AMS:V3GE Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.19%	2,419,000
2	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.19%	2,355,000
3	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.16%	2,000,000
4	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.15%	1,830,000
5	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.14%	1,690,000
6	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.14%	1,750,000
7	CCEP.1.5 11.08.27	Coca-Cola Europacific Partners PLC 1.5%	0.14%	1,500,000
8	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.13%	1,675,000
9	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.12%	1,629,000
10	GM.2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.12%	1,520,000
11	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.12%	1,445,000
12	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.11%	1,385,000
13	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.11%	1,345,000
14	VZ.5.401 07.02.37 144A	Verizon Communications Inc. 5.401%	0.10%	1,290,000
15	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.10%	1,285,000
16	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.10%	1,400,000
17	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.10%	1,215,000
18	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.10%	1,305,000
19	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.09%	1,160,000
20	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.09%	935,000
21	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.09%	1,175,000
22	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.09%	1,115,000
23	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.09%	1,150,000
24	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.09%	1,075,000
25	RABOBK.V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A. 4.233%	0.09%	900,000

Showing 25 of 4756 holdings

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As of Sep 30, 2025