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First Trust TCW Unconstrained Plus Bond ETF
UCON
#757
ETF rank
NZ$5.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$42.00
Share price
-0.13%
Change (1 day)
-4.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

First Trust TCW Unconstrained Plus Bond ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 456

Full holdings list

Weight %NameTickerShares Held
2.47%
U.S. Treasury Note, 4.25%, due 07/31/202876941000
2.45%
U.S. Treasury Bond, 5.125%, due 08/15/204679116000
1.83%
U.S. Treasury Note, 4.125%, due 08/31/202857068000
1.55%
U.S. Treasury Note, 4.75%, due 09/30/202847929000
1.07%
U.S. Treasury Note, 4.375%, due 05/15/203635060000
0.97%
U.S. Treasury Note, 4.375%, due 08/31/203130699000
0.91%
Fannie Mae FN BM7755, 4%, due 06/01/206432059539
0.88%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/202827020000
0.81%
Fannie Mae FN FA6190, 5%, due 06/01/205626290265
0.81%
U.S. Treasury Note, 4.375%, due 07/31/203125605000
0.78%
Freddie Mac FR SL6333, 5%, due 07/01/205625473599
0.78%
U.S. Treasury Bond, 5%, due 05/15/205625649000
0.75%
U.S. Treasury Bond, 1.625%, due 11/15/205048224000
0.70%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/205421782948
0.70%
THE BOEING CO 7.008%, due 05/01/206420804000
0.69%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/203221152000
0.64%
Fannie Mae FN BQ7973, 2%, due 02/01/205125883471
0.63%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/203020342000
0.62%
BANK OF AMERICA CORP Variable rate, due 09/21/203622521000
0.62%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/203519313000
0.59%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/203217797000
0.58%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/203119550000
0.53%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/204017235000
0.53%
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/203116734000
0.52%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/202917003000
0.52%
Fannie Mae FN FA4541, 5%, due 02/01/205617041489
0.52%
Freddie Mac FR SD0778, 2.50%, due 12/01/205120128288
0.52%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USDLX27371016122170
0.52%
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/203616781000
0.52%
VF CORP 2.95%, due 04/23/203017777000
0.51%
CVS HEALTH CORP Variable rate, due 03/10/205515460000
0.51%
MOBILITY GLOBAL INC 5.05%, due 06/15/202916109000
0.50%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/206215446000
0.50%
AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/202915774000
0.50%
TRANSDIGM INC TDG TL J 1L USDLX21989615369219
0.49%
CELANESE US HOLDINGS LLC 7%, due 02/15/203115191000
0.49%
FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/202915349000
0.49%
KENNEDY-WILSON INC 7.25%, due 06/01/203315695000
0.48%
ACUSHNET CO 5.625%, due 12/01/203315600000
0.48%
THE BOEING CO 6.528%, due 05/01/203414375000
0.47%
STELLANTIS FINANCIAL SER 4.95%, due 09/15/202814750000
0.47%
SYNOPSYS INC 4.85%, due 04/01/203014728000
0.46%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/203115080000
0.46%
U.S. Treasury Note, 4.625%, due 08/15/203614771000
0.45%
CARNIVAL CORP LTD 5.75%, due 08/01/203214435000
0.43%
Freddie Mac Series 5536, Class FD, Variable rate, due 05/25/205413600336
0.43%
PRUDENTIAL FINANCIAL INC Variable rate, due 09/15/204713598000
0.43%
U.S. Treasury Note, 4.125%, due 10/31/202913706000
0.42%
Fannie Mae FN BF0567, 5.50%, due 09/01/206113249673
0.42%
PARAMOUNT GLOBAL 4.95%, due 05/19/205025643000
0.41%
