AMS:30ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.68%	8,310,000
2	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.95%	3,791,000
3	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.79%	3,705,000
4	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.78%	4,034,000
5	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.76%	3,653,000
6	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.73%	3,400,000
7	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.72%	3,335,000
8	ORCL.4.45 09.26.30	Oracle 4.45%	0.70%	3,420,000
9	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.68%	3,426,000
10	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.59%	2,760,000
11	META.4.2 11.15.30	Meta Platforms Inc	0.54%	2,635,000
12	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.52%	2,460,000
13	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.47%	2,447,000
14	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.47%	2,232,000
15	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.46%	2,155,000
16	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.46%	2,140,000
17	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.45%	2,510,000
18	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.44%	2,304,000
19	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.43%	2,095,000
20	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.43%	2,135,000
21	CNC.3 10.15.30	Centene Corp. 3%	0.41%	2,221,000
22	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.41%	2,180,000
23	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.40%	2,140,000
24	TELEFO.8.25 09.15.30	Telefonica Europe B V 8.25%	0.39%	1,646,000
25	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.39%	1,909,000

Showing 25 of 487 holdings

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As of Oct 31, 2025