UCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.375%	4.08%	135,357,000
2	T.4 05.31.28	United States Treasury Notes 4%	2.41%	78,372,000
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.20%	76,711,000
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.09%	72,995,000
5	T.5 05.15.56	United States Treasury Bonds 5%	1.43%	47,969,000
6	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.28%	42,059,000
7	FN.BM7755	Federal National Mortgage Association 4%	0.93%	32,829,469
8	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.84%	27,020,000
9	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.75%	24,500,000
10	FNR.2024-82 CF	Federal National Mortgage Association 4.96608%	0.70%	22,444,499
11	BA.7.008 05.01.64	Boeing Co. 7.008%	0.70%	20,804,000
12	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.69%	21,225,000
13	FN.BQ7973	Federal National Mortgage Association 2%	0.64%	26,154,797
14	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc 6.875%	0.63%	19,703,000
15	GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	0.61%	20,342,000
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.61%	21,884,000
17	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.60%	19,313,000
18	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.57%	17,797,000
19	FN.FA4541	Fnma Pass-Thru I 5%	0.52%	17,294,544
20	FR.SD0778	Federal Home Loan Mortgage Corp. 2.5%	0.52%	20,580,550
21	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.52%	17,235,000
22	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.51%	16,781,000
23	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.51%	16,734,000
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 475 holdings

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As of Aug 13, 2026