Fund Holdings as of,"22-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","6,452,315.37","2.68","6,452,315.37","6,519,000.00","6,519,000.00","96.70","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,991,989.12","2.48","5,991,989.12","5,990,000.00","5,990,000.00","98.87","Germany","-","1.43","13-Apr-28","2.20","EUR","19-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,924,424.18","2.46","5,924,424.18","6,163,000.00","6,163,000.00","94.42","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Jan-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,545,316.98","2.30","5,545,316.98","5,604,000.00","5,604,000.00","97.71","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,472,134.65","2.27","5,472,134.65","5,671,000.00","5,671,000.00","94.92","Germany","-","5.75","15-Feb-33","2.30","EUR","13-Jan-23"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,340,743.27","2.21","5,340,743.27","4,913,000.00","4,913,000.00","105.52","Germany","-","8.23","04-Jan-37","4.00","EUR","28-Jan-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,133,605.00","2.13","5,133,605.00","5,348,000.00","5,348,000.00","95.50","Germany","-","7.00","15-Aug-34","2.60","EUR","05-Jul-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,102,726.40","2.12","5,102,726.40","5,275,000.00","5,275,000.00","96.66","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,084,214.69","2.11","5,084,214.69","6,033,500.00","6,033,500.00","83.80","Germany","-","15.00","15-Aug-46","2.50","EUR","28-Feb-14"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,068,323.36","2.10","5,068,323.36","5,225,000.00","5,225,000.00","97.00","Germany","-","1.05","15-Nov-27","0.00","EUR","14-May-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,065,221.75","2.10","5,065,221.75","5,101,000.00","5,101,000.00","97.38","Germany","-","4.15","16-Apr-31","2.50","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,060,938.53","2.10","5,060,938.53","5,679,000.00","5,679,000.00","89.12","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,987,595.55","2.07","4,987,595.55","5,238,000.00","5,238,000.00","94.74","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,910,306.35","2.04","4,910,306.35","5,180,000.00","5,180,000.00","93.29","Germany","-","6.61","15-Feb-34","2.20","EUR","12-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,857,461.48","2.01","4,857,461.48","5,631,000.00","5,631,000.00","86.26","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,786,469.28","1.98","4,786,469.28","4,949,000.00","4,949,000.00","96.23","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,668,362.27","1.94","4,668,362.27","5,393,000.00","5,393,000.00","86.02","Germany","-","18.92","15-Aug-56","2.90","EUR","12-Mar-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,602,626.74","1.91","4,602,626.74","7,159,500.00","7,159,500.00","64.05","Germany","-","17.95","15-Aug-48","1.25","EUR","22-Sep-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,564,959.82","1.89","4,564,959.82","4,850,000.00","4,850,000.00","93.95","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,559,661.97","1.89","4,559,661.97","4,690,500.00","4,690,500.00","96.87","Germany","-","1.29","15-Feb-28","0.50","EUR","12-Jan-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,520,248.75","1.87","4,520,248.75","4,802,000.00","4,802,000.00","94.13","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,502,342.83","1.87","4,502,342.83","4,556,000.00","4,556,000.00","98.80","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,419,664.84","1.83","4,419,664.84","4,770,000.00","4,770,000.00","92.34","Germany","-","5.47","15-Aug-32","1.70","EUR","08-Jul-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,325,197.96","1.79","4,325,197.96","3,774,500.00","3,774,500.00","113.16","Germany","-","10.25","04-Jul-40","4.75","EUR","25-Jul-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,289,201.83","1.78","4,289,201.83","5,056,000.00","5,056,000.00","84.83","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,249,858.70","1.76","4,249,858.70","4,621,500.00","4,621,500.00","91.96","Germany","-","2.77","15-Aug-29","0.00","EUR","12-Jul-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,241,476.11","1.76","4,241,476.11","4,278,000.00","4,278,000.00","96.28","Germany","-","5.44","15-Nov-32","2.50","EUR","29-Aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,173,596.06","1.73","4,173,596.06","4,611,500.00","4,611,500.00","90.50","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,141,450.68","1.72","4,141,450.68","5,177,000.00","5,177,000.00","79.53","Germany","-","18.74","15-Aug-54","2.50","EUR","06-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,021,266.05","1.67","4,021,266.05","4,101,000.00","4,101,000.00","97.19","Germany","-","8.41","15-Aug-36","3.00","EUR","10-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,962,797.67","1.64","3,962,797.67","4,603,500.00","4,603,500.00","85.33","Germany","-","13.77","04-Jul-44","2.50","EUR","27-Apr-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,901,083.49","1.62","3,901,083.49","4,027,000.00","4,027,000.00","95.89","Germany","-","12.07","04-Jul-42","3.25","EUR","23-Jul-10"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,882,032.26","1.61","3,882,032.26","3,942,000.00","3,942,000.00","98.40","Germany","-","2.85","11-Oct-29","2.50","EUR","18-Jul-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,851,900.37","1.60","3,851,900.37","4,041,000.00","4,041,000.00","95.27","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,643,677.53","1.51","3,643,677.53","5,319,000.00","5,319,000.00","68.17","Germany","-","19.56","15-Aug-53","1.80","EUR","18-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,639,748.08","1.51","3,639,748.08","4,706,000.00","4,706,000.00","76.90","Germany","-