AMS:34ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	1.54%	2,731,000
2	META.4.75 08.15.34	Meta Platforms Inc 4.75%	1.46%	2,325,000
3	KR.5 09.15.34	The Kroger Co. 5%	1.26%	2,015,000
4	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	1.22%	1,913,000
5	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.17%	1,860,000
6	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	1.16%	1,780,000
7	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	1.14%	1,839,000
8	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	1.09%	1,785,000
9	HD.4.95 06.25.34	Home Depot Inc. 4.95%	1.05%	1,680,000
10	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.98%	1,544,000
11	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.98%	1,635,000
12	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.90%	1,465,000
13	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.90%	1,375,000
14	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.90%	1,601,000
15	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.89%	1,530,000
16	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.89%	1,354,000
17	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.88%	1,425,000
18	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.85%	1,311,000
19	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.83%	1,365,000
20	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.80%	1,240,000
21	SANTAN.6.35 03.14.34	Banco Santander SA 6.35%	0.76%	1,135,000
22	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.76%	1,160,000
23	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.75%	1,189,000
24	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.74%	1,184,000
25	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.73%	1,159,000

Showing 25 of 221 holdings

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As of Feb 11, 2026