UCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.125 08.15.46	United States Treasury Bonds 5.125%	2.47%	79,116,000
2	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.03%	63,441,000
3	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.82%	57,068,000
4	T.4.75 09.30.28	US TREASURY N/B 4.75 9/30/2028	1.72%	53,424,000
5	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.97%	30,699,000
6	n/a	Federal National Mortgage Association 4%	0.92%	32,059,539
7	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.87%	27,020,000
8	n/a	Fnma Pass-Thru I 5%	0.81%	26,290,265
9	n/a	Federal Home Loan Mortgage Corp. 5%	0.79%	25,473,599
10	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.76%	48,224,000
11	BA.7.008 05.01.64	Boeing Co. 7.008%	0.71%	20,804,000
12	n/a	Federal National Mortgage Association 5.23787%	0.70%	21,782,948
13	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc 6.875%	0.70%	21,152,000
14	n/a	Federal National Mortgage Association 2%	0.65%	25,883,471
15	GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	0.63%	20,342,000
16	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.62%	19,313,000
17	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.62%	22,521,000
18	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.59%	17,797,000
19	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.58%	19,550,000
20	n/a	Dreyfus Govt Cm Inst 289	0.55%	17,094,499
21	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.53%	16,734,000
22	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.53%	17,235,000
23	T.5 05.15.56	United States Treasury Bonds 5%	0.53%	17,137,000
24	n/a	Fnma Pass-Thru I 5%	0.52%	17,041,489
25	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.52%	20,128,288

Showing 25 of 453 holdings

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As of Oct 29, 2026