AMS:UEF9 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.468 01.23.35	Bank of America Corp.	0.59%	3,150,000
2	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.55%	2,900,000
3	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.46%	2,425,000
4	MS.V5.32 07.19.35	Morgan Stanley	0.45%	2,450,000
5	WFC.V5.499 01.23.35	Wells Fargo & Co.	0.45%	2,400,000
6	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.44%	2,400,000
7	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.44%	2,300,000
8	BAC.V5.162 01.24.31	Bank of America Corp.	0.44%	2,315,000
9	JPM.V5.571 04.22.28	JPMorgan Chase & Co.	0.42%	2,250,000
10	CSCO.4.95 02.26.31	Cisco Systems, Inc.	0.41%	2,200,000
11	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.41%	2,200,000
12	BMY.5.55 02.22.54	Bristol-Myers Squibb Company	0.40%	2,265,000
13	BAC.V5.511 01.24.36	Bank of America Corp.	0.40%	2,130,000
14	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.40%	2,100,000
15	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.39%	2,000,000
16	ABBV.5.05 03.15.34	AbbVie Inc.	0.38%	2,050,000
17	MS.V5.192 04.17.31	Morgan Stanley	0.38%	2,000,000
18	JPM.V5.103 04.22.31	JPMorgan Chase & Co.	0.38%	2,000,000
19	GS.V5.734 01.28.56	Goldman Sachs Group, Inc.	0.37%	2,050,000
20	AXP.V4.731 04.25.29	American Express Company	0.37%	2,000,000
21	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.37%	1,990,000
22	MS.V5.587 01.18.36	Morgan Stanley	0.37%	1,950,000
23	GS.V5.049 07.23.30	Goldman Sachs Group, Inc.	0.37%	1,960,000
24	JPM.V5.336 01.23.35	JPMorgan Chase & Co.	0.37%	1,950,000
25	BAC.V5.872 09.15.34	Bank of America Corp.	0.36%	1,850,000

As of Jul 9, 2025

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