Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,408,711.72","2.88","6,408,711.72","6,519,000.00","6,519,000.00","96.04","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,445,314.14","2.44","5,445,314.14","5,671,000.00","5,671,000.00","94.46","Germany","-","5.75","15-Feb-33","2.30","EUR","13-Jan-23"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,303,493.95","2.38","5,303,493.95","4,913,000.00","4,913,000.00","104.77","Germany","-","8.22","04-Jan-37","4.00","EUR","28-Jan-05"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,086,582.24","2.28","5,086,582.24","5,275,000.00","5,275,000.00","96.36","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,065,132.09","2.27","5,065,132.09","5,225,000.00","5,225,000.00","96.94","Germany","-","1.05","15-Nov-27","0.00","EUR","14-May-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,047,455.05","2.27","5,047,455.05","5,101,000.00","5,101,000.00","97.04","Germany","-","4.15","16-Apr-31","2.50","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,044,267.14","2.26","5,044,267.14","5,679,000.00","5,679,000.00","88.82","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,955,071.70","2.22","4,955,071.70","5,238,000.00","5,238,000.00","94.12","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,882,719.23","2.19","4,882,719.23","5,180,000.00","5,180,000.00","92.77","Germany","-","6.60","15-Feb-34","2.20","EUR","12-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,592,999.94","2.06","4,592,999.94","5,393,000.00","5,393,000.00","84.63","Germany","-","18.82","15-Aug-56","2.90","EUR","12-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,555,866.56","2.04","4,555,866.56","4,850,000.00","4,850,000.00","93.77","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,555,683.91","2.04","4,555,683.91","4,690,500.00","4,690,500.00","96.79","Germany","-","1.30","15-Feb-28","0.50","EUR","12-Jan-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,532,288.55","2.03","4,532,288.55","7,159,500.00","7,159,500.00","63.08","Germany","-","17.91","15-Aug-48","1.25","EUR","22-Sep-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,495,011.13","2.02","4,495,011.13","4,556,000.00","4,556,000.00","98.65","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,398,889.27","1.97","4,398,889.27","4,770,000.00","4,770,000.00","91.91","Germany","-","5.47","15-Aug-32","1.70","EUR","08-Jul-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,288,012.35","1.92","4,288,012.35","3,774,500.00","3,774,500.00","112.19","Germany","-","10.24","04-Jul-40","4.75","EUR","25-Jul-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,269,690.32","1.92","4,269,690.32","5,056,000.00","5,056,000.00","84.45","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,253,984.82","1.91","4,253,984.82","4,422,000.00","4,422,000.00","95.72","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,222,006.53","1.89","4,222,006.53","4,278,000.00","4,278,000.00","95.83","Germany","-","5.44","15-Nov-32","2.50","EUR","29-Aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,178,492.43","1.88","4,178,492.43","4,379,000.00","4,379,000.00","94.94","Germany","-","7.00","15-Aug-34","2.60","EUR","05-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,166,426.71","1.87","4,166,426.71","4,361,000.00","4,361,000.00","93.84","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,161,545.52","1.87","4,161,545.52","4,611,500.00","4,611,500.00","90.24","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,071,417.44","1.83","4,071,417.44","4,894,500.00","4,894,500.00","82.72","Germany","-","14.96","15-Aug-46","2.50","EUR","28-Feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,916,333.84","1.76","3,916,333.84","4,603,500.00","4,603,500.00","84.33","Germany","-","13.74","04-Jul-44","2.50","EUR","27-Apr-12"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,872,841.08","1.74","3,872,841.08","3,942,000.00","3,942,000.00","98.18","Germany","-","2.85","11-Oct-29","2.50","EUR","18-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,845,935.73","1.73","3,845,935.73","4,041,000.00","4,041,000.00","95.13","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,785,018.82","1.70","3,785,018.82","3,836,000.00","3,836,000.00","97.45","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,631,320.44","1.63","3,631,320.44","3,958,500.00","3,958,500.00","91.73","Germany","-","2.77","15-Aug-29","0.00","EUR","12-Jul-19"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,630,788.73","1.63","3,630,788.73","3,622,000.00","3,622,000.00","98.72","Germany","-","1.36","15-Mar-28","2.10","EUR","29-Jan-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,629,046.73","1.63","3,629,046.73","3,618,000.00","3,618,000.00","99.07","Germany","-","1.60","14-Jun-28","2.50","EUR","23-Apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,606,664.77","1.62","3,606,664.77","4,706,000.00","4,706,000.00","76.20","Germany","-","10.62","15-May-38","1.00","EUR","29-Apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,601,472.77","1.62","3,601,472.77","3,833,000.00","3,833,000.00","93.96","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,598,511.34","1.62","3,598,511.34","3,638,000.00","3,638,000.00","96.96","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,595,230.94","1.61","3,595,230.94","3,563,000.00","3,563,000.00","98.88","Germany","-","1.11","16-Dec-27","2.00","EUR","16-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,581,987.62","1.61","3,581,987.62","5,319,000.00","5,319,000.00","67.01","Germany","-","19.49","15-Aug-53","1.80","EUR","18-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,447,431.87","1.55","3,447,431.87","3,474,000.00","3,474,000.00","