AMS:30ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.77%	7,790,000
2	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.96%	3,501,000
3	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.82%	3,495,000
4	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.81%	3,553,000
5	ORCL.2.95 04.01.30	Oracle Corporation	0.81%	3,709,000
6	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.77%	3,260,000
7	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.73%	3,095,000
8	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.69%	3,156,000
9	HSBC.4.95 03.31.30	Hsbc Holdings Plc	0.66%	2,760,000
10	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.57%	2,380,000
11	ORCL.4.45 09.26.30	Oracle 4.45%	0.54%	2,355,000
12	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.53%	23,049
13	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.48%	2,082,000
14	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.47%	2,035,000
15	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.47%	2,189,000
16	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.47%	2,000,000
17	CNC.3 10.15.30	Centene Corporation	0.46%	2,221,000
18	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.45%	2,157,000
19	CMCSA.4.25 10.15.30	Comcast Corporation	0.44%	1,909,000
20	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.44%	1,955,000
21	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.43%	1,924,000
22	CMCSA.3.4 04.01.30	Comcast Corporation	0.43%	1,900,000
23	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.42%	2,100,000
24	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.40%	1,955,000
25	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.40%	1,800,000

Showing 25 of 475 holdings

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As of Sep 26, 2025