List of UCRD ETF Holdings

All holdings

(total: 378)

Asset	Weight	Market cap	Shares count
US T-BOND 4.125% 08/15/53	1.53%	-	2 M
MORGAN ST VRN 05/04/27	1.34%	-	2 M
BANK OF VRN 04/22/32	1.10%	-	2 M
AT&T INC 3.1% 02/01/43	1.07%	-	2 M
T-MOBILE 2.55% 02/15/31	0.94%	-	2 M
US T-BOND 3.875% 05/15/43	0.86%	-	1 M
BANK OF A VRN 12/20/28	0.86%	-	1 M
US T-BOND 3.375% 5/15/44	0.79%	-	1 M
CVS HEALT 1.75% 08/21/30	0.75%	-	1 M
ORACLE CO 1.65% 03/25/26	0.69%	-	1 M
LLOYDS B VRN 05/11/27	0.69%	-	1 M
NATWEST G VRN 06/14/27	0.68%	-	1 M
BARCLAYS 4.95% 01/10/47	0.67%	-	1 M
PNC FINAN 2.55% 01/22/30	0.65%	-	1 M
TRUIST FIN VRN 06/07/29	0.65%	-	1 M
HSBC HOLD VRN 08/17/29	0.65%	-	1 M
DENTSPLY 3.25% 6/1/2030	0.64%	-	1 M
DUKE ENER 2.4% 12/15/31	0.62%	-	1 M
CASH AND CASH EQUIVALENTS	0.61%	-	850 K
BROADCOM 2.60% 02/15/33	0.60%	-	1 M
VERIZON 1.75% 1/20/31	0.60%	-	1 M
US T-BOND 4.5% 2/15/44	0.54%	-	750 K
JPMORGAN VRN 04/22/52	0.52%	-	1 M
FELLS POI 3.046% 01/31/27	0.52%	-	750 K
JPMORGAN VRN 07/22/35	0.52%	-	720 K
CBS CORP 4.2% 06/01/29	0.51%	-	750 K
LOWE'S CO 2.8% 09/15/41	0.51%	-	1 M
TSMC ARIZ 2.5% 10/25/31	0.50%	-	800 K
CHARTER C 5.375% 04/01/38	0.50%	-	750 K
US T-NOTE 1.625% 11/30/26	0.48%	-	700 K
SODEXO IN 2.718% 04/16/31	0.47%	-	750 K
GXO LOGIS 2.65% 07/15/31	0.47%	-	750 K
MORGAN ST VRN 01/25/52	0.47%	-	1 M
AUTODESK 2.4% 12/15/31	0.46%	-	750 K
ACUITY 2.15% 12/15/30	0.46%	-	750 K
VERIZON C 2.875% 11/20/50	0.46%	-	1 M
CARLISLE 2.75% 03/01/30	0.45%	-	700 K
FIRST AME 2.4% 08/15/31	0.45%	-	750 K
US T-BOND 3% 5/15/45	0.43%	-	750 K
QORVO INC 3.375% 04/01/31	0.43%	-	686 K
COMCAST C 2.887% 11/01/51	0.43%	-	1 M
STANDARD VRN 11/16/28	0.39%	-	500 K
DOW CHEMI 6.3% 03/15/33	0.39%	-	500 K
NORTHERN 6.125% 11/02/32	0.39%	-	500 K
REGIONS BAK 6.45 06/26/37	0.38%	-	500 K
PENSKE TR 6.2% 06/15/30	0.38%	-	500 K
APTARGROU 3.6% 03/15/32	0.38%	-	588 K
ROYALTY P 3.55% 09/02/50	0.38%	-	750 K
PENTAIR F 5.9% 07/15/32	0.38%	-	500 K
CAPITAL O VRN 02/01/34	0.37%	-	500 K
GEORGIA P 5.25% 03/15/34	0.37%	-	500 K
PHILIP MO 5.625% 09/07/33	0.37%	-	500 K
US T-NOTE 4.25% 10/15/25	0.36%	-	500 K
ALLSTATE VRN 08/15/2053	0.36%	-	500 K
ASHTEAD C 5.5% 08/11/32	0.36%	-	500 K
AMERICAN VRN 05/26/33	0.36%	-	500 K
US T-NOTE 1.125% 01/15/25	0.36%	-	500 K
PACKAGING 3.05% 10/01/51	0.36%	-	750 K
BAYPORT P 4.743% 04/14/27	0.36%	-	500 K
BNP PARIB 4.625% 03/13/27	0.36%	-	500 K
WESTPAC B VRN 11/23/31	0.36%	-	500 K
US T-NOTE 3.875% 12/31/27	0.36%	-	500 K
BANK OF N 4.5% 12/16/25	0.36%	-	500 K
JPMORGAN VRN 12/31/2199	0.36%	-	500 K
CULLEN/FR 4.5% 03/17/27	0.36%	-	500 K
WORKDAY I 3.7% 04/01/29	0.35%	-	500 K
ITC HOLDI 3.35% 11/15/27	0.35%	-	500 K
BANK OF A VRN 12/31/99	0.35%	-	500 K
TRUIST FINAN VRN 12/31/99	0.35%	-	500 K
DEUTSCHE VRN 12/1/32	0.35%	-	500 K
SOCIETE VRN 12/14/2026	0.35%	-	500 K
CCL INDUS 3.25% 10/01/26	0.35%	-	500 K
US T-NOTE 3.875% 08/15/34	0.35%	-	500 K
ERP OPERA 2.85% 11/01/26	0.35%	-	500 K
CIGNA 3.40% 03/01/2027 WI	0.35%	-	500 K
VOLKSWAGE 4.6% 06/08/29	0.35%	-	500 K
TORONTO-D VRN 09/15/31	0.35%	-	500 K
US T-BOND 4.25% 08/15/54	0.35%	-	500 K
WEBSTER F 4.1% 03/25/29	0.34%	-	500 K
TIMKEN CO 4.125% 04/01/32	0.34%	-	500 K
PLAINS AL 3.80% 09/15/30	0.34%	-	500 K
KEY BANK 3.90% 04/13/29	0.34%	-	500 K
ORACLE CO 3.6% 04/01/50	0.34%	-	650 K
RYDER SYS 2.85% 03/01/27	0.34%	-	500 K
ANHEUSER- 3.5% 06/01/30	0.34%	-	500 K
DISCOVERY 3.95% 03/20/28	0.34%	-	500 K
SHELL 2.75% 04/06/30	0.33%	-	500 K
ALIMENTAT 2.95% 01/25/30	0.33%	-	500 K
FERGUSON 3.25% 6/2/2030	0.33%	-	500 K
BOEING CO 3.625% 02/01/31	0.33%	-	500 K
QUANTA SE 2.9% 10/01/30	0.33%	-	500 K
AUTONATIO 3.85% 03/01/32	0.33%	-	500 K
HCA INC 5.25% 06/15/49	0.33%	-	500 K
HOST HOTE 3.5% 09/15/30	0.33%	-	500 K
MORGAN ST VRN 09/16/36	0.33%	-	550 K
JPMORGAN VRN 02/04/2032	0.32%	-	530 K
NXP BV / 5.% 01/15/33	0.32%	-	450 K
AMGEN INC 1.65% 08/15/28	0.32%	-	500 K
CREDIT SU VRN 05/14/32	0.32%	-	500 K
US T-NOTE 1.375% 12/31/28	0.32%	-	500 K

