UCRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.1 02.01.43	AT&T Inc 3.1%	0.93%	2,000,000
2	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.93%	1,500,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.86%	1,250,000
4	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.75%	1,350,000
5	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.67%	1,000,000
6	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.64%	1,000,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.59%	920,000
8	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.58%	1,100,000
9	AVGO.2.6 02.15.33	Broadcom Inc 2.6%	0.58%	1,000,000
10	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.57%	1,000,000
11	BACR.4.95 01.10.47	Barclays PLC 4.95%	0.57%	1,000,000
12	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.53%	750,000
13	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.48%	720,000
14	LOW.2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.46%	1,000,000
15	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.46%	750,000
16	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.45%	750,000
17	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.45%	750,000
18	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.44%	1,000,000
19	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.43%	750,000
20	DUK.2.4 12.15.31	Duke Energy Florida LLC 2.4%	0.42%	700,000
21	MS.V2.802 01.25.52 MTN	Morgan Stanley 2.802%	0.39%	1,000,000
22	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.39%	538,000
23	VZ.2.875 11.20.50	Verizon Communications Inc. 2.875%	0.38%	1,000,000
24	MASSMU.5.95 06.01.56 144A	Massachusetts Mutual Life Insurance Co. 5.95%	0.38%	600,000
25	T.4 03.31.30	United States Treasury Notes 4%	0.38%	550,000

Showing 25 of 511 holdings

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As of Sep 30, 2026