AMS:34ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	1.46%	2,951,000
2	META.4.75 08.15.34	Meta Platforms Inc 4.75%	1.37%	2,520,000
3	KR.5 09.15.34	The Kroger Co. 5%	1.29%	2,375,000
4	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	1.22%	2,198,000
5	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.21%	2,150,000
6	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	1.16%	2,035,000
7	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	1.16%	2,140,000
8	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	1.12%	2,084,000
9	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	1.09%	2,090,000
10	HD.4.95 06.25.34	Home Depot Inc. 4.95%	1.07%	1,905,000
11	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.92%	1,659,000
12	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.92%	1,705,000
13	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.91%	1,800,000
14	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.90%	1,620,000
15	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.88%	1,771,000
16	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.88%	1,625,000
17	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.88%	1,534,000
18	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.82%	1,459,000
19	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.81%	1,415,000
20	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.79%	1,505,000
21	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.79%	1,393,000
22	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.77%	1,366,000
23	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.76%	1,352,000
24	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.76%	1,379,000
25	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.74%	1,359,000

Showing 25 of 220 holdings

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As of Jun 23, 2026