UCON Holdings — First Trust TCW Unconstrained Plus Bond ETF
All 500 reported holdings of First Trust TCW Unconstrained Plus Bond ETF (UCON) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 2.33% | $76.26M |
| United States Of America - Bureau Of The Public Debt | 2.13% | $69.77M |
| United States Of America - Bureau Of The Public Debt | 2.12% | $69.33M |
| United States Of America - Bureau Of The Public Debt | 1.69% | $55.40M |
| United States Of America - Bureau Of The Public Debt | 1.18% | $38.74M |
| United States Of America - Bureau Of The Public Debt | 1.04% | $33.99M |
| Federal National Mortgage Association | 0.96% | $31.38M |
| Boeing Company (the) | 0.81% | $26.44M |
| Federal National Mortgage Association | 0.73% | $24.03M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.71% | $23.28M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.67% | $22.02M |
| Federal National Mortgage Association | 0.65% | $21.45M |
| Dreyfus Government Cash Management Funds | 0.65% | $21.27M |
| Amneal Pharmaceuticals LLC | 0.62% | $20.43M |
| Gildan Activewear, Inc. | 0.61% | $20.12M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.60% | $19.61M |
| Permian Resources Operating LLC | 0.57% | $18.56M |
| Citadel Securities Global Holdings LLC | 0.55% | $18.07M |
| Federal Home Loan Mortgage Corp. | 0.54% | $17.62M |
| Fnma Pass-Thru I | 0.53% | $17.31M |
| First Citizens Bancshares, Inc. | 0.52% | $16.99M |
| Ubs Group AG | 0.50% | $16.46M |
| Raising Cane's Restaurants | 0.49% | $16.17M |
| Kennedy-Wilson, Inc. | 0.49% | $16.14M |
| Cvs Health Corp. | 0.49% | $16.12M |
| Vf Corp. | 0.49% | $16.10M |
| Celanese US Holdings LLC | 0.48% | $15.76M |
| Petsmart LLC / Petsmart Finance Corp. | 0.48% | $15.74M |
| Boeing Company (the) | 0.48% | $15.70M |
| Augusta Spinco Corp. | 0.48% | $15.69M |
| Thermo Fisher Scientific, Inc. | 0.48% | $15.69M |
| Federal Home Loan Mortgage Corp. | 0.48% | $15.63M |
| Acushnet Company | 0.47% | $15.52M |
| TransDigm | 0.47% | $15.50M |
| American Electric Power Company, Inc. | 0.47% | $15.30M |
| Northrop Grumman Corp. | 0.47% | $15.27M |
| Ford Motor Credit Company LLC | 0.47% | $15.25M |
| Kennedy-Wilson, Inc. | 0.46% | $14.95M |
| As Mileage Plan Ip Ltd. | 0.45% | $14.82M |
| Synopsys, Inc. | 0.45% | $14.81M |
| Brown & Brown, Inc. | 0.45% | $14.75M |
| Stellantis Financial Services US Corp. | 0.45% | $14.69M |
| Carnival Corp. Ltd. | 0.45% | $14.60M |
| Charles Schwab Corp. (the) | 0.44% | $14.41M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.43% | $14.15M |
| Federal National Mortgage Association | 0.40% | $13.18M |
| Foundry Jv Holdco LLC | 0.40% | $13.00M |
| Nexstar Media Group, Inc. | 0.39% | $12.87M |
| Nustar Logistics LP | 0.39% | $12.79M |
| Goodyear Tire & Rubber Company | 0.39% | $12.66M |
| Crowdstrike Holdings, Inc. | 0.39% | $12.65M |
| Ford Motor Credit Company LLC | 0.38% | $12.52M |
| Bank Of America Corp. | 0.38% | $12.52M |
| Element Fleet Management Corp. | 0.38% | $12.38M |
| Federal National Mortgage Association | 0.37% | $12.26M |
