AMS:30ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.78%	8,055,000
2	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.93%	3,501,000
3	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.83%	3,620,000
4	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.80%	3,834,000
5	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.77%	3,468,000
6	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.76%	3,290,000
7	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.73%	3,175,000
8	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.70%	3,311,000
9	ORCL.4.45 09.26.30	Oracle 4.45%	0.69%	3,120,000
10	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.62%	2,760,000
11	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.54%	2,380,000
12	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.47%	2,274,000
13	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.47%	2,080,000
14	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.46%	2,082,000
15	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.46%	2,355,000
16	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.45%	2,000,000
17	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.45%	2,202,000
18	CNC.3 10.15.30	Centene Corp. 3%	0.44%	2,221,000
19	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.43%	1,955,000
20	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.41%	2,065,000
21	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.41%	1,924,000
22	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.41%	1,900,000
23	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.40%	1,794,000
24	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.40%	1,679,000
25	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.39%	1,680,000

Showing 25 of 482 holdings

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As of Oct 13, 2025