AMS:V3GE Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.14%	1,675,000
2	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.11%	1,300,000
3	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.11%	1,270,000
4	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.10%	1,380,000
5	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.10%	1,200,000
6	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.10%	1,275,000
7	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.10%	1,055,000
8	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.09%	1,100,000
9	SANTAN 0.3 10.04.26 EMTN	Banco Santander, S.A. 0.3%	0.09%	1,000,000
10	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.09%	1,030,000
11	RABOBK V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A. 4.233%	0.09%	900,000
12	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.09%	990,000
13	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.09%	990,000
14	USB 2.375 07.22.26 V	U.S. Bancorp. 2.375%	0.09%	1,010,000
15	UBS 0.25 09.01.28 EMTN	UBS AG, London Branch 0.25%	0.09%	1,000,000
16	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.09%	965,000
17	GS 5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	0.09%	935,000
18	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.08%	885,000
19	DNBNO V0.25 02.23.29 EMTN	DnB Bank ASA 0.25%	0.08%	928,000
20	BAC V6.204 11.10.28	Bank of America Corp. 6.204%	0.08%	880,000
21	AMGN 5.5 12.07.26	Amgen Inc. 5.5%	0.08%	700,000
22	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.08%	920,000
23	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.08%	935,000
24	NESNVX 3.5 12.13.27 eMTN	Nestle Finance International Limited 3.5%	0.08%	800,000
25	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.08%	818,000
26	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.08%	1,200,000
27	CMCSA 0.25 05.20.27	Comcast Corporation 0.25%	0.08%	850,000
28	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.08%	860,000
29	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.08%	875,000
30	GM 4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.08%	855,000
31	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.08%	840,000
32	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.07%	840,000
33	TELEFO 1.715 01.12.28 EMTN	Telefonica Emisiones S.A.U. 1.715%	0.07%	800,000
34	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.07%	825,000
35	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.07%	835,000
36	T 3.5 09.15.53	AT&T Inc 3.5%	0.07%	1,208,000
37	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.07%	800,000
38	T 3.55 09.15.55	AT&T Inc 3.55%	0.07%	1,203,000
39	AXP 3.3 05.03.27	American Express Company 3.3%	0.07%	830,000
40	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.07%	840,000
41	T 3.8 12.01.57	AT&T Inc 3.8%	0.07%	1,146,000
42	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.07%	800,000
43	VOD 1.625 11.24.30 EMTN	Vodafone Group PLC 1.625%	0.07%	800,000
44	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.07%	800,000
45	MQGAU 3.202 09.17.29 EMTN	Macquarie Bank Ltd. 3.202%	0.07%	729,000
46	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.07%	805,000
47	SIEGR 0.125 09.05.29	Siemens Financieringsmaatschappij N.V. 0.125%	0.07%	800,000
48	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.07%	829,000
49	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.07%	785,000
50	ORAFP 5.625 01.23.34 EMTN	Orange S.A. 5.625%	0.07%	600,000

As of Mar 31, 2025

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