UCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	2.41%	78,372,000
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.22%	76,711,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.16%	71,804,000
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.10%	72,995,000
5	T.5 05.15.56	United States Treasury Bonds 5%	1.46%	48,421,000
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.05%	34,349,000
7	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.01%	33,293,000
8	FN.BM7755	Federal National Mortgage Association 4%	0.93%	33,128,565
9	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.75%	24,500,000
10	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.72%	23,543,000
11	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.71%	23,020,000
12	FNR.2024-82 CF	Federal National Mortgage Association 4.97776%	0.71%	22,708,382
13	BA.7.008 05.01.64	Boeing Co. 7.008%	0.70%	20,804,000
14	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.67%	21,225,000
15	FN.BQ7973	Federal National Mortgage Association 2%	0.64%	26,224,307
16	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc 6.875%	0.63%	19,703,000
17	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.62%	21,884,000
18	n/a	Dreyfus Govt Cm Inst 289	0.62%	19,952,784
19	GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	0.61%	20,342,000
20	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.59%	19,313,000
21	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.57%	17,797,000
22	FN.FA4541	Fnma Pass-Thru I 5%	0.52%	17,374,924
23	FR.SD0778	Federal Home Loan Mortgage Corp. 2.5%	0.52%	20,630,539
24	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.52%	17,235,000
25	TII.1.25 04.15.31	United States Treasury Notes 1.25%	0.51%	16,734,000

Showing 25 of 480 holdings

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As of Jul 23, 2026