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First Trust TCW Unconstrained Plus Bond ETF
UCON
#667
ETF rank
NZ$5.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$41.91
Share price
-0.10%
Change (1 day)
3.90%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

First Trust TCW Unconstrained Plus Bond ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 506

Full holdings list

Weight %NameTickerShares Held
2.35%
U.S. Treasury Note, 3.375%, due 02/29/202877049000
2.15%
U.S. Treasury Bond, 4.625%, due 11/15/204572995000
2.14%
U.S. Treasury Bond, 4.75%, due 02/15/205671919000
1.71%
U.S. Treasury Note, 4.375%, due 05/15/203655683000
1.19%
U.S. Treasury Note, 3.875%, due 04/30/203139187000
1.05%
U.S. Treasury Bond, 4.625%, due 11/15/205536003000
0.97%
Fannie Mae FN BM7755, 4%, due 06/01/206433571058
0.81%
THE BOEING CO 7.008%, due 05/01/206423120000
0.74%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/205423776088
0.72%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/202823020000
0.68%
JANE STREET GRP/JSG FIN 7.125%, due 04/30/203121225000
0.66%
Fannie Mae FN BQ7973, 2%, due 02/01/205126532788
0.63%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/203219703000
0.62%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/203020342000
0.60%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/203519313000
0.57%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/203217797000
0.56%
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/203017759000
0.54%
Freddie Mac FR SD0778, 2.50%, due 12/01/205120990828
0.53%
Fannie Mae FN FA4541, 5%, due 02/01/205617511883
0.52%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/204017235000
0.51%
UBS GROUP AG Variable rate16170000
0.50%
CVS HEALTH CORP Variable rate, due 03/10/205515460000
0.50%
KENNEDY-WILSON INC 5%, due 03/01/203116000000
0.50%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USDLX27371016203390
0.50%
VF CORP 2.95%, due 04/23/203017777000
0.49%
CELANESE US HOLDINGS LLC 7%, due 02/15/203115191000
0.48%
ACUSHNET CO 5.625%, due 12/01/203315600000
0.48%
AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/202915774000
0.48%
Freddie Mac FN SD8491, 5%, due 12/01/205415860839
0.48%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/203215605000
0.48%
THE BOEING CO 6.528%, due 05/01/203414375000
0.48%
THERMO FISHER SCIENTIFIC 4.902%, due 02/12/203615883000
0.48%
TRANSDIGM INC TDG TL J 1L USDLX21989615447833
0.47%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/206215446000
0.47%
FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/202915349000
0.47%
NORTHROP GRUMMAN CORP 4.65%, due 07/15/203015200000
0.46%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/203115080000
0.46%
KENNEDY-WILSON INC 7.25%, due 06/01/203314695000
0.46%
SYNOPSYS INC 4.85%, due 04/01/203014728000
0.45%
BROWN & BROWN INC 4.90%, due 06/23/203014750000
0.45%
CARNIVAL CORP LTD 5.75%, due 08/01/203214435000
0.45%
STELLANTIS FINANCIAL SER 4.95%, due 09/15/202814750000
0.44%
CHARLES SCHWAB CORP Series I, Variable rate14414000
0.44%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/203214148000
0.41%
Fannie Mae FN DG2890, 5%, due 02/01/205613345555
0.40%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/203912295000
0.40%
NEXSTAR MEDIA INC 7.25%, due 04/15/203412781000
0.39%
BANK OF AMERICA CORP Variable rate, due 04/23/203012570000
0.39%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/202913255000
0.39%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/203512123000
0.39%
GOODYEAR TIRE & RUBBER 6.625%, due 07/15/203012934000
0.39%
NUSTAR LOGISTICS LP 6.375%, due 10/01/203012314000
