UCON Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 08.15.36	United States Treasury Notes 4.625%	2.64%	88,871,000
2	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.36%	76,941,000
3	T.5.125 08.15.46	United States Treasury Bonds 5.125%	2.33%	79,116,000
4	T.5 05.15.56	United States Treasury Bonds 5%	2.03%	70,414,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.00%	68,750,000
6	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.98%	65,796,000
7	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.74%	57,068,000
8	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.27%	42,292,000
9	n/a	Federal National Mortgage Association 4%	0.88%	32,386,504
10	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.84%	27,020,000
11	n/a	Fnma Pass-Thru I 5%	0.77%	26,371,872
12	n/a	Federal Home Loan Mortgage Corp. 5%	0.75%	25,722,948
13	T.5.125 08.15.56	United States Treasury Bonds 5.125%	0.72%	24,644,000
14	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.72%	48,224,000
15	n/a	Federal National Mortgage Association 4.99319%	0.68%	22,075,033
16	BA.7.008 05.01.64	Boeing Co. 7.008%	0.68%	20,804,000
17	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc 6.875%	0.66%	21,152,000
18	T.4 05.31.28	United States Treasury Notes 4%	0.62%	20,272,000
19	n/a	Federal National Mortgage Association 2%	0.61%	25,956,842
20	GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	0.60%	20,342,000
21	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.59%	19,313,000
22	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.59%	22,521,000
23	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.57%	19,550,000
24	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.56%	17,797,000
25	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.51%	17,235,000

Showing 25 of 449 holdings

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As of Sep 24, 2026