UCON Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	17.87%	3,412
2	T 4.125 11.30.29	United States Treasury Notes 4.125%	17.28%	686,825,000
3	n/a	Cash	3.92%	153,729,994
4	T 4.25 11.30.26	United States Treasury Notes 4.25%	3.52%	138,162,000
5	n/a	Currency Contract - Usd	1.74%	68,261,132
6	G2SF 5.5 1.12	Government National Mortgage Association 0%	1.19%	47,000,000
7	G2SF 5 1.12	Government National Mortgage Association 0%	1.00%	40,550,000
8	G2SF 4.5 1.12	Government National Mortgage Association 0%	0.93%	38,750,000
9	FNCL 4.5 1.12	Federal National Mortgage Association 0%	0.89%	37,100,000
10	FNCL 3.5 1.12	Federal National Mortgage Association 0%	0.87%	38,525,000
11	FNCL 5 1.12	Federal National Mortgage Association 0%	0.77%	31,500,000
12	G2SF 4 1.12	Government National Mortgage Association 0%	0.76%	32,500,000
13	FNCL 2.5 1.12	Federal National Mortgage Association 0%	0.66%	31,925,000
14	FHLBDN 0 05.09.25	Federal Home Loan Banks 0%	0.63%	25,000,000
15	FNCL 2 1.14	Federal National Mortgage Association 0%	0.55%	27,775,000
16	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.51%	23,779,024
17	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.47%	23,857,623
18	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.47%	18,970,000
19	FNCL 3 1.12	Federal National Mortgage Association 0%	0.44%	20,325,000
20	FN MA4840	Federal National Mortgage Association 4.5%	0.43%	17,939,507
21	FR RA4528	Federal Home Loan Mortgage Corp. 2.5%	0.43%	20,384,024
22	FR SD8211	Federal Home Loan Mortgage Corp. 2%	0.42%	21,165,991
23	FN MA4958	Federal National Mortgage Association 4.5%	0.42%	17,398,736
24	FNCL 4 1.12	Federal National Mortgage Association 0%	0.38%	16,400,000
25	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.38%	16,220,553
26	FN FM8422	Fnma Pass-Thru I 2.5%	0.37%	17,956,858
27	FN CA8513	Fnma Pass-Thru I 2.5%	0.37%	17,769,506
28	FN FS3275	Fnma Pass-Thru I 3%	0.34%	15,781,494
29	FR SD3246	Federal Home Loan Mortgage Corp. 4%	0.31%	13,101,906
30	FR SD8265	Federal Home Loan Mortgage Corp. 4%	0.30%	13,008,531
31	RCKT 2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.30%	11,891,570
32	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.30%	12,844,635
33	FN FS7252	Fnma Pass-Thru I 5%	0.29%	11,766,911
34	CFMT 2024-NR1 A1	Cfmt 2024-Nr1 6.405%	0.29%	11,350,000
35	CSMC 2021-RPL4 A1	CSMC Trust 4.09968%	0.28%	11,108,676
36	AMSR 2020-SFR3 H	AMSR TRUST 6.5%	0.27%	10,662,000
37	FN BV3023	Fnma Pass-Thru I 2%	0.25%	12,750,026
38	FFML 2006-FF9 2A4	1ST Franklin Ff9 5.20219%	0.25%	11,075,000
39	ALLEG 2024-2A B1	ALLEGRO CLO V-S LTD 7.182%	0.25%	9,750,000
40	PROG 2021-SFR9 F	PROGRESS RESIDENTIAL TRUST 4.053%	0.25%	10,950,000
41	SMRT 2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.748%	0.24%	10,120,235
42	VERUS 2022-2 A3	VERUS SECURITIZATION TRUST 2022-2 4.26%	0.24%	10,081,578
43	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.24%	10,215,000
44	TPMT 2021-SJ2 A1B	TOWD POINT MORTGAGE TRUST 2021-SJ2 2.25%	0.24%	10,205,680
45	GCAT 2021-NQM6 A1	GCAT 2021-NQM6 TRUST 1.855%	0.23%	10,309,184
46	NRZT 2024-NQM2 A2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.37%	0.23%	9,247,798
47	T 4 12.15.27	United States Treasury Notes 4%	0.23%	9,110,000
48	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.23%	8,890,000
49	COMM 2024-277P B	COMM 2024-277P MORTGAGE TRUST 6.99902%	0.23%	8,651,000
50	SREIT 2021-FLWR B	SREIT 2021-FLWR 5.43737%	0.23%	9,000,000

As of Dec 19, 2024

Showing 50 of 1068

Subscribe to see the full list