Fund profile
Tickers
UCRD
Fund manager
Total assets
$135.49 mm
Liabilities
$2.00 mm
Net assets
$133.49 mm
Number of holdings
351.00
UCRD stock data
Top 200 of 351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 2.10 mm | 2.25 mm principal | 1.57 | Debt | Long | USA |
U S TREASURY BOND | 1.86 mm | 2.00 mm principal | 1.40 | Debt | Long | USA |
MORGAN STANLEY | 1.82 mm | 1.95 mm principal | 1.36 | Debt | Long | USA |
U S TREASURY NOTE | 1.49 mm | 1.50 mm principal | 1.11 | Debt | Long | USA |
BANK OF AMERICA CORP | 1.48 mm | 1.75 mm principal | 1.11 | Debt | Long | USA |
T AT&T Inc. | 1.46 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
T MOBILE USA INC | 1.27 mm | 1.50 mm principal | 0.95 | Debt | Long | USA |
U S TREASURY NOTE | 1.22 mm | 1.25 mm principal | 0.92 | Debt | Long | USA |
BANK OF AMERICA CORP | 1.18 mm | 1.25 mm principal | 0.88 | Debt | Long | USA |
U S TREASURY BOND | 1.17 mm | 1.30 mm principal | 0.88 | Debt | Long | USA |
UNITED STATES TREASURY BOND | 1.08 mm | 1.30 mm principal | 0.81 | Debt | Long | USA |
JPMORGAN CHASE CO | 1.02 mm | 1.25 mm principal | 0.76 | Debt | Long | USA |
CVS CVS Health Corporation | 1.02 mm | 1.25 mm principal | 0.76 | Debt | Long | USA |
EVERGY METRO INC | 999.55 k | 1.00 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
ORCL Oracle Corporation | 937.41 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC | 928.77 k | 1.00 mm principal | 0.70 | Debt | Long | UK |
NWG NatWest Group plc | 925.94 k | 1.00 mm principal | 0.69 | Debt | Long | UK |
BCS Barclays PLC | 891.81 k | 1.00 mm principal | 0.67 | Debt | Long | UK |
HSBC HSBC Holdings plc | 878.89 k | 1.00 mm principal | 0.66 | Debt | Long | UK |
PNC The PNC Financial Services Group, Inc. | 876.68 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
TRUIST FINANCIAL CORP | 875.86 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 872.67 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
QRVO Qorvo, Inc. | 856.73 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
U S TREASURY NOTE | 834.44 k | 950.00 k principal | 0.63 | Debt | Long | USA |
DUKE ENERGY FLORIDA LLC | 829.73 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
Broadcom Pte. Ltd. | 809.62 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
VZ Verizon Communications Inc. | 809.32 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
U S TREASURY BOND | 735.94 k | 750.00 k principal | 0.55 | Debt | Long | USA |
FELLS POINT FUNDING TRUST | 706.77 k | 750.00 k principal | 0.53 | Debt | Long | USA |
JPMORGAN CHASE CO | 705.04 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
LOW Lowe's Companies, Inc. | 685.78 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
TSMC ARIZONA CORP | 677.08 k | 800.00 k principal | 0.51 | Debt | Long | USA |
CBS CORP | 669.25 k | 750.00 k principal | 0.50 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC | 654.80 k | 750.00 k principal | 0.49 | Debt | Long | USA |
SODEXO INC | 639.79 k | 750.00 k principal | 0.48 | Debt | Long | USA |
WRKCO INC | 631.02 k | 750.00 k principal | 0.47 | Debt | Long | USA |
PENSKE TRUCK LEASING CO | 629.71 k | 630.00 k principal | 0.47 | Short-term investment vehicle | Long | USA |
MS Morgan Stanley | 628.99 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
VZ Verizon Communications Inc. | 628.96 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
ACUITY BRANDS LIGHTING | 622.03 k | 750.00 k principal | 0.47 | Debt | Long | USA |
ADSK Autodesk, Inc. | 621.92 k | 750.00 k principal | 0.47 | Debt | Long | USA |
