UCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	2.40%	78,372,000
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.20%	74,226,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.15%	72,995,000
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.09%	68,572,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.04%	34,349,000
6	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.00%	33,187,000
7	WIT.5 05.15.56	United States Treasury Bonds 5%	0.99%	32,026,000
8	FN.BM7755	Federal National Mortgage Association 4%	0.95%	33,317,738
9	BA.7.008 05.01.64	Boeing Co. 7.008%	0.80%	23,120,000
10	FNR.2024-82 CF	Federal National Mortgage Association 4.97776%	0.72%	23,302,014
11	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.72%	23,543,000
12	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.71%	23,020,000
13	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.68%	21,225,000
14	FN.BQ7973	Federal National Mortgage Association 2%	0.65%	26,462,503
15	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.64%	21,884,000
16	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc 6.875%	0.63%	19,703,000
17	GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	0.61%	20,342,000
18	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.58%	19,313,000
19	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.57%	17,797,000
20	FR.SD0778	Federal Home Loan Mortgage Corp. 2.5%	0.54%	20,840,385
21	FN.FA4541	Fnma Pass-Thru I 5%	0.53%	17,400,871
22	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.52%	17,235,000
23	PARA.4.95 05.19.50	Paramount Global 4.95%	0.51%	25,643,000
24	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.50%	16,170,000
25	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.50%	17,777,000

Showing 25 of 491 holdings

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As of Jul 1, 2026