0.38%
ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/203012500000
0.38%
Fannie Mae FN CB4808, 4%, due 10/01/205213076237
0.38%
PARAMOUNT GLOBAL 4.95%, due 05/19/205019003000
0.37%
US BANCORP Variable rate11997000
0.36%
MATCH GROUP HLD II LLC 4.625%, due 06/01/202811790000
0.35%
ALLISON TRANSMISSION INC 5.875%, due 12/01/203311187000
0.35%
CARNIVAL CORP LTD 4%, due 08/01/202811515000
0.35%
FLUTTER TREASURY DAC 5.875%, due 06/04/203111325000
0.35%
U.S. Treasury Bond, 4.875%, due 08/15/204511624000
0.34%
BANK OF AMERICA CORP Variable rate, due 09/21/203612613000
0.34%
BUCKEYE PARTNERS LP 6.875%, due 07/01/202910600000
0.34%
CLEVELAND-CLIFFS INC 7.625%, due 01/15/203410590000
0.34%
GFL ENVIRONMENTAL INC 4%, due 08/01/202811400000
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%
THE GAP INC 3.625%, due 10/01/202911935000
0.33%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/202810628000
0.32%
Fannie Mae FN BV3023, 2%, due 02/01/205212885325
0.32%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/202810000000
0.32%
NEXSTAR MEDIA INC 6.50%, due 09/15/203310163000
0.32%
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/203010242000
0.32%
UBS GROUP AG Variable rate10290000
0.31%
CONSTELLATION EN GEN LLC N/C, 3.90%, due 01/08/20289993000
0.31%
Fannie Mae FN FA0498, 5%, due 12/01/205410119784
0.31%
Fannie Mae FN FS7252, 5%, due 11/01/205310188812
0.31%
FIDELITY NATL INFO SERV 4.45%, due 03/10/202810020000
0.31%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/20359500000
0.31%
PAYPAL HOLDINGS INC 4.95%, due 06/01/203110000000
0.30%
BANK OF AMERICA CORP Variable rate, due 06/14/202910215000
0.30%
EATON CORP 4.20%, due 03/06/203110000000
0.30%
MORGAN STANLEY PVT BANK Variable rate, due 02/08/203010000000
0.29%
GOLDMAN SACHS GROUP INC Variable rate9085000
0.28%
AMERICAN EXPRESS CO Variable rate, due 02/08/20418976000
0.28%
Fannie Mae FN FA5236, 5%, due 04/01/20569287310
0.28%
Freddie Mac FR SD3012, 3%, due 05/01/205210195915
0.28%
WELLS FARGO & COMPANY Variable rate, due 04/22/20289000000
0.27%
DIRECTV FIN LLC/COINC 10%, due 02/15/20318300000
0.27%
KENNEDY-WILSON INC 4.75%, due 02/01/20308635000
0.27%
MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/20328650000
0.27%
MORGAN STANLEY Variable rate, due 01/18/20418829000
0.27%
SALESFORCE INC 5.55%, due 03/15/20368857000
0.27%
SM ENERGY CO 8.75%, due 07/01/20318286000
0.26%
APLD COMPUTECO LLC 9.25%, due 12/15/20307720000
0.26%
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/20338760000
0.26%
CONSTELLATION EN GEN LLC 4.55%, due 06/01/20298383000
0.26%
COREWEAVE INC 9%, due 02/01/20318160000
0.26%
FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/20308248000
0.26%
GENMAB A/S/GENMAB FIN 7.25%, due 12/15/20338000000
0.26%
GLOBAL PAYMENTS INC 4.50%, due 11/15/20288350000
0.26%
MANUF & TRADERS TRUST CO Variable rate, due 04/18/20308500000
0.26%
MOBILITY GLOBAL INC 5.05%, due 06/15/20298399000
0.26%
WELLS FARGO & COMPANY Variable rate8339000
0.25%
ALASKA AIRLINES INC 6.50%, due 06/01/20318290000
0.25%
AMAZON.COM INC 4.875%, due 03/13/20368164000
0.25%
AMERICAN EXPRESS CO Variable rate8155000
0.25%
ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/20327930000
0.25%
AT&T INC 5.25%, due 10/30/20368130000
0.25%
CAESARS ENTERTAIN INC CZR TL B1 1L USDLX2253938242012
0.25%
CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/20328347000
0.25%
CROCS INC 4.25%, due 03/15/20298330000
0.25%
DISCOVERY COMMUNICATIONS 6.35%, due 06/01/20409700000
0.25%
ENERGY TRANSFER LP Variable rate7920000
0.25%
Fannie Mae FN FA3679, 5.50%, due 03/01/20558160833
