UCON Holdings List

As of Jan 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	17.33%	3,416
2	T 4.375 12.31.29	United States Treasury Notes 4.375%	16.45%	667,680,000
3	T 4.25 12.31.26	United States Treasury Notes 4.25%	3.68%	149,215,000
4	T 4.125 11.30.29	United States Treasury Notes 4.125%	2.60%	106,545,000
5	n/a	Dreyfus Govt Cm Inst 289	1.82%	73,619,287
6	n/a	Currency Contract - Usd	1.69%	68,519,134
7	G2SF 5.5 2.12	Government National Mortgage Association 0%	1.15%	47,000,000
8	G2SF 5 2.12	Government National Mortgage Association 0%	1.05%	43,975,000
9	FNCL 4.5 2.12	Federal National Mortgage Association 0%	0.98%	42,400,000
10	FNCL 2.5 2.12	Federal National Mortgage Association 0%	0.93%	46,450,000
11	G2SF 4.5 2.12	Government National Mortgage Association 0%	0.90%	38,750,000
12	n/a	Federal National Mortgage Association 5.91879%	0.87%	35,252,201
13	FNCL 3.5 2.12	Federal National Mortgage Association 0%	0.84%	38,525,000
14	FNCL 5 2.12	Federal National Mortgage Association 0%	0.75%	31,500,000
15	G2SF 4 2.12	Government National Mortgage Association 0%	0.74%	32,500,000
16	FNCL 4 2.12	Federal National Mortgage Association 0%	0.68%	30,075,000
17	B 0 03.11.25	United States Treasury Bills 0%	0.63%	25,530,000
18	n/a	Federal Home Loan Banks 0%	0.61%	25,000,000
19	FNCL 2 2.14	Federal National Mortgage Association 0%	0.59%	30,800,000
20	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.49%	23,642,536
21	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.45%	23,742,779
22	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.45%	18,970,000
23	FNCL 3 2.12	Federal National Mortgage Association 0%	0.42%	20,325,000
24	n/a	Federal National Mortgage Association 4.5%	0.41%	17,787,901
25	n/a	Cash	0.41%	16,623,135
26	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.41%	20,159,160
27	n/a	Federal National Mortgage Association 4.5%	0.40%	17,240,519
28	n/a	Federal Home Loan Mortgage Corp. 4%	0.36%	16,132,720
29	n/a	Fnma Pass-Thru I 2.5%	0.36%	17,912,596
30	n/a	Fnma Pass-Thru I 2.5%	0.35%	17,703,528
31	FN FS3275	Fnma Pass-Thru I 3%	0.33%	15,689,247
32	n/a	Federal Home Loan Mortgage Corp. 4%	0.29%	13,024,528
33	n/a	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.29%	11,891,570
34	FR SD8265	Federal Home Loan Mortgage Corp. 4%	0.29%	12,933,119
35	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.29%	12,766,723
36	n/a	Fnma Pass-Thru I 5%	0.28%	11,701,801
37	n/a	CFMT 2024-NR1 6.405%	0.28%	11,242,726
38	CSMC 2021-RPL4 A1	CSMC Trust 4.10341%	0.27%	11,108,676
39	n/a	Fnma Pass-Thru I 2%	0.27%	13,911,542
40	n/a	AMSR TRUST 6.5%	0.26%	10,662,000
41	n/a	PROGRESS RESIDENTIAL TRUST 4.053%	0.24%	10,950,000
42	n/a	ALLEGRO CLO V-S LTD 7.182%	0.24%	9,750,000
43	n/a	1ST Franklin Ff9 4.95322%	0.24%	11,075,000
44	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.91879%	0.24%	9,856,864
45	n/a	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.657%	0.24%	10,120,235
46	n/a	Vdcuk 2024-1a A2 6.172 5/28/2039	0.24%	7,800,000
47	n/a	VERUS SECURITIZATION TRUST 2022-2 4.26%	0.23%	9,987,922
48	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.23%	10,215,000
49	n/a	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%	0.23%	10,205,680
50	COMM 2024-277P B	COMM 2024-277P MORTGAGE TRUST 6.99902%	0.22%	8,651,000

As of Jan 20, 2025

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