Breakdown by Asset Class

AMS:FSOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	93.57%	5,750,597
2	n/a	Sterling Pound	51.60%	2,659,000
3	n/a	Euro	30.83%	1,894,492
4	DU3	Euro Schatz Future Dec 26	15.38%	9
5	n/a	2 Year Treasury Note Future Dec 26	11.88%	4
6	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	5.54%	300,000
7	T.3.625 03.31.30	United States Treasury Notes 3.625%	4.63%	330,000
8	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	4.44%	6,200,000
9	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	4.39%	6,100,000
10	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	4.35%	1,050,000
11	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	4.33%	933,000
12	n/a	Norwegian Krone	4.31%	2,777,000
13	n/a	Cash W-O	4.29%	263,948
14	FRTR.3.7 11.25.36 OAT	France (Republic Of) 3.7%	4.22%	290,000
15	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	4.12%	260,000
16	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	3.50%	205,000
17	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	3.39%	200,000
18	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	3.25%	3,800,000,000
19	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.12%	300,000
20	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	3.02%	200,000
21	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	2.84%	234,000
22	SIGB.2.625 05.01.28	Singapore (Republic of) 2.625%	2.76%	240,000
23	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	2.73%	155,000
24	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	2.72%	275,000
25	ACGB.4.25 12.21.35 171	Australia (Commonwealth of) 4.25%	2.61%	275,000

Showing 25 of 123 holdings

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As of Oct 22, 2026