ETR:V3GE Holdings List

As of May 31, 2025

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
26	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.08%	990,000
27	SNPS.5 04.01.32	Synopsys Inc 5%	0.08%	1,000,000
28	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.08%	1,050,000
29	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.08%	990,000
30	USB.2.375 07.22.26 V	U.S. Bancorp. 2.375%	0.08%	1,010,000
31	DNBNO.V0.25 02.23.29 EMTN	DnB Bank ASA 0.25%	0.08%	928,000
32	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.08%	950,000
33	NESNVX.3.5 12.13.27 eMTN	Nestle Finance International Limited 3.5%	0.08%	800,000
34	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.08%	885,000
35	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.08%	918,000
36	CMCSA.0.25 05.20.27	Comcast Corporation 0.25%	0.08%	850,000
37	DE.4.75 01.20.28 MTN	John Deere Capital Corp. 4.75%	0.07%	900,000
38	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.07%	880,000
39	T.3.55 09.15.55	AT&T Inc 3.55%	0.07%	1,373,000
40	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.07%	920,000
41	TELEFO.1.715 01.12.28 EMTN	Telefonica Emisiones S.A.U. 1.715%	0.07%	800,000
42	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.07%	818,000
43	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.07%	1,000,000
44	MUFG.V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 5.354%	0.07%	855,000
45	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.07%	855,000
46	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.07%	830,000
47	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.07%	875,000
48	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.07%	860,000
49	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.07%	840,000
50	VOD.1.625 11.24.30 EMTN	Vodafone Group PLC 1.625%	0.07%	800,000

As of May 31, 2025

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