UCON Holdings List

As of Apr 26, 2026

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.22%	105,049,000
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.31%	76,036,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.18%	72,995,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.12%	71,806,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.48%	47,232,000
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.01%	32,987,000
7	FN.BM7755	Federal National Mortgage Association 4%	0.99%	33,864,390
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 5.0119%	0.76%	24,582,285
10	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.73%	23,962,000
11	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.72%	23,020,000
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%	0.67%	26,603,869
14	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.64%	20,281,000
15	AMNPHA.6.875 08.01.32 144A	Amneal Pharmaceuticals Inc 6.875%	0.63%	19,703,000
16	GILCN.4.7 10.07.30 144A	Gildan Activewear Inc. 4.7%	0.62%	20,342,000
17	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.61%	19,313,000
18	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.57%	17,797,000
19	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	0.56%	17,759,000
20	FR.SD0778	Federal Home Loan Mortgage Corp. 2.5%	0.55%	21,042,996
21	FN.FA4541	Fnma Pass-Thru I 5%	0.54%	17,553,766
22	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.53%	17,235,000
23	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.51%	16,170,000
24	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.50%	16,365,000
25	n/a	Raising Cane's Restauran Rzncan Tl B 1l 10/24/32	0.50%	16,203,390

As of Apr 26, 2026

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