AMS:30ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.67%	10,180,000
2	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.95%	5,675,000
3	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.88%	4,506,000
4	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.75%	4,503,000
5	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.74%	4,370,000
6	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.74%	4,769,000
7	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.72%	4,360,000
8	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.70%	3,985,000
9	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.63%	3,926,000
10	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.63%	3,675,000
11	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.59%	3,410,000
12	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.58%	3,470,000
13	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.57%	3,435,000
14	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.51%	3,455,000
15	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.47%	2,994,000
16	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.45%	2,732,000
17	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.44%	2,585,000
18	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.43%	2,485,000
19	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.42%	2,732,000
20	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.42%	2,555,000
21	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.42%	2,479,000
22	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.41%	2,259,000
23	CNC.3 10.15.30	Centene Corp. 3%	0.41%	2,721,000
24	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.40%	2,705,000
25	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.40%	2,644,000

Showing 25 of 510 holdings

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As of Feb 9, 2026