AMS:IEAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	13,060,000
2	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	12,176,000
3	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.09%	10,069,000
4	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.08%	10,548,000
5	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.08%	11,065,000
6	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.08%	10,455,000
7	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.08%	10,180,000
8	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.08%	9,200,000
9	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.08%	9,215,000
10	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.07%	9,287,000
11	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.07%	8,900,000
12	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	8,977,000
13	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.07%	9,061,000
14	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.07%	8,974,000
15	AMZN.4.05 03.16.39	Amazon.com, Inc. 4.05%	0.07%	9,125,000
16	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.07%	8,950,000
17	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.07%	8,616,000
18	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	8,850,000
19	VW.V3.875 PERP	Volkswagen International Finance N.V. 3.875%	0.07%	8,500,000
20	GS.V4.142 02.17.39 EMTN	Goldman Sachs Group, Inc. 4.142%	0.07%	8,850,000
21	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.07%	8,735,000
22	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.07%	6,648,000
23	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.5094%	0.07%	8,600,000
24	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.07%	8,400,000
25	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.06%	7,737,000

Showing 25 of 4097 holdings

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As of Mar 26, 2026