AMS:30ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.78%	7,430,000
2	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	1.00%	3,451,000
3	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.84%	3,634,000
4	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.81%	3,368,000
5	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.79%	3,175,000
6	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.78%	3,125,000
7	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.73%	2,930,000
8	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.70%	3,056,000
9	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.67%	2,675,000
10	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.55%	2,205,000
11	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.50%	2,082,000
12	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.50%	2,257,000
13	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.49%	1,930,000
14	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.48%	2,300,000
15	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.48%	2,134,000
16	CNC.3 10.15.30	Centene Corp. 3%	0.48%	2,221,000
17	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.47%	1,900,000
18	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.46%	1,925,000
19	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.42%	1,729,000
20	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.41%	1,614,000
21	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.41%	1,905,000
22	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.41%	1,870,000
23	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.41%	1,610,000
24	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.41%	1,725,000
25	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.40%	1,854,000

Showing 25 of 474 holdings

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As of Sep 10, 2025