UCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.15.27	United States Treasury Notes 4.5%	6.67%	196,461,000
2	T.3.75 04.15.28	United States Treasury Notes 3.75%	5.75%	171,594,000
3	T.4.625 02.28.26	United States Treasury Notes 4.625%	4.30%	127,504,000
4	T.4 05.31.30	United States Treasury Notes 4%	3.32%	98,420,000
5	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	3.23%	98,453,320
6	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.99%	87,732,000
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.29%	69,342,000
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.17%	62,350,000
9	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.01%	60,812,000
10	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.65%	49,210,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.53%	45,850,000
12	n/a	Federal National Mortgage Association 5.70001%	1.12%	33,243,259
13	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.09%	31,285,000
14	BA.7.008 05.01.64	The Boeing Company 7.008%	0.84%	22,573,000
15	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.74%	21,225,000
16	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.73%	21,270,000
17	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.68%	20,305,000
18	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.63%	18,970,000
19	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.55%	16,170,000
20	n/a	Federal National Mortgage Association 4.5%	0.55%	17,142,310
21	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.54%	15,535,000
22	CVS.V7 03.10.55	CVS Health Corp 7%	0.54%	15,460,000
23	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.54%	15,150,000
24	n/a	Federal National Mortgage Association 4.5%	0.53%	16,575,025
25	n/a	Dreyfus Govt Cm Inst 289	0.52%	15,392,392

As of Jul 30, 2025

Showing 25 of 398

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