| Paramount Global | 0.37% | $12.21M |
| US Bancorp | 0.36% | $11.86M |
| Match Group Holdings Ii LLC | 0.36% | $11.64M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $11.48M |
| Carnival Corp. Ltd. | 0.35% | $11.32M |
| Allison Transmission, Inc. | 0.34% | $11.22M |
| Flutter Treasury Dac | 0.34% | $11.20M |
| Gfl Environmental, Inc. | 0.34% | $11.19M |
| Gap, Inc. (the) | 0.34% | $11.18M |
| Pnc Financial Services Group, Inc. (the) | 0.34% | $11.14M |
| Gildan Activewear, Inc. | 0.34% | $11.04M |
| Bank Of America Corp. | 0.34% | $11.01M |
| Jp Morgan Chase & Company | 0.33% | $10.97M |
| Buckeye Partners LP | 0.33% | $10.93M |
| Cleveland-Cliffs, Inc. | 0.33% | $10.91M |
| Cushman & Wakefield U.s. Borrower LLC | 0.32% | $10.64M |
| Pinnacle Financial Partners, Inc. | 0.32% | $10.51M |
| Ubs Group AG | 0.32% | $10.40M |
| Federal National Mortgage Association | 0.32% | $10.36M |
| Ford Motor Credit Company LLC | 0.31% | $10.31M |
| Nexstar Media Group, Inc. | 0.31% | $10.25M |
| Federal National Mortgage Association | 0.31% | $10.09M |
| Foundry Jv Holdco LLC | 0.31% | $10.06M |
| Federal National Mortgage Association | 0.31% | $10.04M |
| Paypal Holdings, Inc. | 0.31% | $10.02M |
| Fidelity National Information Services, Inc. | 0.31% | $10.00M |
| Constellation Energy Generation LLC | 0.30% | $9.92M |
| Morgan Stanley | 0.30% | $9.89M |
| Eaton Corp. | 0.30% | $9.85M |
| Bank Of America Corp. | 0.30% | $9.73M |
| Goldman Sachs Group, Inc. (the) | 0.29% | $9.54M |
| Fnma Pass-Thru I | 0.28% | $9.18M |
| Wells Fargo & Company | 0.28% | $9.10M |
| Federal Home Loan Mortgage Corp. | 0.27% | $9.01M |
| American Express Company | 0.27% | $8.96M |
| Salesforce, Inc. | 0.27% | $8.92M |
| Kennedy-Wilson, Inc. | 0.27% | $8.74M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.27% | $8.69M |
| Sm Energy Company | 0.26% | $8.68M |
| Macy's Retail Holdings LLC | 0.26% | $8.66M |
| Morgan Stanley | 0.26% | $8.63M |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.26% | $8.51M |
| Manufacturers & Traders Trust Company | 0.26% | $8.47M |
| Mobility Global, Inc. | 0.26% | $8.44M |
| Wells Fargo & Company | 0.26% | $8.41M |
| Constellation Energy Generation LLC | 0.26% | $8.37M |
| Ford Motor Credit Company LLC | 0.25% | $8.35M |
| Apld Computeco LLC | 0.25% | $8.34M |
| Genmab A/s / Genmab Finance LLC | 0.25% | $8.33M |
| Global Payments, Inc. | 0.25% | $8.28M |
| Coreweave, Inc. | 0.25% | $8.28M |
| Fnma Pass-Thru I | 0.25% | $8.27M |
| Howmet Aerospace, Inc. | 0.25% | $8.26M |
| Leidos, Inc. | 0.25% | $8.25M |
| Alaska Airlines, Inc. | 0.25% | $8.25M |
| Citadel Securities Global Holdings LLC | 0.25% | $8.24M |
| General Motors Financial Company, Inc. | 0.25% | $8.23M |
| Howmet Aerospace, Inc. | 0.25% | $8.22M |
| Transdigm, Inc. | 0.25% | $8.19M |
| Neptune Bidco US, Inc. | 0.25% | $8.18M |
| Energy Transfer LP | 0.25% | $8.18M |
| Foundry Jv Holdco LLC | 0.25% | $8.18M |
| Kohl's Corp. | 0.25% | $8.16M |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.25% | $8.14M |
| American Express Company | 0.25% | $8.11M |
