Breakdown by Asset Class

AMS:30ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.67%	11,540,000
2	META.4.2 11.15.30	Meta Platforms Inc 4.2%	1.02%	6,950,000
3	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.96%	5,746,000
4	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.75%	5,148,000
5	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.72%	5,279,000
6	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.72%	4,850,000
7	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.72%	4,980,000
8	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.68%	4,410,000
9	C.4.914 05.29.30 BKNT	Citibank, N.A. 4.914%	0.64%	4,270,000
10	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.64%	4,385,000
11	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.63%	4,466,000
12	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.61%	4,040,000
13	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.61%	4,145,000
14	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.50%	3,634,000
15	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.49%	3,250,000
16	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.48%	3,282,000
17	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.47%	3,585,000
18	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.46%	3,412,000
19	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.44%	3,050,000
20	NOVNVX.4.1 11.05.30	Novartis Capital Corporation 4.1%	0.44%	2,980,000
21	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.42%	2,790,000
22	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.42%	3,025,000
23	GPN.4.875 11.15.30	Global Payments Inc 4.875%	0.41%	2,825,000
24	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.41%	27,480
25	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.41%	2,705,000

Showing 25 of 513 holdings

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As of Jul 7, 2026