Fund profile
Tickers
UCRD
Fund manager
Total assets
$127.02 mm
Liabilities
$1.46 mm
Net assets
$125.56 mm
Number of holdings
300.00
UCRD stock data
Top 200 of 300 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 2.10 mm | 2.25 mm principal | 1.68 | Debt | Long | USA |
MORGAN STANLEY | 2.07 mm | 2.25 mm principal | 1.65 | Debt | Long | USA |
U S TREASURY NOTE | 2.00 mm | 2.00 mm principal | 1.59 | Debt | Long | USA |
T AT&T, Inc. | 1.51 mm | 2.00 mm principal | 1.20 | Debt | Long | USA |
BANK OF AMERICA CORP | 1.48 mm | 1.75 mm principal | 1.18 | Debt | Long | USA |
T MOBILE USA INC | 1.29 mm | 1.50 mm principal | 1.03 | Debt | Long | USA |
CVS CVS Health Corp | 1.24 mm | 1.50 mm principal | 0.99 | Debt | Long | USA |
U S TREASURY NOTE | 1.20 mm | 1.25 mm principal | 0.96 | Debt | Long | USA |
WILLIAMS COMPANIES INC | 1.20 mm | 1.20 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA CORP | 1.18 mm | 1.25 mm principal | 0.94 | Debt | Long | USA |
U S TREASURY NOTE | 1.11 mm | 1.25 mm principal | 0.88 | Debt | Long | USA |
KINDER MORGAN ENERGY LP | 1.10 mm | 1.10 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
LENNOX INTERNATIONAL INC | 1.10 mm | 1.10 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
JPMORGAN CHASE CO | 1.02 mm | 1.25 mm principal | 0.81 | Debt | Long | USA |
U S TREASURY BOND | 1.01 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
U S TREASURY BOND | 955.31 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
BCS Barclays plc | 936.53 k | 1.00 mm principal | 0.75 | Debt | Long | UK |
ORCL Oracle Corp. | 932.43 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC | 916.58 k | 1.00 mm principal | 0.73 | Debt | Long | UK |
NWG NatWest Group Plc | 913.18 k | 1.00 mm principal | 0.73 | Debt | Long | UK |
XRAY DENTSPLY Sirona Inc | 883.86 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
UNITED STATES TREASURY BOND | 882.81 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 875.00 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
HSBC HSBC Holdings plc | 872.99 k | 1.00 mm principal | 0.70 | Debt | Long | UK |
TRUIST FINANCIAL CORP | 864.19 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
QRVO Qorvo Inc | 858.94 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
DUKE ENERGY FLORIDA LLC | 845.30 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Broadcom Pte. Ltd. | 823.31 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
VZ Verizon Communications Inc | 823.00 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 801.48 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
JPMORGAN CHASE CO | 749.87 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 729.85 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
FELLS POINT FUNDING TRUST | 707.20 k | 750.00 k principal | 0.56 | Debt | Long | USA |
CBS CORP | 701.69 k | 750.00 k principal | 0.56 | Debt | Long | USA |
TSMC ARIZONA CORP | 685.17 k | 800.00 k principal | 0.55 | Debt | Long | USA |
VZ Verizon Communications Inc | 681.34 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC | 678.12 k | 750.00 k principal | 0.54 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 677.21 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
MS Morgan Stanley | 667.10 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
AMERICAN HONDA FINANCE | 649.02 k | 650.00 k principal | 0.52 | Short-term investment vehicle | Long | USA |
WRKCO INC | 646.96 k | 750.00 k principal | 0.52 | Debt | Long | USA |
