BMV:FAS Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	13.56%	339,112,561
2	n/a	Financial Select Sector Index Swap	10.95%	8,553,571
3	n/a	Goldman Sachs Sterling FixInc Port Inc	9.53%	238,203,239
4	BRK.B	Berkshire Hathaway Inc.	9.01%	442,489
5	JPM	JPMorgan Chase & Co.	7.16%	675,006
6	V	Visa Inc.	5.98%	416,029
7	MA	Mastercard Incorporated	4.52%	196,604
8	BAC	Bank of America Corporation	2.83%	1,598,467
9	WFC	Wells Fargo & Company	2.35%	793,964
10	n/a	Dreyfus Trsry Securities Cash Mgmt	1.92%	48,066,059
11	GS	The Goldman Sachs Group, Inc.	1.86%	75,332
12	PGR	The Progressive Corporation	1.58%	141,412
13	AXP	American Express Company	1.57%	133,981
14	SPGI	S&P Global Inc.	1.57%	76,042
15	MS	Morgan Stanley	1.54%	298,713
16	SCHW	The Charles Schwab Corporation	1.46%	411,384
17	BLK	BlackRock, Inc.	1.38%	35,147
18	C	Citigroup Inc.	1.37%	453,151
19	COF	Capital One Financial Corporation	1.18%	153,778
20	MMC	Marsh & McLennan Companies, Inc.	1.10%	118,566
21	CB	Chubb Limited	1.04%	89,960
22	ICE	Intercontinental Exchange, Inc.	0.99%	138,709
23	CME	CME Group Inc.	0.99%	86,995
24	BX	Blackstone Inc.	0.98%	176,691
25	FI	Fiserv, Inc.	0.88%	137,337
26	AJG	Arthur J. Gallagher & Co.	0.84%	61,400
27	KKR	KKR & Co. Inc.	0.79%	162,968
28	n/a	Cash	0.77%	19,226,109
29	AON	Aon plc	0.76%	52,213
30	MCO	Moody's Corporation	0.72%	37,367
31	PYPL	PayPal Holdings, Inc.	0.68%	238,808
32	PNC	The PNC Financial Services Group, Inc.	0.67%	95,582
33	USB	U.S. Bancorp	0.66%	376,597
34	BK	The Bank of New York Mellon Corporation	0.63%	173,252
35	TRV	The Travelers Companies, Inc.	0.60%	54,734
36	APO	Apollo Global Management, Inc.	0.57%	107,907
37	COIN	Coinbase Global, Inc.	0.54%	50,724
38	ALL	The Allstate Corporation	0.53%	63,963
39	TFC	Truist Financial Corporation	0.51%	317,671
40	AFL	Aflac Incorporated	0.49%	119,492
41	AMP	Ameriprise Financial, Inc.	0.48%	23,222
42	AIG	American International Group, Inc.	0.48%	143,237
43	MET	MetLife, Inc.	0.44%	139,761
44	MSCI	MSCI Inc.	0.42%	18,743
45	FIS	Fidelity National Information Services, Inc.	0.41%	127,864
46	HIG	The Hartford Insurance Group, Inc.	0.36%	69,430
47	PRU	Prudential Financial, Inc.	0.36%	85,455
48	ACGL	Arch Capital Group Ltd.	0.34%	90,491
49	NDAQ	Nasdaq, Inc.	0.33%	99,905
50	WTW	Willis Towers Watson Public Limited Company	0.30%	24,090
51	MTB	M&T Bank Corporation	0.30%	40,055
52	STT	State Street Corporation	0.27%	69,633
53	RJF	Raymond James Financial, Inc.	0.26%	44,523
54	BRO	Brown & Brown, Inc.	0.26%	57,293
55	FITB	Fifth Third Bancorp	0.25%	161,706
56	CBOE	Cboe Global Markets, Inc.	0.23%	25,267
57	CINF	Cincinnati Financial Corporation	0.23%	37,762
58	CPAY	Corpay, Inc.	0.22%	16,830
59	SYF	Synchrony Financial	0.22%	93,847
60	HBAN	Huntington Bancshares Incorporated	0.22%	350,950
61	WRB	W. R. Berkley Corporation	0.22%	72,489
62	NTRS	Northern Trust Corporation	0.21%	47,303
63	TROW	T. Rowe Price Group, Inc.	0.21%	53,741
64	RF	Regions Financial Corporation	0.19%	219,445
65	GPN	Global Payments Inc.	0.18%	59,782
66	CFG	Citizens Financial Group, Inc.	0.17%	105,528
67	FDS	FactSet Research Systems Inc.	0.17%	9,171
68	PFG	Principal Financial Group, Inc.	0.16%	50,801
69	L	Loews Corporation	0.15%	42,652
70	KEY	KeyCorp	0.15%	240,464
71	EG	Everest Group, Ltd.	0.14%	10,379
72	JKHY	Jack Henry & Associates, Inc.	0.13%	17,594
73	AIZ	Assurant, Inc.	0.10%	12,386
74	GL	Globe Life Inc.	0.10%	20,265
75	ERIE	Erie Indemnity Company	0.09%	6,020
76	MKTX	MarketAxess Holdings Inc.	0.08%	9,103
77	BEN	Franklin Resources, Inc.	0.07%	74,836
78	IVZ	Invesco Ltd.	0.06%	108,153
79	n/a	Goldman Sachs Fin Gov 465 Institut	0.00%	2,270
80	n/a	Societe Generale Collateral	-0.01%	220,000
81	n/a	Citi Collateral	-0.32%	8,112,001
82	n/a	Goldman Collateral	-0.48%	11,880,000
83	n/a	Barclays Collateral	-0.54%	13,540,000
84	n/a	Baml Collateral	-1.22%	30,450,000
85	n/a	Ubs Collateral	-1.26%	31,480,000
86	n/a	Jpm Collateral	-2.21%	55,290,000

As of May 27, 2025

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