0.25%
FLOWSERVE CORPORATION 5.70%, due 05/15/20368035000
0.25%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/20367775000
0.25%
GENERAL MOTORS FINL CO 4.20%, due 10/27/20288286000
0.25%
HOWMET AEROSPACE INC 3.75%, due 03/03/20288350000
0.25%
HOWMET AEROSPACE INC 3.90%, due 04/15/20298349000
0.25%
INTEL CORP 5.30%, due 05/15/20368000000
0.25%
KOHL'S CORPORATION 10%, due 06/01/20307500000
0.25%
LEIDOS INC 4.10%, due 03/15/20298355000
0.25%
MORGAN STANLEY Variable rate, due 04/16/20328080000
0.25%
MPLX LP 4.80%, due 02/15/20318000000
0.25%
NEPTUNE BIDCO US INC 9.29%, due 04/15/20298000000
0.25%
NISSAN MOTOR ACCEPTANCE 5.625%, due 09/29/20288000000
0.25%
RTX CORP 6.10%, due 03/15/20347400000
0.25%
TRANSDIGM INC 6.75%, due 08/15/20288080000
0.24%
BAKER HUGHES LLC/CO-OBL 4.65%, due 06/15/20338000000
0.24%
BLUE RACER MID LLC/FINAN 7%, due 07/15/20297665000
0.24%
BRINKER INTERNATIONAL INC 8.25%, due 07/15/20307420000
0.24%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/20337926000
0.24%
CHART INDUSTRIES INC 7.50%, due 01/01/20307510000
0.24%
COSTAR GROUP INC 2.80%, due 07/15/20308410000
0.24%
FAIR ISAAC CORP 6%, due 05/15/20337810000
0.24%
FEDEX FREIGHT HOLDING CO 4.65%, due 03/15/20318000000
0.24%
Freddie Mac FR TA0176, 5.50%, due 12/01/20557663015
0.24%
GOLDMAN SACHS GROUP INC Variable rate, due 02/02/20418035000
0.24%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/20337710000
0.24%
JPMORGAN CHASE & CO Variable rate7598000
0.24%
MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/20337500000
0.24%
MEDLINE BORROWER LP MDLN TL B 1L USD7920050
0.24%
MGM RESORTS INTL 4.75%, due 10/15/20288000000
0.24%
MORGAN STANLEY Variable rate, due 04/20/20377880000
0.24%
PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/20317230000
0.24%
SAUDI ARABIAN OIL CO 5%, due 02/02/20368100000
0.24%
SM ENERGY CO 6.625%, due 04/15/20347735000
0.24%
SOLVENTUM CORP 5.45%, due 03/13/20317740000
0.24%
SYNOPSYS INC 5.15%, due 04/01/20357915000
0.24%
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/20297984000
0.24%
UNITED AIRLINES HOLDINGS 5.375%, due 03/01/20317950000
0.24%
UNITED AIRLINES INC 4.625%, due 04/15/20298000000
0.24%
VIKING CRUISES LTD 9.125%, due 07/15/20317330000
0.24%
WELLS FARGO & COMPANY Variable rate, due 01/23/20377984000
0.24%
WR GRACE HOLDING LLC 7%, due 08/01/20337729000
0.23%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USDLX2560027424623
0.23%
ADVANCE AUTO PARTS 7%, due 08/01/20307364000
0.23%
ALPHABET INC 4.70%, due 11/15/20357620000
0.23%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/20317257000
0.23%
CHOBANI LLC CHBANI TL B 1L USD7317465
0.23%
CHURCHILL DOWNS INC 5.50%, due 04/01/20277400000
0.23%
DANSKE BANK A/S Variable rate, due 03/01/20307298000
0.23%
GENERAL MOTORS CO 5.625%, due 04/15/20307250000
0.23%
KINETIK HOLDINGS LP 6.625%, due 12/15/20287156000
0.23%
MATCH GROUP HLD II LLC 5%, due 12/15/20277400000
0.23%
MATCH GROUP HLD II LLC 6.125%, due 09/15/20337430000
0.23%
PENN ENTERTAINMENT INC 5.625%, due 01/15/20277500000
0.23%
VSP OPTICAL GROUP INC 5.45%, due 12/01/20357655000
0.22%
AMERIGAS PART/FIN CORP 9.375%, due 06/01/20287000000
0.22%
Fannie Mae FN FS1598, 2%, due 04/01/20529016105
0.22%
FISERV INC 5.25%, due 08/11/20357300000
0.22%
GNMA G2 788213, 7.50%, due 10/20/20556840750
0.22%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/20287125000
0.22%
MATADOR RESOURCES CO 6%, due 04/15/20347140000
0.22%
META PLATFORMS INC 4.20%, due 11/15/20307183000
0.22%
US BANCORP Variable rate, due 11/03/20368366000
0.22%
VAIL RESORTS INC 5.625%, due 07/15/20307190000
0.22%
