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","347,781,457.61","18.44","347,781,457.61","353,934,000.00","353,934,000.00","98.17","Germany","-","0.80","15-Aug-27","0.50","EUR","14-Jul-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","330,320,034.96","17.51","330,320,034.96","332,141,000.00","332,141,000.00","99.28","Germany","-","0.31","15-Feb-27","0.25","EUR","13-Jan-17"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","231,890,621.76","12.29","231,890,621.76","234,864,000.00","234,864,000.00","98.73","Germany","-","0.48","16-Apr-27","0.00","EUR","20-Jan-22"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","210,989,957.07","11.18","210,989,957.07","207,541,000.00","207,541,000.00","99.93","Germany","-","0.13","10-Dec-26","2.00","EUR","24-Oct-24"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","205,734,710.64","10.91","205,734,710.64","203,335,000.00","203,335,000.00","99.82","Germany","-","0.38","11-Mar-27","2.20","EUR","30-Jan-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","205,403,212.27","10.89","205,403,212.27","206,817,000.00","206,817,000.00","99.13","Germany","-","0.89","16-Sep-27","1.90","EUR","17-Jul-25"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","195,910,772.05","10.39","195,910,772.05","195,992,000.00","195,992,000.00","99.33","Germany","-","0.62","10-Jun-27","1.70","EUR","24-Apr-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","157,418,324.53","8.34","157,418,324.53","150,767,000.00","150,767,000.00","102.45","Germany","-","0.69","04-Jul-27","6.50","EUR","04-Jul-97"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","970,835.15","0.05","970,835.15","970,835.00","970,835.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","713.76","0.00","713.76","14,960.00","14,960.00","4.77","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"