AMS:UEF0 Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.5.625 11.15.55 .	Meta Platforms Inc	0.60%	3,200,000
2	META.4.875 11.15.35	Meta Platforms Inc	0.57%	3,000,000
3	n/a	Ssga Offshore Usd D Class	0.52%	2,754,714
4	BAC.V5.468 01.23.35	Bank of America Corp.	0.47%	2,350,000
5	WFC.V5.15 04.23.31	Wells Fargo & Co.	0.43%	2,200,000
6	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.42%	2,140,000
7	META.5.5 11.15.45	Meta Platforms Inc	0.41%	2,200,000
8	GS.V5.218 04.23.31	Goldman Sachs Group, Inc.	0.41%	2,100,000
9	META.5.75 11.15.65	Meta Platforms Inc	0.41%	2,200,000
10	MS.V5.664 04.17.36	Morgan Stanley	0.39%	1,950,000
11	C.V6.02 01.24.36	Citigroup Inc.	0.39%	1,950,000
12	META.4.6 11.15.32	Meta Platforms Inc	0.38%	2,000,000
13	GOOGL.4.7 11.15.35	Alphabet Inc.	0.38%	2,000,000
14	MS.V5.32 07.19.35	Morgan Stanley	0.38%	1,950,000
15	GOOGL.5.45 11.15.55	Alphabet Inc.	0.38%	2,000,000
16	META.4.2 11.15.30	Meta Platforms Inc	0.38%	2,000,000
17	JPM.V5.576 07.23.36	JPMorgan Chase & Co.	0.37%	1,900,000
18	ORCL.5.2 09.26.35	Oracle Corp.	0.37%	2,000,000
19	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.37%	1,900,000
20	JPM.V4.946 10.22.35	JPMorgan Chase & Co.	0.36%	1,900,000
21	JPM.V5.766 04.22.35	JPMorgan Chase & Co.	0.36%	1,800,000
22	BAC.V5.511 01.24.36	Bank of America Corp.	0.36%	1,830,000
23	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.36%	1,900,000
24	BAC.V5.518 10.25.35	Bank of America Corp.	0.36%	1,850,000
25	JPM.V5.571 04.22.28	JPMorgan Chase & Co.	0.36%	1,850,000

Showing 25 of 622 holdings

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As of Dec 2, 2025