Breakdown by Asset Class

EPA:UBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTT.0.967 06.20.29 32	NTT Finance Corp 0.967%	0.11%	100,000,000
2	MS.V4.868 07.12.29	Morgan Stanley	0.11%	600,000
3	BAC.V4.477 04.23.30	Bank of America Corp.	0.11%	600,000
4	BAC.V4.695 04.23.32	Bank of America Corp.	0.11%	600,000
5	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.11%	616,000
6	BAC.V3.419 12.20.28	Bank of America Corp.	0.10%	579,000
7	WFC.V4.844 05.20.32	Wells Fargo & Co.	0.10%	580,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.10%	562,000
9	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.10%	553,000
10	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.10%	526,000
11	GS.V4.223 05.01.29	Goldman Sachs Group, Inc.	0.09%	526,000
12	GS.V4.516 01.21.32	Goldman Sachs Group, Inc.	0.09%	530,000
13	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.09%	498,000
14	GS.V2.615 04.22.32	Goldman Sachs Group, Inc.	0.09%	560,000
15	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association	0.09%	500,000
16	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.09%	482,000
17	JPM.V4.408 04.23.30	JPMorgan Chase & Co.	0.09%	486,000
18	CI.4.375 10.15.28	The Cigna Group 4.375%	0.09%	482,000
19	WFC.V5.15 04.23.31	Wells Fargo & Co.	0.09%	473,000
20	C.V4.412 03.31.31	Citigroup Inc.	0.09%	482,000
21	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.09%	422,000
22	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association	0.08%	480,000
23	TENCNT.3.975 04.11.29 REGS	Tencent Holdings Ltd. 3.975%	0.08%	463,000
24	MS.V4.555 04.10.30	Morgan Stanley	0.08%	455,000
25	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.08%	456,000

Showing 25 of 4366 holdings

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As of Sep 15, 2026