APLD COMPUTECO LLC 9.25%, due 12/15/203012301000
0.41%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/203112790000
0.41%
MORGAN STANLEY Variable rate, due 04/20/203713164000
0.40%
Fannie Mae FN DG2890, 5%, due 02/01/205613259672
0.40%
NEXSTAR MEDIA INC 7.25%, due 04/15/203412781000
0.40%
NUSTAR LOGISTICS LP 6.375%, due 10/01/203012314000
0.40%
SBA COMMUNICATIONS CORP 4.875%, due 01/15/203012590000
0.39%
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/203012236000
0.39%
ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/203012500000
0.39%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/203912295000
0.39%
GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/203113224000
0.39%
MATCH GROUP HLD II LLC 4.625%, due 06/01/202812290000
0.39%
US BANCORP Variable rate11997000
0.38%
EDGEWELL PERSONAL CARE 5.50%, due 06/01/202811950000
0.37%
SEADRILL FINANCE LTD 6.75%, due 07/15/203411880000
0.36%
CARNIVAL CORP LTD 4%, due 08/01/202811515000
0.36%
Fannie Mae FN CB4808, 4%, due 10/01/205212467108
0.36%
GFL ENVIRONMENTAL INC 4%, due 08/01/202811400000
0.36%
THE GAP INC 3.625%, due 10/01/202911935000
0.36%
US BANCORP Variable rate, due 11/03/203613119000
0.35%
ALLISON TRANSMISSION INC 5.875%, due 12/01/203311187000
0.35%
BUCKEYE PARTNERS LP 6.875%, due 07/01/202910600000
0.35%
CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/203211375000
0.35%
FLUTTER TREASURY DAC 5.875%, due 06/04/203111325000
0.35%
PNC FINANCIAL SERVICES Variable rate10735000
0.34%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/203311605000
0.34%
CLEVELAND-CLIFFS INC 7.625%, due 01/15/203410590000
0.34%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/203511225000
0.34%
JPMORGAN CHASE & CO Variable rate, due 02/05/203711150000
0.34%
PNC FINANCIAL SERVICES Variable rate, due 01/25/204111331000
0.34%
UNIVISION COMMUNICATIONS 8.875%, due 04/15/203311300000
0.33%
CITIGROUP INC Variable rate, due 09/24/202910100000
0.33%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/202810000000
0.33%
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/203010242000
0.32%
FIDELITY NATL INFO SERV 4.45%, due 03/10/202810020000
0.32%
NEXSTAR MEDIA INC 6.50%, due 09/15/203310163000
0.31%
Fannie Mae FN BV3023, 2%, due 02/01/205212514148
0.31%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/20359500000
0.31%
GNMA G2 DT3308, 5.50%, due 08/20/20569974344
0.31%
MORGAN STANLEY PVT BANK Variable rate, due 02/08/203010000000
0.31%
SPACE EXPLORATION TECH 5.35%, due 07/15/203110096000
0.31%
STINGRAY COMPUTE 6%, due 06/15/203110170000
0.31%
U.S. Treasury Bond, 5%, due 05/15/204610006000
0.30%
1011778 BC / NEW RED FIN 3.875%, due 01/15/20289424000
0.30%
CHOBANI LLC CHBANI TL B 1L USDLX2734919275761
0.30%
Fannie Mae FN FA0498, 5%, due 12/01/20549668111
0.30%
Fannie Mae FN FA7100, 4.50%, due 09/01/20569925522
0.30%
Fannie Mae FN FS7252, 5%, due 11/01/20539703958
0.30%
GOLDMAN SACHS GROUP INC Variable rate9085000
0.30%
KINETIK HOLDINGS LP 6.625%, due 12/15/20289189000
0.29%
ENERGY TRANSFER LP Variable rate8748000
0.29%
KOHL'S CORPORATION 10%, due 06/01/20308501000
0.29%
WELLS FARGO & COMPANY Variable rate, due 04/22/20289000000
0.28%
AMERICAN EXPRESS CO Variable rate, due 02/08/20418976000
0.28%
Fannie Mae FN FA5236, 5%, due 04/01/20569133965
0.28%
SM ENERGY CO 8.75%, due 07/01/20318286000
0.28%
U.S. Treasury Note, 4.25%, due 08/15/20298819000
0.28%
UBS GROUP AG Variable rate8829000
0.27%
BOOZ ALLEN HAMILTON INC 5.375%, due 01/30/20308393000
0.27%
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/20338760000
