ZUSFF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	5.16%	4,350,000
2	BERY.1.57 01.15.26	Berry Global Inc 1.57%	5.09%	4,350,000
3	BMO.V0.949 01.22.27 MTN	Bank of Montreal	4.84%	4,150,000
4	DIS.1.75 01.13.26	Walt Disney Company 1.75%	4.83%	4,100,000
5	C.V1.122 01.28.27	Citigroup Inc.	4.72%	4,050,000
6	SBUX.3.8 08.15.25	Starbucks Corp. 3.8%	4.50%	3,750,000
7	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	4.31%	3,600,000
8	JNJ.0.55 09.01.25	Johnson & Johnson 0.55%	4.07%	3,450,000
9	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	4.06%	3,400,000
10	JPM.V3.96 01.29.27	JPMorgan Chase & Co.	3.97%	3,300,000
11	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	3.90%	3,240,000
12	BAC.V1.319 06.19.26 MTN	Bank of America Corp.	3.88%	3,250,000
13	EIX.3.7 08.01.25 E	Southern California Edison Company 3.7%	3.60%	3,000,000
14	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc.	3.52%	3,000,000
15	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	3.50%	2,900,000
16	HPQ.2.2 06.17.25	HP Inc 2.2%	3.48%	2,900,000
17	WMT.3.9 09.09.25	Walmart Inc 3.9%	3.47%	2,900,000
18	IBM.3.45 02.19.26	International Business Machines Corp. 3.45%	3.46%	2,900,000
19	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch	3.44%	2,900,000
20	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	3.34%	2,800,000
21	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC	3.32%	2,800,000
22	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	3.00%	2,500,000
23	STT.3.55 08.18.25	State Street Corp. 3.55%	2.88%	2,400,000
24	TMUS.1.5 02.15.26	T-Mobile USA, Inc. 1.5%	2.69%	2,300,000
25	HSBC.V2.099 06.04.26	HSBC Holdings PLC	2.52%	2,100,000
26	n/a	Us Dollar	2.49%	2,085,555
27	MS.V0.985 12.10.26	Morgan Stanley	1.70%	1,450,000
28	PYPL.1.65 06.01.25	Paypal Holdings Inc. 1.65%	0.60%	500,000
29	n/a	Other Assets And Liabilities	-0.32%	n/a

As of Apr 30, 2025