Fund Holdings as of,"Mar 27, 2024"   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","4,981,514.68","2.80","4,981,514.68","4,950,000.00","4,950,000.00","100.38","Germany","-","8.04","Feb 15, 2033","2.30","EUR","Jan 13, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,234,936.41","2.38","4,234,936.41","4,503,000.00","4,503,000.00","94.05","Germany","-","2.36","Aug 15, 2026","0.00","EUR","Jul 15, 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,220,836.01","2.37","4,220,836.01","4,139,500.00","4,139,500.00","100.43","Germany","-","16.94","Aug 15, 2046","2.50","EUR","Feb 28, 2014" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4,182,085.42","2.35","4,182,085.42","3,535,000.00","3,535,000.00","117.40","Germany","-","10.27","Jan 4, 2037","4.00","EUR","Jan 28, 2005" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,102,085.10","2.31","4,102,085.10","4,235,000.00","4,235,000.00","96.28","Germany","-","3.43","Oct 15, 2027","1.30","EUR","Jun 30, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,071,500.43","2.29","4,071,500.43","3,894,000.00","3,894,000.00","102.73","Germany","-","8.23","Aug 15, 2033","2.60","EUR","Jul 14, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,068,691.89","2.29","4,068,691.89","3,241,000.00","3,241,000.00","122.07","Germany","-","8.25","Jul 4, 2034","4.75","EUR","Jan 31, 2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,047,513.64","2.28","4,047,513.64","4,219,500.00","4,219,500.00","95.87","Germany","-","1.86","Feb 15, 2026","0.50","EUR","Jan 15, 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,976,019.01","2.24","3,976,019.01","3,896,500.00","3,896,500.00","100.22","Germany","-","15.65","Jul 4, 2044","2.50","EUR","Apr 27, 2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,974,648.94","2.23","3,974,648.94","4,222,000.00","4,222,000.00","93.83","Germany","-","3.32","Aug 15, 2027","0.50","EUR","Jul 14, 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,923,077.27","2.21","3,923,077.27","4,009,000.00","4,009,000.00","97.24","Germany","-","1.35","Aug 15, 2025","1.00","EUR","Jul 17, 2015" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,912,612.77","2.20","3,912,612.77","3,832,000.00","3,832,000.00","100.23","Germany","-","4.26","Oct 19, 2028","2.40","EUR","Jun 15, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,890,185.43","2.19","3,890,185.43","4,928,500.00","4,928,500.00","78.16","Germany","-","20.19","Aug 15, 2048","1.25","EUR","Sep 22, 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,754,538.62","2.11","3,754,538.62","4,001,000.00","4,001,000.00","93.81","Germany","-","2.84","Feb 15, 2027","0.25","EUR","Jan 13, 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,695,734.38","2.08","3,695,734.38","4,251,000.00","4,251,000.00","86.94","Germany","-","6.31","Aug 15, 2030","0.00","EUR","Jun 19, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,619,693.25","2.03","3,619,693.25","3,881,500.00","3,881,500.00","93.20","Germany","-","3.81","Feb 15, 2028","0.50","EUR","Jan 12, 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,603,834.89","2.03","3,603,834.89","2,692,500.00","2,692,500.00","130.38","Germany","-","11.84","Jul 4, 2040","4.75","EUR","Jul 25, 2008" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,582,924.45","2.01","3,582,924.45","3,694,000.00","3,694,000.00","95.95","Germany","-","7.71","Aug 15, 2032","1.70","EUR","Jul 8, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,552,019.79","2.00","3,552,019.79","3,874,000.00","3,874,000.00","91.53","Germany","-","4.31","Aug 15, 2028","0.25","EUR","Jul 13, 2018" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,477,313.78","1.95","3,477,313.78","3,411,000.00","3,411,000.00","99.34","Germany","-","3.77","Apr 13, 2028","2.20","EUR","Jan 19, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,476,885.37","1.95","3,476,885.37","3,829,000.00","3,829,000.00","90.78","Germany","-","4.81","Feb 15, 2029","0.25","EUR","Jan 11, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,461,498.73","1.95","3,461,498.73","3,900,500.00","3,900,500.00","88.75","Germany","-","5.32","Aug 