0.27%
GNMA Series 2026-118, Class NZ, 5%, due 07/20/20569787284
0.27%
HOWMET AEROSPACE INC 3.75%, due 03/03/20288350000
0.27%
MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/20328650000
0.26%
CHARTER COMM OPT LLC/CAP 6.05%, due 02/15/20328393000
0.26%
CROCS INC 4.25%, due 03/15/20298330000
0.26%
FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/20308248000
0.26%
GENERAL MOTORS FINL CO 4.20%, due 10/27/20288286000
0.26%
GENMAB A/S/GENMAB FIN 7.25%, due 12/15/20338000000
0.26%
HOWMET AEROSPACE INC 3.90%, due 04/15/20298349000
0.26%
LEIDOS INC 4.10%, due 03/15/20298355000
0.26%
NEPTUNE BIDCO US INC 9.29%, due 04/15/20298000000
0.26%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/20328105000
0.26%
SKYDANCE CORP 8.25%, due 10/15/20318377000
0.26%
VICTORIA'S SECRET & CO 4.625%, due 07/15/20298269000
0.26%
VOLKSWAGEN GROUP AMERICA 5.35%, due 09/14/20298128000
0.26%
WELLS FARGO & COMPANY Variable rate8339000
0.25%
ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/20327930000
0.25%
BLUE RACER MID LLC/FINAN 7%, due 07/15/20297665000
0.25%
CAESARS ENTERTAIN INC CZR TL B1 1L USDLX2253938199961
0.25%
CONSTELLATION EN GEN LLC 5.30%, due 06/01/20368156000
0.25%
EQUIPMENTSHARE.COM INC 9%, due 05/15/20287835000
0.25%
Fannie Mae FN FA2771, 4%, due 09/01/20538665177
0.25%
FLOWSERVE CORPORATION 5.70%, due 05/15/20368035000
0.25%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/20367775000
0.25%
JPMORGAN CHASE & CO Variable rate, due 07/23/20418142000
0.25%
MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/20337500000
0.25%
MGM RESORTS INTL 4.75%, due 10/15/20288000000
0.25%
NISSAN MOTOR ACCEPTANCE 5.625%, due 09/29/20288000000
0.25%
PETSMART LLC/PETSMART FI 10%, due 09/15/20338000000
0.25%
RTX CORP 6.10%, due 03/15/20347400000
0.25%
SM ENERGY CO 6.625%, due 04/15/20347735000
0.25%
SOLVENTUM CORP 5.45%, due 03/13/20317740000
0.25%
STATE STREET CORP Variable rate, due 11/01/20348407000
0.25%
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/20297984000
0.25%
UNITED AIRLINES INC 4.625%, due 04/15/20298000000
0.25%
VALVOLINE INC 6.125%, due 08/15/20348074000
0.25%
VICI PROPERTIES / NOTE 4.125%, due 08/15/20308350000
0.25%
VIKING CRUISES LTD 9.125%, due 07/15/20317330000
0.24%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USDLX2560027405779
0.24%
ADVANCE AUTO PARTS 7%, due 08/01/20307364000
0.24%
BANK OF MONTREAL Variable rate, due 11/26/20867551000
0.24%
CHURCHILL DOWNS INC 5.50%, due 04/01/20277400000
0.24%
COSTAR GROUP INC 2.80%, due 07/15/20308410000
0.24%
Fannie Mae FN FA3679, 5.50%, due 03/01/20557764709
0.24%
FLOWERS FOODS INC 6.20%, due 03/15/20559852000
0.24%
Freddie Mac FR SL5484, 5.50%, due 05/01/20567737357
0.24%
Freddie Mac FR TA0176, 5.50%, due 12/01/20557592958
0.24%
GOLDMAN SACHS GROUP INC Variable rate, due 02/02/20418035000
0.24%
JPMORGAN CHASE & CO Variable rate7598000
0.24%
MATCH GROUP HLD II LLC 5%, due 12/15/20277400000
0.24%
PENN ENTERTAINMENT INC 5.625%, due 01/15/20277500000
0.24%
SAUDI ARABIAN OIL CO 5%, due 02/02/20368100000
0.24%
SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/20487563000
0.24%
STATION CASINOS LLC 4.50%, due 02/15/20287626000
0.24%
SYNOPSYS INC 5.15%, due 04/01/20357915000
0.24%
VF CORP 2.80%, due 04/23/20277500000
0.23%
ALPHABET INC 4.70%, due 11/15/20357620000
0.23%
AMERIGAS PART/FIN CORP 9.375%, due 06/01/20287000000
0.23%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/20287046000
0.23%
FAIR ISAAC CORP 6%, due 05/15/20337810000