CSL Carlisle Companies Incorporated | 616.64 k | 700.00 k principal | 0.46 | Debt | Long | USA |
GXO GXO Logistics, Inc. | 609.35 k | 750.00 k principal | 0.46 | Debt | Long | USA |
FAF First American Financial Corporation | 598.26 k | 750.00 k principal | 0.45 | Debt | Long | USA |
CMCSA Comcast Corporation | 592.68 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
STANDARD CHARTERED PLC | 531.93 k | 500.00 k principal | 0.40 | Debt | Long | UK |
Dow Chemical Co | 527.50 k | 500.00 k principal | 0.40 | Debt | Long | USA |
NTRS Northern Trust Corporation | 524.40 k | 500.00 k principal | 0.39 | Debt | Long | USA |
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | 520.24 k | 500.00 k principal | 0.39 | Debt | Long | USA |
ATR AptarGroup, Inc. | 513.04 k | 588.00 k principal | 0.38 | Debt | Long | USA |
PENTAIR FINANCE SARL | 510.27 k | 500.00 k principal | 0.38 | Debt | Long | Luxembourg |
REGIONS BANK | 509.58 k | 500.00 k principal | 0.38 | Debt | Long | USA |
PM Philip Morris International Inc. | 504.58 k | 500.00 k principal | 0.38 | Debt | Long | USA |
ROYALTY PHARMA PLC | 503.82 k | 750.00 k principal | 0.38 | Debt | Long | UK |
ALL The Allstate Corporation | 499.97 k | 500.00 k principal | 0.37 | Debt | Long | USA |
BROOKFIELD COR TREASURY | 499.61 k | 500.00 k principal | 0.37 | Short-term investment vehicle | Long | Canada |
U S TREASURY NOTE | 499.30 k | 500.00 k principal | 0.37 | Debt | Long | USA |
GEORGIA POWER CO | 498.60 k | 500.00 k principal | 0.37 | Debt | Long | USA |
CREDIT AGRICOLE SA LONDON | 496.72 k | 500.00 k principal | 0.37 | Debt | Long | UK |
COF Capital One Financial Corporation | 494.86 k | 500.00 k principal | 0.37 | Debt | Long | USA |
JPMORGAN CHASE CO | 493.42 k | 500.00 k principal | 0.37 | Debt | Long | USA |
BANK OF NOVA SCOTIA THE | 492.16 k | 500.00 k principal | 0.37 | Debt | Long | Canada |
PKG Packaging Corporation of America | 489.81 k | 750.00 k principal | 0.37 | Debt | Long | USA |
ASHTEAD CAPITAL INC | 488.45 k | 500.00 k principal | 0.37 | Debt | Long | USA |
BNP PARIBAS SA | 486.55 k | 500.00 k principal | 0.36 | Debt | Long | France |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 484.25 k | 500.00 k principal | 0.36 | Debt | Long | USA |
AXP American Express Company | 482.66 k | 500.00 k principal | 0.36 | Debt | Long | USA |
WESTPAC BANKING CORP | 482.51 k | 500.00 k principal | 0.36 | Debt | Long | Australia |
CFR Cullen/Frost Bankers, Inc. | 481.45 k | 500.00 k principal | 0.36 | Debt | Long | USA |
BAYPORT POLYMERS LLC | 481.06 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Cigna Holding Co | 478.00 k | 500.00 k principal | 0.36 | Debt | Long | USA |
TD The Toronto-Dominion Bank | 475.86 k | 500.00 k principal | 0.36 | Debt | Long | Canada |
ERP OPERATING LP | 474.35 k | 500.00 k principal | 0.36 | Debt | Long | USA |
CCL Industries Inc | 473.24 k | 500.00 k principal | 0.35 | Debt | Long | Canada |
BAC Bank of America Corporation | 473.09 k | 500.00 k principal | 0.35 | Debt | Long | USA |
ITC ITC Holdings Corp | 471.40 k | 500.00 k principal | 0.35 | Debt | Long | USA |
RYDER SYSTEM INC | 471.04 k | 500.00 k principal | 0.35 | Debt | Long | USA |
DEUTSCHE BANK NY | 469.84 k | 500.00 k principal | 0.35 | Debt | Long | USA |
WDAY Workday, Inc. | 469.33 k | 500.00 k principal | 0.35 | Debt | Long | USA |
TFC Truist Financial Corporation | 469.25 k | 500.00 k principal | 0.35 | Debt | Long | USA |