| Flowserve Corp. | 0.25% | $8.09M |
| Crocs, Inc. | 0.25% | $8.08M |
| Amazon.com, Inc. | 0.25% | $8.07M |
| At&t, Inc. | 0.25% | $8.05M |
| Morgan Stanley | 0.25% | $8.05M |
| Discovery Communications LLC | 0.24% | $8.01M |
| Mplx LP | 0.24% | $8.00M |
| Intel Corp. | 0.24% | $7.99M |
| Nissan Motor Acceptance Company LLC | 0.24% | $7.99M |
| Caesars Entertainment Inc | 0.24% | $7.99M |
| Rtx Corp. | 0.24% | $7.96M |
| Solventum Corp. | 0.24% | $7.95M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.24% | $7.93M |
| Mgm Resorts International | 0.24% | $7.93M |
| Saudi Arabian Oil Company | 0.24% | $7.93M |
| Synopsys, Inc. | 0.24% | $7.91M |
| United Airlines Holdings, Inc. | 0.24% | $7.90M |
| United Airlines, Inc. | 0.24% | $7.90M |
| Morgan Stanley | 0.24% | $7.89M |
| Blue Racer Midstream LLC | 0.24% | $7.89M |
| Fedex Freight Holding Company, Inc. | 0.24% | $7.88M |
| United Airlines Holdings, Inc. | 0.24% | $7.87M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.24% | $7.86M |
| Goldman Sachs Group, Inc. (the) | 0.24% | $7.84M |
| Macy's Retail Holdings LLC | 0.24% | $7.84M |
| Wells Fargo & Company | 0.24% | $7.80M |
| Chart Industries, Inc. | 0.24% | $7.78M |
| Sm Energy Company | 0.24% | $7.78M |
| Brinker International, Inc. | 0.24% | $7.76M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.24% | $7.75M |
| Fair Isaac Corp. | 0.24% | $7.74M |
| Federal Home Loan Mortgage Corp. | 0.24% | $7.73M |
| Viking Cruises Ltd. | 0.24% | $7.71M |
| Costar Group, Inc. | 0.23% | $7.67M |
| W.r. Grace Holdings LLC | 0.23% | $7.67M |
| Jp Morgan Chase & Company | 0.23% | $7.66M |
| Permian Resources Operating LLC | 0.23% | $7.63M |
| Vsp Optical Group, Inc. | 0.23% | $7.59M |
| Advance Auto Parts, Inc. | 0.23% | $7.57M |
| Penn Entertainment, Inc. | 0.23% | $7.50M |
| Alphabet, Inc. | 0.23% | $7.50M |
| Danske Bank A/s | 0.23% | $7.49M |
| General Motors Company | 0.23% | $7.46M |
| Authentic Brands | 0.23% | $7.44M |
| Churchill Downs, Inc. | 0.23% | $7.40M |
| Black Pearl Compute LLC | 0.23% | $7.39M |
| Match Group Holdings Ii LLC | 0.23% | $7.38M |
| Chobani | 0.22% | $7.35M |
| Kinetik Holdings LP | 0.22% | $7.31M |
| Match Group Holdings Ii LLC | 0.22% | $7.31M |
| Viper Energy Partners LLC | 0.22% | $7.29M |
| US Bancorp | 0.22% | $7.27M |
| Federal National Mortgage Association | 0.22% | $7.25M |
| Vail Resorts, Inc. | 0.22% | $7.21M |
| Government National Mortgage Association | 0.22% | $7.18M |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.22% | $7.17M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.22% | $7.16M |
| Fiserv, Inc. | 0.22% | $7.15M |
| Meta Platforms, Inc. | 0.22% | $7.09M |
| Matador Resources Company | 0.22% | $7.06M |
| Bayview Commercial Asset Trust | 0.21% | $6.96M |
| Neptune Bidco US, Inc. | 0.21% | $6.93M |
| Open Text Corp. | 0.21% | $6.90M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.21% | $6.89M |
| Federal Home Loan Mortgage Corp. | 0.21% | $6.86M |
| Federal Home Loan Mortgage Corp. | 0.21% | $6.86M |
