Breakdown by Asset Class

SWX:UEDA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.41%	3,879
2	WFC.3 10.23.26	Wells Fargo & Co. 3%	1.19%	325,000
3	NAB.5.087 06.11.27	National Australia Bank Ltd New York Branch 5.087%	0.92%	250,000
4	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.92%	250,000
5	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	0.92%	250,000
6	n/a	Siemens Financieringsmaatschappij N.V. 2.35%	0.92%	250,000
7	RABOBK.5.041 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.041%	0.91%	250,000
8	n/a	National Australia Bank Ltd. 4.8811%	0.91%	250,000
9	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.91%	250,000
10	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.77%	210,000
11	n/a	Credit Agricole S.A. London Branch 4.50237%	0.77%	210,000
12	n/a	Natwest Markets PLC 5.416%	0.74%	200,000
13	SUMIBK.F 07.09.29	Sumitomo Mitsui Financial Group Inc. 4.81409%	0.74%	200,000
14	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.74%	200,000
15	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.74%	200,000
16	INTNED.3.95 03.29.27	ING Groep N.V. 3.95%	0.74%	200,000
17	n/a	Banque Federative du Credit Mutuel 4.63861%	0.74%	200,000
18	SANTAN.F 07.15.28	Banco Santander SA 4.76203%	0.74%	200,000
19	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.73%	200,000
20	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.73%	200,000
21	n/a	NTT Finance Corp 4.567%	0.73%	200,000
22	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.73%	200,000
23	n/a	Sumitomo Mitsui Trust Bank Limited (Hong Kong Branch) 4.36356%	0.73%	200,000
24	n/a	BNP Paribas SA 4.625%	0.73%	200,000
25	n/a	Reckitt Benckiser Treasury Services PLC 3%	0.72%	200,000

Showing 25 of 362 holdings

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As of Sep 18, 2026