UCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.30	United States Treasury Notes 4%	3.32%	106,944,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.14%	102,089,000
3	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	2.90%	94,383,139
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.75%	87,732,000
5	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.56%	83,365,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.18%	72,995,000
7	T.4 11.15.35	United States Treasury Notes 4%	2.17%	72,272,000
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.01%	62,350,000
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.65%	56,202,000
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.26%	41,641,000
11	n/a	Dreyfus Govt Cm Inst 289	1.18%	38,257,002
12	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.00%	32,812,000
13	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.90%	29,602,000
14	FNR.2024-82 CF	Federal National Mortgage Association 5.04728%	0.88%	28,250,937
15	BA.7.008 05.01.64	Boeing Co. 7.008%	0.81%	23,120,000
16	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.80%	26,216,000
17	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.72%	23,020,000
18	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.69%	21,225,000
19	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.65%	20,281,000
20	GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	0.62%	20,342,000
21	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.57%	17,797,000
22	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	0.56%	17,759,000
23	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.54%	17,235,000
24	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.51%	16,170,000
25	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.50%	17,777,000

Showing 25 of 434 holdings

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As of Feb 1, 2026