SOCIETE GENERALE | 467.56 k | 500.00 k principal | 0.35 | Debt | Long | France |
DISCOVERY COMMUNICATIONS LLC | 467.44 k | 500.00 k principal | 0.35 | Debt | Long | USA |
ANHEUSER BUSCH INBEV WORLDWIDE INC | 464.47 k | 500.00 k principal | 0.35 | Debt | Long | USA |
WBS Webster Financial Corporation | 463.96 k | 500.00 k principal | 0.35 | Debt | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 456.93 k | 500.00 k principal | 0.34 | Debt | Long | USA |
TKR The Timken Company | 454.97 k | 500.00 k principal | 0.34 | Debt | Long | USA |
ORCL Oracle Corporation | 453.89 k | 650.00 k principal | 0.34 | Debt | Long | USA |
FERGUSON FINANCE PLC | 450.35 k | 500.00 k principal | 0.34 | Debt | Long | UK |
KEY BANK NA | 449.32 k | 500.00 k principal | 0.34 | Debt | Long | USA |
ALIMENTATION COUCHE TARD | 447.10 k | 500.00 k principal | 0.33 | Debt | Long | Canada |
SHELL INTERNATIONAL FINANCE BV | 445.99 k | 500.00 k principal | 0.33 | Debt | Long | Netherlands |
HCA INC | 445.40 k | 500.00 k principal | 0.33 | Debt | Long | USA |
AUTONATION INC | 444.67 k | 500.00 k principal | 0.33 | Debt | Long | USA |
HOST HOTELS RESORTS LP | 441.52 k | 500.00 k principal | 0.33 | Debt | Long | USA |
PWR Quanta Services, Inc. | 440.28 k | 500.00 k principal | 0.33 | Debt | Long | USA |
NXP BV NXP FUNDING LLC NXP USA INC | 438.98 k | 450.00 k principal | 0.33 | Debt | Long | Netherlands |
BA The Boeing Company | 437.58 k | 500.00 k principal | 0.33 | Debt | Long | USA |
AMGN Amgen Inc. | 437.39 k | 500.00 k principal | 0.33 | Debt | Long | USA |
MORGAN STANLEY | 435.28 k | 550.00 k principal | 0.33 | Debt | Long | USA |
BUNGE LTD FINANCE CORP | 428.21 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Credit Suisse Group AG | 426.69 k | 500.00 k principal | 0.32 | Debt | Long | Switzerland |
JBL Jabil Inc. | 425.54 k | 500.00 k principal | 0.32 | Debt | Long | USA |
BROOKFIELD FINANCE INC | 423.21 k | 500.00 k principal | 0.32 | Debt | Long | Canada |
RCI Rogers Communications Inc. | 423.07 k | 500.00 k principal | 0.32 | Debt | Long | Canada |
RVTY Revvity, Inc. | 418.42 k | 500.00 k principal | 0.31 | Debt | Long | USA |
RS Reliance Steel & Aluminum Co. | 418.21 k | 500.00 k principal | 0.31 | Debt | Long | USA |
HUBB Hubbell Incorporated | 416.43 k | 500.00 k principal | 0.31 | Debt | Long | USA |
ABBV AbbVie Inc. | 416.11 k | 500.00 k principal | 0.31 | Debt | Long | USA |
MACQUARIE BANK LTD | 416.10 k | 500.00 k principal | 0.31 | Debt | Long | Australia |
MET MetLife, Inc. | 414.56 k | 500.00 k principal | 0.31 | Debt | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA | 414.34 k | 500.00 k principal | 0.31 | Debt | Long | Australia |
MPLX MPLX LP | 413.27 k | 500.00 k principal | 0.31 | Debt | Long | USA |
SYY Sysco Corporation | 412.98 k | 500.00 k principal | 0.31 | Debt | Long | USA |
ESSEX PORTFOLIO LP | 412.78 k | 500.00 k principal | 0.31 | Debt | Long | USA |
ETR Entergy Corporation | 412.62 k | 500.00 k principal | 0.31 | Debt | Long | USA |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | 412.54 k | 504.00 k principal | 0.31 | Debt | Long | Canada |
NEXTERA ENERGY CAPITAL HOLDINGS INC | 410.07 k | 500.00 k principal | 0.31 | Debt | Long | USA |
T MOBILE USA INC | 408.63 k | 500.00 k principal | 0.31 | Debt | Long | USA |
U S TREASURY BOND | 406.09 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MKC McCormick & Company, Incorporated | 405.89 k | 500.00 k principal | 0.30 | Debt | Long | USA |
AVY Avery Dennison Corporation | 405.17 k | 500.00 k principal | 0.30 | Debt | Long | USA |
