Breakdown by Asset Class

AMS:V3GE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	0.23%	3,789,000
2	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.16%	2,610,000
3	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.14%	2,200,000
4	ETN.4.5 03.06.33	Eaton Corp. 4.5%	0.14%	2,250,000
5	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.13%	2,000,000
6	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.13%	2,135,000
7	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.13%	2,010,000
8	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.12%	2,000,000
9	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.12%	1,955,000
10	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.11%	1,870,000
11	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.11%	1,830,000
12	GM.4.2 10.27.28	General Motors Financial Company Inc 4.2%	0.11%	1,800,000
13	DSVDC.3.125 11.06.28 EMTN	DSV Finance B.V 3.125%	0.11%	1,500,000
14	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.11%	1,690,000
15	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.11%	1,700,000
16	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.10%	1,695,000
17	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.10%	1,650,000
18	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.10%	1,615,000
19	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	0.10%	1,650,000
20	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.10%	1,600,000
21	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.10%	1,650,000
22	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.10%	1,595,000
23	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.10%	1,575,000
24	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.10%	1,629,000
25	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.09%	1,533,000

Showing 25 of 5214 holdings

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As of May 31, 2026