Fund Holdings as of,"20-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","26,858,295.77","14.85","26,858,295.77","28,567,000.00","28,567,000.00","93.85","Germany","-","2.28","15-Feb-29","0.25","EUR","11-Jan-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,406,963.35","14.60","26,406,963.35","26,745,000.00","26,745,000.00","98.73","Germany","-","1.94","19-Oct-28","2.40","EUR","15-Jun-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,770,043.34","13.14","23,770,043.34","23,781,110.00","23,781,110.00","98.81","Germany","-","1.44","13-Apr-28","2.20","EUR","19-Jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,610,518.28","13.06","23,610,518.28","24,794,000.00","24,794,000.00","95.18","Germany","-","1.79","15-Aug-28","0.25","EUR","13-Jul-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,351,567.90","12.91","23,351,567.90","24,834,000.00","24,834,000.00","94.03","Germany","-","2.04","15-Nov-28","0.00","EUR","29-Apr-21"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,048,712.97","12.75","23,048,712.97","23,041,000.00","23,041,000.00","99.32","Germany","-","1.84","13-Sep-28","2.70","EUR","16-Jul-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,091,852.10","11.11","20,091,852.10","20,022,000.00","20,022,000.00","99.12","Germany","-","1.60","14-Jun-28","2.50","EUR","23-Apr-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,999,520.58","7.19","12,999,520.58","12,474,500.00","12,474,500.00","102.80","Germany","-","1.64","04-Jul-28","4.75","EUR","09-Oct-98"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","703,450.10","0.39","703,450.10","703,450.00","703,450.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"