| Under Armour, Inc. | 0.21% | $6.86M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.21% | $6.86M |
| Pilgrim's Pride Corp. | 0.21% | $6.80M |
| Stryker Corp. | 0.21% | $6.78M |
| Meridian Arc Holdco LLC | 0.21% | $6.73M |
| Sirius Xm Radio LLC | 0.20% | $6.61M |
| Fidelity National Information Services, Inc. | 0.20% | $6.59M |
| Ecolab, Inc. | 0.20% | $6.45M |
| Vistra Operations Company LLC | 0.20% | $6.45M |
| Wells Fargo & Company | 0.20% | $6.41M |
| Masterbrand, Inc. | 0.19% | $6.37M |
| Sreit Commercial Mortgage Trust 202 | 0.19% | $6.34M |
| Biomarin Pharmaceutical, Inc. | 0.19% | $6.33M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.19% | $6.30M |
| Vici Properties LP | 0.19% | $6.25M |
| Herc Holdings, Inc. | 0.19% | $6.24M |
| General Motors Company | 0.19% | $6.21M |
| Qnity Electronics, Inc. | 0.19% | $6.13M |
| Healthequity, Inc. | 0.19% | $6.08M |
| Amneal Pharmaceuticals | 0.19% | $6.07M |
| Qnity Electronics, Inc. | 0.18% | $6.05M |
| Global Payments, Inc. | 0.18% | $6.04M |
| Eastman Chemical Company | 0.18% | $5.94M |
| Bxhpp Trust 2021-Film | 0.18% | $5.94M |
| Element Fleet Management Corp. | 0.18% | $5.90M |
| Apld Computeco 2 LLC | 0.18% | $5.85M |
| Herc Holdings, Inc. | 0.18% | $5.80M |
| Lseg US Fin Corp. | 0.18% | $5.80M |
| Penn Entertainment, Inc. | 0.18% | $5.78M |
| Energy Transfer LP | 0.18% | $5.77M |
| Goldman Sachs Group, Inc. (the) | 0.18% | $5.74M |
| Esab Corp. | 0.17% | $5.64M |
| Coreweave, Inc. | 0.17% | $5.60M |
| Xcel Energy, Inc. | 0.17% | $5.60M |
| Truist Financial Corp. | 0.17% | $5.42M |
| Pnc Financial Services Group, Inc. (the) | 0.16% | $5.40M |
| Permian Resources Operating LLC | 0.16% | $5.40M |
| Westlake Automobile Receivables Trust 2023-1 | 0.16% | $5.36M |
| Federal National Mortgage Association | 0.16% | $5.36M |
| Dolp Trust 2021-Nyc | 0.16% | $5.35M |
| Petco Health And Wellness Company, Inc. | 0.16% | $5.33M |
| Rollins, Inc. | 0.16% | $5.33M |
| As Mileage Plan Ip Ltd. | 0.16% | $5.29M |
| Morgan Stanley | 0.16% | $5.27M |
| Ford Motor Credit Company LLC | 0.16% | $5.21M |
| Goldman Sachs Group, Inc. (the) | 0.16% | $5.16M |
| Affiliated Managers Group, Inc. | 0.16% | $5.14M |
| Government National Mortgage Association | 0.16% | $5.13M |
| Univision Communications, Inc. | 0.16% | $5.12M |
| Medline Borrower LP | 0.16% | $5.10M |
| Sword Purchaser LLC | 0.16% | $5.10M |
| Wells Fargo & Company | 0.16% | $5.09M |
| Meta Platforms, Inc. | 0.15% | $5.06M |
| Bank Of America Corp. | 0.15% | $5.06M |
| Jp Morgan Chase & Company | 0.15% | $5.03M |
| Granite Construction, Inc. | 0.15% | $5.01M |
| Edison International | 0.15% | $5.01M |
| Lad Auto Receivables Trust 2023-1 | 0.15% | $4.97M |
| Novartis Capital Corp. | 0.15% | $4.97M |
| Hlf Financing Sarl LLC / Herbalife International, Inc. | 0.15% | $4.95M |
| Saudi Arabian Oil Company | 0.15% | $4.93M |
| Honeywell Aerospace, Inc. | 0.15% | $4.93M |
| Oracle Corp. | 0.15% | $4.92M |
| Pr Rno Property Owner 1 LLC | 0.15% | $4.91M |
| Federal National Mortgage Association | 0.15% | $4.89M |
