AMS:30ID Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	2.06%	6,500,000
2	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	1.27%	3,196,000
3	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.95%	3,124,000
4	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.94%	2,903,000
5	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.92%	2,730,000
6	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.88%	2,590,000
7	HSBC 4.95 03.31.30	HSBC Holdings PLC 4.95%	0.80%	2,410,000
8	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.78%	2,521,000
9	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.59%	2,100,000
10	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	0.59%	1,817,000
11	CNC 3 10.15.30	Centene Corp. 3%	0.59%	2,026,000
12	XOM 2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.57%	1,884,000
13	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.56%	1,912,000
14	SNPS 4.85 04.01.30	Synopsys Inc 4.85%	0.56%	1,680,000
15	AMZN 1.5 06.03.30	Amazon.com, Inc. 1.5%	0.56%	1,925,000
16	ABIBB 3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.55%	1,710,000
17	AAPL 1.65 05.11.30	Apple Inc. 1.65%	0.53%	1,810,000
18	BHP 5 02.21.30	BHP Billiton Finance (USA) Ltd. 5%	0.51%	1,500,000
19	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.50%	1,719,000
20	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.50%	1,662,000
21	RIOLN 4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.49%	1,475,000
22	D 3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.49%	1,572,000
23	CMCSA 3.4 04.01.30	Comcast Corporation 3.4%	0.47%	1,510,000
24	BKNG 4.625 04.13.30	Booking Holdings Inc 4.625%	0.47%	1,421,000
25	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.45%	1,440,000
26	OXY 6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.45%	1,319,000
27	CVS 3.75 04.01.30	CVS Health Corp 3.75%	0.45%	1,439,000
28	PG 3 03.25.30	The Procter & Gamble Co. 3%	0.44%	1,415,000
29	CMCSA 4.25 10.15.30	Comcast Corporation 4.25%	0.44%	1,354,000
30	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.44%	1,545,000
31	ICE 2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.44%	1,483,000
32	TELEFO 8.25 09.15.30	Telefonica Europe B V 8.25%	0.44%	1,146,000
33	V 2.05 04.15.30	Visa Inc 2.05%	0.43%	1,459,000
34	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.43%	1,460,000
35	NVDA 2.85 04.01.30	NVIDIA Corp. 2.85%	0.43%	1,395,000
36	HD 2.7 04.15.30	Home Depot Inc. 2.7%	0.43%	1,420,000
37	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.43%	1,420,000
38	KO 1.65 06.01.30	Coca-Cola Co (The) 1.65%	0.43%	1,474,000
39	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.42%	1,455,000
40	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.42%	1,434,000
41	RDSALN 2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.41%	1,350,000
42	NOVNVX 2.2 08.14.30	Novartis Capital Corporation 2.2%	0.41%	1,380,000
43	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.41%	1,392,000
44	GEHC 5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.40%	1,150,000
45	LOW 4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.40%	1,211,000
46	NOMURA 3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.40%	1,295,000
47	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.39%	1,125,000
48	PAYX 5.1 04.15.30	Paychex Inc 5.1%	0.38%	1,150,000
49	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.38%	1,365,000
50	IBM 1.95 05.15.30	International Business Machines Corporation 1.95%	0.38%	1,300,000

As of May 2, 2025

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