ADSK Autodesk Inc. | 642.01 k | 750.00 k principal | 0.51 | Debt | Long | USA |
SODEXO INC | 637.61 k | 750.00 k principal | 0.51 | Debt | Long | USA |
ACUITY BRANDS LIGHTING | 622.40 k | 750.00 k principal | 0.50 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 621.11 k | 700.00 k principal | 0.49 | Debt | Long | USA |
GXO GXO Logistics Inc | 616.02 k | 750.00 k principal | 0.49 | Debt | Long | USA |
FAF First American Financial Corp | 592.72 k | 750.00 k principal | 0.47 | Debt | Long | USA |
SYSCO CORP | 555.50 k | 556.00 k principal | 0.44 | Short-term investment vehicle | Long | USA |
Dow Chemical Co | 551.75 k | 500.00 k principal | 0.44 | Debt | Long | USA |
STANDARD CHARTERED PLC | 539.60 k | 500.00 k principal | 0.43 | Debt | Long | UK |
NTRS Northern Trust Corp. | 536.92 k | 500.00 k principal | 0.43 | Debt | Long | USA |
ROYALTY PHARMA PLC | 533.80 k | 750.00 k principal | 0.43 | Debt | Long | UK |
ATR Aptargroup Inc. | 530.71 k | 588.00 k principal | 0.42 | Debt | Long | USA |
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | 524.53 k | 500.00 k principal | 0.42 | Debt | Long | USA |
PKG Packaging Corp Of America | 524.46 k | 750.00 k principal | 0.42 | Debt | Long | USA |
PM Philip Morris International Inc | 523.05 k | 500.00 k principal | 0.42 | Debt | Long | USA |
PENTAIR FINANCE SARL | 519.23 k | 500.00 k principal | 0.41 | Debt | Long | Luxembourg |
BA Boeing Co. | 518.59 k | 500.00 k principal | 0.41 | Debt | Long | USA |
HCA INC | 513.41 k | 500.00 k principal | 0.41 | Debt | Long | USA |
REGIONS BANK | 508.57 k | 500.00 k principal | 0.41 | Debt | Long | USA |
ERAC USA FIN | 499.62 k | 500.00 k principal | 0.40 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 498.74 k | 500.00 k principal | 0.40 | Debt | Long | USA |
ALL Allstate Corp (The) | 498.33 k | 500.00 k principal | 0.40 | Debt | Long | USA |
COF Capital One Financial Corp. | 497.98 k | 500.00 k principal | 0.40 | Debt | Long | USA |
ASHTEAD CAPITAL INC | 493.93 k | 500.00 k principal | 0.39 | Debt | Long | USA |
BP CAPITAL MARKETS PLC | 493.63 k | 500.00 k principal | 0.39 | Debt | Long | UK |
KILROY REALTY LP | 493.27 k | 650.00 k principal | 0.39 | Debt | Long | USA |
BANK OF NOVA SCOTIA THE | 491.92 k | 500.00 k principal | 0.39 | Debt | Long | Canada |
CREDIT AGRICOLE SA LONDON | 491.34 k | 500.00 k principal | 0.39 | Debt | Long | UK |
BNP PARIBAS SA | 490.12 k | 500.00 k principal | 0.39 | Debt | Long | France |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 489.24 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Cigna Holding Co | 481.91 k | 500.00 k principal | 0.38 | Debt | Long | USA |
JPMORGAN CHASE CO | 481.64 k | 500.00 k principal | 0.38 | Debt | Long | USA |
ORCL Oracle Corp. | 481.40 k | 650.00 k principal | 0.38 | Debt | Long | USA |
WESTPAC BANKING CORP | 480.92 k | 500.00 k principal | 0.38 | Debt | Long | Australia |
TD Toronto Dominion Bank | 480.35 k | 500.00 k principal | 0.38 | Debt | Long | Canada |
WDAY Workday Inc - Ordinary Shares | 480.20 k | 500.00 k principal | 0.38 | Debt | Long | USA |
BAYPORT POLYMERS LLC | 478.17 k | 500.00 k principal | 0.38 | Debt | Long | USA |
CFR Cullen Frost Bankers Inc. | 477.63 k | 500.00 k principal | 0.38 | Debt | Long | USA |
ANHEUSER BUSCH INBEV WORLDWIDE INC | 476.55 k | 500.00 k principal | 0.38 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC | 476.26 k | 500.00 k principal | 0.38 | Debt | Long | USA |
