Fund Holdings as of,"07-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","344,100,969.10","18.43","344,100,969.10","350,740,000.00","350,740,000.00","98.03","Germany","-","0.85","15-Aug-27","0.50","EUR","14-Jul-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","326,926,512.34","17.51","326,926,512.34","329,149,000.00","329,149,000.00","99.16","Germany","-","0.35","15-Feb-27","0.25","EUR","13-Jan-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","228,849,556.09","12.26","228,849,556.09","232,065,000.00","232,065,000.00","98.61","Germany","-","0.52","16-Apr-27","0.00","EUR","20-Jan-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","208,993,726.67","11.19","208,993,726.67","205,805,000.00","205,805,000.00","99.90","Germany","-","0.17","10-Dec-26","2.00","EUR","24-Oct-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","203,930,522.58","10.92","203,930,522.58","201,773,000.00","201,773,000.00","99.80","Germany","-","0.42","11-Mar-27","2.20","EUR","30-Jan-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","203,365,769.61","10.89","203,365,769.61","205,045,000.00","205,045,000.00","99.07","Germany","-","0.93","16-Sep-27","1.90","EUR","17-Jul-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","193,900,573.37","10.38","193,900,573.37","194,224,000.00","194,224,000.00","99.28","Germany","-","0.66","10-Jun-27","1.70","EUR","24-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","155,989,372.19","8.35","155,989,372.19","149,553,000.00","149,553,000.00","102.61","Germany","-","0.73","04-Jul-27","6.50","EUR","04-Jul-97"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,142,144.01","0.06","1,142,144.01","1,142,144.00","1,142,144.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","742.03","0.00","742.03","14,960.00","14,960.00","4.96","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"