.95% 09/34LNT142000
0.02%VOLT C LLC STEP 05/51VOLT139335
0.02%FNMA REMICS 2.5% 05/48FNR149778
0.02%ENTERPRISE 5.2% 01/36EPD135000
0.02%CAMERON LNG 2.902% 07/31CAMLNG146000
0.02%TESLA AUTO 5.3% 06/27TESLA133976
0.02%US BANCORP VAR 01/35USB127000
0.02%US BANCORP VAR 01/30USB125000
0.02%AMERICAN VAR 07/28AXP125000
0.02%AMERICAN VAR 07/33AXP125000
0.02%WESTLAKE 5.74% 08/28WLAKE125765
0.02%VEROS 4.95 15MAY29 144A125000
0.02%PUBLIC SERVICE 5.2% 01/35AEP123000
0.02%CPS AUTO 5.54% 04/29CPS122002
0.02%FNMA REMICS 4.5% 10/36FNR118935
0.01%CONSTELLATION 4.4% 01/31CEG115000
0.01%FNMA REMICS 5.5% 06/35FNR109239
0.01%FHLMC REMICS 5.5% 09/33FHR109488
0.01%BROADCOM INC 5.15% 11/31AVGO108000
0.01%FNMA REMICS 5.5% 06/35FNR107460
0.01%WESTGATE 1.788% 08/36WESTR111032
0.01%FHLMC REMICS 5% 03/34FHR105666
0.01%FHLMC REMICS 5.5% 10/33FHR101430
0.01%AMERICAN 5.625% 03/33AEP100000
0.01%FNMA MORTPASS VAR 10/29FN105646
0.01%STEEL 5.375% 08/34STLD100000
0.01%USC USCPI /2.438 USD123556595000
0.01%UDR INC 3.5% 01/28UDR100000
0.01%FHLMC REMICS 5% 01/34FHR95232
0.01%BOEING 6.528% 05/34BA88000
0.01%FHLMC REMICS FLT 05/41FHR97840
0.01%SANTANDER 4.52% 01/32SDART95000
0.01%ORACLE CORP 4.5% 05/28ORCL95000
0.01%FNMA REMICS 6% 07/37FNR89266
0.01%FNMA REMICS 5% 08/33FNR91867
0.01%SPRINGCASTLE 1.97% 09/37SCFT96315
0.01%GNMA 2003-29 5.5% 04/33GNR90954
0.01%CITIGROUP INC VAR 01/28C90000
0.01%FNMA REMICS 5.25% 08/35FNR87040
0.01%BROADCOM INC 4.8% 02/36AVGO90000
0.01%US 2YR NOTE 03/31/2026TUH6 COMB Comdty-200
0.01%ENTERGY 1.6% 12/30ETR100000
0.01%QUEST 2.95% 06/30DGX93000
0.01%PRESTIGE AUTO 4.56% 02/29PART88000
0.01%FHF TRUST 6.57% 06/28FHF85902
0.01%UMBS MORTPASS 6% 12/32FN82251
0.01%GNMA 2005-11 PL 5% 02/35GNR84516
0.01%FHLMC REMICS 5% 02/35FHR82130
0.01%FNMA REMICS 5% 07/33FNR81325
0.01%GNMA 2007-37 5.5% 06/37GNR80330
0.01%GNMA 2008-43 5.5% 05/38GNR80134
0.01%FHLMC REMICS 4.5% 08/40FHR79672
0.01%FHLMC REMICS 3.5% 03/31FHR81214
0.01%UMBS MORTPASS 7% 11/38FN75523
0.01%USC USCPI /2.401 USD123514970000
0.01%HERO FUNDING 3.95% 09/48HERO83837
0.01%FHLMC REMICS 4.5% 01/39FHR79219
0.01%GNMA 2005-33 5.5% 04/35GNR75557
0.01%DUKE ENERGY 5.25% 04/33DUK73000
0.01%FHLMC REMICS 5% 06/33FHR71415
0.01%FNMA REMICS 4.75% 04/35FNR72703
0.01%FNMA REMICS 5% 04/30FNR68670
0.01%FIFTH THIRD VAR 01/32FITB66000
0.01%GNMA 2005-51 DC 5% 07/35GNR66703
0.01%CHENIERE 5.55% 10/35CQP65000
0.01%FHLMCGLD 5% 10/33FG66026
0.01%FHLMC REMICS 5% 05/33FHR63941
0.01%GNMA 2007-79 5.75% 08/37GNR62817
0.01%AMERICAN 3% 04/30AAL63104
0.01%GNMA II 4.5% 11/48G261667
0.01%ORACLE CORP 2.65% 07/26ORCL60000
0.01%GNMA 2009-14 4.5% 03/39GNR56317
0.01%THORNBURG VAR 12/44TMST56423
0.01%DUKE ENERGY 6.45% 10/32DUK50000
0.01%FHLMC REMICS 4% 03/33FHR54523
0.01%GNMA 2008-34 5.25% 04/38GNR52871
0.01%ORACLE CORP 6.5% 04/38ORCL50000
0.01%GNMA II MORTPASS 6% 09/38G247815
0.01%MVW 2021-1W 1.14% 01/41MVWOT51944
