AMS:30ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.69%	10,105,000
2	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.99%	5,715,000
3	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.96%	4,731,000
4	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.79%	4,465,000
5	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.78%	4,528,000
6	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.74%	4,674,000
7	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.71%	4,260,000
8	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.67%	3,770,000
9	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.66%	4,031,000
10	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.66%	38,350
11	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.65%	3,655,000
12	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.64%	3,730,000
13	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.63%	3,635,000
14	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.58%	3,325,000
15	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.49%	3,240,000
16	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.48%	2,777,000
17	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.47%	2,680,000
18	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.46%	2,755,000
19	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.43%	2,699,000
20	NOVNVX.4.1 11.05.30	Novartis Capital Corporation 4.1%	0.42%	2,435,000
21	GPN.4.875 11.15.30	Global Payments Inc 4.875%	0.42%	2,420,000
22	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.42%	2,525,000
23	CNC.3 10.15.30	Centene Corp. 3%	0.41%	2,637,000
24	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.41%	2,567,000
25	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.40%	2,295,000

Showing 25 of 508 holdings

Subscribe to see the full list

As of Apr 24, 2026