UCRD Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	MS V1.593 05.04.27	Morgan Stanley 1.593%	1.40%	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%	1.03%	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%	0.85%	1,300,000
7	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.72%	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%	0.68%	1,000,000
11	HSBC V2.206 08.17.29	HSBC Holdings PLC 0%	0.68%	1,000,000
12	PNC 2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.67%	1,000,000
13	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.66%	1,100,000
14	XRAY 3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.65%	1,000,000
15	BACR 4.95 01.10.47	Barclays PLC 4.95%	0.64%	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%	0.54%	750,000
20	PARA 4.2 06.01.29	Paramount Global 4.2%	0.53%	750,000
21	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.53%	720,000
22	TAISEM 2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.52%	800,000
23	JPM V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.50%	1,000,000
24	LOW 2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.49%	1,000,000
25	CHTR 5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	750,000
26	SWFP 2.718 04.16.31 144A	Sodexo Inc 2.718%	0.48%	750,000
27	AYI 2.15 12.15.30	Acuity Brands Lighting, Inc. 2.15%	0.48%	750,000
28	ADSK 2.4 12.15.31	Autodesk Inc 2.4%	0.47%	750,000
29	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.47%	750,000
30	FAF 2.4 08.15.31	First American Financial Corporation 2.4%	0.46%	750,000
31	GXO 2.65 07.15.31	GXO Logistics Inc. 2.65%	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%	0.42%	750,000
36	CMCSA 2.887 11.01.51 144A	Comcast Corporation 2.887%	0.42%	1,000,000
37	NTRS 6.125 11.02.32	Northern Trust Corporation 6.125%	0.39%	500,000
38	STANLN V7.767 11.16.28 144A	Standard Chartered PLC 0%	0.39%	500,000
39	ATR 3.6 03.15.32	Aptargroup Inc. 3.6%	0.39%	588,000
40	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.39%	550,000
41	PM 5.625 09.07.33	Philip Morris International Inc. 5.625%	0.38%	500,000
42	SO 5.25 03.15.34	Georgia Power Company 5.25%	0.37%	500,000
43	COF V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.37%	500,000
44	BRLS 4.743 04.14.27 144A	Bayport Polymers LLC 4.743%	0.37%	500,000
45	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.37%	500,000
46	RF 6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.37%	500,000
47	BNP 4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.37%	500,000
48	ALL V0 08.15.53 B	The Allstate Corporation 7.523%	0.37%	500,000
49	WSTP V4.322 11.23.31 GMTN	Westpac Banking Corp. 0%	0.37%	500,000
50	AHTLN 5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.36%	500,000

As of May 8, 2025

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