Breakdown by Asset Class

AMS:30ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.64%	11,840,000
2	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	0.99%	6,196,000
3	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.97%	6,950,000
4	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.73%	5,248,000
5	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.72%	5,050,000
6	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.72%	5,499,000
7	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.69%	4,695,000
8	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.69%	5,025,000
9	C.4.914 05.29.30 BKNT	Citibank, N.A. 4.914%	0.63%	4,370,000
10	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.62%	4,425,000
11	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.61%	4,240,000
12	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.61%	4,466,000
13	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.59%	4,245,000
14	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.48%	3,644,000
15	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.47%	3,250,000
16	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.47%	3,602,000
17	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.45%	3,282,000
18	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.44%	3,585,000
19	ABBV.4.65 03.15.30	AbbVie Inc. 4.65%	0.44%	3,115,000
20	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.43%	2,945,000
21	NOVNVX.4.1 11.05.30	Novartis Capital Corporation 4.1%	0.42%	3,040,000
22	GPN.4.875 11.15.30	Global Payments Inc 4.875%	0.42%	3,005,000
23	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.42%	3,050,000
24	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.41%	3,025,000
25	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.40%	3,090,000

Showing 25 of 513 holdings

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As of Aug 28, 2026