UCRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V1.593 05.04.27	Morgan Stanley 1.593%	1.34%	1,950,000
2	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.12%	1,750,000
3	T.3.1 02.01.43	AT&T Inc 3.1%	1.03%	2,000,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.86%	1,250,000
5	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.84%	1,350,000
6	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.81%	1,300,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.79%	1,250,000
8	n/a	Targa Resources 9/5/25	0.70%	1,000,000
9	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 0%	0.69%	1,000,000
10	NWG.V1.642 06.14.27	NatWest Group PLC 0%	0.69%	1,000,000
11	HSBC.V2.206 08.17.29	HSBC Holdings PLC 0%	0.66%	1,000,000
12	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.66%	1,000,000
13	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.66%	1,000,000
14	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.65%	1,000,000
15	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.64%	1,000,000
16	BACR.4.95 01.10.47	Barclays PLC 4.95%	0.64%	1,000,000
17	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.63%	1,100,000
18	DUK.2.4 12.15.31	Duke Energy Florida LLC 2.4%	0.63%	1,000,000
19	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.61%	1,000,000
20	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.54%	800,000
21	PARA.4.2 06.01.29	Paramount Global 4.2%	0.52%	750,000
22	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.52%	720,000
23	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.52%	750,000
24	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.51%	800,000
25	LOW.2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.50%	1,000,000

As of Sep 4, 2025

Showing 25 of 424 holdings

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