VIPER ENERGY PARTNERS LLC 4.90%, due 08/01/20307300000
0.21%
BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/20317000000
0.21%
Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/20476886979
0.21%
Freddie Mac FR SD8213, 3%, due 05/01/20527842276
0.21%
Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/20546786507
0.21%
JANE STREET GRP/JSG FIN 4.50%, due 11/15/20297000000
0.21%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/20316696000
0.21%
NEPTUNE BIDCO US INC 9.50%, due 02/15/20336763000
0.21%
OPEN TEXT CORP 6.90%, due 12/01/20276731000
0.21%
PILGRIM'S PRIDE CORP 6.25%, due 07/01/20336502000
0.21%
STRYKER CORP 4.70%, due 02/10/20286750000
0.21%
UNDER ARMOUR INC 7.25%, due 07/15/20306745000
0.20%
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/20346405000
0.20%
ECOLAB INC 5.35%, due 06/15/20366345000
0.20%
FIDELITY NATL INFO SERV 2.25%, due 03/01/20317405000
0.20%
MASTERBRAND INC 7%, due 07/15/20326380000
0.20%
SIRIUS XM RADIO LLC 5%, due 08/01/20276613000
0.20%
SREIT Trust Series 2021-MFP2, Class D, Variable rate, due 11/15/20366337000
0.20%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/20316147000
0.20%
WELLS FARGO & COMPANY Variable rate, due 04/23/20366250000
0.19%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD6029501
0.19%
GENERAL MOTORS CO 6.25%, due 04/15/20355901000
0.19%
GENESIS ENERGY LP/FIN 8%, due 05/15/20336000000
0.19%
GLOBAL PAYMENTS INC 4.875%, due 11/15/20306139000
0.19%
HEALTHEQUITY INC 4.50%, due 10/01/20296235000
0.19%
HERC HOLDINGS INC 7%, due 06/15/20306000000
0.19%
QNITY ELECTRONICS INC 5.75%, due 08/15/20326000000
0.19%
QNITY ELECTRONICS INC 6.25%, due 08/15/20336000000
0.19%
VICI PROPERTIES / NOTE 4.125%, due 08/15/20306512000
0.18%
APLD COMPUTECO 2 LLC 6.75%, due 03/15/20315802000
0.18%
BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/20366225000
0.18%
EASTMAN CHEMICAL CO 4.50%, due 02/20/20316050000
0.18%
ELEMENT FLEET MANAGEMENT 4.80%, due 05/29/20295887000
0.18%
ENERGY TRANSFER LP 4.55%, due 01/15/20315824000
0.18%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20325826000
0.18%
HERC HOLDINGS INC 5.75%, due 03/15/20315790000
0.18%
LSEG US FIN CORP 4.25%, due 03/23/20295845000
0.18%
PENN ENTERTAINMENT INC 6.75%, due 04/01/20315802000
0.18%
US Dollar$USD5703971
0.17%
COREWEAVE INC 9.75%, due 10/01/20315428000
0.17%
ESAB CORP 6.25%, due 04/15/20295531000
0.17%
Fannie Mae FN DE3460, 5.50%, due 07/01/20555364885
0.17%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/20335250000
0.17%
PNC FINANCIAL SERVICES Variable rate5434000
0.17%
TRUIST FINANCIAL CORP Variable rate5399000
0.17%
Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/20285290000
0.17%
Xcel Energy Inc., 6.250%, Due 10/15/2085XELLL233000
0.16%
AFFILIATED MANAGERS GROUP 5.50%, due 02/15/20365193000
0.16%
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/20295333000
0.16%
BANK OF AMERICA CORP Variable rate, due 04/23/20375082000
0.16%
DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/20416000000
0.16%
FORD MOTOR CREDIT CO LLC 6.467%, due 05/22/20365077000
0.16%
GNMA G2 MA8427, 4.50%, due 11/20/20525284707
0.16%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20355240000
0.16%
JPMORGAN CHASE & CO Variable rate, due 04/23/20325075000
0.16%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/20294964000
0.16%
META PLATFORMS INC 5.25%, due 05/15/20365065000
0.16%
MORGAN STANLEY Variable rate, due 04/20/20295220000
0.16%
PETCO HEALTH & WELLNESS 8.25%, due 02/01/20315314000
0.16%
ROLLINS INC 5.25%, due 02/24/20355330000
0.16%
SWORD PURCHASER LLC 10.50%, due 04/15/20344896000
0.16%
