AMS:30ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.69%	8,925,000
2	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.92%	3,931,000
3	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.77%	3,938,000
4	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.76%	3,775,000
5	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.74%	4,079,000
6	ORCL.4.45 09.26.30	Oracle 4.45%	0.74%	3,815,000
7	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.72%	3,540,000
8	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.69%	3,410,000
9	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.64%	3,426,000
10	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.64%	3,210,000
11	META.4.2 11.15.30	Meta Platforms Inc	0.51%	2,635,000
12	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.49%	2,460,000
13	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.47%	2,387,000
14	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.47%	2,435,000
15	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.45%	2,409,000
16	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.45%	2,270,000
17	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.44%	2,269,000
18	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.44%	2,447,000
19	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.44%	2,190,000
20	HNDA.4.688 07.08.30	Honda Motor Co Ltd. 4.688%	0.44%	2,195,000
21	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.43%	2,510,000
22	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.42%	1,999,000
23	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.42%	2,265,000
24	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.42%	2,304,000
25	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.39%	2,235,000

Showing 25 of 494 holdings

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As of Nov 7, 2025