TSCO Tractor Supply Company | 405.07 k | 500.00 k principal | 0.30 | Debt | Long | USA |
NEW YORK LIFE GLOBAL FUNDING | 403.90 k | 500.00 k principal | 0.30 | Debt | Long | USA |
XCEL ENERGY INC | 403.77 k | 500.00 k principal | 0.30 | Debt | Long | USA |
UEPCP Union Electric Company | 401.93 k | 500.00 k principal | 0.30 | Debt | Long | USA |
VIACOMCBS INC | 398.00 k | 445.00 k principal | 0.30 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC | 395.98 k | 500.00 k principal | 0.30 | Debt | Long | USA |
FRESENIUS MED CARE III | 394.94 k | 500.00 k principal | 0.30 | Debt | Long | USA |
SMITH NEPHEW PLC | 392.37 k | 475.00 k principal | 0.29 | Debt | Long | UK |
ARE Alexandria Real Estate Equities, Inc. | 391.56 k | 500.00 k principal | 0.29 | Debt | Long | USA |
BOSTON PROPERTIES LP | 390.20 k | 500.00 k principal | 0.29 | Debt | Long | USA |
TAK Takeda Pharmaceutical Company Limited | 389.34 k | 400.00 k principal | 0.29 | Debt | Long | Japan |
BIMBO BAKERIES USA INC | 388.95 k | 400.00 k principal | 0.29 | Debt | Long | USA |
ONCOR ELECTRIC DELIVERY CO LLC | 387.62 k | 500.00 k principal | 0.29 | Debt | Long | USA |
AMFAM HOLDINGS INC | 384.05 k | 500.00 k principal | 0.29 | Debt | Long | USA |
HBAN Huntington Bancshares Incorporated | 380.33 k | 500.00 k principal | 0.28 | Debt | Long | USA |
LYB INT FINANCE III | 380.10 k | 500.00 k principal | 0.28 | Debt | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 379.27 k | 500.00 k principal | 0.28 | Debt | Long | USA |
OTIS Otis Worldwide Corporation | 371.72 k | 500.00 k principal | 0.28 | Debt | Long | USA |
JPMORGAN CHASE CO | 371.14 k | 500.00 k principal | 0.28 | Debt | Long | USA |
GIS General Mills, Inc. | 369.74 k | 450.00 k principal | 0.28 | Debt | Long | USA |
DTE ELECTRIC CO | 367.00 k | 500.00 k principal | 0.27 | Debt | Long | USA |
DELL INTERNATIONAL LLC EMC CORP | 365.90 k | 500.00 k principal | 0.27 | Debt | Long | USA |
SEALED AIR CORP SEALED AIR CORP US | 360.88 k | 350.00 k principal | 0.27 | Debt | Long | USA |
Owl Rock Core Income Corp. | 356.72 k | 375.00 k principal | 0.27 | Debt | Long | USA |
SHELL INTERNATIONAL FINANCE BV | 355.67 k | 500.00 k principal | 0.27 | Debt | Long | Netherlands |
RGA GLOBAL FUNDING | 349.44 k | 350.00 k principal | 0.26 | Debt | Long | USA |
OTEX Open Text Corporation | 348.80 k | 338.00 k principal | 0.26 | Debt | Long | Canada |
HD The Home Depot, Inc. | 344.43 k | 600.00 k principal | 0.26 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 340.30 k | 303.00 k principal | 0.25 | Debt | Long | UK |
SK HYNIX INC | 337.98 k | 321.00 k principal | 0.25 | Debt | Long | Korea, Republic of |
ARE Alexandria Real Estate Equities, Inc. | 335.40 k | 500.00 k principal | 0.25 | Debt | Long | USA |
ALABAMA POWER CO | 331.08 k | 500.00 k principal | 0.25 | Debt | Long | USA |
PECO ENERGY CO | 328.40 k | 500.00 k principal | 0.25 | Debt | Long | USA |
HIGHWOODS REALTY LP | 319.74 k | 400.00 k principal | 0.24 | Debt | Long | USA |
FLORIDA POWER LIGHT CO | 317.58 k | 500.00 k principal | 0.24 | Debt | Long | USA |
MAGALLANES INC | 316.13 k | 389.00 k principal | 0.24 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 314.84 k | 300.00 k principal | 0.24 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 311.59 k | 350.00 k principal | 0.23 | Debt | Long | USA |
CARR Carrier Global Corporation | 309.76 k | 400.00 k principal | 0.23 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP | 304.55 k | 350.00 k principal | 0.23 | Debt | Long | USA |
