AMS:34ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	1.53%	2,881,000
2	META.4.75 08.15.34	Meta Platforms Inc 4.75%	1.40%	2,425,000
3	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	1.27%	2,103,000
4	KR.5 09.15.34	The Kroger Co. 5%	1.25%	2,120,000
5	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	1.21%	1,970,000
6	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	1.16%	1,984,000
7	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	1.14%	1,985,000
8	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.11%	1,880,000
9	HD.4.95 06.25.34	Home Depot Inc. 4.95%	1.09%	1,845,000
10	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	1.03%	1,830,000
11	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.93%	1,610,000
12	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.92%	1,544,000
13	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.88%	1,696,000
14	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.88%	1,625,000
15	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.88%	1,510,000
16	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.87%	1,444,000
17	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.86%	1,400,000
18	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.84%	1,390,000
19	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.83%	1,460,000
20	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.80%	1,321,000
21	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.76%	1,278,000
22	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.74%	1,259,000
23	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.74%	1,210,000
24	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.74%	1,230,000
25	SOBOCN.5.584 10.01.34	South Bow USA Infrastructure Holdings LLC 5.584%	0.74%	1,250,000

Showing 25 of 221 holdings

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As of Mar 9, 2026