0.23%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/20357391000
0.23%
GENERAL MOTORS CO 5.625%, due 04/15/20307250000
0.23%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/20287125000
0.23%
MATCH GROUP HLD II LLC 6.125%, due 09/15/20337430000
0.23%
VIPER ENERGY PARTNERS LP 4.90%, due 08/01/20307300000
0.22%
BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/20317000000
0.22%
FISERV INC 5.25%, due 08/11/20357300000
0.22%
HEALTHEQUITY INC 4.50%, due 10/01/20297035000
0.22%
MATADOR RESOURCES CO 6%, due 04/15/20347140000
0.22%
PNC FINANCIAL SERVICES Variable rate6898000
0.21%
Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/20476476517
0.21%
BRIGHTSTAR LOTTERY PLC 5.25%, due 01/15/20296745000
0.21%
COREWEAVE INC 9%, due 02/01/20318160000
0.21%
Fannie Mae FN FS1598, 2%, due 04/01/20528733895
0.21%
NEPTUNE BIDCO US INC 9.50%, due 02/15/20336763000
0.21%
SIRIUS XM RADIO LLC 5%, due 08/01/20276613000
0.21%
SKYDANCE CORP 6.35%, due 06/01/20409700000
0.21%
SYSCO HOLD/SYSC CORP 5.60%, due 06/06/20316452000
0.21%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/20566500000
0.21%
UNDER ARMOUR INC 7.25%, due 07/15/20306745000
0.21%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/20316147000
0.20%
ALASKA AIRLINES INC 6.50%, due 06/01/20316563000
0.20%
CEMEX SAB DE CV 5.75%, due 06/05/20366386000
0.20%
CONSTELLATION EN GEN LLC 4.80%, due 01/15/20326534000
0.20%
ECOLAB INC 5.35%, due 06/15/20366345000
0.20%
Freddie Mac FR SD8213, 3%, due 05/01/20527540387
0.20%
Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/20546249417
0.20%
GENESIS ENERGY LP/FIN 8%, due 05/15/20336000000
0.20%
HERC HOLDINGS INC 7%, due 06/15/20306000000
0.20%
U.S. Treasury Note, 4%, due 05/31/20286272000
0.20%
WELLS FARGO & COMPANY Variable rate, due 04/23/20366250000
0.19%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USDLX2938206014389
0.19%
ELEMENT FLEET MANAGEMENT 4.80%, due 05/29/20295887000
0.19%
EQUIPMENTSHARE.COM INC 7.125%, due 07/01/20346857000
0.19%
Freddie Mac FR SL3627, 5%, due 12/01/20556148908
0.19%
GENERAL MOTORS CO 6.25%, due 04/15/20355901000
0.19%
GOODYEAR TIRE & RUBBER 6.625%, due 07/15/20306484000
0.19%
MASTERBRAND INC 7%, due 07/15/20326380000
0.19%
MORGAN STANLEY BANK NA Variable rate, due 10/29/20305840000
0.19%
QNITY ELECTRONICS INC 5.75%, due 08/15/20326000000
0.19%
QNITY ELECTRONICS INC 6.25%, due 08/15/20336000000
0.19%
TTM TECHNOLOGIES INC 4%, due 03/01/20296077000
0.18%
BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/20366225000
0.18%
ESAB CORP 6.25%, due 04/15/20295531000
0.18%
LSEG US FIN CORP 4.25%, due 03/23/20295845000
0.18%
PACIFICORP Variable rate, due 08/15/20565772000
0.18%
PENN ENTERTAINMENT INC 6.75%, due 04/01/20315802000
0.18%
VISTRA OPERATIONS CO LLC 6.875%, due 04/15/20325398000
0.17%
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/20295333000
0.17%
DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/20416000000
0.17%
Fannie Mae FN DE3460, 5.50%, due 07/01/20555330525
0.17%
Fannie Mae Series 2025-15, Class FQ, Variable rate, due 04/25/20555299356
0.17%
FIDELITY NATL INFO SERV 2.25%, due 03/01/20316193000
0.17%
MORGAN STANLEY Variable rate, due 04/20/20295220000
0.17%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/20335250000
0.17%
TRUIST FINANCIAL CORP Variable rate5399000
0.17%
UBS GROUP AG Variable rate5478000
0.16%
FIDELITY NATL INFO SERV 4.80%, due 03/10/20315027000
0.16%
GNMA G2 788843, 6%, due 07/20/20564994903
0.16%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20355240000
