AMS:UEDD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.33%	7,514
2	WFC.3 10.23.26	Wells Fargo & Co. 3%	1.25%	400,000
3	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.95%	300,000
4	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.93%	300,000
5	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.89%	280,000
6	T.1.7 03.25.26	AT&T Inc 1.7%	0.85%	271,000
7	ANZ.5 03.18.26	Australia & New Zealand Banking Group NY Branch 5%	0.79%	250,000
8	STT.4.594 11.25.26	State Street Bank & Trust Co. 4.594%	0.79%	250,000
9	CBAAU.4.577 11.27.26	Commonwealth Bank Australia New York Branch 4.577%	0.79%	250,000
10	ACAFP.F 03.11.27 REGS	Credit Agricole S.A. London Branch 3.93%	0.79%	250,000
11	TFC.3.8 10.30.26 BKNT	Truist Bank (North Carolina) 3.8%	0.78%	250,000
12	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.60553%	0.78%	250,000
13	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.78%	250,000
14	C.F 11.19.27	Citibank, N.A. 4.37817%	0.78%	250,000
15	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.78%	250,000
16	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.78%	247,000
17	SIEGR.2.35 10.15.26 REGS	Siemens Financieringsmaatschappij N.V. 2.35%	0.78%	250,000
18	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.77%	250,000
19	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.77%	242,000
20	CBAAU.F 06.15.26 REGS	Commonwealth Bank of Australia 4.2097%	0.75%	240,000
21	GS.F 05.21.27	Goldman Sachs Bank USA 4.41556%	0.67%	215,000
22	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.66%	212,000
23	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.65%	210,000
24	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.65%	209,000
25	SUMITR.5.65 03.09.26 REGS	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.64%	200,000

Showing 25 of 362 holdings

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As of Feb 27, 2026