Fund Holdings as of,"30-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
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,934,839.18","8.09","18,934,839.18","19,040,000.00","19,040,000.00","97.47","Germany","-","4.13","16-Apr-31","2.50","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,554,850.72","7.93","18,554,850.72","20,794,000.00","20,794,000.00","89.23","Germany","-","3.73","15-Aug-30","0.00","EUR","19-Jun-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,836,208.70","7.62","17,836,208.70","17,876,000.00","17,876,000.00","98.98","Germany","-","4.57","08-Oct-31","2.90","EUR","23-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,566,970.58","7.08","16,566,970.58","17,999,000.00","17,999,000.00","92.04","Germany","-","2.75","15-Aug-29","0.00","EUR","12-Jul-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,541,574.46","7.07","16,541,574.46","16,699,000.00","16,699,000.00","97.78","Germany","-","3.28","18-Apr-30","2.40","EUR","16-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,117,427.26","6.89","16,117,427.26","17,789,000.00","17,789,000.00","90.60","Germany","-","3.25","15-Feb-30","0.00","EUR","10-Jan-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","15,661,106.30","6.69","15,661,106.30","16,167,000.00","16,167,000.00","96.75","Germany","-","3.76","10-Oct-30","2.20","EUR","10-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,705,836.14","6.29","14,705,836.14","17,017,000.00","17,017,000.00","86.42","Germany","-","4.72","15-Aug-31","0.00","EUR","18-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,565,235.31","6.23","14,565,235.31","14,611,000.00","14,611,000.00","97.39","Germany","-","3.75","15-Nov-30","2.40","EUR","28-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,248,771.43","6.09","14,248,771.43","16,762,000.00","16,762,000.00","85.01","Germany","-","5.22","15-Feb-32","0.00","EUR","07-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,458,258.94","5.75","13,458,258.94","13,559,000.00","13,559,000.00","97.25","Germany","-","2.88","15-Nov-29","2.10","EUR","20-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,119,089.22","5.61","13,119,089.22","14,938,000.00","14,938,000.00","87.82","Germany","-","4.24","15-Feb-31","0.00","EUR","08-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,061,494.07","5.58","13,061,494.07","11,476,000.00","11,476,000.00","109.31","Germany","-","3.66","04-Jan-31","5.50","EUR","27-Oct-00"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,335,215.69","5.27","12,335,215.69","12,514,000.00","12,514,000.00","98.44","Germany","-","2.83","11-Oct-29","2.50","EUR","18-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,016,402.23","3.00","7,016,402.23","6,122,000.00","6,122,000.00","109.49","Germany","-","2.82","04-Jan-30","6.25","EUR","21-Jan-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,441,981.09","2.75","6,441,981.09","7,217,000.00","7,217,000.00","89.26","Germany","-","3.73","15-Aug-30","0.00","EUR","31-Aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,665,935.28","1.99","4,665,935.28","5,397,000.00","5,397,000.00","86.45","Germany","-","4.72","15-Aug-31","0.00","EUR","10-Sep-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","95,680.28","0.04","95,680.28","95,680.00","95,680.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"