AMS:TAT Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of)	10.32%	5,260,000
2	FRTR.0.75 05.25.28 OAT	France (Republic Of)	10.05%	5,328,000
3	FRTR.0.75 11.25.28 OAT	France (Republic Of)	9.48%	5,078,000
4	DBR.0.5 08.15.27	Germany (Federal Republic Of)	8.92%	4,662,000
5	DBR.0 08.15.30	Germany (Federal Republic Of)	8.53%	4,850,000
6	DBR.0.25 02.15.27	Germany (Federal Republic Of)	8.42%	4,388,000
7	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of)	6.54%	3,040,000
8	BGB.0.9 06.22.29 87	Belgium (Kingdom Of)	5.43%	2,919,000
9	NETHER.0.75 07.15.28	Netherlands (Kingdom Of)	5.27%	2,787,000
10	NETHER.0.75 07.15.27	Netherlands (Kingdom Of)	4.78%	2,487,000
11	RAGB.0.75 10.20.26	Austria (Republic of)	4.70%	2,424,000
12	BGB.0.8 06.22.28 85	Belgium (Kingdom Of)	4.62%	2,444,000
13	NETHER.0 01.15.29	Netherlands (Kingdom Of)	4.39%	2,410,000
14	RAGB.0.5 04.20.27	Austria (Republic of)	4.30%	2,243,000
15	RAGB.0.5 02.20.29	Austria (Republic of)	3.94%	2,135,000
16	n/a	Euro Currency	0.30%	152,887

As of May 15, 2025