UCRD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MS.V1.593 05.04.27	Morgan Stanley 1.593%	1.38%	1,950,000
2	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.13%	1,750,000
3	T.3.1 02.01.43	AT&T Inc 3.1%	1.04%	2,000,000
4	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.97%	1,500,000
5	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.89%	1,250,000
6	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.84%	1,300,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.71%	1,100,000
8	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 0%	0.71%	1,000,000
9	NWG.V1.642 06.14.27	NatWest Group PLC 0%	0.71%	1,000,000
10	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.67%	1,000,000
11	HSBC.V2.206 08.17.29	HSBC Holdings PLC 0%	0.67%	1,000,000
12	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.67%	1,000,000
13	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.66%	1,000,000
14	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.65%	1,100,000
15	BACR.4.95 01.10.47	Barclays PLC 4.95%	0.65%	1,000,000
16	DUK.2.4 12.15.31	Duke Energy Florida LLC 2.4%	0.64%	1,000,000
17	CVS.1.75 08.21.30	CVS Health Corp 1.75%	0.63%	1,000,000
18	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.62%	1,000,000
19	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.53%	750,000
20	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.53%	720,000
21	PARA.4.2 06.01.29	Paramount Global 4.2%	0.53%	750,000
22	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.52%	800,000
23	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.51%	750,000
24	LOW.2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.50%	1,000,000
25	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.50%	1,000,000
26	SWFP.2.718 04.16.31 144A	Sodexo Inc 2.718%	0.48%	750,000
27	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.47%	750,000
28	AYI.2.15 12.15.30	Acuity Brands Lighting, Inc. 2.15%	0.47%	750,000
29	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.47%	750,000
30	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.47%	750,000
31	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.46%	750,000
32	VZ.2.875 11.20.50	Verizon Communications Inc. 2.875%	0.45%	1,000,000
33	MS.V2.802 01.25.52 MTN	Morgan Stanley 2.802%	0.44%	1,000,000
34	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.43%	600,000
35	T.3 05.15.45	United States Treasury Bonds 3%	0.41%	750,000
36	n/a	Comcast Corporation 2.887%	0.41%	1,000,000
37	ATR.3.6 03.15.32	Aptargroup Inc. 3.6%	0.39%	588,000
38	NTRS.6.125 11.02.32	Northern Trust Corporation 6.125%	0.39%	500,000
39	STANLN.V7.767 11.16.28 144A	Standard Chartered PLC 0%	0.39%	500,000
40	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.38%	550,000
41	PM.5.625 09.07.33	Philip Morris International Inc. 5.625%	0.38%	500,000
42	RF.6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.37%	500,000
43	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.37%	500,000
44	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.37%	500,000
45	RPRX.3.55 09.02.50	Royalty Pharma PLC 3.55%	0.37%	750,000
46	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.37%	500,000
47	n/a	Energy Transfer LP 0%	0.36%	500,000
48	BRLS.4.743 04.14.27 144A	Bayport Polymers LLC 4.743%	0.36%	500,000
49	n/a	The Allstate Corporation 7.526%	0.36%	500,000
50	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.36%	500,000

As of Jun 25, 2025

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