ITC ITC Holdings Corp | 475.25 k | 500.00 k principal | 0.38 | Debt | Long | USA |
ERP OPERATING LP | 475.01 k | 500.00 k principal | 0.38 | Debt | Long | USA |
CCL Industries Inc | 474.83 k | 500.00 k principal | 0.38 | Debt | Long | Canada |
RYDER SYSTEM INC | 469.62 k | 500.00 k principal | 0.37 | Debt | Long | USA |
DEUTSCHE BANK NY | 467.28 k | 500.00 k principal | 0.37 | Debt | Long | USA |
BA Boeing Co. | 464.84 k | 500.00 k principal | 0.37 | Debt | Long | USA |
WBS Webster Financial Corp. | 461.63 k | 500.00 k principal | 0.37 | Debt | Long | USA |
TKR Timken Co. | 460.62 k | 500.00 k principal | 0.37 | Debt | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 460.55 k | 500.00 k principal | 0.37 | Debt | Long | USA |
SOCIETE GENERALE | 460.31 k | 500.00 k principal | 0.37 | Debt | Long | France |
SHELL INTERNATIONAL FINANCE BV | 457.27 k | 500.00 k principal | 0.36 | Debt | Long | Netherlands |
TFC Truist Financial Corporation | 456.34 k | 500.00 k principal | 0.36 | Debt | Long | USA |
FERGUSON FINANCE PLC | 447.84 k | 500.00 k principal | 0.36 | Debt | Long | UK |
BAC Bank Of America Corp. | 447.37 k | 500.00 k principal | 0.36 | Debt | Long | USA |
ALIMENTATION COUCHE TARD | 447.33 k | 500.00 k principal | 0.36 | Debt | Long | Canada |
HOST HOTELS RESORTS LP | 447.32 k | 500.00 k principal | 0.36 | Debt | Long | USA |
ABBV Abbvie Inc | 446.24 k | 500.00 k principal | 0.36 | Debt | Long | USA |
AUTONATION INC | 445.16 k | 500.00 k principal | 0.35 | Debt | Long | USA |
MET Metlife Inc | 443.90 k | 500.00 k principal | 0.35 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 442.17 k | 500.00 k principal | 0.35 | Debt | Long | Canada |
AMGN AMGEN Inc. | 442.15 k | 500.00 k principal | 0.35 | Debt | Long | USA |
PWR Quanta Services, Inc. | 440.46 k | 500.00 k principal | 0.35 | Debt | Long | USA |
KEY BANK NA | 438.25 k | 500.00 k principal | 0.35 | Debt | Long | USA |
BUNGE LTD FINANCE CORP | 435.11 k | 500.00 k principal | 0.35 | Debt | Long | USA |
JBL Jabil Inc | 433.03 k | 500.00 k principal | 0.34 | Debt | Long | USA |
WFC Wells Fargo & Co. | 432.90 k | 436.00 k principal | 0.34 | Debt | Long | USA |
MPLX MPLX LP | 431.97 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Credit Suisse Group AG | 426.19 k | 500.00 k principal | 0.34 | Debt | Long | Switzerland |
BROOKFIELD FINANCE INC | 424.29 k | 500.00 k principal | 0.34 | Debt | Long | Canada |
RS Reliance Inc. | 424.27 k | 500.00 k principal | 0.34 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC | 424.26 k | 500.00 k principal | 0.34 | Debt | Long | USA |
SYY Sysco Corp. | 423.17 k | 500.00 k principal | 0.34 | Debt | Long | USA |
RVTY Revvity Inc. | 422.79 k | 500.00 k principal | 0.34 | Debt | Long | USA |
HUBB Hubbell Inc. | 420.47 k | 500.00 k principal | 0.33 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC | 419.28 k | 500.00 k principal | 0.33 | Debt | Long | USA |
ETR Entergy Corp. | 418.43 k | 500.00 k principal | 0.33 | Debt | Long | USA |
ESSEX PORTFOLIO LP | 418.39 k | 500.00 k principal | 0.33 | Debt | Long | USA |
T MOBILE USA INC | 416.05 k | 500.00 k principal | 0.33 | Debt | Long | USA |
UEPCP Union Electric Co | 414.42 k | 500.00 k principal | 0.33 | Debt | Long | USA |
ONCOR ELECTRIC DELIVERY CO LLC | 414.14 k | 500.00 k principal | 0.33 | Debt | Long | USA |
AVY Avery Dennison Corp. | 413.57 k | 500.00 k principal | 0.33 | Debt | Long | USA |
