AMS:32ID Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.6 11.15.32	Meta Platforms Inc 4.6%	1.69%	2,125,000
2	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	1.52%	1,965,000
3	META.3.85 08.15.32	Meta Platforms Inc 3.85%	1.35%	1,780,000
4	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	1.19%	1,560,000
5	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	1.19%	1,265,000
6	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	1.16%	1,435,000
7	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	1.09%	1,315,000
8	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	1.07%	1,380,000
9	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	1.02%	1,295,000
10	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.93%	1,165,000
11	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.92%	1,085,000
12	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.88%	11,145
13	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.87%	1,225,000
14	F.6.1 08.19.32	Ford Motor Company 6.1%	0.84%	1,045,000
15	SNPS.5 04.01.32	Synopsys Inc 5%	0.79%	975,000
16	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.78%	960,000
17	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.73%	920,000
18	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.72%	965,000
19	LOW.4.5 10.15.32	Lowes Companies, Inc. 4.5%	0.71%	900,000
20	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.70%	895,000
21	TD.3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.69%	955,000
22	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.69%	785,000
23	CI.4.875 09.15.32	The Cigna Group 4.875%	0.67%	850,000
24	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.66%	870,000
25	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.65%	805,000

Showing 25 of 256 holdings

Subscribe to see the full list

As of Mar 19, 2026