UCRD Holdings List

As of Feb 20, 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%	1.11%	1,750,000
3	T 3.1 02.01.43	AT&T Inc 3.1%	1.05%	2,000,000
4	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.96%	1,500,000
5	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.92%	1,400,000
6	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.88%	1,250,000
7	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.85%	1,300,000
8	CVS 1.75 08.21.30	CVS Health Corp 1.75%	0.76%	1,250,000
9	LLOYDS V1.627 05.11.27	Lloyds Banking Group PLC 0%	0.70%	1,000,000
10	NWG V1.642 06.14.27	NatWest Group PLC 0%	0.70%	1,000,000
11	HSBC V2.206 08.17.29	HSBC Holdings PLC 0%	0.67%	1,000,000
12	TFC V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.66%	1,000,000
13	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.66%	1,100,000
14	BACR 4.95 01.10.47	Barclays PLC 4.95%	0.66%	1,000,000
15	PNC 2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.66%	1,000,000
16	XRAY 3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.65%	1,000,000
17	DUK 2.4 12.15.31	Duke Energy Florida LLC 2.4%	0.62%	1,000,000
18	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.61%	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%	0.53%	750,000
21	CEG 3.046 01.31.27	Fells Point Funding Trust 3.046%	0.53%	750,000
22	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.52%	720,000
23	PARA 4.2 06.01.29	Paramount Global 4.2%	0.52%	750,000
24	JPM V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.51%	1,000,000
25	TAISEM 2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.51%	800,000
26	LOW 2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.51%	1,000,000
27	CHTR 5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	750,000
28	SWFP 2.718 04.16.31 144A	Sodexo Inc 2.718%	0.47%	750,000
29	AYI 2.15 12.15.30	Acuity Brands Lighting, Inc. 2.15%	0.47%	750,000
30	GXO 2.65 07.15.31	GXO Logistics Inc. 2.65%	0.47%	750,000
31	ADSK 2.4 12.15.31	Autodesk Inc 2.4%	0.46%	750,000
32	FAF 2.4 08.15.31	First American Financial Corporation 2.4%	0.46%	750,000
33	MS V2.802 01.25.52 MTN	Morgan Stanley 2.802%	0.45%	1,000,000
34	VZ 2.875 11.20.50	Verizon Communications Inc. 2.875%	0.45%	1,000,000
35	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.43%	600,000
36	T 3 05.15.45	United States Treasury Bonds 3%	0.42%	750,000
37	n/a	Comcast Corporation 2.887%	0.42%	1,000,000
38	STANLN V7.767 11.16.28 144A	Standard Chartered PLC 0%	0.39%	500,000
39	NTRS 6.125 11.02.32	Northern Trust Corporation 6.125%	0.39%	500,000
40	ATR 3.6 03.15.32	Aptargroup Inc. 3.6%	0.39%	588,000
41	PENSKE 6.2 06.15.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.2%	0.38%	500,000
42	RF 6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.38%	500,000
43	PM 5.625 09.07.33	Philip Morris International Inc. 5.625%	0.38%	500,000
44	COF V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.37%	500,000
45	RPRX 3.55 09.02.50	Royalty Pharma PLC 3.55%	0.37%	750,000
46	n/a	The Allstate Corporation 7.523%	0.37%	500,000
47	SO 5.25 03.15.34	Georgia Power Company 5.25%	0.37%	500,000
48	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.37%	500,000
49	AHTLN 5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.36%	500,000
50	BNP 4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.36%	500,000

As of Feb 20, 2025

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