Fund Holdings as of,"20/Oct/2026"

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","6,423,642.37","2.92","6,423,642.37","6,519,000.00","6,519,000.00","96.28","Germany","-","7.95","15/Feb/2036","2.90","EUR","09/Jan/2026"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,315,473.96","2.41","5,315,473.96","4,913,000.00","4,913,000.00","105.02","Germany","-","8.23","04/Jan/2037","4.00","EUR","28/Jan/2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,231,290.66","2.38","5,231,290.66","5,437,000.00","5,437,000.00","94.66","Germany","-","5.76","15/Feb/2033","2.30","EUR","13/Jan/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,093,330.26","2.31","5,093,330.26","5,275,000.00","5,275,000.00","96.50","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,065,270.39","2.30","5,065,270.39","5,225,000.00","5,225,000.00","96.94","Germany","-","1.06","15/Nov/2027","0.00","EUR","14/May/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,054,881.63","2.30","5,054,881.63","5,101,000.00","5,101,000.00","97.19","Germany","-","4.16","16/Apr/2031","2.50","EUR","15/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,051,182.69","2.29","5,051,182.69","5,679,000.00","5,679,000.00","88.94","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,966,468.52","2.26","4,966,468.52","5,238,000.00","5,238,000.00","94.35","Germany","-","7.79","15/Aug/2035","2.60","EUR","04/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,893,424.53","2.22","4,893,424.53","5,180,000.00","5,180,000.00","92.98","Germany","-","6.61","15/Feb/2034","2.20","EUR","12/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,600,384.62","2.09","4,600,384.62","5,393,000.00","5,393,000.00","84.78","Germany","-","18.82","15/Aug/2056","2.90","EUR","12/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,559,616.58","2.07","4,559,616.58","4,850,000.00","4,850,000.00","93.84","Germany","-","2.28","15/Feb/2029","0.25","EUR","11/Jan/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,556,685.44","2.07","4,556,685.44","4,690,500.00","4,690,500.00","96.81","Germany","-","1.30","15/Feb/2028","0.50","EUR","12/Jan/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,544,651.95","2.06","4,544,651.95","7,159,500.00","7,159,500.00","63.25","Germany","-","17.91","15/Aug/2048","1.25","EUR","22/Sept/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,407,499.04","2.00","4,407,499.04","4,770,000.00","4,770,000.00","92.09","Germany","-","5.48","15/Aug/2032","1.70","EUR","08/Jul/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,297,348.32","1.95","4,297,348.32","3,774,500.00","3,774,500.00","112.45","Germany","-","10.24","04/Jul/2040","4.75","EUR","25/Jul/2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,277,623.34","1.94","4,277,623.34","5,056,000.00","5,056,000.00","84.60","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,245,893.63","1.93","4,245,893.63","4,404,000.00","4,404,000.00","95.94","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,229,820.71","1.92","4,229,820.71","4,278,000.00","4,278,000.00","96.02","Germany","-","5.45","15/Nov/2032","2.50","EUR","29/Aug/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,187,482.20","1.90","4,187,482.20","4,379,000.00","4,379,000.00","95.16","Germany","-","7.01","15/Aug/2034","2.60","EUR","05/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,175,768.96","1.90","4,175,768.96","4,361,000.00","4,361,000.00","94.06","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,166,456.54","1.89","4,166,456.54","4,611,500.00","4,611,500.00","90.35","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,054,156.39","1.84","4,054,156.39","4,106,000.00","4,106,000.00","98.73","Germany","-","1.94","19/Oct/2028","2.40","EUR","15/Jun/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,041,169.23","1.84","4,041,169.23","4,846,500.00","4,846,500.00","82.93","Germany","-","14.97","15/Aug/2046","2.50","EUR","28/Feb/2014"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,876,900.39","1.76","3,876,900.39","3,942,000.00","3,942,000.00","98.29","Germany","-","2.86","11/Oct/2029","2.50","EUR","18/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,848,284.14","1.75","3,848,284.14","4,041,000.00","4,041,000.00","95.19","Germany","-","1.79","15/Aug/2028","0.25","EUR","13/Jul/2018"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,789,601.37","1.72","3,789,601.37","3,836,000.00","3,836,000.00","97.57","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,669,478.09","1.67","3,669,478.09","4,303,500.00","4,303,500.00","84.53","Germany","-","13.75","04/Jul/2044","2.50","EUR","27/Apr/2012"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,631,541.40","1.65","3,631,541.40","3,622,000.00","3,622,000.00","98.74","Germany","-","1.36","15/Mar/2028","2.10","EUR","29/Jan/2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,630,822.83","1.65","3,630,822.83","3,618,000.00","3,618,000.00","99.12","Germany","-","1.60","14/Jun/2028","2.50","EUR","23/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,615,824.31","1.64","3,615,824.31","4,706,000.00","4,706,000.00","76.40","Germany","-","10.62","15/May/2038","1.00","EUR","29/Apr/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,604,092.55","1.64","3,604,092.55","3,833,000.00","3,833,000.00","94.03","Germany","-","2.04","15/Nov/2028","0.00","EUR","29/Apr/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,602,173.45","1.64","3,602,173.45","3,638,000.00","3,638,000.00","97.06","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,595,683.04","1.63","3,595,683.04","3,563,000.00","3,563,000.00","98.89","Germany","-","1.12","16/Dec/2027","2.00","EUR","16/Oct/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,458,732.05","1.57","3,458,732.05","3,766,500.00","3,766,500.00","91.83","Germany","-","2.78","15/Aug/2029","0.00","EUR","12/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,452,260.16","1.57","3,452,260.16","3,474,000.00","3,474,000.00","97.15","Germany","-","3.78","15/Nov/2030","2.40","EUR","28/