UCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	5.18%	163,589,000
2	T.4 05.31.30	United States Treasury Notes 4%	3.62%	112,944,000
3	T.4 11.15.35	United States Treasury Notes 4%	3.22%	103,172,000
4	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	3.00%	95,060,832
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.84%	87,732,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.63%	83,365,000
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.06%	62,350,000
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.91%	60,812,000
9	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.51%	48,513,000
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.30%	41,641,000
11	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.98%	30,919,000
12	FNR.2024-82 CF	Federal National Mortgage Association 5.22419%	0.93%	29,151,848
13	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.93%	29,602,000
14	BA.7.008 05.01.64	Boeing Co. 7.008%	0.84%	23,120,000
15	n/a	Dreyfus Govt Cm Inst 289	0.76%	23,936,535
16	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.74%	23,020,000
17	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.70%	21,225,000
18	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.67%	20,281,000
19	GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	0.64%	20,342,000
20	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.59%	17,797,000
21	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	0.58%	17,759,000
22	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.53%	16,170,000
23	FN.MA4840	Federal Home Loan Mortgage Corp. 4.5%	0.51%	16,561,995
24	CVS.V7 03.10.55	CVS Health Corp 7%	0.51%	15,460,000
25	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.51%	17,777,000

Showing 25 of 416 holdings

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As of Dec 30, 2025