AMS:UEDD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	4.04%	12,314
2	WFC.3 10.23.26	Wells Fargo & Co. 3%	1.31%	400,000
3	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.97%	300,000
4	T.1.7 03.25.26	AT&T Inc 1.7%	0.89%	271,000
5	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.84%	250,000
6	ANZ.5 03.18.26	Australia & New Zealand Banking Group NY Branch 5%	0.83%	250,000
7	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.91922%	0.83%	250,000
8	STT.4.594 11.25.26	State Street Bank & Trust Co. 4.594%	0.83%	250,000
9	CBAAU.4.577 11.27.26	Commonwealth Bank Australia New York Branch 4.577%	0.83%	250,000
10	C.F 11.19.27	Citibank, N.A. 4.54767%	0.83%	250,000
11	TFC.3.8 10.30.26 BKNT	Truist Bank (North Carolina) 3.8%	0.82%	250,000
12	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.81%	247,000
13	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.81%	250,000
14	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.81%	242,000
15	CBAAU.F 06.15.26 REGS	Commonwealth Bank of Australia 4.23626%	0.79%	240,000
16	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.70%	212,000
17	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.69%	210,000
18	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.68%	209,000
19	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.67%	200,000
20	SUMITR.5.65 03.09.26 REGS	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.67%	200,000
21	HSBC.F 08.14.27	HSBC Holdings PLC 5.443%	0.66%	200,000
22	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.66%	200,000
23	BACR.F 03.12.28	Barclays PLC 5.21321%	0.66%	200,000
24	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	0.66%	202,000
25	ANZ.F 06.18.28 REGS	Australia & New Zealand Banking Group Ltd. 4.34157%	0.66%	200,000

Showing 25 of 340 holdings

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As of Jan 7, 2026