PRU Prudential Financial Inc. | 412.45 k | 500.00 k principal | 0.33 | Debt | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA | 412.39 k | 500.00 k principal | 0.33 | Debt | Long | Australia |
XCEL ENERGY INC | 411.82 k | 500.00 k principal | 0.33 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 411.40 k | 500.00 k principal | 0.33 | Debt | Long | USA |
TSCO Tractor Supply Co. | 410.05 k | 500.00 k principal | 0.33 | Debt | Long | USA |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | 407.17 k | 504.00 k principal | 0.32 | Debt | Long | Canada |
VIACOMCBS INC | 406.72 k | 445.00 k principal | 0.32 | Debt | Long | USA |
MACQUARIE BANK LTD | 404.83 k | 500.00 k principal | 0.32 | Debt | Long | Australia |
NEW YORK LIFE GLOBAL FUNDING | 403.04 k | 500.00 k principal | 0.32 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 400.77 k | 500.00 k principal | 0.32 | Debt | Long | USA |
LYB INT FINANCE III | 399.63 k | 500.00 k principal | 0.32 | Debt | Long | USA |
BOSTON PROPERTIES LP | 398.50 k | 500.00 k principal | 0.32 | Debt | Long | USA |
DTE ELECTRIC CO | 394.98 k | 500.00 k principal | 0.31 | Debt | Long | USA |
SMITH NEPHEW PLC | 392.57 k | 475.00 k principal | 0.31 | Debt | Long | UK |
JPMORGAN CHASE CO | 387.98 k | 500.00 k principal | 0.31 | Debt | Long | USA |
FRESENIUS MED CARE III | 386.18 k | 500.00 k principal | 0.31 | Debt | Long | USA |
AMFAM HOLDINGS INC | 383.90 k | 500.00 k principal | 0.31 | Debt | Long | USA |
HD Home Depot, Inc. | 381.07 k | 600.00 k principal | 0.30 | Debt | Long | USA |
SHELL INTERNATIONAL FINANCE BV | 378.75 k | 500.00 k principal | 0.30 | Debt | Long | Netherlands |
DELL INTERNATIONAL LLC EMC CORP | 378.63 k | 500.00 k principal | 0.30 | Debt | Long | USA |
GIS General Mills, Inc. | 378.52 k | 450.00 k principal | 0.30 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 378.05 k | 500.00 k principal | 0.30 | Debt | Long | USA |
SEALED AIR CORP SEALED AIR CORP US | 371.38 k | 350.00 k principal | 0.30 | Debt | Long | USA |
ALABAMA POWER CO | 357.47 k | 500.00 k principal | 0.28 | Debt | Long | USA |
PECO ENERGY CO | 357.31 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Owl Rock Core Income Corp. | 354.65 k | 375.00 k principal | 0.28 | Debt | Long | USA |
OTEX Open Text Corp | 351.89 k | 338.00 k principal | 0.28 | Debt | Long | Canada |
GLDMN SCHS FIN SQ GV-FST | 350.49 k | 350.49 k shares | 0.28 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 350.49 k | 350.49 k shares | 0.28 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 350.49 k | 350.49 k shares | 0.28 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 350.49 k | 350.49 k shares | 0.28 | Short-term investment vehicle | Long | USA |
LYG Lloyds Banking Group plc | 347.59 k | 303.00 k principal | 0.28 | Debt | Long | UK |
FLORIDA POWER LIGHT CO | 347.07 k | 500.00 k principal | 0.28 | Debt | Long | USA |
VULCAN MATERIALS CO | 346.42 k | 347.00 k principal | 0.28 | Short-term investment vehicle | Long | USA |
MAGALLANES INC | 342.97 k | 389.00 k principal | 0.27 | Debt | Long | USA |
SK HYNIX INC | 338.79 k | 321.00 k principal | 0.27 | Debt | Long | Korea, Republic of |
BMY Bristol-Myers Squibb Co. | 326.98 k | 300.00 k principal | 0.26 | Debt | Long | USA |
MIDAMERICAN ENERGY CO | 323.25 k | 500.00 k principal | 0.26 | Debt | Long | USA |
