Fund Holdings as of,"21-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
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,096,579.02","8.12","18,096,579.02","18,283,000.00","18,283,000.00","97.07","Germany","-","4.15","16-Apr-31","2.50","EUR","15-Jan-26"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,774,276.13","7.08","15,774,276.13","15,984,000.00","15,984,000.00","97.46","Germany","-","3.30","18-Apr-30","2.40","EUR","16-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,079,173.19","6.76","15,079,173.19","16,436,000.00","16,436,000.00","91.74","Germany","-","2.77","15-Aug-29","0.00","EUR","12-Jul-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14,922,790.63","6.69","14,922,790.63","15,472,000.00","15,472,000.00","96.38","Germany","-","3.78","10-Oct-30","2.20","EUR","10-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,859,979.43","6.67","14,859,979.43","16,727,000.00","16,727,000.00","88.84","Germany","-","3.76","15-Aug-30","0.00","EUR","19-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,056,577.44","6.31","14,056,577.44","16,360,000.00","16,360,000.00","85.92","Germany","-","4.74","15-Aug-31","0.00","EUR","18-Jun-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,880,740.31","6.23","13,880,740.31","13,986,000.00","13,986,000.00","97.01","Germany","-","3.77","15-Nov-30","2.40","EUR","28-Jul-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,664,003.20","6.13","13,664,003.20","16,180,000.00","16,180,000.00","84.45","Germany","-","5.24","15-Feb-32","0.00","EUR","07-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,839,579.24","5.76","12,839,579.24","12,979,000.00","12,979,000.00","96.97","Germany","-","2.90","15-Nov-29","2.10","EUR","20-Oct-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,623,063.88","5.66","12,623,063.88","13,986,000.00","13,986,000.00","90.25","Germany","-","3.27","15-Feb-30","0.00","EUR","10-Jan-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,561,321.26","5.64","12,561,321.26","14,376,000.00","14,376,000.00","87.38","Germany","-","4.26","15-Feb-31","0.00","EUR","08-Jan-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,516,248.92","5.62","12,516,248.92","11,044,000.00","11,044,000.00","108.96","Germany","-","3.68","04-Jan-31","5.50","EUR","27-Oct-00"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,764,813.40","5.28","11,764,813.40","11,974,000.00","11,974,000.00","98.18","Germany","-","2.85","11-Oct-29","2.50","EUR","18-Jul-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,504,969.09","4.71","10,504,969.09","10,644,000.00","10,644,000.00","97.59","Germany","-","2.37","12-Apr-29","2.10","EUR","18-Jan-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,130,001.57","4.10","9,130,001.57","9,205,000.00","9,205,000.00","98.47","Germany","-","4.59","08-Oct-31","2.90","EUR","23-Jul-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,697,690.91","3.00","6,697,690.91","5,862,000.00","5,862,000.00","109.29","Germany","-","2.84","04-Jan-30","6.25","EUR","21-Jan-00"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,886,465.40","2.19","4,886,465.40","5,499,000.00","5,499,000.00","88.86","Germany","-","3.76","15-Aug-30","0.00","EUR","31-Aug-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,527,601.99","2.03","4,527,601.99","5,268,000.00","5,268,000.00","85.95","Germany","-","4.74","15-Aug-31","0.00","EUR","10-Sep-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,737,766.08","1.68","3,737,766.08","3,786,000.00","3,786,000.00","97.62","Germany","-","2.37","12-Apr-29","2.10","EUR","03-May-24"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","779,339.33","0.35","779,339.33","779,339.00","779,339.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"