AMS:TAT Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of)	10.37%	5,135,000
2	FRTR.0.75 05.25.28 OAT	France (Republic Of)	10.10%	5,198,000
3	FRTR.0.75 11.25.28 OAT	France (Republic Of)	9.55%	4,968,000
4	DBR.0.5 08.15.27 10Y	Germany (Federal Republic Of)	9.09%	4,622,000
5	DBR.0 08.15.30 10Y	Germany (Federal Republic Of)	8.63%	4,750,000
6	DBR.0.25 02.15.27 10Y	Germany (Federal Republic Of)	8.46%	4,288,000
7	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of)	6.45%	2,930,000
8	BGB.0.9 06.22.29 87	Belgium (Kingdom Of)	5.60%	2,919,000
9	NETHER.0.75 07.15.28	Netherlands (Kingdom Of)	5.43%	2,787,000
10	NETHER.0.75 07.15.27	Netherlands (Kingdom Of)	4.92%	2,487,000
11	BGB.0.8 06.22.28 85	Belgium (Kingdom Of)	4.72%	2,424,000
12	RAGB.0.5 04.20.27	Austria (Republic of)	4.42%	2,243,000
13	NETHER.0 01.15.29	Netherlands (Kingdom Of)	4.32%	2,300,000
14	RAGB.0.5 02.20.29	Austria (Republic of)	4.26%	2,235,000
15	RAGB.0 02.20.30	Austria (Republic of)	3.61%	1,985,000
16	n/a	Euro Currency	0.10%	47,875

As of Jul 4, 2025