15, 2029","0.00","EUR","Jul 12, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,458,911.04","1.94","3,458,911.04","4,064,000.00","4,064,000.00","85.11","Germany","-","7.30","Aug 15, 2031","0.00","EUR","Jun 18, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,426,952.75","1.93","3,426,952.75","4,075,000.00","4,075,000.00","84.10","Germany","-","7.80","Feb 15, 2032","0.00","EUR","Jan 7, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,351,110.40","1.88","3,351,110.40","2,763,500.00","2,763,500.00","120.02","Germany","-","5.82","Jan 4, 2031","5.50","EUR","Oct 27, 2000" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,343,642.44","1.88","3,343,642.44","3,494,500.00","3,494,500.00","95.68","Germany","-","1.52","Oct 10, 2025","0.00","EUR","Jul 10, 2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,281,667.02","1.84","3,281,667.02","3,392,500.00","3,392,500.00","96.73","Germany","-","1.02","Apr 11, 2025","0.00","EUR","Jan 31, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,264,363.62","1.83","3,264,363.62","3,271,000.00","3,271,000.00","99.03","Germany","-","5.28","Nov 15, 2029","2.10","EUR","Oct 20, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,254,659.98","1.83","3,254,659.98","3,614,000.00","3,614,000.00","90.06","Germany","-","4.58","Nov 15, 2028","0.00","EUR","Apr 29, 2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,235,454.79","1.82","3,235,454.79","3,417,000.00","3,417,000.00","94.69","Germany","-","2.01","Apr 10, 2026","0.00","EUR","Jan 15, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,170,618.30","1.78","3,170,618.30","2,522,000.00","2,522,000.00","122.62","Germany","-","11.50","Jul 4, 2039","4.25","EUR","Jan 26, 2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,126,953.62","1.76","3,126,953.62","3,636,500.00","3,636,500.00","85.99","Germany","-","6.82","Feb 15, 2031","0.00","EUR","Jan 8, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,112,459.80","1.75","3,112,459.80","3,552,000.00","3,552,000.00","86.52","Germany","-","21.96","Aug 15, 2053","1.80","EUR","Oct 18, 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,108,011.40","1.75","3,108,011.40","3,315,000.00","3,315,000.00","93.76","Germany","-","2.50","Oct 9, 2026","0.00","EUR","Jul 9, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,057,488.12","1.72","3,057,488.12","3,481,500.00","3,481,500.00","87.82","Germany","-","5.82","Feb 15, 2030","0.00","EUR","Jan 10, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,966,968.23","1.67","2,966,968.23","2,612,000.00","2,612,000.00","111.22","Germany","-","13.83","Jul 4, 2042","3.25","EUR","Jul 23, 2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,890,979.48","1.63","2,890,979.48","3,151,000.00","3,151,000.00","91.75","Germany","-","3.59","Nov 15, 2027","0.00","EUR","May 14, 2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,813,162.03","1.58","2,813,162.03","3,031,000.00","3,031,000.00","92.81","Germany","-","3.02","Apr 16, 2027","0.00","EUR","Jan 20, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,654,855.52","1.49","2,654,855.52","4,980,500.00","4,980,500.00","53.31","Germany","-","26.08","Aug 15, 2050","0.00","EUR","Aug 23, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,642,577.55","1.49","2,642,577.55","3,152,000.00","3,152,000.00","82.97","Germany","-","12.85","May 15, 2038","1.00","EUR","Apr 29, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,565,240.70","1.44","2,565,240.70","3,410,000.00","3,410,000.00","75.23","Germany","-","11.99","May 15, 2036","0.00","EUR","Mar 5, 2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,454,932.50","1.38","2,454,932.50","2,416,000.00","2,416,000.00","100.26","Germany","-","1.65","Dec 12, 2025","3.10","EUR","Oct 19, 2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,356,209.63","1.32","2,356,209.63","2,308,000.00","2,308,000.00","99.53","Germany","-","1.16","Jun 12, 2025","2.80","EUR","Apr 27, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,288,310.99","1.29","2,288,310.99","2,958,500.00","2,958,500.00","77.35","Germany","-","11.01","May 