Breakdown by Country

UCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.17%	105,049,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.10%	72,995,000
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.73%	59,676,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.07%	37,856,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.96%	31,836,000
6	FN.BM7755	Federal National Mortgage Association 4%	0.95%	33,571,058
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.85%	28,320,000
8	BA.7.008 05.01.64	Boeing Co. 7.008%	0.79%	23,120,000
9	FNR.2024-82 CF	Federal National Mortgage Association 4.99516%	0.73%	23,776,088
10	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.71%	23,020,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.68%	23,025,000
12	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.67%	21,225,000
13	FN.BQ7973	Federal National Mortgage Association 2%	0.65%	26,532,788
14	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc 6.875%	0.62%	19,703,000
15	GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	0.61%	20,342,000
16	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.60%	19,313,000
17	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.57%	17,797,000
18	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	0.55%	17,759,000
19	FR.SD0778	Federal Home Loan Mortgage Corp. 2.5%	0.53%	20,990,828
20	FN.FA4541	Fnma Pass-Thru I 5%	0.52%	17,511,883
21	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.51%	17,235,000
22	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.50%	16,170,000
23	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.50%	16,000,000
24	n/a	Raising Cane's Restauran Rzncan Tl B 1l 10/24/32	0.50%	16,203,390
25	T.5 05.15.56	United States Treasury Bonds 5%	0.49%	16,303,000

Showing 25 of 513 holdings

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As of May 20, 2026