AMS:TGBT Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 2.75 02.25.29 OAT	France (Republic Of)	5.46%	1,670,000
2	DBR 2.3 02.15.33	Germany (Federal Republic Of)	5.29%	1,644,000
3	DBR 2.6 08.15.34	Germany (Federal Republic Of)	5.00%	1,535,000
4	SPGB 0 01.31.28	Spain (Kingdom of)	4.99%	1,640,000
5	SPGB 0.8 07.30.29	Spain (Kingdom of)	4.99%	1,650,000
6	DBR 2.2 02.15.34	Germany (Federal Republic Of)	4.72%	1,490,000
7	FRTR 0.75 02.25.28 OAT	France (Republic Of)	4.62%	1,490,000
8	SPGB 0.7 04.30.32	Spain (Kingdom of)	4.57%	1,630,000
9	FRTR 0 11.25.31 OAT	France (Republic Of)	4.48%	1,660,000
10	FRTR 2 11.25.32 OAT	France (Republic Of)	4.42%	1,460,000
11	BTPS 3.85 12.15.29 7Y	Italy (Republic Of)	4.42%	1,300,000
12	SPGB 0.5 10.31.31	Spain (Kingdom of)	4.33%	1,540,000
13	BTPS 4.4 05.01.33 10Y	Italy (Republic Of)	4.28%	1,230,000
14	BTPS 2.5 12.01.32 10Y	Italy (Republic Of)	4.05%	1,315,000
15	BGB 3 06.22.33 97	Belgium (Kingdom Of)	3.87%	1,185,000
16	BTPS 0.6 08.01.31 10Y	Italy (Republic Of)	3.86%	1,380,000
17	DBR 0 08.15.31	Germany (Federal Republic Of)	3.77%	1,338,000
18	RAGB 2.9 02.20.33	Austria (Republic of)	3.52%	1,080,000
19	BGB 2.85 10.22.34 100	Belgium (Kingdom Of)	2.96%	930,000
20	NETHER 2.5 01.15.30	Netherlands (Kingdom Of)	2.82%	865,000
21	NETHER 0 01.15.29	Netherlands (Kingdom Of)	2.78%	930,000
22	BGB 0.35 06.22.32 94	Belgium (Kingdom Of)	2.73%	999,000
23	NETHER 0 07.15.31	Netherlands (Kingdom Of)	2.68%	962,000
24	RAGB 0 02.20.31	Austria (Republic of)	2.63%	942,000
25	RAGB 2.9 02.20.34	Austria (Republic of)	2.57%	795,000
26	n/a	Euro Currency	0.19%	57,786
27	n/a	Cash	0.00%	0

As of Apr 25, 2025