UCON Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	7.03%	1,030
2	n/a	5 Year Treasury Note Future June 25	6.28%	1,758
3	n/a	Dreyfus Govt Cm Inst 289	5.37%	163,123,822
4	FR SD8491	Federal Home Loan Mortgage Corp. 5%	3.22%	100,427,722
5	n/a	Currency Contract - Usd	3.14%	95,547,182
6	T 3.875 04.30.30	United States Treasury Notes 3.875%	3.07%	93,313,000
7	FN MA5583	Federal National Mortgage Association 4%	2.44%	80,257,453
8	FN MA4577	Federal National Mortgage Association 2%	2.17%	83,790,728
9	FR SL0419	Federal Home Loan Mortgage Corp. 3%	1.71%	60,261,750
10	n/a	Federal National Mortgage Association 5.70369%	1.12%	34,262,256
11	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.66%	23,246,039
12	n/a	Cash	0.64%	19,587,215
13	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.61%	18,970,000
14	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.61%	23,419,312
15	G2 MA9963	Government National Mortgage Association 4.5%	0.57%	18,167,093
16	n/a	Federal National Mortgage Association 4.5%	0.55%	17,528,515
17	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.54%	19,821,286
18	n/a	Federal National Mortgage Association 4.5%	0.53%	16,977,225
19	n/a	Federal Home Loan Mortgage Corp. 4%	0.48%	15,852,132
20	n/a	Fnma Pass-Thru I 2.5%	0.48%	17,586,237
21	n/a	Fnma Pass-Thru I 2.5%	0.47%	17,492,020
22	AMCR 4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.45%	13,780,000
23	FN CB4808	Fnma Pass-Thru I 4%	0.44%	14,403,792
24	FN FS3275	Fnma Pass-Thru I 3%	0.44%	15,423,641
25	FR SD8265	Federal Home Loan Mortgage Corp. 4%	0.39%	12,695,397
26	FR SD3246	Federal Home Loan Mortgage Corp. 4%	0.39%	12,681,396
27	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.38%	12,541,343
28	FN FS7252	Fnma Pass-Thru I 5%	0.37%	11,502,504
29	n/a	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.36%	11,060,002
30	CSMC 2021-RPL4 A1	CSMC Trust 4.11518%	0.35%	10,819,410
31	n/a	CFMT 2024-NR1 6.405%	0.35%	10,722,932
32	n/a	Fnma Pass-Thru I 2%	0.35%	13,679,203
33	n/a	AMSR TRUST 6.5%	0.35%	10,662,000
34	n/a	Vdcuk 2024-1a A2 6.172 5/28/2039	0.35%	7,800,000
35	n/a	PROGRESS RESIDENTIAL TRUST 4.053%	0.34%	10,950,000
36	n/a	CROSS 2025-H1 MORTGAGE TRUST 5.988%	0.33%	10,154,983
37	n/a	ALLEGRO CLO V-S LTD 6.17518%	0.32%	9,750,000
38	n/a	1ST Franklin Ff9 4.94109%	0.32%	11,075,000
39	n/a	HOMES 2024-NQM2 TRUST 6.174%	0.32%	9,685,675
40	n/a	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.672%	0.32%	10,120,235
41	n/a	Swch Commercial Mortgage Trust 2025-Data 7.66208%	0.32%	9,900,000
42	PRET 2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.31%	9,525,979
43	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.70369%	0.31%	9,486,068
44	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.31%	10,215,000
45	n/a	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%	0.31%	10,205,680
46	n/a	COMM 2024-277P MORTGAGE TRUST 7.23232%	0.30%	8,651,000
47	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.30%	8,890,000
48	n/a	VERUS SECURITIZATION TRUST 2022-2 4.26%	0.30%	9,679,366
49	FN MA4562	Federal National Mortgage Association 2%	0.29%	11,232,907
50	n/a	GCAT 2021-NQM6 TRUST 1.855%	0.29%	9,623,422

As of May 6, 2025

Showing 50 of 1010

Subscribe to see the full list