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
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43,356,668.15","9.81","43,356,668.15","43,698,000.00","43,698,000.00","96.88","Germany","-","7.94","15-Feb-36","2.90","EUR","09-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37,652,505.73","8.52","37,652,505.73","38,935,000.00","38,935,000.00","95.09","Germany","-","5.73","15-Feb-33","2.30","EUR","13-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34,038,693.12","7.70","34,038,693.12","35,330,000.00","35,330,000.00","94.58","Germany","-","7.31","15-Feb-35","2.50","EUR","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34,009,545.29","7.69","34,009,545.29","35,349,000.00","35,349,000.00","95.67","Germany","-","6.98","15-Aug-34","2.60","EUR","05-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33,405,182.36","7.56","33,405,182.36","35,165,000.00","35,165,000.00","93.45","Germany","-","6.59","15-Feb-34","2.20","EUR","12-Jan-24"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","32,497,708.51","7.35","32,497,708.51","29,828,000.00","29,828,000.00","105.67","Germany","-","8.21","04-Jan-37","4.00","EUR","28-Jan-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32,279,193.82","7.30","32,279,193.82","33,823,664.00","33,823,664.00","94.89","Germany","-","7.77","15-Aug-35","2.60","EUR","04-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29,189,664.92","6.60","29,189,664.92","30,112,799.00","30,112,799.00","96.39","Germany","-","6.17","15-Aug-33","2.60","EUR","14-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27,748,723.02","6.28","27,748,723.02","24,806,000.00","24,806,000.00","110.33","Germany","-","6.48","04-Jul-34","4.75","EUR","31-Jan-03"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,501,576.07","5.99","26,501,576.07","28,547,000.00","28,547,000.00","92.48","Germany","-","5.45","15-Aug-32","1.70","EUR","08-Jul-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","25,704,427.57","5.81","25,704,427.57","25,871,300.00","25,871,300.00","96.43","Germany","-","5.42","15-Nov-32","2.50","EUR","29-Aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,319,890.22","5.50","24,319,890.22","24,746,000.00","24,746,000.00","97.36","Germany","-","8.39","15-Aug-36","3.00","EUR","10-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,147,157.32","4.56","20,147,157.32","27,511,000.00","27,511,000.00","73.23","Germany","-","9.39","15-May-36","0.00","EUR","05-Mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,273,507.50","4.13","18,273,507.50","24,051,000.00","24,051,000.00","75.98","Germany","-","8.40","15-May-35","0.00","EUR","13-May-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,635,538.03","3.08","13,635,538.03","14,101,000.00","14,101,000.00","95.08","Germany","-","5.73","15-Feb-33","2.30","EUR","03-May-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,132,060.27","2.07","9,132,060.27","9,477,000.00","9,477,000.00","94.60","Germany","-","7.31","15-Feb-35","2.50","EUR","10-Apr-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","222,971.06","0.05","222,971.06","222,971.00","222,971.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"