AMS:30ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.64%	9,700,000
2	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.87%	4,336,000
3	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.83%	4,835,000
4	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.74%	4,283,000
5	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.73%	4,160,000
6	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.72%	4,554,000
7	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.68%	4,065,000
8	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.67%	3,720,000
9	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.62%	3,515,000
10	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.61%	3,701,000
11	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.57%	3,210,000
12	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.52%	3,020,000
13	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.47%	2,655,000
14	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.47%	2,732,000
15	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.46%	2,884,000
16	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.46%	2,565,000
17	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.45%	2,620,000
18	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.45%	2,985,000
19	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.42%	2,355,000
20	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.41%	2,435,000
21	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.40%	2,354,000
22	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.39%	2,512,000
23	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.39%	2,109,000
24	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.39%	2,505,000
25	HNDA.4.688 07.08.30	Honda Motor Co Ltd. 4.688%	0.39%	2,195,000

Showing 25 of 510 holdings

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As of Dec 19, 2025