UEDA Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	UBS 3.625 09.09.24 MTN	UBS AG New York Branch 3.625%	1.34%	250,000
2	NAB F 12.10.25 REGS	National Australia Bank Ltd. 5.76873%	1.34%	250,000
3	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	1.33%	250,000
4	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	1.32%	250,000
5	MIZUHO 3.6 09.25.24 REGs	Mizuho Bank Ltd. 3.6%	1.07%	200,000
6	ANZ F 01.18.27 REGS	ANZ Group Holdings Ltd. 5.71825%	1.07%	200,000
7	SOCGEN 2.625 01.22.25 REGS	Societe Generale S.A. 2.625%	1.05%	200,000
8	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	1.04%	200,000
9	MUFG 1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	1.03%	200,000
10	DTRGR 5.6 08.08.25 REGS	Daimler Trucks Finance North America LLC 5.6%	0.80%	150,000
11	AER 1.65 10.29.24	Aercap Ireland Capital Designated Activity Co 1.65%	0.79%	150,000
12	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.79%	150,000
13	CAT 2.15 11.08.24 MTN	Caterpillar Financial Services Corporation 2.15%	0.69%	130,000
14	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.68%	130,000
15	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.63%	120,000
16	ABBV 2.6 11.21.24	AbbVie Inc. 2.6%	0.63%	120,000
17	TMO 1.215 10.18.24	Thermo Fisher Scientific Inc 1.215%	0.63%	120,000
18	ORCL 2.95 11.15.24	Oracle Corp. 2.95%	0.62%	117,000
19	TD 4.285 09.13.24 MTN	The Toronto-Dominion Bank 4.285%	0.59%	110,000
20	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.59%	110,000
21	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.58%	110,000
22	BAC 4 01.22.25 MTN	Bank of America Corp. 4%	0.55%	105,000
23	MQGAU 6.207 11.22.24 REGS	Macquarie Group Ltd. 6.207%	0.54%	100,000
24	JPM 3.875 09.10.24	JPMorgan Chase & Co. 3.875%	0.54%	100,000
25	GEHC 5.55 11.15.24	GE Healthcare Technologies Inc. 5.55%	0.54%	100,000
26	HPE 5.9 10.01.24	Hewlett Packard Enterprise Company 5.9%	0.54%	99,000
27	MS 3.7 10.23.24 GMTN	Morgan Stanley 3.7%	0.53%	100,000
28	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.53%	100,000
29	DIS 3.35 03.24.25	Walt Disney Company 3.35%	0.53%	100,000
30	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.53%	100,000
31	C F 08.06.26	Citibank, N.A. 6.07932%	0.53%	100,000
32	BMW F 08.11.25 REGS	BMW US Capital, LLC 5.95979%	0.53%	100,000
33	MRKGR 3.25 03.19.25 REGS	EMD Finance LLC 3.25%	0.53%	100,000
34	BNS 3.45 04.11.25 MTN	Bank of Nova Scotia 3.45%	0.53%	100,000
35	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.53%	100,000
36	INTC 3.4 03.25.25	Intel Corporation 3.4%	0.53%	100,000
37	GS 3.5 01.23.25	Goldman Sachs Group, Inc. 3.5%	0.53%	100,000
38	C V0 10.30.24	Citigroup Inc. 5.33%	0.53%	100,000
39	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.53%	100,000
40	JPM 3.125 01.23.25	JPMorgan Chase & Co. 3.125%	0.53%	100,000
41	AXP 3.95 08.01.25	American Express Company 3.95%	0.53%	100,000
42	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.53%	100,000
43	WSTP 2.35 02.19.25	Westpac Banking Corp. 2.35%	0.52%	100,000
44	GM 2.9 02.26.25	General Motors Financial Company Inc 2.9%	0.52%	100,000
45	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.52%	100,000
46	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.51%	95,000
47	CP 2.9 02.01.25	Canadian Pacific Railway Company 2.9%	0.50%	96,000
48	BNP 3.375 01.09.25 REGS	BNP Paribas SA 3.375%	0.50%	95,000
49	RY 1.6 01.21.25 GMTN	Royal Bank of Canada 1.6%	0.49%	94,000
50	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.46%	87,000

As of Sep 2, 2024

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