97.00","Germany","-","3.77","15-Nov-30","2.40","EUR","28-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,420,318.87","1.54","3,420,318.87","3,982,000.00","3,982,000.00","85.89","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,365,606.17","1.51","3,365,606.17","4,276,000.00","4,276,000.00","78.25","Germany","-","18.66","15-Aug-54","2.50","EUR","06-Feb-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,340,102.01","1.50","3,340,102.01","3,341,000.00","3,341,000.00","99.26","Germany","-","1.84","13-Sep-28","2.70","EUR","16-Jul-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,301,470.75","1.48","3,301,470.75","3,304,000.00","3,304,000.00","98.77","Germany","-","1.44","13-Apr-28","2.20","EUR","19-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,264,659.62","1.47","3,264,659.62","3,657,000.00","3,657,000.00","88.14","Germany","-","11.73","15-May-41","2.60","EUR","12-Apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,241,019.73","1.45","3,241,019.73","2,919,000.00","2,919,000.00","109.61","Germany","-","6.49","04-Jul-34","4.75","EUR","31-Jan-03"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,194,613.65","1.43","3,194,613.65","3,237,000.00","3,237,000.00","97.58","Germany","-","2.37","12-Apr-29","2.10","EUR","18-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,089,120.26","1.39","3,089,120.26","7,437,500.00","7,437,500.00","41.53","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,078,661.72","1.38","3,078,661.72","3,211,000.00","3,211,000.00","94.91","Germany","-","12.05","04-Jul-42","3.25","EUR","23-Jul-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,027,773.35","1.36","3,027,773.35","3,465,500.00","3,465,500.00","87.37","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,956,537.02","1.33","2,956,537.02","2,733,000.00","2,733,000.00","106.91","Germany","-","9.85","04-Jul-39","4.25","EUR","26-Jan-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,937,119.25","1.32","2,937,119.25","3,903,500.00","3,903,500.00","75.24","Germany","-","8.42","15-May-35","0.00","EUR","13-May-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,875,545.75","1.29","2,875,545.75","2,537,500.00","2,537,500.00","108.95","Germany","-","3.68","04-Jan-31","5.50","EUR","27-Oct-00"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,710,882.50","1.22","2,710,882.50","2,733,000.00","2,733,000.00","98.47","Germany","-","4.59","08-Oct-31","2.90","EUR","23-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,668,117.74","1.20","2,668,117.74","2,741,000.00","2,741,000.00","96.49","Germany","-","8.40","15-Aug-36","3.00","EUR","10-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,345,151.73","1.05","2,345,151.73","3,239,000.00","3,239,000.00","72.40","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,248,335.02","1.01","2,248,335.02","2,341,000.00","2,341,000.00","94.48","Germany","-","5.75","15-Feb-33","2.30","EUR","03-May-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,157,770.27","0.97","2,157,770.27","2,192,000.00","2,192,000.00","98.42","Germany","-","0.97","15-Oct-27","1.30","EUR","30-Jun-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,583,567.39","0.71","1,583,567.39","4,091,000.00","4,091,000.00","38.71","Germany","-","25.35","15-Aug-52","0.00","EUR","08-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,529,815.16","0.69","1,529,815.16","1,572,000.00","1,572,000.00","94.89","Germany","-","14.24","15-May-47","3.40","EUR","03-Feb-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,416,685.58","0.64","1,416,685.58","1,240,000.00","1,240,000.00","109.28","Germany","-","2.84","04-Jan-30","6.25","EUR","21-Jan-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,409,553.46","0.63","1,409,553.46","1,311,000.00","1,311,000.00","103.05","Germany","-","1.14","04-Jan-28","5.63","EUR","23-Jan-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,243,783.78","0.56","1,243,783.78","1,194,000.00","1,194,000.00","102.75","Germany","-","1.63","04-Jul-28","4.75","EUR","09-Oct-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,132,858.73","0.51","1,132,858.73","1,678,000.00","1,678,000.00","67.18","Germany","-","19.50","15-Aug-53","1.80","EUR","20-Jun-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","961,839.81","0.43","961,839.81","977,000.00","977,000.00","98.43","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","898,273.66","0.40","898,273.66","1,011,000.00","1,011,000.00","88.85","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","727,100.05","0.33","727,100.05","846,000.00","846,000.00","85.95","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","709,819.51","0.32","709,819.51","719,000.00","719,000.00","97.62","Germany","-","2.37","12-Apr-29","2.10","EUR","03-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","671,369.40","0.30","671,369.40","1,611,000.00","1,611,000.00","41.67","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","547,574.33","0.25","547,574.33","573,000.00","573,000.00","93.86","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Apr-25"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","505,187.43","0.23","505,187.43","4,588.00","4,588.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","489,841.77","0.22","489,841.77","548,000.00","548,000.00","88.25","Germany","-","11.73","15-May-41","2.60","EUR","10-Mar-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,294.38","0.01","18,294.38","15,342.00","15,342.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,224.15","0.01","14,224.15","14,224.00","14,224.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","732.19","0.00","732.19","822.00","822.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"