AMS:V3GE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.29%	3,580,000
2	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.14%	1,701,000
3	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.13%	1,675,000
4	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.13%	1,650,000
5	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.12%	1,445,000
6	GM.2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.12%	1,520,000
7	TD.5.156 01.10.28	The Toronto-Dominion Bank 5.156%	0.12%	1,415,000
8	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.11%	1,515,000
9	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.11%	1,345,000
10	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.10%	1,270,000
11	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.10%	1,225,000
12	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.10%	1,205,000
13	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.09%	1,200,000
14	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.09%	1,380,000
15	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.09%	1,160,000
16	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.09%	1,275,000
17	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.09%	1,150,000
18	SANTAN.0.3 10.04.26 EMTN	Banco Santander, S.A. 0.3%	0.09%	1,000,000
19	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.09%	1,080,000
20	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.09%	1,175,000
21	RABOBK.V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A. 4.233%	0.09%	900,000
22	UBS.0.25 09.01.28 EMTN	UBS AG, London Branch 0.25%	0.09%	1,000,000
23	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.09%	1,230,000
24	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.08%	1,030,000
25	T.3.5 09.15.53	AT&T Inc 3.5%	0.08%	1,508,000

As of May 31, 2025

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