0.16%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/20294964000
0.16%
ROLLINS INC 5.25%, due 02/24/20355330000
0.16%
SANTANDER HOLDINGS USA Variable rate, due 06/05/20305000000
0.16%
SAUDI ARABIAN OIL CO 4%, due 02/02/20294997000
0.16%
SWORD PURCHASER LLC 10.50%, due 04/15/20344896000
0.16%
SYSCO HOLD/SYSC CORP 5.95%, due 06/06/20364859000
0.16%
Xcel Energy Inc., 6.250%, Due 10/15/2085XELLL233000
0.15%
BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD4599473
0.15%
CELANESE US HOLDINGS LLC 7.33%, due 07/15/20294386000
0.15%
CITIGROUP INC Variable rate4820000
0.15%
Citigroup Inc., Series II, 6.25%C.R193000
0.15%
ENERGY TRANSFER LP Variable rate4781000
0.15%
FLOWERS FOODS INC 5.75%, due 03/15/20354965000
0.15%
GNMA G2 788213, 7.50%, due 10/20/20554504803
0.15%
GNMA G2 MA8427, 4.50%, due 11/20/20525027976
0.15%
GRANITE CONSTRUCTION INC 6.375%, due 06/15/20344898000
0.15%
JPMORGAN CHASE & CO Variable rate, due 06/01/20295000000
0.15%
LEIDOS INC 5.40%, due 03/15/20324773000
0.15%
MILLROSE PROPERTIES INC 6.75%, due 10/15/20314934000
0.15%
MOBILITY GLOBAL INC 6.05%, due 06/15/20365000000
0.15%
ORACLE CORP 4.95%, due 02/04/20315000000
0.15%
PNC FINANCIAL SERVICES Variable rate, due 07/21/20374805000
0.15%
QXO BUILDING PRODUCTS 6.50%, due 07/15/20314652000
0.15%
SKYDANCE CORP 7.05%, due 10/15/20314753000
0.15%
UNIVISION COMMUNICATIONS 9.375%, due 08/01/20325000000
0.14%
BANK OF NY MELLON CORP Variable rate4405000
0.14%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/20284500000
0.14%
CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/20605015602
0.14%
CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/20354416000
0.14%
COREWEAVE INC 9.75%, due 10/01/20315428000
0.14%
Fannie Mae FN DE9741, 5.50%, due 10/01/20554349007
0.14%
Fannie Mae FN DF9514, 5.50%, due 01/01/20564418151
0.14%
Fannie Mae FN FA1868, 7%, due 03/01/20554178761
0.14%
Fannie Mae FN FA4832, 5%, due 03/01/20564594046
0.14%
Freddie Mac FR RB5345, 6%, due 05/01/20454224470
0.14%
GLP CAPITAL LP / FIN II 5.625%, due 03/01/20364855000
0.14%
Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/20374441000
0.14%
PR RNO PROPERTY OWNER 1 6.50%, due 05/01/20314898000
0.14%
WELLS FARGO & COMPANY Variable rate, due 01/23/20354390000
0.14%
Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/20284347929
0.13%
ALCOA NEDERLAND HOLDING 6.875%, due 09/30/20364000000
0.13%
ALLY FINANCIAL INC Series C, Variable rate4087000
0.13%
ALUMINA PTY LTD 6.625%, due 09/30/20344000000
0.13%
BANK OF NY MELLON CORP Variable rate, due 04/23/20324190000
0.13%
BUCKEYE PARTNERS LP 6.875%, due 11/01/20314130000
0.13%
BWX TECHNOLOGIES INC 4.125%, due 06/30/20284000000
0.13%
CHOBANI LLC/FINANCE CORP 6.375%, due 04/15/20344323000
0.13%
Fannie Mae FN DC9671, 5.50%, due 01/01/20554104936
0.13%
Fannie Mae FN DF6383, 5.50%, due 12/01/20554010526
0.13%
Fannie Mae FN FA4863, 3.50%, due 09/01/20524653028
0.13%
Fannie Mae FN FA5979, 4.50%, due 06/01/20564422048
0.13%
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/20293976000
0.13%
Freddie Mac FR SD8272, 3%, due 12/01/20525001700
0.13%
GROUP 1 AUTOMOTIVE INC 6.25%, due 02/01/20324063000
0.13%
GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/20354063000
0.13%
HYUNDAI CAPITAL AMERICA 4.75%, due 06/18/20294000000
0.13%
MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/20404530000
0.13%
ORACLE CORP 5.70%, due 02/04/20364743000
0.13%
SOFTBANK CORP 4.699%, due 07/09/20304140000
0.13%
TAYLOR MORRISON COMMUNITIES 5.75%, due 01/15/20283905000
0.12%
ACCENTURE CAPITAL INC 5.60%, due 07/10/20363783000
