AMS:ERND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.24%	279,294
2	BA.2.196 02.04.26	The Boeing Company 2.196%	0.76%	17,225,000
3	V.3.15 12.14.25	Visa Inc 3.15%	0.56%	12,550,000
4	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.53%	12,100,000
5	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.50%	11,225,000
6	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.48%	11,000,000
7	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.46%	10,200,000
8	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.45%	10,200,000
9	T.1.7 03.25.26	AT&T Inc 1.7%	0.44%	9,975,000
10	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.43%	9,550,000
11	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.42%	9,450,000
12	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.41%	9,275,000
13	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.41%	9,125,000
14	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	0.40%	8,975,000
15	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.38%	8,650,000
16	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.37%	8,325,000
17	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.36%	8,225,000
18	AAPL.0.7 02.08.26	Apple Inc. 0.7%	0.36%	8,150,000
19	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.35%	8,050,000
20	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.35%	7,950,000
21	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.35%	7,775,000
22	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.35%	7,775,000
23	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.35%	7,825,000
24	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.34%	7,575,000
25	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.33%	7,325,000

Showing 25 of 803 holdings

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As of Oct 24, 2025