| Hut 8 Dc LLC | 0.15% | $4.89M |
| Citigroup, Inc. | 0.15% | $4.87M |
| Leidos, Inc. | 0.15% | $4.87M |
| Citigroup, Inc. | 0.15% | $4.82M |
| Polaris, Inc. | 0.15% | $4.81M |
| Flowers Foods, Inc. | 0.15% | $4.79M |
| Jp Morgan Chase & Company | 0.15% | $4.77M |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.15% | $4.77M |
| Fnma Pass-Thru I | 0.14% | $4.74M |
| Fair Isaac Corp. | 0.14% | $4.74M |
| Cim Trust 2020-R6 | 0.14% | $4.74M |
| Government National Mortgage Association | 0.14% | $4.70M |
| Fiserv, Inc. | 0.14% | $4.68M |
| Oracle Corp. | 0.14% | $4.66M |
| Federal National Mortgage Association | 0.14% | $4.65M |
| Fnma Pass-Thru I | 0.14% | $4.64M |
| BioMarin Pharmaceutical, Inc. | 0.14% | $4.62M |
| Pacificorp | 0.14% | $4.58M |
| Hyatt Hotels Corp. | 0.14% | $4.51M |
| Federal Home Loan Mortgage Corp. | 0.14% | $4.51M |
| State Street Corp. | 0.14% | $4.51M |
| Wells Fargo & Company | 0.14% | $4.48M |
| Federal National Mortgage Association | 0.14% | $4.48M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.14% | $4.46M |
| Federal National Mortgage Association | 0.14% | $4.45M |
| Federal National Mortgage Association | 0.13% | $4.42M |
| Vf Corp. | 0.13% | $4.41M |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.13% | $4.40M |
| 245 Park Avenue Trust 2017-245p | 0.13% | $4.39M |
| Duke Energy Progress LLC | 0.13% | $4.39M |
| Kroger Company (the) | 0.13% | $4.38M |
| Bank Of New York Mellon Corp. (the) | 0.13% | $4.37M |
| Gs Mortgage Securities Corp. Trust 2023-Fun | 0.13% | $4.24M |
| Morgan Stanley Bank Na | 0.13% | $4.20M |
| Pacificorp | 0.13% | $4.17M |
| Meta Platforms, Inc. | 0.13% | $4.18M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.13% | $4.16M |
| Bank Of New York Mellon Corp. (the) | 0.13% | $4.16M |
| Softbank Corp. | 0.13% | $4.10M |
| Mkt 2020-525m Mortgage Trust | 0.12% | $4.09M |
| Discovery Global Holdings, Inc. | 0.12% | $4.06M |
| Federal National Mortgage Association | 0.12% | $4.06M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.12% | $4.03M |
| Ally Financial, Inc. | 0.12% | $3.98M |
| Dell International LLC / Emc Corp. | 0.12% | $3.97M |
| Taylor Morrison Communities, Inc. | 0.12% | $3.95M |
| Ecolab, Inc. | 0.12% | $3.85M |
| Cobank Acb | 0.12% | $3.84M |
| Wells Fargo & Company | 0.12% | $3.80M |
| Fidelity National Information Services, Inc. | 0.12% | $3.79M |
| Ge Vernova, Inc. | 0.12% | $3.79M |
| Fidelity National Information Services, Inc. | 0.12% | $3.79M |
| Jp Morgan Chase & Company | 0.12% | $3.79M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.78M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.12% | $3.78M |
| Constellation Energy Generation LLC | 0.12% | $3.77M |
| Constellation Energy Generation LLC | 0.12% | $3.77M |
| Honeywell Aerospace, Inc. | 0.12% | $3.77M |
| Xcel Energy, Inc. | 0.11% | $3.76M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.11% | $3.76M |
| Alphabet, Inc. | 0.11% | $3.74M |
| Sdr Commercial Mortgage Trust 2024-Dsny | 0.11% | $3.72M |
| Global Payments, Inc. | 0.11% | $3.71M |
