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","13,186,669.34","5.79","13,186,669.34","13,324,000.00","13,324,000.00","96.70","Germany","-","7.95","15-Feb-36","2.90","EUR","09-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,088,641.16","4.87","11,088,641.16","11,491,000.00","11,491,000.00","94.93","Germany","-","5.75","15-Feb-33","2.30","EUR","13-Jan-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,795,072.01","4.74","10,795,072.01","10,872,000.00","10,872,000.00","97.37","Germany","-","4.15","16-Apr-31","2.50","EUR","15-Jan-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,496,701.99","4.61","10,496,701.99","10,919,000.00","10,919,000.00","94.43","Germany","-","7.33","15-Feb-35","2.50","EUR","10-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,344,997.07","4.54","10,344,997.07","10,915,000.00","10,915,000.00","93.28","Germany","-","6.61","15-Feb-34","2.20","EUR","12-Jan-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,328,498.75","4.53","10,328,498.75","10,761,000.00","10,761,000.00","95.50","Germany","-","7.00","15-Aug-34","2.60","EUR","05-Jul-24"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","9,925,772.49","4.36","9,925,772.49","9,132,000.00","9,132,000.00","105.50","Germany","-","8.23","04-Jan-37","4.00","EUR","28-Jan-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,860,931.59","4.33","9,860,931.59","10,357,000.00","10,357,000.00","94.72","Germany","-","7.79","15-Aug-35","2.60","EUR","04-Jul-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,420,228.69","4.14","9,420,228.69","9,521,000.00","9,521,000.00","97.71","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","9,392,308.13","4.12","9,392,308.13","9,709,000.00","9,709,000.00","96.66","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,300,000.39","4.08","9,300,000.39","10,436,000.00","10,436,000.00","89.11","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,181,534.65","4.03","9,181,534.65","9,291,000.00","9,291,000.00","98.80","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,064,594.81","3.98","9,064,594.81","9,373,000.00","9,373,000.00","96.22","Germany","-","6.19","15-Aug-33","2.60","EUR","14-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,631,748.00","3.79","8,631,748.00","10,007,000.00","10,007,000.00","86.26","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,595,046.91","3.77","8,595,046.91","8,634,000.00","8,634,000.00","97.31","Germany","-","3.77","15-Nov-30","2.40","EUR","28-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,431,022.71","3.70","8,431,022.71","8,845,000.00","8,845,000.00","95.27","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,425,217.03","3.70","8,425,217.03","8,951,000.00","8,951,000.00","93.96","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,379,367.77","3.68","8,379,367.77","9,112,000.00","9,112,000.00","91.96","Germany","-","2.77","15-Aug-29","0.00","EUR","12-Jul-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,306,812.66","3.65","8,306,812.66","9,791,000.00","9,791,000.00","84.84","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7,834,823.83","3.44","7,834,823.83","7,902,000.00","7,902,000.00","96.28","Germany","-","5.44","15-Nov-32","2.50","EUR","29-Aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,699,897.82","3.38","7,699,897.82","8,508,000.00","8,508,000.00","90.50","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,616,506.42","3.34","7,616,506.42","8,685,000.00","8,685,000.00","87.70","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,609,783.26","3.34","7,609,783.26","8,084,000.00","8,084,000.00","94.13","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,557,763.31","3.32","7,557,763.31","8,157,000.00","8,157,000.00","92.34","Germany","-","5.47","15-Aug-32","1.70","EUR","08-Jul-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,799,728.94","2.55","5,799,728.94","7,947,000.00","7,947,000.00","72.98","Germany","-","9.41","15-May-36","0.00","EUR","05-Mar-21"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","543,236.35","0.24","543,236.35","543,236.00","543,236.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"