UNIVISION COMMUNICATIONS 9.375%, due 08/01/20325000000
0.16%
WELLS FARGO & COMPANY Variable rate, due 04/24/20345000000
0.15%
CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/20605357671
0.15%
CITIGROUP INC Variable rate4820000
0.15%
Citigroup Inc., Series II, 6.25%C.R193000
0.15%
EDISON INTERNATIONAL 5%, due 05/05/20285000000
0.15%
FAIR ISAAC CORP 6.25%, due 09/15/20344773000
0.15%
Fannie Mae FN FA1868, 7%, due 03/01/20554343948
0.15%
FLOWERS FOODS INC 5.75%, due 03/15/20354965000
0.15%
Freddie Mac FR RB5345, 6%, due 05/01/20454786488
0.15%
GLP CAPITAL LP / FIN II 5.625%, due 03/01/20364855000
0.15%
GRANITE CONSTRUCTION INC 6.375%, due 06/15/20344898000
0.15%
HLF FIN SARL LLC/HERBALI 7.75%, due 05/01/20334900000
0.15%
HONEYWELL AEROSPACE INC 4.60%, due 03/16/20335000000
0.15%
HUT 8 DC LLC 6.192%, due 11/15/20424832000
0.15%
JPMORGAN CHASE & CO Variable rate, due 06/01/20295000000
0.15%
LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/20304950000
0.15%
LEIDOS INC 5.40%, due 03/15/20324773000
0.15%
NOVARTIS CAPITAL CORP 4.60%, due 03/18/20335000000
0.15%
ORACLE CORP 4.95%, due 02/04/20315000000
0.15%
POLARIS INC 5.60%, due 03/01/20314824000
0.15%
PR RNO PROPERTY OWNER 1 6.50%, due 05/01/20314898000
0.15%
SAUDI ARABIAN OIL CO 4%, due 02/02/20294997000
0.14%
BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD4611000
0.14%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/20284500000
0.14%
CHOBANI LLC/FINANCE CORP 6.375%, due 04/15/20344323000
0.14%
DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/20354375000
0.14%
Fannie Mae FN DC9671, 5.50%, due 01/01/20554618362
0.14%
Fannie Mae FN DE9741, 5.50%, due 10/01/20554378899
0.14%
Fannie Mae FN DF9514, 5.50%, due 01/01/20564444341
0.14%
Fannie Mae FN FA3829, 3.50%, due 08/01/20494848286
0.14%
Fannie Mae FN FA4832, 5%, due 03/01/20564689766
0.14%
FISERV INC 2.65%, due 06/01/20305100000
0.14%
Freddie Mac FR SD8272, 3%, due 12/01/20525152744
0.14%
GNMA Series 2024-97, Class PA, 7.50%, due 02/20/20544634469
0.14%
HYATT HOTELS CORP 5.05%, due 03/30/20284475000
0.14%
ORACLE CORP 5.70%, due 02/04/20364743000
0.14%
PACIFICORP Variable rate, due 08/15/20564551000
0.14%
Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/20374441000
0.14%
STATE STREET CORP Variable rate, due 11/01/20344798000
0.14%
VF CORP 2.80%, due 04/23/20274500000
0.14%
WELLS FARGO & COMPANY Variable rate, due 01/23/20354390000
0.13%
1011778 BC / NEW RED FIN 3.875%, due 01/15/20284235000
0.13%
BANK OF NY MELLON CORP Variable rate4405000
0.13%
BANK OF NY MELLON CORP Variable rate, due 04/23/20324190000
0.13%
DISCOVERY HOLDINGS INC 5.141%, due 03/15/20525941000
0.13%
Fannie Mae FN DF6383, 5.50%, due 12/01/20554029862
0.13%
GS Mortgage Securities Trust Series 2023-FUN, Class B, Variable rate, due 03/15/20284230000
0.13%
KROGER CO 5%, due 09/15/20344423000
0.13%
META PLATFORMS INC 4.55%, due 05/15/20314190000
0.13%
MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/20404530000
0.13%
MORGAN STANLEY BANK NA Variable rate, due 05/10/20304190000
0.13%
PACIFICORP 4.65%, due 04/15/20294175000
0.13%
SOFTBANK CORP 4.699%, due 07/09/20304140000
0.12%
ALLY FINANCIAL INC Series C, Variable rate4087000
0.12%
ALPHABET INC 5.70%, due 11/15/20753828000
0.12%
ASURION LLC/ASURION CO 8%, due 12/31/20323861000
0.12%
ASURION LLC/ASURION CO 8.375%, due 02/01/20343864000
0.12%
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20444050000
0.12%
COBANK ACB Variable rate3805000
0.12%
CONSTELLATION EN GEN LLC 4.40%, due 01/15/20313821000
0.12%
CONSTELLATION EN GEN LLC 5.30%, due 06/01/20363789000
0.12%
