Fund Holdings as of,"22/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","6,452,315.37","2.68","6,452,315.37","6,519,000.00","6,519,000.00","96.70","Germany","-","7.95","15/Feb/2036","2.90","EUR","09/Jan/2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,991,989.12","2.48","5,991,989.12","5,990,000.00","5,990,000.00","98.87","Germany","-","1.43","13/Apr/2028","2.20","EUR","19/Jan/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,924,424.18","2.46","5,924,424.18","6,163,000.00","6,163,000.00","94.42","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Jan/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,545,316.98","2.30","5,545,316.98","5,604,000.00","5,604,000.00","97.71","Germany","-","3.30","18/Apr/2030","2.40","EUR","16/Jan/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,472,134.65","2.27","5,472,134.65","5,671,000.00","5,671,000.00","94.92","Germany","-","5.75","15/Feb/2033","2.30","EUR","13/Jan/2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,340,743.27","2.21","5,340,743.27","4,913,000.00","4,913,000.00","105.52","Germany","-","8.23","04/Jan/2037","4.00","EUR","28/Jan/2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,133,605.00","2.13","5,133,605.00","5,348,000.00","5,348,000.00","95.50","Germany","-","7.00","15/Aug/2034","2.60","EUR","05/Jul/2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,102,726.40","2.12","5,102,726.40","5,275,000.00","5,275,000.00","96.66","Germany","-","3.78","10/Oct/2030","2.20","EUR","10/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,084,214.69","2.11","5,084,214.69","6,033,500.00","6,033,500.00","83.80","Germany","-","15.00","15/Aug/2046","2.50","EUR","28/Feb/2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,068,323.36","2.10","5,068,323.36","5,225,000.00","5,225,000.00","97.00","Germany","-","1.05","15/Nov/2027","0.00","EUR","14/May/2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,065,221.75","2.10","5,065,221.75","5,101,000.00","5,101,000.00","97.38","Germany","-","4.15","16/Apr/2031","2.50","EUR","15/Jan/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,060,938.53","2.10","5,060,938.53","5,679,000.00","5,679,000.00","89.12","Germany","-","3.76","15/Aug/2030","0.00","EUR","19/Jun/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,987,595.55","2.07","4,987,595.55","5,238,000.00","5,238,000.00","94.74","Germany","-","7.79","15/Aug/2035","2.60","EUR","04/Jul/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,910,306.35","2.04","4,910,306.35","5,180,000.00","5,180,000.00","93.29","Germany","-","6.61","15/Feb/2034","2.20","EUR","12/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,857,461.48","2.01","4,857,461.48","5,631,000.00","5,631,000.00","86.26","Germany","-","4.74","15/Aug/2031","0.00","EUR","18/Jun/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,786,469.28","1.98","4,786,469.28","4,949,000.00","4,949,000.00","96.23","Germany","-","6.19","15/Aug/2033","2.60","EUR","14/Jul/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,668,362.27","1.94","4,668,362.27","5,393,000.00","5,393,000.00","86.02","Germany","-","18.92","15/Aug/2056","2.90","EUR","12/Mar/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,602,626.74","1.91","4,602,626.74","7,159,500.00","7,159,500.00","64.05","Germany","-","17.95","15/Aug/2048","1.25","EUR","22/Sept/2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,564,959.82","1.89","4,564,959.82","4,850,000.00","4,850,000.00","93.95","Germany","-","2.28","15/Feb/2029","0.25","EUR","11/Jan/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,559,661.97","1.89","4,559,661.97","4,690,500.00","4,690,500.00","96.87","Germany","-","1.29","15/Feb/2028","0.50","EUR","12/Jan/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,520,248.75","1.87","4,520,248.75","4,802,000.00","4,802,000.00","94.13","Germany","-","2.04","15/Nov/2028","0.00","EUR","29/Apr/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,502,342.83","1.87","4,502,342.83","4,556,000.00","4,556,000.00","98.80","Germany","-","1.94","19/Oct/2028","2.40","EUR","15/Jun/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,419,664.84","1.83","4,419,664.84","4,770,000.00","4,770,000.00","92.34","Germany","-","5.47","15/Aug/2032","1.70","EUR","08/Jul/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