UCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.12%	102,089,000
2	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.75%	87,732,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.22%	72,995,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.16%	71,806,000
5	T.4 05.31.30	United States Treasury Notes 4%	2.05%	65,944,000
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.00%	62,350,000
7	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.96%	63,939,000
8	T.4 11.15.35	United States Treasury Notes 4%	1.94%	63,884,000
9	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.75%	57,365,000
10	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	1.33%	43,364,356
11	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.01%	32,987,000
12	FNR.2024-82 CF	Federal National Mortgage Association 5.04728%	0.85%	27,691,287
13	BA.7.008 05.01.64	Boeing Co. 7.008%	0.82%	23,120,000
14	n/a	Cash	0.81%	26,506,810
15	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.71%	23,020,000
16	FN.BQ7973	Federal National Mortgage Association 2%	0.68%	26,862,374
17	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.68%	21,225,000
18	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.65%	20,281,000
19	GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	0.62%	20,342,000
20	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.57%	17,797,000
21	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.57%	18,639,000
22	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	0.56%	17,759,000
23	FR.SD0778	Federal Home Loan Mortgage Corp. 2.5%	0.56%	21,165,546
24	FN.FA4541	Fnma Pass-Thru I 5%	0.54%	17,601,585
25	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.54%	17,235,000

Showing 25 of 441 holdings

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As of Feb 23, 2026