AMS:UEF0 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssga Offshore Usd D Class	2.14%	12,401,910
2	META.5.625 11.15.55 .	Meta Platforms Inc	0.67%	4,000,000
3	META.4.875 11.15.35	Meta Platforms Inc	0.62%	3,600,000
4	ORCL.6.7 02.04.56	Oracle Corp.	0.49%	3,000,000
5	META.4.2 11.15.30	Meta Platforms Inc	0.45%	2,600,000
6	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.45%	2,600,000
7	GOOGL.4.8 02.15.36	Alphabet Inc.	0.43%	2,500,000
8	GOOGL.4.7 11.15.35	Alphabet Inc.	0.43%	2,500,000
9	ORCL.4.95 02.04.31	Oracle Corp.	0.43%	2,500,000
10	JPM.V5.576 07.23.36	JPMorgan Chase & Co.	0.43%	2,400,000
11	BAC.V5.511 01.24.36	Bank of America Corp.	0.42%	2,350,000
12	META.4.6 11.15.32	Meta Platforms Inc	0.42%	2,400,000
13	META.5.75 11.15.65	Meta Platforms Inc	0.42%	2,500,000
14	ORCL.5.2 09.26.35	Oracle Corp.	0.41%	2,500,000
15	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.41%	2,300,000
16	GS.V4.939 10.21.36	Goldman Sachs Group, Inc.	0.39%	2,300,000
17	MS.V5.192 04.17.31	Morgan Stanley	0.39%	2,200,000
18	WFC.V5.15 04.23.31	Wells Fargo & Co.	0.39%	2,200,000
19	MS.V5.32 07.19.35	Morgan Stanley	0.39%	2,200,000
20	JPM.V4.898 01.22.37	JPMorgan Chase & Co.	0.38%	2,200,000
21	ABT.4.65 03.15.36	Abbott Laboratories	0.38%	2,200,000
22	JPM.V4.81 10.22.36	JPMorgan Chase & Co.	0.38%	2,200,000
23	WFC.V5.605 04.23.36	Wells Fargo & Co.	0.37%	2,065,000
24	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.36%	2,000,000
25	GS.V5.218 04.23.31	Goldman Sachs Group, Inc.	0.35%	2,000,000

Showing 25 of 612 holdings

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As of Mar 5, 2026