0.12%
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20444050000
0.12%
BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/20363670100
0.12%
COBANK ACB Variable rate3805000
0.12%
FIDELITY NATL INFO SERV 4.55%, due 03/10/20293815000
0.12%
GOLDMAN SACHS GROUP INC Variable rate3784000
0.12%
HONEYWELL AEROSPACE INC 4.30%, due 03/16/20313823000
0.12%
SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/20393715000
0.12%
TORONTO-DOMINION BANK Variable rate, due 10/31/20823544000
0.12%
XCEL ENERGY INC Variable rate, due 12/03/20563797000
0.11%
ASURION LLC/ASURION CO 8%, due 12/31/20323861000
0.11%
BANK OF AMERICA CORP Variable rate, due 02/04/20283490000
0.11%
CITIGROUP INC Variable rate, due 09/24/20373580000
0.11%
FARM CREDIT BK OF TEXAS Variable rate3257000
0.11%
Freddie Mac FR RA6427, 3%, due 12/01/20514016645
0.11%
Freddie Mac FR SD7509, 3%, due 11/01/20494041393
0.11%
GNMA G2 DK3590, 6.50%, due 07/20/20553419631
0.11%
HSBC HOLDINGS PLC Variable rate3410000
0.11%
PENN ENTERTAINMENT INC 4.125%, due 07/01/20293580000
0.11%
ROYAL BANK OF CANADA Variable rate, due 11/24/20853711000
0.11%
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/20383530000
0.11%
SKYDANCE CORP 5.141%, due 03/15/20526447000
0.10%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USDLX2967433000000
0.10%
BUCKEYE PARTNERS LP 4.125%, due 12/01/20273305000
0.10%
BX Trust Series 2020-VIV3, Class B, Variable rate, due 03/09/20443420000
0.10%
BXP Trust Series 2017-GM, Class C, Variable rate, due 06/13/20393200000
0.10%
COREWEAVE INC 9.625%, due 07/15/20323918000
0.10%
Fannie Mae FN FS6925, 2.50%, due 12/01/20513994838
0.10%
Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/20543137392
0.10%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20313200000
0.10%
GENESIS ENERGY LP/FIN 8.25%, due 01/15/20292965000
0.10%
IRON MOUNTAIN INC 5.25%, due 03/15/20283170000
0.10%
Jackson Financial Inc., 8.000%, Variable RateJXN.A121300
0.10%
QXO BUILDING PRODUCTS 6.875%, due 07/15/20343183000
0.10%
SAUDI ARABIAN OIL CO 4.375%, due 02/02/20313196000
0.10%
SYSCO HOLD/SYSC CORP 5.80%, due 10/06/20333000000
0.10%
THE CAMPBELLS COMPANY Variable rate, due 04/05/20572973000
0.10%
UNITED AIRLINES HOLDINGS 5.375%, due 03/01/20313288000
0.09%
ASSOC BANC-CORP Variable rate, due 08/29/20302870000
0.09%
ASURION LLC/ASURION CO 8.375%, due 02/01/20343864000
0.09%
BAYER US FINANCE LLC 5.625%, due 07/20/20363026000
0.09%
CARPENTER TECHNOLOGY 5.625%, due 03/01/20342895000
0.09%
HCA INC 3.50%, due 09/01/20302870000
0.09%
Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/20372711000
0.09%
MILLROSE PROPERTIES INC 6.50%, due 10/15/20292956000
0.09%
OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/20312811000
0.09%
SKYDANCE CORP 8.875%, due 10/15/20343172000
0.09%
TTM TECHNOLOGIES INC 6.75%, due 10/01/20342955000
0.09%
WASTE PRO USA INC 7%, due 02/01/20332850000
0.08%
ACCENTURE CAPITAL INC 5%, due 07/10/20312522000
0.08%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/20312679000
0.08%
ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/20322534000
0.08%
AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/20362513000
0.08%
BAYER US FINANCE LLC 5.125%, due 07/20/20312522000
0.08%
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/20342613000
0.08%
BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/20412800000
0.08%
BX Trust Series 2021-ACNT, Class C, Variable rate, due 11/15/20382558404
0.08%
ECOLAB INC 4.80%, due 06/15/20312525000
0.08%
Fannie Mae FN FA6065, 4.50%, due 01/01/20542697984
