UCON Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 24	17.00%	7,132
2	n/a	2 Year Treasury Note Future Dec 24	12.86%	2,803
3	n/a	Dreyfus Govt Cm Inst 289	4.74%	211,967,248
4	B 0 01.16.25	United States Treasury Bills 0%	3.88%	175,000,000
5	n/a	Federal Home Loan Banks 0%	2.88%	130,000,000
6	n/a	Federal Home Loan Banks 0%	1.66%	75,000,000
7	n/a	Federal Home Loan Banks 0%	1.65%	75,000,000
8	n/a	Currency Contract - Usd	1.34%	60,165,909
9	B 0 11.21.24	United States Treasury Bills 0%	1.12%	50,000,000
10	n/a	Federal Home Loan Banks 0%	1.11%	50,000,000
11	n/a	Federal Home Loan Banks 0%	1.10%	50,000,000
12	G2SF 5 12.11	Government National Mortgage Association 0%	0.88%	40,550,000
13	n/a	Federal Home Loan Banks 0%	0.77%	35,000,000
14	G2SF 4.5 12.11	Government National Mortgage Association 0%	0.75%	35,350,000
15	FNCL 4.5 12.11	Federal National Mortgage Association 0%	0.71%	33,650,000
16	FNCL 3.5 12.11	Federal National Mortgage Association 0%	0.69%	34,875,000
17	G2SF 4 12.11	Government National Mortgage Association 0%	0.67%	32,500,000
18	FNCL 5 12.11	Federal National Mortgage Association 0%	0.61%	28,175,000
19	FNCL 2.5 12.11	Federal National Mortgage Association 0%	0.59%	31,925,000
20	FNCL 2 12.13	Federal National Mortgage Association 0%	0.58%	32,725,000
21	FHLBDN 0 01.03.17	Federal Home Loan Banks 0%	0.56%	25,000,000
22	n/a	Federal Home Loan Banks 0%	0.56%	25,000,000
23	n/a	Federal National Mortgage Association 0%	0.55%	25,000,000
24	FHLBDN 0 05.09.17	Federal Home Loan Banks 0%	0.55%	25,000,000
25	FNCL 5.5 12.11	Federal National Mortgage Association 0%	0.50%	22,475,000
26	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.46%	23,887,823
27	G2SF 5.5 12.11	Government National Mortgage Association 0%	0.44%	19,750,000
28	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.42%	23,976,533
29	FNCL 3 12.11	Federal National Mortgage Association 0%	0.41%	21,525,000
30	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.41%	18,970,000
31	FN MA4840	Federal National Mortgage Association 4.5%	0.38%	18,070,852
32	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.38%	20,433,198
33	FR SD8211	Federal Home Loan Mortgage Corp. 2%	0.37%	21,268,965
34	n/a	Federal National Mortgage Association 4.5%	0.37%	17,443,495
35	FNCL 4 12.11	Federal National Mortgage Association 0%	0.34%	16,400,000
36	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.34%	16,306,927
37	n/a	Fnma Pass-Thru I 2.5%	0.33%	17,997,416
38	n/a	Fnma Pass-Thru I 2.5%	0.33%	17,864,797
39	JPM V1.561 12.10.25	JPMorgan Chase & Co. 1.561%	0.32%	14,325,000
40	FN FS3275	Fnma Pass-Thru I 3%	0.30%	15,836,649
41	T 4.125 11.15.27	United States Treasury Notes 4%	0.30%	13,253,000
42	FR SD3246	Federal Home Loan Mortgage Corp. 4%	0.27%	13,187,377
43	RCKT 2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.27%	12,179,788
44	FR SD8265	Federal Home Loan Mortgage Corp. 4%	0.27%	13,070,500
45	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.27%	12,912,812
46	FN FS7252	Fnma Pass-Thru I 5%	0.26%	11,829,233
47	CSMC 2021-RPL4 A1	CSMC Trust 4.08802%	0.25%	11,283,873
48	AMSR 2020-SFR3 H	AMSR TRUST 6.5%	0.24%	10,662,000
49	FN BV3023	Fnma Pass-Thru I 2%	0.23%	12,812,662
50	FFML 2006-FF9 2A4	1ST Franklin Ff9 5.35207%	0.22%	11,075,000

As of Nov 18, 2024

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