AMS:30ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.67%	9,325,000
2	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.90%	4,081,000
3	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.75%	4,083,000
4	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.73%	3,925,000
5	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.72%	4,249,000
6	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.71%	3,720,000
7	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.70%	3,865,000
8	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.67%	3,505,000
9	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.61%	3,451,000
10	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.60%	3,210,000
11	META.4.2 11.15.30	Meta Platforms Inc	0.59%	3,235,000
12	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.50%	2,655,000
13	AMZN.4.1 11.20.30	Amazon.Com Inc	0.49%	2,675,000
14	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.46%	2,835,000
15	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.45%	2,400,000
16	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.45%	2,487,000
17	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.45%	2,509,000
18	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.44%	2,554,000
19	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.42%	2,512,000
20	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.42%	2,260,000
21	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.42%	2,335,000
22	GOOGL.4.1 11.15.30	Alphabet Inc	0.42%	2,275,000
23	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.41%	2,269,000
24	HNDA.4.688 07.08.30	Honda Motor Co Ltd. 4.688%	0.41%	2,195,000
25	CNC.3 10.15.30	Centene Corp. 3%	0.41%	2,521,000

Showing 25 of 499 holdings

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As of Nov 21, 2025