| Bx Trust 2021-Lba | 0.11% | $3.67M |
| Royal Bank Of Canada | 0.11% | $3.65M |
| Federal National Mortgage Association | 0.11% | $3.63M |
| Bank Of America Corp. | 0.11% | $3.61M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.11% | $3.53M |
| Government National Mortgage Association | 0.11% | $3.52M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.50M |
| Federal National Mortgage Association | 0.11% | $3.47M |
| Bank Of America Corp. | 0.11% | $3.45M |
| Federal National Mortgage Association | 0.10% | $3.44M |
| Penn Entertainment, Inc. | 0.10% | $3.43M |
| Hsbc Holdings PLC | 0.10% | $3.43M |
| Farm Credit Bank Of Texas, Inc. | 0.10% | $3.36M |
| Station Casinos LLC | 0.10% | $3.35M |
| Jp Morgan Chase & Company | 0.10% | $3.29M |
| Buckeye Partners LP | 0.10% | $3.26M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.10% | $3.22M |
| First Citizens Bancshares, Inc. | 0.10% | $3.19M |
| Iron Mountain, Inc. (reit) | 0.10% | $3.17M |
| Bacardi Ltd. | 0.10% | $3.17M |
| Diamond Foreign Asset Company / Diamond Finance LLC | 0.10% | $3.16M |
| Jp Morgan Chase & Company | 0.10% | $3.14M |
| Bxp Trust 2017-Gm | 0.10% | $3.14M |
| Saudi Arabian Oil Company | 0.10% | $3.14M |
| Seadrill Finance Ltd. | 0.10% | $3.14M |
| Jackson Financial, Inc. | 0.10% | $3.12M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.09% | $3.08M |
| Jp Morgan Chase & Company | 0.09% | $3.04M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $3.02M |
| Univision Communications, Inc. | 0.09% | $2.99M |
| Edison International | 0.09% | $2.99M |
| Eaton Corp. | 0.09% | $2.97M |
| Academy Ltd. | 0.09% | $2.96M |
| Sotheby's | 0.09% | $2.96M |
| Associated Banc-Corp. | 0.09% | $2.95M |
| Outfront Media Capital LLC (cbs Outdoor Americas Capital Llc) | 0.09% | $2.94M |
| Waste Pro USA, Inc. | 0.09% | $2.92M |
| Carpenter Technology Corp. | 0.09% | $2.88M |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.09% | $2.80M |
| Jp Morgan Chase & Company | 0.08% | $2.76M |
| Hca, Inc. | 0.08% | $2.73M |
| Hilt Commercial Mortgage Trust 2024-Orl | 0.08% | $2.72M |
| Bx Trust 2018-Bilt | 0.08% | $2.65M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.08% | $2.64M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.08% | $2.62M |
| Bank Of New York Mellon Corp. (the) | 0.08% | $2.61M |
| Paramount Global | 0.08% | $2.59M |
| One Bryant Park Trust 2019-Obp | 0.08% | $2.59M |
| Bx Trust 2018-Bilt | 0.08% | $2.57M |
| Oak-Eagle Acquireco, Inc. | 0.08% | $2.57M |
| Sierra Pacific Power Company | 0.08% | $2.55M |
| Ecolab, Inc. | 0.08% | $2.55M |
| Dominion Energy, Inc. | 0.08% | $2.53M |
| Alphabet, Inc. | 0.08% | $2.53M |
| Jp Morgan Chase & Company | 0.08% | $2.53M |
| Morgan Stanley | 0.08% | $2.53M |
| Emera, Inc. | 0.08% | $2.53M |
| Ubs Group AG | 0.08% | $2.53M |
| Constellation Energy Generation LLC | 0.08% | $2.51M |
| Augusta Spinco Corp. | 0.08% | $2.51M |
| Federal National Mortgage Association | 0.08% | $2.49M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.48M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.08% | $2.48M |
