AMS:TAT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of)	10.36%	5,295,000
2	FRTR.0.75 05.25.28 OAT	France (Republic Of)	10.10%	5,358,000
3	FRTR.0.75 11.25.28 OAT	France (Republic Of)	9.54%	5,118,000
4	DBR.0.5 08.15.27	Germany (Federal Republic Of)	9.04%	4,742,000
5	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	8.60%	4,890,000
6	DBR.0.25 02.15.27	Germany (Federal Republic Of)	8.52%	4,453,000
7	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of)	6.48%	3,045,000
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)	5.26%	2,787,000
10	NETHER.0.75 07.15.27	Netherlands (Kingdom Of)	4.99%	2,602,000
11	BGB.0.8 06.22.28 85	Belgium (Kingdom Of)	4.82%	2,554,000
12	RAGB.0.5 04.20.27	Austria (Republic of)	4.48%	2,343,000
13	NETHER.0 01.15.29	Netherlands (Kingdom Of)	4.41%	2,420,000
14	RAGB.0.5 02.20.29	Austria (Republic of)	4.12%	2,235,000
15	RAGB.0 02.20.30	Austria (Republic of)	3.67%	2,085,000
16	n/a	Euro Currency	0.17%	87,850
17	n/a	Cash	-0.00%	n/a

As of Aug 1, 2025