UCON Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	2.37%	78,372,000
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.21%	74,226,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.19%	73,049,000
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.15%	72,995,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.08%	68,572,000
6	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.17%	39,187,000
7	FN.BM7755	Federal National Mortgage Association 4%	0.95%	33,317,738
8	BA.7.008 05.01.64	Boeing Co. 7.008%	0.81%	23,120,000
9	FNR.2024-82 CF	Federal National Mortgage Association 4.97776%	0.71%	23,302,014
10	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.71%	23,543,000
11	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.70%	23,020,000
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%	26,462,503
14	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.64%	21,884,000
15	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc 6.875%	0.62%	19,703,000
16	GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	0.61%	20,342,000
17	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.58%	19,313,000
18	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.56%	17,797,000
19	FR.SD0778	Federal Home Loan Mortgage Corp. 2.5%	0.53%	20,840,385
20	FN.FA4541	Fnma Pass-Thru I 5%	0.52%	17,400,871
21	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.51%	17,235,000
22	PARA.4.95 05.19.50	Paramount Global 4.95%	0.51%	25,643,000
23	T.5 05.15.56	United States Treasury Bonds 5%	0.50%	16,026,000
24	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.49%	17,777,000
25	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.49%	16,170,000

As of Jun 25, 2026

Showing 50 of 492

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