UCON Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 24	15.55%	5,132
2	n/a	2 Year Treasury Note Future Sept 24	11.36%	1,964
3	n/a	Dreyfus Govt Cm Inst 289	6.50%	230,760,456
4	B 0 08.13.24	United States Treasury Bills 0%	2.71%	96,675,000
5	B 0 11.12.24	United States Treasury Bills 0%	2.13%	76,760,000
6	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.87%	66,080,000
7	B 0 11.14.24	United States Treasury Bills 0%	1.82%	65,625,000
8	B 0 10.29.24	United States Treasury Bills 0%	1.49%	53,585,000
9	B 0 08.01.24	United States Treasury Bills 0%	1.29%	46,005,000
10	n/a	Currency Contract - Usd	1.08%	38,407,847
11	G2SF 5 8.11	Government National Mortgage Association 0%	0.84%	30,475,000
12	FNCL 2 8.13	Federal National Mortgage Association 0%	0.82%	36,425,000
13	FNCL 3 8.11	Federal National Mortgage Association 0%	0.81%	33,350,000
14	FNCL 2.5 8.11	Federal National Mortgage Association 0%	0.81%	34,475,000
15	FNCL 5 8.11	Federal National Mortgage Association 0%	0.78%	28,175,000
16	FNCL 4.5 8.11	Federal National Mortgage Association 0%	0.77%	28,675,000
17	FNCL 4 8.11	Federal National Mortgage Association 0%	0.74%	28,275,000
18	FHLBDN 0 11.08.16	Federal Home Loan Banks 0%	0.69%	25,000,000
19	G2SF 4.5 8.11	Government National Mortgage Association 0%	0.68%	25,100,000
20	FNCL 5.5 8.11	Federal National Mortgage Association 0%	0.63%	22,475,000
21	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.50%	18,970,000
22	FN MA4840	Federal National Mortgage Association 4.5%	0.50%	18,520,172
23	FR SD8211	Federal Home Loan Mortgage Corp. 2%	0.49%	21,702,351
24	FR RA4528	Federal Home Loan Mortgage Corp. 2.5%	0.49%	20,766,299
25	FN MA4958	Federal National Mortgage Association 4.5%	0.48%	17,909,692
26	G2SF 5.5 8.11	Government National Mortgage Association 0%	0.48%	16,925,000
27	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.44%	16,712,056
28	FN CA8513	Fnma Pass-Thru I 2.5%	0.43%	18,407,656
29	FN FS3275	Fnma Pass-Thru I 3%	0.40%	16,403,784
30	JPM V1.561 12.10.25	JPMorgan Chase & Co. 1.561%	0.40%	14,325,000
31	FR SD3246	Federal Home Loan Mortgage Corp. 4%	0.36%	13,658,659
32	FR SD8265	Federal Home Loan Mortgage Corp. 4%	0.35%	13,363,584
33	B 0 09.19.24	United States Treasury Bills 0%	0.35%	12,500,000
34	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.35%	13,235,445
35	FN FS7252	Fnma Pass-Thru I 5%	0.33%	12,129,030
36	CSMC 2020-RPL3 A1	CSMC TRUST 4.08006%	0.33%	11,584,330
37	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.31%	11,050,000
38	FN BV3023	Fnma Pass-Thru I 2%	0.30%	13,142,080
39	GCAT 2021-NQM6 A1	GCAT 2021-NQM6 TRUST 1.855%	0.28%	11,004,208
40	FFML 2006-FF9 2A4	1ST Franklin Ff9 5.95971%	0.28%	11,075,000
41	ALLEG 2024-2A B1	Allegro Clo V-S Ltd / Allegro FRN 0.0001%	0.28%	9,750,000
42	SMRT 2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 8.679%	0.27%	10,120,235
43	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.26%	11,686,557
44	CSMC 2021-NQM6 A3	CSMC TRUST 1.585%	0.26%	11,012,310
45	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.26%	10,215,000
46	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.26%	8,890,000
47	FN MA4917	Federal National Mortgage Association 4.5%	0.25%	9,421,629
48	SREIT 2021-FLWR B	SREIT 2021-FLWR 6.36937%	0.25%	9,000,000
49	CWL 2007-12 2A4	CWABS Asset-Backed Certificates Trust 2007-12 6.80971%	0.24%	9,439,172
50	PGA 2024-RSR2 A	PGA TRUST 2024-RSR2 7.2197%	0.23%	8,314,000

As of Jul 18, 2024

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