DELL INT LLC / EMC CORP 4.75%, due 04/01/20283945000
0.12%
ECOLAB INC 5.15%, due 06/15/20333787000
0.12%
FIDELITY NATL INFO SERV 4.55%, due 03/10/20293815000
0.12%
FIDELITY NATL INFO SERV 4.80%, due 03/10/20313815000
0.12%
Freddie Mac FR SD7509, 3%, due 11/01/20494242777
0.12%
GE VERNOVA INC 4.875%, due 02/04/20363845000
0.12%
HONEYWELL AEROSPACE INC 4.30%, due 03/16/20313823000
0.12%
JPMORGAN CHASE & CO Variable rate, due 04/23/20373807000
0.12%
TAYLOR MORRISON COMMUNITIES 5.75%, due 01/15/20283905000
0.12%
WELLS FARGO & COMPANY Variable rate, due 05/20/20323805000
0.12%
XCEL ENERGY INC Variable rate, due 12/03/20563797000
0.11%
BANK OF AMERICA CORP Variable rate, due 02/04/20283490000
0.11%
BANK OF AMERICA CORP Variable rate, due 04/23/20323633000
0.11%
BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/20363670100
0.11%
Fannie Mae FN FS6925, 2.50%, due 12/01/20514128842
0.11%
Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/20543393445
0.11%
Freddie Mac FR RA6427, 3%, due 12/01/20514151333
0.11%
Freddie Mac FR SD8275, 4.50%, due 12/01/20523627468
0.11%
GLOBAL PAYMENTS INC 5.55%, due 11/15/20353800000
0.11%
GNMA G2 DK3590, 6.50%, due 07/20/20553444824
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%
SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/20393715000
0.11%
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/20383530000
0.10%
BACARDI LTD 4.70%, due 05/15/20283170000
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%
DIAMOND FRGN/DIAMOND FIN 8.50%, due 10/01/20303000000
0.10%
FARM CREDIT BK OF TEXAS Variable rate3257000
0.10%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20313200000
0.10%
IRON MOUNTAIN INC 5.25%, due 03/15/20283170000
0.10%
Jackson Financial Inc., 8.000%, Variable RateJXN.A121300
0.10%
JPMORGAN CHASE & CO Series KK, Variable rate3143000
0.10%
JPMORGAN CHASE & CO Variable rate, due 04/22/20353155000
0.10%
SAUDI ARABIAN OIL CO 4.375%, due 02/02/20313196000
0.10%
SEADRILL FINANCE LTD 8.375%, due 08/01/20303000000
0.10%
STATION CASINOS LLC 4.50%, due 02/15/20283401000
0.09%
ACADEMY LTD 5.875%, due 05/15/20312939000
0.09%
ASSOC BANC-CORP Variable rate, due 08/29/20302870000
0.09%
BX Trust Series 2022-AHP, Class AS, Variable rate, due 02/15/20392799241
0.09%
CARPENTER TECHNOLOGY 5.625%, due 03/01/20342895000
0.09%
EATON CORP 3.95%, due 03/06/20293000000
0.09%
EDISON INTERNATIONAL 4.80%, due 03/15/20313065000
0.09%
GENESIS ENERGY LP/FIN 8.25%, due 01/15/20292965000
0.09%
JPMORGAN CHASE & CO Variable rate, due 10/22/20353080000
0.09%
OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/20312811000
0.09%
SOTHEBY'S 8.25%, due 04/15/20313000000
0.09%
U.S. Treasury Bond, 4.75%, due 08/15/20553135000
0.09%
UNIVISION COMMUNICATIONS 8.875%, due 04/15/20333000000
0.09%
WASTE PRO USA INC 7%, due 02/01/20332850000
0.08%
ALBERTSONS COS INC 5.625%, due 03/31/20322534000
0.08%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/20312679000
0.08%
ALPHABET INC 4.80%, due 02/15/20362560000
0.08%
ALPHABET INC 5.45%, due 11/15/20552552000
0.08%
AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/20362513000
0.08%
BANK OF NY MELLON CORP Variable rate2605000
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 11/15/20382573376
0.08%
CONSTELLATION EN GEN LLC 4.80%, due 01/15/20322525000
0.08%
DOMINION ENERGY INC Variable rate, due 02/15/20562519000
0.08%
ECOLAB INC 4.80%, due 06/15/20312525000
0.08%
EMERA INC Variable rate, due 06/15/20762526000
0.08%
Fannie Mae FN MA4784, 4.50%, due 10/01/20522576959
0.08%
Freddie Mac FR SD8245, 4.50%, due 09/01/20522570984
0.08%
HCA INC 3.50%, due 09/01/20302870000
0.08%
Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/20372711000
0.08%
JPMORGAN CHASE & CO Variable rate, due 04/26/20282533000
0.08%
JPMORGAN CHASE & CO Variable rate, due 09/22/20272780000
0.08%
MORGAN STANLEY Variable rate, due 04/10/20372535000
0.08%
OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/20342426000
0.08%
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20492800000
0.08%
PARAMOUNT GLOBAL 4.375%, due 03/15/20434046000
0.08%
SIERRA PACIFIC POWER CO Variable rate, due 09/15/20562554000
0.08%
SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/20412950000
0.08%
UBS GROUP AG Variable rate, due 08/10/20372564000
0.07%
BANK OF NY MELLON CORP Variable rate2380000
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%
ENERGY TRANSFER LP Variable rate2281000
0.07%
ENTERGY CORP Variable rate, due 12/01/20542116000
0.07%
EVERSOURCE ENERGY Variable rate, due 08/15/20562420000
0.07%
Fannie Mae FN MA4599, 3%, due 05/01/20522539590
0.07%
Freddie Mac Series 5496, Class S, Variable rate, due 01/25/205532775688
0.07%
GENERAL DYNAMICS CORP 4.95%, due 08/15/20352213000
0.07%
GOODYEAR TIRE & RUBBER 5.625%, due 04/30/20332536000
0.07%
LEIDOS INC 2.30%, due 02/15/20312529000
0.07%
PNC FINANCIAL SERVICES Variable rate, due 10/20/20341915000
0.06%
AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/20262000000
0.06%
ASP DREAM ACQUISITION CO FULBLO TL B 1L USD1979529
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%
CELANESE US HOLDINGS LLC 7.33%, due 07/15/20291949000
0.06%
CNX RESOURCES CORP 5.875%, due 03/01/20341933000
0.06%
DIRECTV FIN LLC/COINC 9.25%, due 06/01/20321959000
0.06%
FIRST EAGLE HOLDINGS 7.25%, due 08/15/20321959000
0.06%
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/20312183000
0.06%
FMC CORP 8%, due 06/01/20311959000
0.06%
FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/20311835000
0.06%
Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/205429734683
0.06%
GNMA G2 787961, 7%, due 12/20/20541850577
0.06%
HCA INC 2.375%, due 07/15/20312057000
0.06%
HERC HOLDINGS INC 6%, due 03/15/20341930000
0.06%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/20321871000
0.06%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USDLX2872472000000
0.06%
OWENS-BROCKWAY 9.50%, due 06/01/20331959000
0.06%
PARAMOUNT GLOBAL 4.20%, due 05/19/20322091000
0.06%
PILGRIM'S PRIDE CORP 3.50%, due 03/01/20322159000
0.06%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/20312027000
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 USDLX2852492000000
0.06%
VISA INC 4.70%, due 02/12/20361872000
0.05%
AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/20281650000
0.05%
ALCON FINANCE CORP 3%, due 09/23/20291600000
0.05%
ALPHABET INC 5.35%, due 11/15/20451786000
0.05%
CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/20271505000
0.05%
Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/202917100
0.05%
Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/20309800
0.05%
Freddie Mac FR QH9645, 7.50%, due 02/01/20541540961
0.05%
HF SINCLAIR CORP 5%, due 02/01/20281692000
0.05%
HUNTINGTON BANCSHARES Variable rate, due 01/28/20411789000
0.05%
JPMORGAN CHASE & CO Variable rate, due 07/23/20291790000
0.05%
MORGAN STANLEY Variable rate, due 07/20/20291635000
0.05%
PIONEER OPCO LLC 7%, due 05/15/20331469000
0.05%
ROCKET COS INC 6.125%, due 08/01/20301520000
0.05%
SANTANDER UK GROUP HLDGS Variable rate, due 06/14/20271585000
0.05%
Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/20361550000
0.05%
TARGA RESOURCES CORP 4.35%, due 01/15/20291712000
0.04%
CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/20351416000