0.08%
JACKSON FINANCIAL INC 6.15%, due 01/15/20372525000
0.08%
JPMORGAN CHASE & CO Variable rate, due 04/26/20282533000
0.08%
JPMORGAN CHASE & CO Variable rate, due 10/20/20372440000
0.08%
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20492800000
0.08%
SKYDANCE CORP 6.55%, due 10/05/20292513000
0.08%
SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/20412950000
0.07%
BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/20412185000
0.07%
CENTURY ALUMINUM COMPANY 6.875%, due 08/01/20322165000
0.07%
COBANK ACB Variable rate2191000
0.07%
ENTERGY CORP Variable rate, due 12/01/20542116000
0.07%
Fannie Mae FN MA4599, 3%, due 05/01/20522447628
0.07%
Fannie Mae FN MA4784, 4.50%, due 10/01/20522460333
0.07%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/20322054000
0.07%
GNMA Series 2024-97, Class PA, 7.50%, due 02/20/20542058419
0.07%
LEIDOS INC 2.30%, due 02/15/20312529000
0.07%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USDLX2872472000000
0.07%
PARAMOUNT GLOBAL 4.375%, due 03/15/20434046000
0.07%
ROCKET COS INC 6.50%, due 06/15/20342257000
0.07%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/20312528000
0.06%
AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/20262000000
0.06%
ASP DREAM ACQUISITION CO FULBLO TL B 1L USD1974374
0.06%
Bank of Hawaii Corporation, 8.00%BOH.B74024
0.06%
BNP PARIBAS Variable rate1940000
0.06%
BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/20362002000
0.06%
Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/202917100
0.06%
CNX RESOURCES CORP 5.875%, due 03/01/20341933000
0.06%
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/20312183000
0.06%
Freddie Mac Series 5496, Class S, Variable rate, due 01/25/205530848917
0.06%
HCA INC 2.375%, due 07/15/20312057000
0.06%
JPMORGAN CHASE & CO Variable rate, due 07/23/20291790000
0.06%
NOBLE FINANCE II LLC 6.25%, due 06/15/20341960000
0.06%
ROCKET COS INC 6.125%, due 08/01/20311756000
0.06%
SUNOCO LP 5.625%, due 03/15/20312004000
0.06%
SUNOCO LP 5.875%, due 03/15/20342004000
0.06%
TRANSDIGM INC TDG TL N 1L USDLX2852491990000
0.06%
UBS GROUP AG Variable rate, due 08/10/20372076000
0.05%
AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/20281650000
0.05%
ALCON FINANCE CORP 3%, due 09/23/20291600000
0.05%
CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/20271505000
0.05%
Freddie Mac FR QH9645, 7.50%, due 02/01/20541532556
0.05%
Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/205428602092
0.05%
HF SINCLAIR CORP 5%, due 02/01/20281692000
0.05%
MORGAN STANLEY Variable rate, due 01/24/20291415000
0.05%
MORGAN STANLEY Variable rate, due 07/20/20291635000
0.05%
PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/20271475000
0.05%
ROCKET COS INC 6.125%, due 08/01/20301520000
0.05%
Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/20361550000
0.04%
Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/20309800
0.04%
GNMA G2 786973, 6%, due 09/20/20531213322
0.04%
GNMA G2 787961, 7%, due 12/20/20541313407
0.04%
LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/20301152989
0.04%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/20311100000
0.04%
SUNOCO LP 5.375%, due 07/15/20311275000
0.04%
SUNOCO LP 5.625%, due 07/15/20341275000
0.04%
TELEFLEX INC 4.25%, due 06/01/20281209000
0.04%
US BANCORP Variable rate, due 02/01/20341220000
0.04%
WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/20301204000
0.03%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033958000
0.03%
Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/202819300
0.03%
COX ENTERPRISES INC 7.375%, due 07/15/2027900000
0.03%
GNMA G2 786951, 6%, due 09/20/2038892406
0.03%
QUIKRETE HOLDINGS INC 6.375%, due 03/01/20321060000
0.03%
VISTRA CORP Variable rate929000
0.02%
AERCAP IRELAND CAP/GLOBAL 4.625%, due 10/15/2027685000
0.02%
Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/20308700
0.02%
Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/203010000
0.02%
GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028750000
0.02%
GLP CAPITAL LP / FIN II 5.75%, due 06/01/2028675000
0.02%
LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027590000
0.02%
SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029800000
0.02%
TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030771000
0.01%
BUCKEYE PARTNERS LP 4.50%, due 03/01/2028436000
0.01%
Carvana Auto Receivables Trust Series 2021-P4, Class R, 0%, due 09/11/20282800
0.01%
Fannie Mae FN AM2974, 4.10%, due 04/01/2043406483
0.01%
Fannie Mae FN FS6980, 6%, due 01/01/2044250543
0.01%
Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/2051160353
0.01%
Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/203442341100
0.01%
Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/202844593397
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KLU1, Class X3, Variable rate, due 01/25/20312231374
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KLU3, Class X1, Variable rate, due 01/25/20316511455
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/203046979977
0.01%
Freddie Mac FR SD3511, 6%, due 08/01/2053233929
0.01%
Freddie Mac Multiclass Certificates Series 2019-P002, Class X, Variable rate, due 07/25/20334095000
0.01%
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/20318798079
0.01%
HCA INC N/C, 7.05%, due 12/01/2027360000
0.01%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038468354
0.01%
SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/20416525
0.01%
SMITHFIELD FOODS INC 5.20%, due 04/01/2029387000
0.01%
SPECTRUM BRANDS INC 3.875%, due 03/15/2031364000
0.00%
AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028115000
0.00%
CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/206295732
0.00%
Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041528566
0.00%
FANNIE MAE Series 2012-128, Class UA, 2.50%, due 06/25/2042106085
0.00%
Fannie Mae Series 2013-18, Class MI, 3%, due 02/25/2033169057
0.00%
FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/203959743
0.00%
FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/203616607
0.00%
FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039814559
0.00%
FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/20296100000
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K056, Class X3, Variable rate, due 06/25/20441558793
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable rate, due 11/25/204433040943
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K060, Class X3, Variable rate, due 12/25/20441899979
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KC04, Class X1, Variable rate, due 12/25/2026506332
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KC05, Class X1, Variable rate, due 06/25/20272031095
0.00%
OREGON TOOL LUX LP 7.875%, due 10/15/20291392300
0.00%
SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/20421375
0.00%
SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/20291000
-0.65%
US Dollar$USD-20097502

What is the market capitalization of a company?

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