,325,197.96","1.79","4,325,197.96","3,774,500.00","3,774,500.00","113.16","Germany","-","10.25","04/Jul/2040","4.75","EUR","25/Jul/2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,289,201.83","1.78","4,289,201.83","5,056,000.00","5,056,000.00","84.83","Germany","-","5.24","15/Feb/2032","0.00","EUR","07/Jan/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,249,858.70","1.76","4,249,858.70","4,621,500.00","4,621,500.00","91.96","Germany","-","2.77","15/Aug/2029","0.00","EUR","12/Jul/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,241,476.11","1.76","4,241,476.11","4,278,000.00","4,278,000.00","96.28","Germany","-","5.44","15/Nov/2032","2.50","EUR","29/Aug/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,173,596.06","1.73","4,173,596.06","4,611,500.00","4,611,500.00","90.50","Germany","-","3.27","15/Feb/2030","0.00","EUR","10/Jan/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,141,450.68","1.72","4,141,450.68","5,177,000.00","5,177,000.00","79.53","Germany","-","18.74","15/Aug/2054","2.50","EUR","06/Feb/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,021,266.05","1.67","4,021,266.05","4,101,000.00","4,101,000.00","97.19","Germany","-","8.41","15/Aug/2036","3.00","EUR","10/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,962,797.67","1.64","3,962,797.67","4,603,500.00","4,603,500.00","85.33","Germany","-","13.77","04/Jul/2044","2.50","EUR","27/Apr/2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,901,083.49","1.62","3,901,083.49","4,027,000.00","4,027,000.00","95.89","Germany","-","12.07","04/Jul/2042","3.25","EUR","23/Jul/2010"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,882,032.26","1.61","3,882,032.26","3,942,000.00","3,942,000.00","98.40","Germany","-","2.85","11/Oct/2029","2.50","EUR","18/Jul/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,851,900.37","1.60","3,851,900.37","4,041,000.00","4,041,000.00","95.27","Germany","-","1.79","15/Aug/2028","0.25","EUR","13/Jul/2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,643,677.53","1.51","3,643,677.53","5,319,000.00","5,319,000.00","68.17","Germany","-","19.56","15/Aug/2053","1.80","EUR","18/Oct/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,639,748.08","1.51","3,639,748.08","4,706,000.00","4,706,000.00","76.90","Germany","-","10.63","15/May/2038","1.00","EUR","29/Apr/2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,633,832.96","1.51","3,633,832.96","3,622,000.00","3,622,000.00","98.80","Germany","-","1.35","15/Mar/2028","2.10","EUR","29/Jan/2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,633,629.05","1.51","3,633,629.05","3,618,000.00","3,618,000.00","99.19","Germany","-","1.59","14/Jun/2028","2.50","EUR","23/Apr/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,607,380.84","1.50","3,607,380.84","3,638,000.00","3,638,000.00","97.20","Germany","-","2.90","15/Nov/2029","2.10","EUR","20/Oct/2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,597,470.09","1.49","3,597,470.09","3,563,000.00","3,563,000.00","98.93","Germany","-","1.11","16/Dec/2027","2.00","EUR","16/Oct/2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,567,901.74","1.48","3,567,901.74","3,583,000.00","3,583,000.00","98.85","Germany","-","4.59","08/Oct/2031","2.90","EUR","23/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,512,211.56","1.46","3,512,211.56","3,895,000.00","3,895,000.00","89.03","Germany","-","11.75","15/May/2041","2.60","EUR","12/Apr/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,458,303.66","1.43","3,458,303.66","3,474,000.00","3,474,000.00","97.31","Germany","-","3.77","15/Nov/2030","2.40","EUR","28/Jul/2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,345,302.92","1.39","3,345,302.92","3,341,000.00","3,341,000.00","99.40","Germany","-","1.84","13/Sept/2028","2.70","EUR","16/Jul/2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,258,374.80","1.35","3,258,374.80","2,919,000.00","2,919,000.00","110.19","Germany","-","6.50","04/Jul/2034","4.75","EUR","31/Jan/2003"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,200,976.76","1.33","3,200,976.76","3,237,000.00","3,237,000.00","97.78","Germany","-","2.37","12/Apr/2029","2.10","EUR","18/Jan/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,152,830.48","1.31","3,152