UCRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V1.593 05.04.27	Morgan Stanley 1.593%	1.30%	1,950,000
2	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.07%	1,750,000
3	T.3.1 02.01.43	AT&T Inc 3.1%	0.97%	2,000,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.82%	1,250,000
5	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.80%	1,350,000
6	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 0%	0.67%	1,000,000
7	NWG.V1.642 06.14.27	NatWest Group PLC 0%	0.67%	1,000,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.66%	1,000,000
9	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.64%	1,000,000
10	HSBC.V2.206 08.17.29	HSBC Holdings PLC 0%	0.64%	1,000,000
11	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.63%	1,000,000
12	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.62%	1,000,000
13	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.62%	920,000
14	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.60%	1,100,000
15	BACR.4.95 01.10.47	Barclays PLC 4.95%	0.60%	1,000,000
16	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.60%	1,000,000
17	AVGO.2.6 02.15.33	Broadcom Inc 2.6%	0.59%	1,000,000
18	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.51%	800,000
19	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.50%	750,000
20	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.49%	720,000
21	LOW.2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.47%	1,000,000
22	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.46%	1,000,000
23	SWFP.2.718 04.16.31 144A	Sodexo Inc 2.718%	0.45%	750,000
24	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.45%	750,000
25	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.45%	750,000

Showing 25 of 474 holdings

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As of Apr 2, 2026