0.04%
GNMA G2 786973, 6%, due 09/20/20531293287
0.04%
MORGAN STANLEY Variable rate, due 01/24/20291415000
0.04%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/20311100000
0.04%
PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/20271475000
0.04%
SREIT Trust Series 2023-MFP2, Class C, Variable rate, due 11/15/20361423000
0.04%
SUNOCO LP 5.375%, due 07/15/20311275000
0.04%
SUNOCO LP 5.625%, due 07/15/20341275000
0.04%
US BANCORP Variable rate, due 02/01/20341220000
0.03%
AMERIGAS PART/FIN CORP 6.875%, due 06/01/2031980000
0.03%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033958000
0.03%
BANK OF AMERICA CORP Variable rate, due 07/22/2027815000
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%
ENERGY TRANSFER LP 5%, due 05/15/20501144000
0.03%
Freddie Mac - STACR Series 2024-DNA3, Class M2, Variable rate, due 10/25/20441124271
0.03%
GNMA G2 786951, 6%, due 09/20/2038963574
0.03%
NRG ENERGY INC 6.125%, due 05/15/2036979000
0.03%
QUIKRETE HOLDINGS INC 6.375%, due 03/01/20321060000
0.03%
SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032966000
0.03%
T-MOBILE USA INC 2.625%, due 02/15/20291000000
0.03%
US BANCORP Variable rate, due 02/01/20291000000
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%
Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/202844978141
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%
INSULET CORPORATION 6.50%, due 04/01/2033626000
0.02%
LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027590000
0.02%
OREGON TOOL LUX LP 7.875%, due 10/15/20291392300
0.02%
PRESTIGE BRANDS INC 5.125%, due 01/15/2028550000
0.02%
SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029800000
0.02%
TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030771000
0.02%
TRANSDIGM INC 6%, due 12/15/2033642000
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 04/01/2043412697
0.01%
Fannie Mae FN FS6980, 6%, due 01/01/2044269348
0.01%
Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/2051188366
0.01%
Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/203444492477
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable rate, due 11/25/204438206238
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 01/25/20316547853
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/203047154076
0.01%
Freddie Mac FR SD3511, 6%, due 08/01/2053249200
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 01/25/20318928857
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 5/10/2038483385
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
0.01%
THE CIGNA GROUP 4.375%, due 10/15/2028330000
0.01%
U.S. Treasury Note, 3.50%, due 10/31/2027365000
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 02/27/206299334
0.00%
Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041536635
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 02/25/2033218138
0.00%
FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/203961533
0.00%
FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/203617164
0.00%
FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039872164
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 06/25/20446897149
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 12/25/2026585452
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KC05, Class X1, Variable rate, due 06/25/20273919461
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KS06, Class X, Variable rate, due 08/25/2026659566
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

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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