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,432,857.60","1.56","3,432,857.60","5,088,000.00","5,088,000.00","67.14","Germany","-","19.49","15/Aug/2053","1.80","EUR","18/Oct/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,426,385.61","1.56","3,426,385.61","3,982,000.00","3,982,000.00","86.05","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,370,887.01","1.53","3,370,887.01","4,276,000.00","4,276,000.00","78.38","Germany","-","18.66","15/Aug/2054","2.50","EUR","06/Feb/2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,342,309.24","1.52","3,342,309.24","3,341,000.00","3,341,000.00","99.33","Germany","-","1.84","13/Sept/2028","2.70","EUR","16/Jul/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,302,613.99","1.50","3,302,613.99","3,304,000.00","3,304,000.00","98.81","Germany","-","1.44","13/Apr/2028","2.20","EUR","19/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,272,288.85","1.49","3,272,288.85","3,657,000.00","3,657,000.00","88.35","Germany","-","11.74","15/May/2041","2.60","EUR","12/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,097,352.97","1.41","3,097,352.97","7,437,500.00","7,437,500.00","41.65","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,085,666.84","1.40","3,085,666.84","3,211,000.00","3,211,000.00","95.13","Germany","-","12.06","04/Jul/2042","3.25","EUR","23/Jul/2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,032,344.14","1.38","3,032,344.14","3,465,500.00","3,465,500.00","87.50","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,963,208.34","1.35","2,963,208.34","3,000,000.00","3,000,000.00","97.67","Germany","-","2.38","12/Apr/2029","2.10","EUR","18/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,962,981.68","1.35","2,962,981.68","2,733,000.00","2,733,000.00","107.16","Germany","-","9.86","04/Jul/2039","4.25","EUR","26/Jan/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,944,450.96","1.34","2,944,450.96","3,903,500.00","3,903,500.00","75.43","Germany","-","8.43","15/May/2035","0.00","EUR","13/May/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,940,575.86","1.34","2,940,575.86","2,643,000.00","2,643,000.00","109.85","Germany","-","6.50","04/Jul/2034","4.75","EUR","31/Jan/2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,600,042.10","1.18","2,600,042.10","2,291,500.00","2,291,500.00","109.11","Germany","-","3.69","04/Jan/2031","5.50","EUR","27/Oct/2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,580,884.86","1.17","2,580,884.86","2,645,000.00","2,645,000.00","96.74","Germany","-","8.41","15/Aug/2036","3.00","EUR","10/Jul/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,473,777.56","1.12","2,473,777.56","2,490,000.00","2,490,000.00","98.64","Germany","-","4.60","08/Oct/2031","2.90","EUR","23/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,252,762.03","1.02","2,252,762.03","2,341,000.00","2,341,000.00","94.67","Germany","-","5.76","15/Feb/2033","2.30","EUR","03/May/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,157,881.63","0.98","2,157,881.63","2,192,000.00","2,192,000.00","98.43","Germany","-","0.97","15/Oct/2027","1.30","EUR","30/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,127,216.71","0.97","2,127,216.71","2,930,000.00","2,930,000.00","72.60","Germany","-","9.41","15/May/2036","0.00","EUR","05/Mar/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,587,172.71","0.72","1,587,172.71","4,091,000.00","4,091,000.00","38.80","Germany","-","25.36","15/Aug/2052","0.00","EUR","08/Sept/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,533,296.07","0.70","1,533,296.07","1,572,000.00","1,572,000.00","95.13","Germany","-","14.25","15/May/2047","3.40","EUR","03/Feb/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,500,314.91","0.68","1,500,314.91","13,628.00","13,628.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,409,648.70","0.64","1,409,648.70","1,311,000.00","1,311,000.00","103.07","Germany","-","1.14","04/Jan/2028","5.63","EUR","23/Jan/1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,244,447.35","0.57","1,244,447.35","1,194,000.00","1,194,000.00","102.82","Germany","-","1.64","04/Jul/2028","4.75","EUR","09/Oct/1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,236,215.85","0.56","1,236,215.85","1,081,000.00","1,081,000.00","109.41","Germany","-","2.84","04/Jan/2030","6.25","EUR","21/Jan/2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,041,497.41","0.47","1,041,497.41","1,540,000.00","1,540,000.00","67.30","Germany","-","19.50","15/Aug/2053","1.80","EUR","20/Jun/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","961,903.96","0.44","961,903.96","977,000.00","977,000.00","98.44","Germany","-","0.97","15/Oct/2027","1.30","EUR","07/Sept/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","899,478.93","0.41","899,478.93","1,011,000.00","1,011,000.00","88.97","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","728,321.37","0.33","728,321.37","846,000.00","846,000.00","86.09","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","710,395.99","0.32","710,395.99","719,000.00","719,000.00","97.70","Germany","-","2.38","12/Apr/2029","2.10","EUR","03/May/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","673,092.75","0.31","673,092.75","1,611,000.00","1,611,000.00","41.78","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","548,786.17","0.25","548,786.17","573,000.00","573,000.00","94.08","Germany","-","7.34","15/Feb/2035","2.50","EUR","10/Apr/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","447,983.96","0.20","447,983.96","500,000.00","500,000.00","88.47","Germany","-","11.74","15/May/2041","2.60","EUR","10/Mar/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,264.18","0.01","18,264.18","15,342.00","15,342.00","119.05","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","730.79","0.00","730.79","822.00","822.00","88.92","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-984,161.55","-0.45","-984,161.55","-984,162.00","-984,162.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"