AMS:UEF9 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssga Offshore Usd D Class	0.67%	3,989,913
2	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.57%	3,225,000
3	BAC.V5.468 01.23.35	Bank of America Corp.	0.49%	2,750,000
4	BAC.V5.162 01.24.31	Bank of America Corp.	0.47%	2,715,000
5	JPM.V5.576 07.23.36	JPMorgan Chase & Co.	0.44%	2,500,000
6	MS.V5.32 07.19.35	Morgan Stanley	0.43%	2,450,000
7	WFC.V5.499 01.23.35	Wells Fargo & Co.	0.42%	2,400,000
8	BAC.V5.511 01.24.36	Bank of America Corp.	0.41%	2,330,000
9	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.41%	2,300,000
10	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.40%	2,300,000
11	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.39%	2,200,000
12	CSCO.4.95 02.26.31	Cisco Systems, Inc.	0.38%	2,200,000
13	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.38%	2,190,000
14	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.37%	2,100,000
15	MS.V5.192 04.17.31	Morgan Stanley	0.37%	2,100,000
16	GS.V5.734 01.28.56	Goldman Sachs Group, Inc.	0.36%	2,050,000
17	GS.V5.851 04.25.35	Goldman Sachs Group, Inc.	0.36%	2,000,000
18	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.35%	2,000,000
19	AVGO.5.2 07.15.35	Broadcom Inc	0.35%	2,000,000
20	UNH.5.625 07.15.54	UnitedHealth Group Inc.	0.35%	2,050,000
21	JPM.V5.103 04.22.31	JPMorgan Chase & Co.	0.35%	2,000,000
22	WFC.V5.15 04.23.31	Wells Fargo & Co.	0.35%	2,000,000
23	MS.V5.664 04.17.36	Morgan Stanley	0.35%	1,950,000
24	MS.V5.587 01.18.36	Morgan Stanley	0.35%	1,950,000
25	C.V6.02 01.24.36	Citigroup Inc.	0.34%	1,950,000

Showing 25 of 604 holdings

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As of Oct 14, 2025