ZUSFF Holdings List

No.	Symbol	Name	% Weight	Shares
1	USB.V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	4.38%	8,500,000
2	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	4.33%	8,300,000
3	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	4.30%	8,275,000
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	4.30%	8,250,000
5	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	4.13%	7,900,000
6	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	3.37%	6,500,000
7	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	3.16%	6,100,000
8	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	2.89%	5,600,000
9	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	2.76%	5,300,000
10	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	2.74%	5,250,000
11	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	2.71%	5,200,000
12	C.V1.462 06.09.27	Citigroup Inc. 1.462%	2.35%	4,500,000
13	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	2.32%	4,500,000
14	AAPL.2.05 09.11.26	Apple Inc. 2.05%	2.26%	4,350,000
15	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	2.23%	4,300,000
16	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	2.08%	4,000,000
17	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	1.88%	3,633,000
18	VMW.1.4 08.15.26	VMware LLC 1.4%	1.82%	3,500,000
19	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	1.65%	3,200,000
20	SO.3.25 07.01.26	Southern Co. 3.25%	1.57%	3,000,000
21	INTC.3.75 03.25.27	Intel Corporation 3.75%	1.56%	3,000,000
22	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.56%	3,000,000
23	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	1.46%	2,800,000
24	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	1.45%	2,800,000
25	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	1.34%	2,600,000

Showing 25 of 72 holdings

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As of May 25, 2026