Breakdown by Asset Class

AMS:V3GE Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.16%	2,610,000
2	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.15%	2,424,000
3	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.14%	2,285,000
4	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.14%	2,200,000
5	ETN.4.5 03.06.33	Eaton Corp. 4.5%	0.13%	2,250,000
6	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.13%	2,145,000
7	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.13%	2,000,000
8	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.13%	2,135,000
9	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.12%	2,000,000
10	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.11%	1,830,000
11	GM.4.2 10.27.28	General Motors Financial Company Inc 4.2%	0.11%	1,800,000
12	DSVDC.3.125 11.06.28 EMTN	DSV Finance B.V 3.125%	0.11%	1,500,000
13	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.11%	1,690,000
14	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.11%	1,700,000
15	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.10%	1,695,000
16	BPPEHX.2.625 10.20.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 2.625%	0.10%	1,300,000
17	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.10%	1,615,000
18	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.10%	1,650,000
19	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	0.10%	1,650,000
20	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.10%	1,629,000
21	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.10%	1,600,000
22	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.10%	1,580,000
23	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.10%	1,533,000
24	DELL.5.25 02.01.28	Dell International LLC / EMC Corp. 5.25%	0.09%	1,500,000
25	GM.2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.09%	1,520,000

Showing 25 of 5219 holdings

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As of Jul 31, 2026