Breakdown by Asset Class

AMS:IEAU Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.10%	13,835,000
2	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.09%	13,051,000
3	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.09%	12,475,000
4	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	0.08%	11,450,000
5	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.08%	10,404,000
6	AMZN.4.05 03.16.39	Amazon.com, Inc. 4.05%	0.08%	10,875,000
7	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.08%	10,675,000
8	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.08%	10,670,000
9	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.07%	10,770,000
10	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.07%	10,673,000
11	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.07%	9,400,000
12	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.07%	10,200,000
13	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.07%	9,515,000
14	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.07%	9,875,000
15	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.07%	9,800,000
16	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.07%	9,837,000
17	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.07%	9,507,000
18	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.07%	9,161,000
19	GS.V4.142 02.17.39 EMTN	Goldman Sachs Group, Inc. 4.142%	0.07%	9,425,000
20	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.07%	8,587,000
21	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.07%	9,200,000
22	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.06%	9,175,000
23	MS.V3.981 01.23.37 GMTN	Morgan Stanley 3.981%	0.06%	9,025,000
24	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	0.06%	9,000,000
25	GS.V3.984 12.18.36 EMTN	Goldman Sachs Group, Inc. 3.984%	0.06%	8,939,000

Showing 25 of 4157 holdings

Subscribe to see the full list

Activate Now

As of Jul 7, 2026