CARR Carrier Global Corp | 322.22 k | 400.00 k principal | 0.26 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 316.89 k | 500.00 k principal | 0.25 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP | 312.62 k | 350.00 k principal | 0.25 | Debt | Long | USA |
HIGHWOODS REALTY LP | 311.26 k | 400.00 k principal | 0.25 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 311.25 k | 350.00 k principal | 0.25 | Debt | Long | USA |
PROTECTIVE LIFE GLOBAL FUNDING | 308.19 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Credit Suisse Group AG | 307.49 k | 250.00 k principal | 0.24 | Debt | Long | Switzerland |
CAN PACIFIC RAILWAY | 304.77 k | 305.00 k principal | 0.24 | Short-term investment vehicle | Long | Canada |
BACARDI LTD BACARDI MARTINI BV | 302.27 k | 300.00 k principal | 0.24 | Debt | Long | Bermuda |
OXY Occidental Petroleum Corp. | 299.44 k | 400.00 k principal | 0.24 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 297.33 k | 325.00 k principal | 0.24 | Debt | Long | USA |
ALLY Ally Financial Inc | 289.76 k | 278.00 k principal | 0.23 | Debt | Long | USA |
VAR ENERGI ASA | 281.78 k | 250.00 k principal | 0.22 | Debt | Long | Norway |
GLENCORE FUNDING LLC | 277.86 k | 300.00 k principal | 0.22 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 270.45 k | 250.00 k principal | 0.22 | Debt | Long | Luxembourg |
CANADIAN IMPERIAL BANK OF COMMERCE | 266.84 k | 250.00 k principal | 0.21 | Debt | Long | Canada |
CONOCOPHILLIPS CO | 266.11 k | 250.00 k principal | 0.21 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 265.04 k | 250.00 k principal | 0.21 | Debt | Long | USA |
OGLETHORPE POWER CORP | 264.95 k | 312.00 k principal | 0.21 | Debt | Long | USA |
CBRE SERVICES INC | 263.08 k | 250.00 k principal | 0.21 | Debt | Long | USA |
RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP | 262.88 k | 250.00 k principal | 0.21 | Debt | Long | USA |
FI Fiserv, Inc. | 261.38 k | 250.00 k principal | 0.21 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 261.14 k | 250.00 k principal | 0.21 | Debt | Long | USA |
MU Micron Technology Inc. | 260.88 k | 250.00 k principal | 0.21 | Debt | Long | USA |
AVIATION CAPITAL GROUP LLC | 260.48 k | 250.00 k principal | 0.21 | Debt | Long | USA |
LEIDOS INC | 260.21 k | 250.00 k principal | 0.21 | Debt | Long | USA |
SJM J.M. Smucker Co. | 259.89 k | 225.00 k principal | 0.21 | Debt | Long | USA |
TRANE TECHNOLOGIES FINANCING LTD | 259.05 k | 250.00 k principal | 0.21 | Debt | Long | Ireland |
NISSAN MOTOR ACCEPTANCE CO LLC | 258.45 k | 250.00 k principal | 0.21 | Debt | Long | USA |
ELEMENT FLEET MANAGEMENT CORP | 258.19 k | 250.00 k principal | 0.21 | Debt | Long | Canada |
SANTANDER HOLDINGS USA INC | 258.03 k | 250.00 k principal | 0.21 | Debt | Long | USA |
PNY Piedmont Natural Gas Co Inc | 257.47 k | 250.00 k principal | 0.21 | Debt | Long | USA |
US BANCORP | 256.78 k | 250.00 k principal | 0.20 | Debt | Long | USA |
TSCO Tractor Supply Co. | 256.55 k | 250.00 k principal | 0.20 | Debt | Long | USA |
HEI Heico Corp. | 255.38 k | 250.00 k principal | 0.20 | Debt | Long | USA |
DG Dollar General Corp. | 253.51 k | 250.00 k principal | 0.20 | Debt | Long | USA |
COREBRIDGE GLOBAL FUNDING | 253.14 k | 250.00 k principal | 0.20 | Debt | Long | USA |
HUNTINGTON NATIONAL BANK THE | 252.80 k | 250.00 k principal | 0.20 | Debt | Long | USA |
GPN Global Payments, Inc. | 252.63 k | 250.00 k principal | 0.20 | Debt | Long | USA |
BCS Barclays plc | 252.16 k | 250.00 k principal | 0.20 | Debt | Long | UK |