UCON Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	17.01%	3,416
2	T 4.25 01.31.30	United States Treasury Notes 4.25%	16.17%	670,032,000
3	n/a	Cash	1.95%	80,285,176
4	n/a	Currency Contract - Usd	1.91%	78,630,318
5	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.88%	77,690,000
6	G2SF 5.5 3.12	Government National Mortgage Association 0%	1.30%	53,950,000
7	G2SF 5 3.12	Government National Mortgage Association 0%	1.04%	43,975,000
8	FNCL 2.5 3.12	Federal National Mortgage Association 0%	0.92%	46,450,000
9	FNR 2024-82 CF	Federal National Mortgage Association 5.70098%	0.85%	34,915,829
10	FNCL 3.5 3.12	Federal National Mortgage Association 0%	0.83%	38,525,000
11	FNCL 5 3.12	Federal National Mortgage Association 0%	0.74%	31,500,000
12	G2SF 4 3.12	Government National Mortgage Association 0%	0.73%	32,500,000
13	FNCL 4 3.12	Federal National Mortgage Association 0%	0.67%	30,075,000
14	FNCL 2 3.13	Federal National Mortgage Association 0%	0.67%	35,225,000
15	n/a	5 Year Treasury Note Future Mar 25	0.65%	250
16	B 0 05.27.25	United States Treasury Bills 0%	0.60%	25,000,000
17	B 0 08.07.25	United States Treasury Bills 0%	0.59%	25,000,000
18	G2SF 4.5 3.12	Government National Mortgage Association 0%	0.56%	24,500,000
19	FNCL 4.5 4.11	Federal National Mortgage Association 0%	0.55%	23,975,000
20	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.49%	23,527,840
21	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.45%	23,636,881
22	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.45%	18,970,000
23	FNCL 4.5 3.12	Federal National Mortgage Association 0%	0.42%	18,425,000
24	FNCL 3 3.12	Federal National Mortgage Association 0%	0.42%	20,325,000
25	FN MA4840	Federal National Mortgage Association 4.5%	0.41%	17,707,345
26	FR RA4528	Federal Home Loan Mortgage Corp. 2.5%	0.40%	20,007,619
27	FN MA4958	Federal National Mortgage Association 4.5%	0.39%	17,184,148
28	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.36%	16,040,490
29	FN FM8422	Fnma Pass-Thru I 2.5%	0.35%	17,840,685
30	FN CA8513	Fnma Pass-Thru I 2.5%	0.35%	17,620,414
31	G2 MA9963	Government National Mortgage Association 4.5%	0.33%	14,519,620
32	FN FS3275	Fnma Pass-Thru I 3%	0.32%	15,629,202
33	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.32%	13,218,000
34	FR SD3246	Federal Home Loan Mortgage Corp. 4%	0.29%	12,892,020
35	FR SD8265	Federal Home Loan Mortgage Corp. 4%	0.29%	12,877,015
36	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.28%	12,695,396
37	RCKT 2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.28%	11,513,619
38	FN FS7252	Fnma Pass-Thru I 5%	0.27%	11,640,701
39	CFMT 2024-NR1 A1	CFMT 2024-NR1 6.405%	0.27%	11,098,275
40	CSMC 2021-RPL4 A1	CSMC Trust 4.10102%	0.27%	10,964,760
41	FN BV3023	Fnma Pass-Thru I 2%	0.26%	13,831,211
42	AMSR 2020-SFR3 H	AMSR TRUST 6.5%	0.26%	10,662,000
43	CROSS 2025-H1 A3	CROSS 2025-H1 MORTGAGE TRUST 5.988%	0.25%	10,429,000
44	PROG 2021-SFR9 F	PROGRESS RESIDENTIAL TRUST 4.053%	0.25%	10,950,000
45	HOMES 2024-NQM2 A3	HOMES 2024-NQM2 TRUST 6.174%	0.24%	10,055,067
46	PRET 2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.24%	10,000,000
47	n/a	Vdcuk 2024-1a A2 6.172 5/28/2039	0.24%	7,800,000
48	PRPM 2021-8 A1	PRPM 2021-8 LLC 4.743%	0.24%	9,949,486
49	SWCH 2025-DATA E	SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 7.59889%	0.24%	9,900,000
50	FFML 2006-FF9 2A4	1ST Franklin Ff9 4.92512%	0.24%	11,075,000

As of Feb 20, 2025

Showing 50 of 1084

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