| Alphabet, Inc. | 0.08% | $2.47M |
| Eversource Energy | 0.07% | $2.41M |
| Bank Of New York Mellon Corp. (the) | 0.07% | $2.37M |
| Energy Transfer LP | 0.07% | $2.31M |
| Leidos, Inc. | 0.07% | $2.26M |
| Century Aluminum Company | 0.07% | $2.26M |
| Cobank Acb | 0.07% | $2.24M |
| General Dynamics Corp. | 0.07% | $2.22M |
| Federal National Mortgage Association | 0.07% | $2.22M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.22M |
| Goodyear Tire & Rubber Company | 0.07% | $2.21M |
| Entergy Corp. | 0.07% | $2.20M |
| Bx Trust 2018-Bilt | 0.07% | $2.18M |
| Pnc Financial Services Group, Inc. (the) | 0.06% | $2.12M |
| Fmc Corp. | 0.06% | $2.05M |
| Celanese US Holdings LLC | 0.06% | $2.04M |
| Owens Brockway Glass Container, Inc. | 0.06% | $2.02M |
| Flex Intermediate Holdco LLC | 0.06% | $2.02M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.06% | $2.01M |
| Electronic Arts | 0.06% | $2.01M |
| Sunoco LP | 0.06% | $2.01M |
| Tdg Tl N 1l USD 02/10/33 | 0.06% | $2.01M |
| Bx Trust 2021-Lba | 0.06% | $2.00M |
| Sunoco LP | 0.06% | $1.99M |
| First Eagle Holdings, Inc. | 0.06% | $1.99M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.06% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.97M |
| Pilgrim's Pride Corp. | 0.06% | $1.96M |
| Bank Of Hawaii Corp. | 0.06% | $1.95M |
| Bnp Paribas SA | 0.06% | $1.94M |
| Herc Holdings, Inc. | 0.06% | $1.92M |
| Cnx Resources Corp. | 0.06% | $1.90M |
| Government National Mortgage Association | 0.06% | $1.90M |
| Rocket Mortgage LLC | 0.06% | $1.89M |
| Foundry Jv Holdco LLC | 0.06% | $1.88M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.06% | $1.88M |
| ASP Dream (DBA FullBloom) | 0.06% | $1.87M |
| Visa, Inc. | 0.06% | $1.86M |
| Hca, Inc. | 0.06% | $1.83M |
| Paramount Global | 0.06% | $1.81M |
| Jp Morgan Chase & Company | 0.05% | $1.78M |
| Huntington Bancshares, Inc. | 0.05% | $1.75M |
| Alphabet, Inc. | 0.05% | $1.75M |
| Carvana Auto Receivables Trust 2022- P2 | 0.05% | $1.73M |
| Targa Resources Corp. | 0.05% | $1.71M |
| Hf Sinclair Corp. | 0.05% | $1.69M |
| Morgan Stanley | 0.05% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.65M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $1.59M |
| Santander UK Group Holdings PLC | 0.05% | $1.58M |
| Stwd Trust 2021-Lih | 0.05% | $1.55M |
| Rocket Companies, Inc. | 0.05% | $1.54M |
| Alcon Finance Corp. | 0.05% | $1.52M |
| Carvana Auto Receivables Trust 2023-P3 | 0.05% | $1.52M |
| Pioneer Opco LLC | 0.05% | $1.50M |
| Capital One Financial Corp. | 0.05% | $1.49M |
| Citadel Securities Global Holdings LLC | 0.04% | $1.46M |
| Prime Security Services Borrower LLC / Prime Finance, Inc. | 0.04% | $1.45M |
| Sreit Commercial Mortgage Trust 202 | 0.04% | $1.42M |
| Morgan Stanley | 0.04% | $1.40M |
| Government National Mortgage Association | 0.04% | $1.35M |
| Sunoco LP | 0.04% | $1.27M |
| Sunoco LP | 0.04% | $1.26M |
| Occidental Petroleum Corp. | 0.04% | $1.25M |
| US Bancorp | 0.04% | $1.21M |
| Freddie Mac Stacr Remic Trust 2024-Dna3 | 0.03% | $1.12M |