0.01%FNMA REMICS 5.5% 07/40FNR47667
0.01%GNMA 2010-157 ZERO 12/40GNR56210
0.01%FHLMC REMICS 4% 03/33FHR49020
0.01%FNMA REMICS 5.5% 09/33FNR45352
0.01%FNMA REMICS 5% 07/33FNR45965
0.01%FNMA REMICS 6.5% 01/32FNR44603
0.01%GNMA 2008-35 NF 5% 04/38GNR45847
0.01%GNMA 2008-23 5.25% 03/38GNR45419
0.01%FHLMC REMICS 5.3% 01/33FHR42935
0.01%MARVELL 5.45% 07/35MRVL42000
0.01%USC USCPI /2.471 USD103581180000
0.01%HEWLETT PACKARD 5% 10/34HPE42000
0.01%USD CCP COLL IM CITIBANK40000
0.01%BANK OF 2.65% 03/27BMO40000
0.00%USC USCPI /2.378 USD123027645000
0.00%FNMA REMICS 5% 01/35FNR38809
0.00%MARTIN 2.5% 03/30MLM40000
0.00%WAMU MORTGAGE VAR 10/33WAMU39237
0.00%JP MORGAN VAR 11/33JPMMT37179
0.00%SEQUOIA FLT 12/34SEMT38839
0.00%FNMA REMICS 5.5% 08/35FNR34232
0.00%FHLMC REMICS 4.5% 03/41FHR34624
0.00%CARVANA AUTO 4.61% 11/27CRVNA31309
0.00%GNMA 2003-65 5.5% 08/33GNR30726
0.00%INTERSTATE 4.1% 09/28LNT30000
0.00%FHLMC REMICS 4% 04/42FHR29984
0.00%PRINCIPAL 3.7% 05/29PFG30000
0.00%SIERRA 4.73% 06/40SRFC28336
0.00%GSR MORTGAGE 5.5% 05/34GSR28616
0.00%GNMA 2005-49 B 5.5% 06/35GNR27648
0.00%FHLMC REMICS 5.5% 09/32FHR27250
0.00%FNMA REMICS 6% 11/39FNR26777
0.00%FHLMC REMICS 4.5% 04/30FHR25641
0.00%UMBS MORTPASS 6% 04/35FN24562
0.00%FHLMC REMICS 6% 07/37FHR23559
0.00%FHLMC REMICS ZERO 08/36FHR27261
0.00%FHLMC REMICS 4.5% 09/32FHR23272
0.00%FNMA REMICS 6% 06/36FNR20950
0.00%MERRILL LYNCH FLT 05/29MLCC21379
0.00%ATLANTIC CITY 4% 10/28EXC20000
0.00%PRINCIPAL 3.1% 11/26PFG20000
0.00%MASTR VAR 04/34MARM19910
0.00%FHLMC REMICS 5.5% 12/32FHR18153
0.00%UMBS MORTPASS 7% 10/37FN17584
0.00%FNMA REMICS 4.5% 06/29FNR18430
0.00%FNMA REMICS 4% 11/29FNR18013
0.00%FNMA REMICS 6% 12/31FNR17014
0.00%FHLMC REMICS 5.5% 12/35FHR16138
0.00%FHLMC REMICS 3% 12/40FHR16234
0.00%FNMA REMICS 5.5% 12/32FNR15564
0.00%FHLMC REMICS 5.5% 02/33FHR15305
0.00%FNMA-ACES VAR 11/33FNA253901
0.00%FHLMC REMICS 5.5% 04/36FHR14557
0.00%FNMA REMICS FLT 08/41FNR14635
0.00%FHLMC REMICS 6% 01/29FHR14279
0.00%FNMA REMICS 5.5% 03/33FNR13917
0.00%COREVEST 2.705% 10/52CAFL13686
0.00%FHLMC REMICS 3.5% 08/26FHR13227
0.00%FNMA REMICS ZERO 10/37FNR15104
0.00%FHLMC REMICS VAR 11/46FHR11449
0.00%FNMA REMICS 5% 04/33FNR11929
0.00%FNMA REMICS 5.5% 04/37FNR11706
0.00%FNMA INTEREST ZERO 07/31FNS13134
0.00%FNMA REMICS 4% 11/49FNR12547
0.00%MORGAN STANLEY VAR 04/34MSM11516
0.00%GNMA 2005-56 BD 5% 07/35GNR10296
0.00%JP MORGAN VAR 07/35JPMMT10545
0.00%GNMA 2006-7 ND 5.5% 08/35GNR10101
0.00%CONSOLIDATED 3.8% 05/28ED10000
0.00%UMBS MORTPASS 6.5% 10/38FN8997
0.00%USC USCPI /2.425 USD123071145000
0.00%MERRILL LYNCH FLT 10/28MLCC9303
0.00%FHLMC REMICS 5.5% 01/37FHR8873
0.00%FNMA REMICS 4.5% 06/40FNR8249
0.00%FNMA REMICS 5.5% 11/32FNR7803
0.00%FNMA REMICS 5.5% 08/38FNR7327
0.00%GNMA 2004-54 5.5% 07/34GNR7253
0.00%FHLMC REMICS 5% 07/33FHR7044
0.00%FNMA REMICS 5% 09/27FNR7115
0.00%PHH MORTGAGE 6% 07/38PHHMC7082
