AMS:SUOA Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.73%	170,456
2	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.13%	3,562,000
3	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.12%	2,950,000
4	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.12%	2,637,000
5	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.12%	2,935,000
6	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.11%	2,689,000
7	T 3.5 09.15.53	AT&T Inc 3.5%	0.11%	3,835,000
8	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.11%	2,594,000
9	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.10%	2,403,000
10	T 3.55 09.15.55	AT&T Inc 3.55%	0.10%	3,621,000
11	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.10%	2,340,000
12	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.10%	2,335,000
13	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.10%	3,353,000
14	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.10%	2,225,000
15	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.10%	2,245,000
16	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.09%	2,154,000
17	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.09%	2,633,000
18	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.09%	2,140,000
19	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.09%	2,128,000
20	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.09%	2,025,000
21	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.09%	2,025,000
22	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.09%	2,259,000
23	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.09%	1,675,000
24	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.08%	1,920,000
25	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.08%	1,910,000
26	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.08%	2,040,000
27	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	2,055,000
28	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.08%	1,964,000
29	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.08%	1,927,000
30	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.08%	1,885,000
31	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.08%	1,860,000
32	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.08%	2,092,000
33	T 3.65 09.15.59	AT&T Inc 3.65%	0.08%	2,849,000
34	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.08%	2,445,000
35	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.08%	1,885,000
36	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.08%	1,830,000
37	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.08%	1,755,000
38	CI 4.375 10.15.28	The Cigna Group 4.375%	0.08%	1,797,000
39	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.08%	2,045,000
40	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.08%	1,780,000
41	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.08%	1,780,000
42	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.08%	1,760,000
43	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.08%	2,856,000
44	T 3.8 12.01.57	AT&T Inc 3.8%	0.07%	2,520,000
45	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.07%	2,664,000
46	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.07%	1,770,000
47	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.07%	1,685,000
48	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.07%	1,729,000
49	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.07%	1,630,000
50	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.07%	1,660,000

As of Apr 17, 2025

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