| Quikrete Holdings, Inc. | 0.03% | $1.08M |
| US Bancorp | 0.03% | $1.00M |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.03% | $1.00M |
| Vistra Corp. | 0.03% | $999.91K |
| Six Flags Entertainment Corp. | 0.03% | $992.80K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.03% | $984.50K |
| Government National Mortgage Association | 0.03% | $978.38K |
| Nrg Energy, Inc. | 0.03% | $977.41K |
| Energy Transfer LP | 0.03% | $974.99K |
| T-Mobile USA, Inc. | 0.03% | $953.11K |
| Cox Enterprises, Inc. | 0.03% | $921.39K |
| Carvana Auto Receivables Trust 2022- P2 | 0.03% | $874.52K |
| Bank Of America Corp. | 0.02% | $811.99K |
| Sunoco LP | 0.02% | $784.32K |
| Carvana Auto Receivables Trust 2023-P3 | 0.02% | $762.24K |
| Taylor Morrison Communities, Inc. | 0.02% | $763.82K |
| Gfl Environmental, Inc. | 0.02% | $730.51K |
| Oregon Tool Lux LP | 0.02% | $724.00K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.02% | $684.92K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.02% | $686.22K |
| Transdigm, Inc. | 0.02% | $649.71K |
| Insulet Corp. | 0.02% | $637.51K |
| Live Nation Entertainment, Inc. | 0.02% | $588.03K |
| Chase Auto 2005-B | 0.02% | $586.38K |
| Prestige Brands, Inc. | 0.02% | $548.35K |
| Federal National Mortgage Association | 0.02% | $538.31K |
| Skyaf 2020-1 A | 0.01% | $457.21K |
| Federal National Mortgage Association | 0.01% | $435.71K |
| Buckeye Partners LP | 0.01% | $431.60K |
| Federal Home Loan Mortgage Corp. | 0.01% | $407.81K |
| Smithfield Foods, Inc. | 0.01% | $389.66K |
| Federal National Mortgage Association | 0.01% | $387.89K |
| Federal Home Loan Mortgage Corp. | 0.01% | $383.09K |
| Hca, Inc. | 0.01% | $371.26K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $362.68K |
| Cigna Group (the) | 0.01% | $329.69K |
| Spectrum Brands, Inc. | 0.01% | $320.41K |
| Slm Student Loan Trust 2006-2 | 0.01% | $284.65K |
| Federal National Mortgage Association | 0.01% | $276.25K |
| Carvana Auto Receivables Trust 2021 | 0.01% | $263.74K |
| Federal Home Loan Mortgage Corp. | 0.01% | $255.71K |
| Federal Home Loan Mortgage Corp. | 0.01% | $251.28K |
| Federal Home Loan Mortgage Corp. | 0.01% | $231.47K |
| Federal Home Loan Mortgage Corp. | 0.01% | $225.62K |
| Federal Home Loan Mortgage Corp. | 0.01% | $195.49K |
| Federal National Mortgage Association | 0.01% | $188.96K |
| Slm Student Loan Trust 2007-4 | 0.00% | $124.13K |
| Slm Student Loan Edc Repackaging Trust 2013-M1 | 0.00% | $123.53K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.00% | $113.76K |
| Federal National Mortgage Association | 0.00% | $95.71K |
| CSMCM Trust Certificates | 0.00% | $90.15K |
| Federal National Mortgage Association | 0.00% | $86.55K |
| Federal National Mortgage Association | 0.00% | $40.44K |
| Federal National Mortgage Association | 0.00% | $29.80K |
| Federal Home Loan Mortgage Corp. | 0.00% | $30.87K |
| Federal Home Loan Mortgage Corp. | 0.00% | $13.97K |
| Federal National Mortgage Association | 0.00% | $6.59K |
UCON overview: performance, fees, allocation and SEC filings