AMS:31ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	1.44%	2,240,000
2	ORAFP.8.5 03.01.31	Orange SA 8.5%	1.37%	1,775,000
3	T.2.75 06.01.31	AT&T Inc 2.75%	1.27%	2,115,000
4	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	1.19%	2,025,000
5	GOOGL.4.1 02.15.31	Alphabet Inc. 4.1%	1.07%	1,660,000
6	DIS.2.65 01.13.31	Walt Disney Company 2.65%	1.07%	1,755,000
7	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	1.03%	1,390,000
8	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.94%	1,375,000
9	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.90%	1,310,000
10	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.83%	1,085,000
11	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.81%	1,195,000
12	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.80%	1,370,000
13	ABT.4 03.15.31	Abbott Laboratories 4%	0.71%	1,100,000
14	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.69%	1,020,000
15	SANTAN.5.439 07.15.31	Banco Santander SA 5.439%	0.66%	970,000
16	VMW.2.2 08.15.31	VMware LLC 2.2%	0.65%	1,135,000
17	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.64%	1,080,000
18	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.63%	960,000
19	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.62%	920,000
20	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.62%	935,000
21	DELL.4.5 02.15.31	Dell International LLC / EMC Corp. 4.5%	0.62%	955,000
22	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.61%	1,040,000
23	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.61%	1,010,000
24	DE.4.4 09.08.31	John Deere Capital Corp. 4.4%	0.59%	910,000
25	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.59%	870,000

Showing 25 of 293 holdings

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As of Mar 9, 2026