Breakdown by Asset Class

AMS:V3GE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Note/Bond	0.17%	2,683,000
2	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.16%	2,610,000
3	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.15%	2,285,000
4	ETN.4.5 03.06.33	Eaton Corp. 4.5%	0.14%	2,250,000
5	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.14%	2,145,000
6	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.13%	2,000,000
7	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.13%	2,135,000
8	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.13%	2,000,000
9	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.12%	1,830,000
10	GM.4.2 10.27.28	General Motors Financial Company Inc 4.2%	0.11%	1,800,000
11	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.11%	1,690,000
12	DSVDC.3.125 11.06.28 EMTN	DSV Finance B.V 3.125%	0.11%	1,500,000
13	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.11%	1,700,000
14	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.11%	1,695,000
15	MLM.2.4 07.15.31	Martin Marietta Materials Inc 2.4%	0.10%	1,875,000
16	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.10%	1,615,000
17	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.10%	1,650,000
18	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.10%	1,625,000
19	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.10%	1,629,000
20	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	0.10%	1,650,000
21	DELL.5.25 02.01.28	Dell International LLC / EMC Corp. 5.25%	0.10%	1,500,000
22	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.09%	1,525,000
23	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.09%	1,445,000
24	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.09%	1,750,000
25	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.09%	1,400,000

Showing 25 of 5180 holdings

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As of Sep 30, 2026