AMS:V3GE Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.18%	2,419,000
2	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.18%	2,355,000
3	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.15%	2,000,000
4	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.14%	1,830,000
5	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.13%	1,690,000
6	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.13%	1,750,000
7	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.12%	1,675,000
8	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.12%	1,629,000
9	GM.2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.11%	1,520,000
10	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.11%	1,445,000
11	TD.5.156 01.10.28	The Toronto-Dominion Bank 5.156%	0.11%	1,415,000
12	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.11%	1,160,000
13	VZ.5.401 07.02.37 144A	Verizon Communications Inc. 5.401%	0.11%	1,399,000
14	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.10%	1,385,000
15	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.10%	1,345,000
16	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.10%	1,515,000
17	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.10%	1,530,000
18	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.10%	1,345,000
19	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.10%	1,285,000
20	CCEP.0.5 09.06.29	Ccep Finance Ireland Designated Activity Company 0.5%	0.10%	1,200,000
21	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.09%	1,275,000
22	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.09%	1,205,000
23	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.09%	1,215,000
24	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.09%	1,305,000
25	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.09%	1,150,000

Showing 25 of 4987 holdings

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As of Jul 31, 2025