AMS:SUOA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.46%	125,853
2	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.23%	5,970,000
3	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.22%	5,995,000
4	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.20%	5,000,000
5	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.19%	4,980,000
6	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.17%	5,000,000
7	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.16%	4,000,000
8	WFC.3.9 05.01.45	Wells Fargo & Co. 3.9%	0.15%	4,870,000
9	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.14%	4,145,000
10	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.14%	3,970,000
11	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.14%	4,202,000
12	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.12%	3,250,000
13	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.12%	3,340,000
14	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.12%	2,965,000
15	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.12%	2,762,000
16	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.11%	3,089,000
17	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.11%	3,910,000
18	WFC.V4.892 09.15.36	Wells Fargo & Co. 4.892%	0.11%	3,030,000
19	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.11%	2,830,000
20	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.10%	2,969,000
21	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.10%	2,909,000
22	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.10%	3,328,000
23	WFC.4.75 12.07.46 MTN	Wells Fargo & Co. 4.75%	0.10%	3,025,000
24	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.10%	2,505,000
25	T.3.5 09.15.53	AT&T Inc 3.5%	0.10%	3,765,000

Showing 25 of 5160 holdings

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As of Dec 3, 2025