First Trust TCW Unconstrained Plus Bond ETF (UCON)

UCON Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	14.74%	658,616,109
2	n/a	2 Year Treasury Note Future June 25	12.95%	2,797
3	T 4 03.31.30	United States Treasury Notes 4%	12.63%	566,660,000
4	B 0 05.06.25	United States Treasury Bills 0%	2.24%	100,555,000
5	n/a	Currency Contract - Usd	1.89%	84,585,179
6	G2SF 5.5 4.11	Government National Mortgage Association 0%	1.21%	53,950,000
7	G2SF 5 4.11	Government National Mortgage Association 0%	0.96%	43,975,000
8	FNCL 4.5 4.11	Federal National Mortgage Association 0%	0.90%	42,400,000
9	FNCL 2.5 4.11	Federal National Mortgage Association 0%	0.86%	46,450,000
10	n/a	Federal National Mortgage Association 5.68969%	0.79%	34,673,174
11	FNCL 3.5 4.11	Federal National Mortgage Association 0%	0.77%	38,525,000
12	FNCL 5 4.11	Federal National Mortgage Association 0%	0.69%	31,500,000
13	G2SF 4 4.11	Government National Mortgage Association 0%	0.68%	32,500,000
14	FNCL 4 5.11	Federal National Mortgage Association 0%	0.62%	30,075,000
15	FNCL 2 4.13	Federal National Mortgage Association 0%	0.62%	35,225,000
16	B 0 05.27.25	United States Treasury Bills 0%	0.56%	25,000,000
17	B 0 08.07.25	United States Treasury Bills 0%	0.55%	25,000,000
18	B 0 05.08.25	United States Treasury Bills 0%	0.55%	24,530,000
19	n/a	5 Year Treasury Note Future June 25	0.46%	192
20	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.45%	23,396,734
21	G2SF 4.5 4.11	Government National Mortgage Association 0%	0.44%	20,850,000
22	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.42%	23,535,160
23	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.41%	18,970,000
24	FNCL 3 4.11	Federal National Mortgage Association 0%	0.39%	20,325,000
25	G2 MA9963	Government National Mortgage Association 4.5%	0.39%	18,221,270
26	n/a	Federal National Mortgage Association 4.5%	0.38%	17,627,124
27	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.37%	19,868,271
28	n/a	Federal National Mortgage Association 4.5%	0.36%	17,074,181
29	n/a	Cash	0.34%	15,047,661
30	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.33%	15,952,369
31	n/a	Fnma Pass-Thru I 2.5%	0.33%	17,694,688
32	n/a	Fnma Pass-Thru I 2.5%	0.32%	17,579,365
33	AMCR 4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.31%	13,780,000
34	FN FS3275	Fnma Pass-Thru I 3%	0.30%	15,549,032
35	n/a	Euro	0.30%	12,255,000
36	T 4 02.28.30	United States Treasury Notes 4%	0.28%	12,465,000
37	n/a	Federal Home Loan Mortgage Corp. 4%	0.27%	12,813,501
38	FR SD3246	Federal Home Loan Mortgage Corp. 4%	0.26%	12,778,651
39	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.26%	12,621,226
40	FN FS7252	Fnma Pass-Thru I 5%	0.25%	11,575,050
41	n/a	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.25%	11,311,432
42	n/a	CFMT 2024-NR1 6.405%	0.25%	11,016,874
43	CSMC 2021-RPL4 A1	CSMC Trust 4.10233%	0.24%	10,889,950
44	n/a	Fnma Pass-Thru I 2%	0.24%	13,784,688
45	n/a	AMSR TRUST 6.5%	0.24%	10,662,000
46	n/a	PROGRESS RESIDENTIAL TRUST 4.053%	0.23%	10,950,000
47	n/a	CROSS 2025-H1 MORTGAGE TRUST 5.988%	0.23%	10,212,064
48	n/a	Vdcuk 2024-1a A2 6.172 5/28/2039	0.23%	7,800,000
49	n/a	1ST Franklin Ff9 4.93459%	0.22%	11,075,000
50	n/a	ALLEGRO CLO V-S LTD 6.19664%	0.22%	9,750,000

As of Mar 27, 2025

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