Breakdown by Asset Class

EPA:UCRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.15%	1,639,000
2	BAC.V3.419 12.20.28	Bank of America Corp.	0.14%	1,500,000
3	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.13%	1,220,000
4	AMZN.5.3 07.09.36	Amazon.com, Inc. 5.3%	0.12%	1,305,000
5	AMZN.4.8 07.09.31	Amazon.com, Inc. 4.8%	0.12%	1,247,000
6	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.12%	1,260,000
7	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.12%	1,366,000
8	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.12%	1,228,000
9	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.12%	1,265,000
10	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.11%	1,380,000
11	AMZN.6.1 07.09.56	Amazon.com, Inc. 6.1%	0.11%	1,199,000
12	AMZN.4.55 03.13.33	Amazon.com, Inc. 4.55%	0.11%	1,197,000
13	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.10%	1,078,000
14	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.10%	1,148,000
15	AMZN.4.6 07.09.29	Amazon.com, Inc. 4.6%	0.10%	1,082,000
16	T.3.55 09.15.55	AT&T Inc 3.55%	0.10%	1,800,000
17	NVDA.4.95 06.15.36	NVIDIA Corp. 4.95%	0.10%	1,117,000
18	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.10%	1,220,000
19	GS.V3.102 02.24.33	Goldman Sachs Group, Inc.	0.10%	1,184,000
20	T.3.5 09.15.53	AT&T Inc 3.5%	0.10%	1,730,000
21	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.10%	1,357,000
22	BAC.V2.687 04.22.32	Bank of America Corp.	0.10%	1,150,000
23	AMZN.4.65 11.20.35	Amazon.com, Inc. 4.65%	0.10%	1,097,000
24	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.10%	1,017,000
25	BAC.V5.288 04.25.34	Bank of America Corp.	0.10%	1,020,000

Showing 25 of 4339 holdings

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As of Sep 21, 2026