","10.63","15-May-38","1.00","EUR","29-Apr-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,633,832.96","1.51","3,633,832.96","3,622,000.00","3,622,000.00","98.80","Germany","-","1.35","15-Mar-28","2.10","EUR","29-Jan-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,633,629.05","1.51","3,633,629.05","3,618,000.00","3,618,000.00","99.19","Germany","-","1.59","14-Jun-28","2.50","EUR","23-Apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,607,380.84","1.50","3,607,380.84","3,638,000.00","3,638,000.00","97.20","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,597,470.09","1.49","3,597,470.09","3,563,000.00","3,563,000.00","98.93","Germany","-","1.11","16-Dec-27","2.00","EUR","16-Oct-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,567,901.74","1.48","3,567,901.74","3,583,000.00","3,583,000.00","98.85","Germany","-","4.59","08-Oct-31","2.90","EUR","23-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,512,211.56","1.46","3,512,211.56","3,895,000.00","3,895,000.00","89.03","Germany","-","11.75","15-May-41","2.60","EUR","12-Apr-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,458,303.66","1.43","3,458,303.66","3,474,000.00","3,474,000.00","97.31","Germany","-","3.77","15-Nov-30","2.40","EUR","28-Jul-23"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,345,302.92","1.39","3,345,302.92","3,341,000.00","3,341,000.00","99.40","Germany","-","1.84","13-Sep-28","2.70","EUR","16-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,258,374.80","1.35","3,258,374.80","2,919,000.00","2,919,000.00","110.19","Germany","-","6.50","04-Jul-34","4.75","EUR","31-Jan-03"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,200,976.76","1.33","3,200,976.76","3,237,000.00","3,237,000.00","97.78","Germany","-","2.37","12-Apr-29","2.10","EUR","18-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,152,830.48","1.31","3,152,830.48","7,437,500.00","7,437,500.00","42.39","Germany","-","23.39","15-Aug-50","0.00","EUR","23-Aug-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,039,008.99","1.26","3,039,008.99","3,465,500.00","3,465,500.00","87.69","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,981,035.44","1.24","2,981,035.44","2,733,000.00","2,733,000.00","107.79","Germany","-","9.87","04-Jul-39","4.25","EUR","26-Jan-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,958,287.30","1.23","2,958,287.30","3,903,500.00","3,903,500.00","75.79","Germany","-","8.42","15-May-35","0.00","EUR","13-May-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,884,027.02","1.20","2,884,027.02","2,537,500.00","2,537,500.00","109.27","Germany","-","3.68","04-Jan-31","5.50","EUR","27-Oct-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,364,215.29","0.98","2,364,215.29","3,239,000.00","3,239,000.00","72.99","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,335,196.22","0.97","2,335,196.22","2,039,000.00","2,039,000.00","109.52","Germany","-","2.84","04-Jan-30","6.25","EUR","21-Jan-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,259,276.58","0.94","2,259,276.58","2,341,000.00","2,341,000.00","94.94","Germany","-","5.75","15-Feb-33","2.30","EUR","03-May-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,158,935.49","0.90","2,158,935.49","2,192,000.00","2,192,000.00","98.47","Germany","-","0.97","15-Oct-27","1.30","EUR","30-Jun-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,787,084.39","0.74","1,787,084.39","4,516,000.00","4,516,000.00","39.57","Germany","-","25.36","15-Aug-52","0.00","EUR","08-Sep-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,631,059.06","0.68","1,631,059.06","2,375,000.00","2,375,000.00","68.33","Germany","-","19.57","15-Aug-53","1.80","EUR","20-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,548,448.77","0.64","1,548,448.77","1,572,000.00","1,572,000.00","96.07","Germany","-","14.29","15-May-47","3.40","EUR","03-Feb-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,510,495.51","0.63","1,510,495.51","13,719.00","13,719.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,410,123.32","0.58","1,410,123.32","1,311,000.00","1,311,000.00","103.08","Germany","-","1.13","04-Jan-28","5.63","EUR","23-Jan-98"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,245,161.31","0.52","1,245,161.31","1,194,000.00","1,194,000.00","102.85","Germany","-","1.63","04-Jul-28","4.75","EUR","09-Oct-98"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","962,344.27","0.40","962,344.27","977,000.00","977,000.00","98.47","Germany","-","0.97","15-Oct-27","1.30","EUR","07-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","901,254.01","0.37","901,254.01","1,011,000.00","1,011,000.00","89.14","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779,050.49","0.32","779,050.49","1,832,000.00","1,832,000.00","42.52","Germany","-","23.39","15-Aug-50","0.00","EUR","18-May-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","730,096.71","0.30","730,096.71","846,000.00","846,000.00","86.30","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","711,242.82","0.29","711,242.82","719,000.00","719,000.00","97.81","Germany","-","2.37","12-Apr-29","2.10","EUR","03-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","550,928.24","0.23","550,928.24","573,000.00","573,000.00","94.44","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","494,782.13","0.21","494,782.13","548,000.00","548,000.00","89.15","Germany","-","11.75","15-May-41","2.60","EUR","10-Mar-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,310.96","0.01","18,310.96","15,342.00","15,342.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","733.92","0.00","733.92","822.00","822.00","89.31","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-973,125.01","-0.40","-973,125.01","-973,125.00","-973,125.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"