15, 2035","0.00","EUR","May 13, 2020" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,201,678.10","1.24","2,201,678.10","2,217,000.00","2,217,000.00","99.21","Germany","-","0.94","Mar 13, 2025","2.50","EUR","Feb 2, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,090,739.57","1.18","2,090,739.57","1,707,000.00","1,707,000.00","121.06","Germany","-","4.99","Jan 4, 2030","6.25","EUR","Jan 21, 2000" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,076,345.32","1.17","2,076,345.32","2,032,000.00","2,032,000.00","100.06","Germany","-","1.42","Sep 18, 2025","3.10","EUR","Jul 20, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,036,585.21","1.14","2,036,585.21","1,989,000.00","1,989,000.00","100.80","Germany","-","6.06","Nov 15, 2030","2.40","EUR","Jul 28, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,994,418.80","1.12","1,994,418.80","3,916,000.00","3,916,000.00","50.93","Germany","-","28.06","Aug 15, 2052","0.00","EUR","Sep 8, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,740,874.66","0.98","1,740,874.66","1,747,000.00","1,747,000.00","99.20","Germany","-","8.86","Feb 15, 2034","2.20","EUR","Jan 12, 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,600,107.33","0.90","1,600,107.33","1,420,000.00","1,420,000.00","111.41","Germany","-","3.44","Jan 4, 2028","5.63","EUR","Jan 23, 1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,576,216.34","0.89","1,576,216.34","1,347,000.00","1,347,000.00","112.28","Germany","-","2.91","Jul 4, 2027","6.50","EUR","Jul 4, 1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,366,377.51","0.77","1,366,377.51","1,209,000.00","1,209,000.00","109.55","Germany","-","3.82","Jul 4, 2028","4.75","EUR","Oct 9, 1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,214,333.55","0.68","1,214,333.55","1,395,000.00","1,395,000.00","87.05","Germany","-","6.31","Aug 15, 2030","0.00","EUR","Aug 31, 2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,161,204.45","0.65","1,161,204.45","1,164,000.00","1,164,000.00","99.38","Germany","-","1.92","Mar 19, 2026","2.50","EUR","Feb 1, 2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,064,846.04","0.60","1,064,846.04","1,098,000.00","1,098,000.00","96.40","Germany","-","3.43","Oct 15, 2027","1.30","EUR","Sep 7, 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","957,153.64","0.54","957,153.64","963,000.00","963,000.00","99.00","Germany","-","4.77","Apr 12, 2029","2.10","EUR","Jan 18, 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","910,171.16","0.51","910,171.16","904,000.00","904,000.00","100.43","Germany","-","8.04","Feb 15, 2033","2.30","EUR","May 3, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","871,243.87","0.49","871,243.87","993,000.00","993,000.00","86.63","Germany","-","21.97","Aug 15, 2053","1.80","EUR","Jun 20, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","850,832.05","0.48","850,832.05","840,000.00","840,000.00","100.95","Germany","-","21.38","Aug 15, 2054","2.50","EUR","Feb 6, 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","796,901.04","0.45","796,901.04","936,000.00","936,000.00","85.14","Germany","-","7.30","Aug 15, 2031","0.00","EUR","Sep 10, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","761,825.76","0.43","761,825.76","1,424,000.00","1,424,000.00","53.50","Germany","-","26.08","Aug 15, 2050","0.00","EUR","May 18, 2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","746,402.43","0.42","746,402.43","779,500.00","779,500.00","95.75","Germany","-","1.52","Oct 10, 2025","0.00","EUR","Nov 6, 2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","234,953.93","0.13","234,953.93","2,287.00","2,287.00","102.74","Ireland","-","0.11","-","3.84","EUR","Apr 25, 2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5,488.03","0.00","5,488.03","5,488.00","5,488.00","100.00","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989" "USD","USD CASH","Cash and/or Derivatives","Cash","697.26","0.00","697.26","754.00","754.00","92.42","United States","-","0.00","-","0.00","USD","Jan 1, 1989"