Breakdown by Asset Class

ETR:D5BC Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	7.74%	1,262,000
2	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	7.26%	1,164,000
3	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	7.25%	1,145,000
4	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	6.74%	1,145,000
5	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	6.72%	1,106,000
6	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	6.59%	1,106,000
7	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	6.17%	1,048,000
8	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	6.06%	970,000
9	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	6.00%	970,000
10	BKO.2.5 06.14.28	Germany (Federal Republic Of) 2.5%	5.36%	854,000
11	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	5.35%	854,000
12	DBR.0 11.15.27	Germany (Federal Republic Of) 0%	5.18%	854,000
13	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	5.14%	815,000
14	BKO.1.9 09.16.27	Germany (Federal Republic Of) 1.9%	4.68%	737,000
15	DBR.5.625 01.04.28	Germany (Federal Republic Of) 5.625%	4.44%	660,000
16	DBR.4.75 07.04.28	Germany (Federal Republic Of) 4.75%	3.49%	535,000
17	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	2.54%	408,000
18	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.81%	292,000
19	BKO.2.7 09.13.28	Germany (Federal Republic Of) 2.7%	1.45%	231,000
20	n/a	CASH Euro	0.76%	120,854
21	n/a	INTEREST RECEIVABLE - EUR	0.03%	5,000
22	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.01%	1,364
23	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	2,728
24	n/a	OPEN PAYABLES RECEIVABLES - EUR	-0.72%	115,180

As of Aug 31, 2026