AMS:30ID Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.86%	6,435,000
2	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	1.12%	3,216,000
3	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.83%	2,893,000
4	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.83%	2,974,000
5	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.81%	2,705,000
6	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.78%	2,520,000
7	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.72%	2,561,000
8	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.70%	2,315,000
9	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.66%	2,180,000
10	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.56%	1,845,000
11	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.54%	1,867,000
12	CNC.3 10.15.30	Centene Corp. 3%	0.54%	2,071,000
13	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.53%	2,065,000
14	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.51%	1,965,000
15	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.50%	1,809,000
16	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.49%	1,857,000
17	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.49%	1,595,000
18	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.47%	1,660,000
19	BHP.5 02.21.30	BHP Billiton Finance (USA) Ltd. 5%	0.47%	1,520,000
20	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.44%	1,572,000
21	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.43%	1,425,000
22	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.43%	1,644,000
23	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.43%	1,592,000
24	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.43%	1,344,000
25	BKNG.4.625 04.13.30	Booking Holdings Inc 4.625%	0.43%	1,421,000

As of Jul 4, 2025

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