UCON Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 24	17.68%	5,459
2	n/a	2 Year Treasury Note Future June 24	11.33%	1,810
3	B 0 07.05.24	United States Treasury Bills 0%	3.38%	110,900,000
4	B 0 07.18.24	United States Treasury Bills 0%	3.34%	109,800,000
5	n/a	Dreyfus Govt Cm Inst 289	3.32%	107,955,073
6	B 0 08.13.24	United States Treasury Bills 0%	2.93%	96,675,000
7	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.24%	73,375,000
8	FNCL 5 5.11	Federal National Mortgage Association 0%	1.18%	40,075,000
9	n/a	Currency Contract - Usd	1.00%	32,614,097
10	G2SF 4.5 5.11	Government National Mortgage Association 0%	0.98%	33,925,000
11	B 0 07.16.24	United States Treasury Bills 0%	0.97%	31,820,000
12	FNCL 4 5.11	Federal National Mortgage Association 0%	0.90%	32,600,000
13	G2SF 5 5.11	Government National Mortgage Association 0%	0.83%	28,025,000
14	FNCL 3 5.11	Federal National Mortgage Association 0%	0.78%	30,375,000
15	FHLBDN 0 05.15.12	Federal Home Loan Banks 0%	0.77%	25,000,000
16	FHLBDN 0 11.08.16	Federal Home Loan Banks 0%	0.75%	25,000,000
17	FNCL 2 5.13	Federal National Mortgage Association 0%	0.72%	30,875,000
18	FNCL 2.5 5.11	Federal National Mortgage Association 0%	0.70%	28,400,000
19	FNCL 4.5 5.11	Federal National Mortgage Association 0%	0.68%	23,850,000
20	B 0 04.25.24	United States Treasury Bills 0%	0.60%	19,340,000
21	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.54%	18,970,000
22	FN MA4840	Federal National Mortgage Association 4.5%	0.54%	18,815,204
23	FNCL 5.5 5.11	Federal National Mortgage Association 0%	0.53%	17,775,000
24	FN MA4958	Federal National Mortgage Association 4.5%	0.52%	18,228,195
25	FR RA4528	Federal Home Loan Mortgage Corp. 2.5%	0.52%	21,111,866
26	FR SD8211	Federal Home Loan Mortgage Corp. 2%	0.52%	22,071,633
27	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.47%	17,001,370
28	FN CA8513	Fnma Pass-Thru I 2.5%	0.46%	18,714,997
29	FN FS3275	Fnma Pass-Thru I 3%	0.43%	16,829,213
30	JPM V1.561 12.10.25	JPMorgan Chase & Co. 1.561%	0.43%	14,325,000
31	B 0 05.16.24	United States Treasury Bills 0%	0.41%	13,215,000
32	B 0 09.19.24	United States Treasury Bills 0%	0.38%	12,500,000
33	FR SD8265	Federal Home Loan Mortgage Corp. 4%	0.38%	13,568,603
34	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.37%	13,464,838
35	G2SF 5.5 5.11	Government National Mortgage Association 0%	0.35%	11,550,000
36	FN BV3023	Fnma Pass-Thru I 2%	0.31%	13,359,379
37	FFML 2006-FF9 2A4	1ST Franklin Ff9 5.94389%	0.30%	11,075,000
38	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.28%	11,887,527
39	n/a	Cash	0.28%	9,067,214
40	FN MA4917	Federal National Mortgage Association 4.5%	0.28%	9,624,245
41	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.27%	10,215,000
42	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.27%	8,890,000
43	CWL 2007-12 2A4	CWABS Asset-Backed Certificates Trust 2007-12 6.79389%	0.26%	9,467,000
44	CLVR 2018-1A B1RR	Clover Clo 2018-1 FRN 7.27441%	0.25%	8,000,000
45	PRPM 2021-10 A1	PRPM 2021-10 LLC 2.487%	0.23%	7,765,981
46	APS 2016-3 3MZ	Aps Resecuritization Tr 1.12372%	0.22%	14,633,926
47	LXS 2006-19 A3	Lehman Xs Trust 4.47859%	0.21%	7,623,878
48	PROG 2021-SFR9 F	PROGRESS RESIDENTIAL TRUST 4.053%	0.21%	8,100,000
49	NRZT 2019-RPL3 M1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.25%	0.21%	8,100,000
50	PRPM 2021-9 A1	PRPM LLC 2.363%	0.21%	7,008,461

As of Apr 23, 2024

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