UCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	US Treasury Note 3.625%	5.36%	163,589,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.42%	134,633,000
3	T.4 05.31.30	United States Treasury Notes 4%	3.76%	112,944,000
4	n/a	Federal Home Loan Mortgage Corp. 5%	3.16%	96,830,937
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.94%	87,732,000
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.14%	62,350,000
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.09%	62,702,000
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.98%	60,812,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.98%	59,348,000
10	n/a	Dreyfus Govt Cm Inst 289	1.50%	45,772,772
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.07%	32,255,000
12	n/a	Federal National Mortgage Association 5.70603%	1.05%	31,746,023
13	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.93%	27,714,000
14	BA.7.008 05.01.64	The Boeing Company 7.008%	0.86%	22,573,000
15	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.77%	23,020,000
16	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.73%	21,225,000
17	WIT.4.875 08.15.45	United States Treasury Bonds 4.875%	0.72%	21,195,000
18	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.67%	20,034,000
19	PARA.4.95 05.19.50	Paramount Global 4.95%	0.65%	25,310,000
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.64%	19,363,000
21	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.62%	18,970,000
22	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.59%	17,297,000
23	n/a	Federal National Mortgage Association 4.5%	0.54%	16,771,040
24	n/a	UBS Group AG 7.125%	0.54%	16,170,000
25	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.53%	15,150,000

Showing 25 of 396 holdings

Subscribe to see the full list

Activate Now

As of Oct 15, 2025