,830.48","7,437,500.00","7,437,500.00","42.39","Germany","-","23.39","15/Aug/2050","0.00","EUR","23/Aug/2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,039,008.99","1.26","3,039,008.99","3,465,500.00","3,465,500.00","87.69","Germany","-","4.26","15/Feb/2031","0.00","EUR","08/Jan/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,981,035.44","1.24","2,981,035.44","2,733,000.00","2,733,000.00","107.79","Germany","-","9.87","04/Jul/2039","4.25","EUR","26/Jan/2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,958,287.30","1.23","2,958,287.30","3,903,500.00","3,903,500.00","75.79","Germany","-","8.42","15/May/2035","0.00","EUR","13/May/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,884,027.02","1.20","2,884,027.02","2,537,500.00","2,537,500.00","109.27","Germany","-","3.68","04/Jan/2031","5.50","EUR","27/Oct/2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,364,215.29","0.98","2,364,215.29","3,239,000.00","3,239,000.00","72.99","Germany","-","9.41","15/May/2036","0.00","EUR","05/Mar/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,335,196.22","0.97","2,335,196.22","2,039,000.00","2,039,000.00","109.52","Germany","-","2.84","04/Jan/2030","6.25","EUR","21/Jan/2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,259,276.58","0.94","2,259,276.58","2,341,000.00","2,341,000.00","94.94","Germany","-","5.75","15/Feb/2033","2.30","EUR","03/May/2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,158,935.49","0.90","2,158,935.49","2,192,000.00","2,192,000.00","98.47","Germany","-","0.97","15/Oct/2027","1.30","EUR","30/Jun/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,787,084.39","0.74","1,787,084.39","4,516,000.00","4,516,000.00","39.57","Germany","-","25.36","15/Aug/2052","0.00","EUR","08/Sept/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,631,059.06","0.68","1,631,059.06","2,375,000.00","2,375,000.00","68.33","Germany","-","19.57","15/Aug/2053","1.80","EUR","20/Jun/2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,548,448.77","0.64","1,548,448.77","1,572,000.00","1,572,000.00","96.07","Germany","-","14.29","15/May/2047","3.40","EUR","03/Feb/2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,510,495.51","0.63","1,510,495.51","13,719.00","13,719.00","110.11","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,410,123.32","0.58","1,410,123.32","1,311,000.00","1,311,000.00","103.08","Germany","-","1.13","04/Jan/2028","5.63","EUR","23/Jan/1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,245,161.31","0.52","1,245,161.31","1,194,000.00","1,194,000.00","102.85","Germany","-","1.63","04/Jul/2028","4.75","EUR","09/Oct/1998"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","962,344.27","0.40","962,344.27","977,000.00","977,000.00","98.47","Germany","-","0.97","15/Oct/2027","1.30","EUR","07/Sept/2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","901,254.01","0.37","901,254.01","1,011,000.00","1,011,000.00","89.14","Germany","-","3.76","15/Aug/2030","0.00","EUR","31/Aug/2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779,050.49","0.32","779,050.49","1,832,000.00","1,832,000.00","42.52","Germany","-","23.39","15/Aug/2050","0.00","EUR","18/May/2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","730,096.71","0.30","730,096.71","846,000.00","846,000.00","86.30","Germany","-","4.74","15/Aug/2031","0.00","EUR","10/Sept/2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","711,242.82","0.29","711,242.82","719,000.00","719,000.00","97.81","Germany","-","2.37","12/Apr/2029","2.10","EUR","03/May/2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","550,928.24","0.23","550,928.24","573,000.00","573,000.00","94.44","Germany","-","7.33","15/Feb/2035","2.50","EUR","10/Apr/2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","494,782.13","0.21","494,782.13","548,000.00","548,000.00","89.15","Germany","-","11.75","15/May/2041","2.60","EUR","10/Mar/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18,310.96","0.01","18,310.96","15,342.00","15,342.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","733.92","0.00","733.92","822.00","822.00","89.31","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-973,125.01","-0.40","-973,125.01","-973,125.00","-973,125.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"