AMS:DTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.6 08.15.34	Germany (Federal Republic Of)	5.08%	1,035,000
2	FRTR.2 11.25.32 OAT	France (Republic Of)	2.75%	601,000
3	SPGB.0.7 04.30.32	Spain (Kingdom of)	2.56%	594,000
4	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	1.94%	465,000
5	FRTR.2.75 02.25.29 OAT	France (Republic Of)	1.74%	350,000
6	SPGB.3.5 05.31.29	Spain (Kingdom of)	1.72%	336,000
7	BTPS.2.5 12.01.32 10Y	Italy (Republic Of)	1.66%	350,000
8	BTPS.3.85 12.15.29 7Y	Italy (Republic Of)	1.64%	316,000
9	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V.	1.46%	328,000
10	BGB.2.85 10.22.34 100	Belgium (Kingdom Of)	1.39%	290,000
11	BSX.3.5 03.08.32	American Medical Systems Europe B.V.	1.38%	273,000
12	BTPS.0.95 06.01.32 10Y	Italy (Republic Of)	1.37%	318,000
13	SPGB.3.55 10.31.33	Spain (Kingdom of)	1.36%	267,000
14	DBR.0 08.15.29	Germany (Federal Republic Of)	1.36%	300,000
15	BAYNGR.4.625 05.26.33 EMTN	Bayer AG	1.31%	250,000
16	MS.V3.955 03.21.35 EMTN	Morgan Stanley	1.30%	256,000
17	BTPS.4.4 05.01.33 10Y	Italy (Republic Of)	1.28%	240,000
18	RAGB.2.9 02.20.34	Austria (Republic of)	1.23%	250,000
19	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	1.23%	256,000
20	NETHER.2.5 01.15.30	Netherlands (Kingdom Of)	1.19%	240,000
21	NOVOB.3.375 05.21.34 EMtn	Novo Nordisk Finance (Netherlands) B.V.	1.18%	238,000
22	NAB.3.125 02.28.30 emtN	National Australia Bank Ltd.	1.11%	222,000
23	RAGB.0.9 02.20.32	Austria (Republic of)	1.09%	246,000
24	TD.1.952 04.08.30 EMTN	The Toronto-Dominion Bank	1.09%	230,000
25	GOOGL.3 05.06.33 .	Alphabet Inc.	1.08%	220,000

Showing 25 of 260 holdings

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As of Sep 18, 2025