PROTECTIVE LIFE GLOBAL FUNDING | 303.20 k | 300.00 k principal | 0.23 | Debt | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 302.70 k | 300.00 k principal | 0.23 | Debt | Long | USA |
OC Owens Corning | 302.04 k | 300.00 k principal | 0.23 | Debt | Long | USA |
EVERGY MISSOURI WEST INC | 301.66 k | 300.00 k principal | 0.23 | Debt | Long | USA |
ELV Elevance Health Inc. | 300.80 k | 300.00 k principal | 0.23 | Debt | Long | USA |
BPCE SA | 300.74 k | 300.00 k principal | 0.23 | Debt | Long | France |
CMCSA Comcast Corporation | 300.61 k | 300.00 k principal | 0.23 | Debt | Long | USA |
SOLVAY FINANCE AMERICA LLC | 300.49 k | 300.00 k principal | 0.23 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 300.20 k | 300.00 k principal | 0.22 | Debt | Long | USA |
BROOKFIELD COR TREASURY | 299.81 k | 300.00 k principal | 0.22 | Short-term investment vehicle | Long | Canada |
AIRCASTLE LTD | 299.73 k | 300.00 k principal | 0.22 | Debt | Long | Bermuda |
ENB Enbridge Inc. | 299.54 k | 300.00 k principal | 0.22 | Debt | Long | Canada |
MIDAMERICAN ENERGY CO | 299.12 k | 500.00 k principal | 0.22 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA | 299.08 k | 300.00 k principal | 0.22 | Debt | Long | USA |
AON NORTH AMERICA INC | 298.66 k | 300.00 k principal | 0.22 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 298.19 k | 300.00 k principal | 0.22 | Debt | Long | USA |
CPB Campbell Soup Company | 298.19 k | 300.00 k principal | 0.22 | Debt | Long | USA |
CNXC Concentrix Corporation | 297.00 k | 300.00 k principal | 0.22 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 296.16 k | 300.00 k principal | 0.22 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 295.73 k | 400.00 k principal | 0.22 | Debt | Long | USA |
CHH Choice Hotels International, Inc. | 295.47 k | 300.00 k principal | 0.22 | Debt | Long | USA |
VRSK Verisk Analytics, Inc. | 295.30 k | 300.00 k principal | 0.22 | Debt | Long | USA |
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | 294.70 k | 300.00 k principal | 0.22 | Debt | Long | USA |
AMEREN ILLINOIS CO | 294.36 k | 300.00 k principal | 0.22 | Debt | Long | USA |
KILROY REALTY LP | 293.80 k | 400.00 k principal | 0.22 | Debt | Long | USA |
POTOMAC ELECTRIC POWER CO | 292.81 k | 300.00 k principal | 0.22 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 292.68 k | 500.00 k principal | 0.22 | Debt | Long | USA |
BACARDI LTD BACARDI MARTINI BV | 292.62 k | 300.00 k principal | 0.22 | Debt | Long | Bermuda |
MFG Mizuho Financial Group, Inc. | 291.53 k | 293.00 k principal | 0.22 | Debt | Long | Japan |
FORD MOTOR CREDIT CO LLC | 290.02 k | 300.00 k principal | 0.22 | Debt | Long | USA |
ALLY Ally Financial Inc. | 289.53 k | 278.00 k principal | 0.22 | Debt | Long | USA |
GLENCORE FUNDING LLC | 280.46 k | 300.00 k principal | 0.21 | Debt | Long | USA |
VAR ENERGI ASA | 278.98 k | 250.00 k principal | 0.21 | Debt | Long | Norway |
CMS-PB Consumers Energy Company | 274.42 k | 300.00 k principal | 0.21 | Debt | Long | USA |
AEP TEXAS INC | 273.09 k | 275.00 k principal | 0.20 | Debt | Long | USA |
BA The Boeing Company | 270.86 k | 300.00 k principal | 0.20 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc. | 270.84 k | 325.00 k principal | 0.20 | Debt | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 264.90 k | 250.00 k principal | 0.20 | Debt | Long | USA |
MT ArcelorMittal S.A. | 263.74 k | 250.00 k principal | 0.20 | Debt | Long | Luxembourg |