0.00%FNMA REMICS 5.5% 07/37FNR6952
0.00%FHLMC REMICS 6.5% 04/32FHR6100
0.00%GNMA 2009-72 SM FLT 08/39GNR69934
0.00%FHLMC REMICS 4.5% 02/39FHR5253
0.00%FHLMCGLD 5.5% 05/27FG5124
0.00%FNMA REMICS 5.5% 07/35FNR4961
0.00%GNMA 2009-61 AP 4% 08/39GNR5005
0.00%UMBS MORTPASS 6.5% 10/37FN3722
0.00%FNMA REMICS FLT 01/40FNR37381
0.00%FHLMC REMICS ZERO 04/36FHR4212
0.00%FNMA REMICS 5.5% 09/38FNR3015
0.00%FHLMC REMICS 6% 02/37FHR2682
0.00%CITIGROUP 5.25% 09/33CMLTI2571
0.00%CITIGROUP VAR 12/34CMLTI2533
0.00%FHLMC REMICS 5.5% 06/27FHR2405
0.00%FHLMC REMICS 7% 04/32FHR2002
0.00%FHLMC REMICS 4% 08/29FHR2056
0.00%FHLMC REMICS 4% 02/39FHR1454
0.00%FNMA REMICS 5% 06/40FNR1313
0.00%GNMA 2009-106 FLT 02/38GNR56115
0.00%FNMA REMICS 3.5% 10/41FNR1133
0.00%FHLMC REMICS 3.5% 06/26FHR1008
0.00%FNMA REMICS 5.5% 10/39FNR5231
0.00%FNMA REMICS FLT 04/40FNR13071
0.00%GNMA 2008-76 US FLT 09/38GNR34927
0.00%FHLMC REMICS 5% 05/26FHR531
0.00%FHLMCGLD 6% 12/36FG437
0.00%GNMA 2008-95 DS FLT 12/38GNR32438
0.00%FNMA REMICS FLT 07/37FNR2755
0.00%FNMA REMICS FLT 06/39FNR2375
0.00%FNMA REMICS 5% 10/33FNR143
0.00%FHLMC REMICS 5.5% 03/26FHR52
0.00%GNMA 2008-62 SA FLT 07/38GNR1017
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%OIS SOFR /4.101% USD1235-8392000
0.00%OIS SOFR /4.125% USD1235-8393000
0.00%USCPI USCP/2.327 USD1227-16425000
0.00%USCPI USCP/2.378 USD1230-27645000
0.00%USCPI USCP/2.401 USD1235-14970000
0.00%USCPI USCP/2.425 USD1230-71145000
0.00%USCPI USCP/2.438 USD1235-56595000
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/2.496 USD1135-3690000
0.00%USCPI USCP/2.503 USD1035-2730000
0.00%USCPI USCP/2.526 USD1130-14935000
0.00%USCPI USCP/2.526 USD1130-11665000
0.00%USCPI USCP/2.532 USD1030-15100000
0.00%USCPI USCP/2.555 USD1035-3350000
0.00%USCPI USCP/2.573 USD1128-21360000
0.00%USCPI USCP/2.61 USD1028-48885000
0.00%USCPI USCP/2.744 USD0928-11000000
0.00%USC USCPI /2.485 USD1135645000
0.00%USC USCPI /2.327 USD122716425000
0.00%USC USCPI /2.48 USD11354570000
0.00%USC USCPI /2.457 USD11306885000
0.00%USC USCPI /2.503 USD10352730000
0.00%USC USCPI /2.496 USD11353690000
0.00%USC USCPI /2.486 USD103511780000
0.00%USC USCPI /2.555 USD10353350000
0.00%USC USCPI /2.526 USD113011665000
-0.01%OIS SOFR /4.125% USD12358393000
-0.01%USC USCPI /2.532 USD103015100000
-0.01%USC USCPI /2.526 USD113014935000
-0.01%OIS SOFR /4.101% USD12358392000
-0.01%US 5YR NOTE 03/31/2026FVH6 COMB Comdty104
-0.01%USC USCPI /2.573 USD112821360000
-0.01%USC USCPI /2.744 USD092811000000
-0.01%OIS SOFR /4.082% USD043526805000
-0.02%OIS SOFR /4.004% USD033523480000
-0.02%US LONG 03/20/2026USH6 COMB Comdty92
-0.03%USC USCPI /2.61 USD102848885000
-0.06%US 10YR ULTRA 03/20/2026UXYH6 COMB Comdty354
-0.07%CASH-571246
-0.17%US 10YR NOTE 03/20/2026TYH6 COMB Comdty980
-0.32%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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