UCRD ETF Holdings

All holdings

US T-BOND 4.125% 08/15/53

MORGAN ST VRN 05/04/27

BANK OF VRN 04/22/32

AT&T INC 3.1% 02/01/43

T-MOBILE 2.55% 02/15/31

US T-BOND 3.875% 05/15/43

BANK OF A VRN 12/20/28

US T-BOND 3.375% 5/15/44

CVS HEALT 1.75% 08/21/30

ORACLE CO 1.65% 03/25/26

LLOYDS B VRN 05/11/27

NATWEST G VRN 06/14/27

BARCLAYS 4.95% 01/10/47

PNC FINAN 2.55% 01/22/30

TRUIST FIN VRN 06/07/29

HSBC HOLD VRN 08/17/29

DENTSPLY 3.25% 6/1/2030

DUKE ENER 2.4% 12/15/31

CASH AND CASH EQUIVALENTS

BROADCOM 2.60% 02/15/33

VERIZON 1.75% 1/20/31

US T-BOND 4.5% 2/15/44

JPMORGAN VRN 04/22/52

FELLS POI 3.046% 01/31/27

JPMORGAN VRN 07/22/35

CBS CORP 4.2% 06/01/29

LOWE'S CO 2.8% 09/15/41

TSMC ARIZ 2.5% 10/25/31

CHARTER C 5.375% 04/01/38

US T-NOTE 1.625% 11/30/26

SODEXO IN 2.718% 04/16/31

GXO LOGIS 2.65% 07/15/31

MORGAN ST VRN 01/25/52

AUTODESK 2.4% 12/15/31

ACUITY 2.15% 12/15/30

VERIZON C 2.875% 11/20/50

CARLISLE 2.75% 03/01/30

FIRST AME 2.4% 08/15/31

US T-BOND 3% 5/15/45

QORVO INC 3.375% 04/01/31

COMCAST C 2.887% 11/01/51

STANDARD VRN 11/16/28

DOW CHEMI 6.3% 03/15/33

NORTHERN 6.125% 11/02/32

REGIONS BAK 6.45 06/26/37

PENSKE TR 6.2% 06/15/30

APTARGROU 3.6% 03/15/32

ROYALTY P 3.55% 09/02/50

PENTAIR F 5.9% 07/15/32

CAPITAL O VRN 02/01/34

GEORGIA P 5.25% 03/15/34

PHILIP MO 5.625% 09/07/33

US T-NOTE 4.25% 10/15/25

ALLSTATE VRN 08/15/2053

ASHTEAD C 5.5% 08/11/32

AMERICAN VRN 05/26/33

US T-NOTE 1.125% 01/15/25

PACKAGING 3.05% 10/01/51

BAYPORT P 4.743% 04/14/27

BNP PARIB 4.625% 03/13/27

WESTPAC B VRN 11/23/31

US T-NOTE 3.875% 12/31/27

BANK OF N 4.5% 12/16/25

JPMORGAN VRN 12/31/2199

CULLEN/FR 4.5% 03/17/27

WORKDAY I 3.7% 04/01/29

ITC HOLDI 3.35% 11/15/27

BANK OF A VRN 12/31/99

TRUIST FINAN VRN 12/31/99

DEUTSCHE VRN 12/1/32

SOCIETE VRN 12/14/2026

CCL INDUS 3.25% 10/01/26

US T-NOTE 3.875% 08/15/34

ERP OPERA 2.85% 11/01/26

CIGNA 3.40% 03/01/2027 WI

VOLKSWAGE 4.6% 06/08/29

TORONTO-D VRN 09/15/31

US T-BOND 4.25% 08/15/54