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","13,041,697.87","5.54","13,041,697.87","13,020,000.00","13,020,000.00","99.91","Germany","-","8.04","Feb 15, 2033","2.30","EUR","Jan 13, 2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,714,724.24","4.55","10,714,724.24","10,519,000.00","10,519,000.00","99.98","Germany","-","4.26","Oct 19, 2028","2.40","EUR","Jun 15, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,622,597.87","4.52","10,622,597.87","11,089,000.00","11,089,000.00","95.74","Germany","-","1.86","Feb 15, 2026","0.50","EUR","Jan 15, 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,474,498.32","4.45","10,474,498.32","11,154,000.00","11,154,000.00","93.91","Germany","-","2.36","Aug 15, 2026","0.00","EUR","Jul 15, 2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,454,412.88","4.44","10,454,412.88","8,367,000.00","8,367,000.00","121.48","Germany","-","8.24","Jul 4, 2034","4.75","EUR","Jan 31, 2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,335,273.68","4.39","10,335,273.68","11,033,000.00","11,033,000.00","93.65","Germany","-","2.84","Feb 15, 2027","0.25","EUR","Jan 13, 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,310,344.81","4.38","10,310,344.81","9,909,000.00","9,909,000.00","102.22","Germany","-","8.23","Aug 15, 2033","2.60","EUR","Jul 14, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,933,278.19","4.22","9,933,278.19","10,288,000.00","10,288,000.00","95.51","Germany","-","7.71","Aug 15, 2032","1.70","EUR","Jul 8, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,801,535.20","4.17","9,801,535.20","11,320,000.00","11,320,000.00","86.59","Germany","-","6.31","Aug 15, 2030","0.00","EUR","Jun 19, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,696,710.91","4.12","9,696,710.91","10,320,000.00","10,320,000.00","93.65","Germany","-","3.32","Aug 15, 2027","0.50","EUR","Jul 14, 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,482,165.00","4.03","9,482,165.00","11,195,000.00","11,195,000.00","84.70","Germany","-","7.30","Aug 15, 2031","0.00","EUR","Jun 18, 2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,266,684.00","3.94","9,266,684.00","9,800,000.00","9,800,000.00","94.56","Germany","-","2.01","Apr 10, 2026","0.00","EUR","Jan 15, 2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,261,810.29","3.94","9,261,810.29","9,581,000.00","9,581,000.00","96.09","Germany","-","3.43","Oct 15, 2027","1.30","EUR","Jun 30, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,099,473.03","3.87","9,099,473.03","10,052,000.00","10,052,000.00","90.50","Germany","-","4.81","Feb 15, 2029","0.25","EUR","Jan 11, 2019" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8,847,233.49","3.76","8,847,233.49","8,696,000.00","8,696,000.00","99.14","Germany","-","3.77","Apr 13, 2028","2.20","EUR","Jan 19, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,786,164.38","3.73","8,786,164.38","9,786,000.00","9,786,000.00","89.78","Germany","-","4.58","Nov 15, 2028","0.00","EUR","Apr 29, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,727,741.39","3.71","8,727,741.39","8,773,000.00","8,773,000.00","98.72","Germany","-","5.28","Nov 15, 2029","2.10","EUR","Oct 20, 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,590,942.91","3.65","8,590,942.91","8,987,000.00","8,987,000.00","95.59","Germany","-","1.52","Oct 10, 2025","0.00","EUR","Jul 10, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,484,720.71","3.61","8,484,720.71","9,593,000.00","9,593,000.00","88.45","Germany","-","5.32","Aug 15, 2029","0.00","EUR","Jul 12, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,459,618.96","3.60","8,459,618.96","9,253,000.00","9,253,000.00","91.27","Germany","-","4.31","Aug 15, 2028","0.25","EUR","Jul 13, 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,453,342.81","3.59","8,453,342.81","9,086,000.00","9,086,000.00","92.98","Germany","-","3.81","Feb 15, 2028","0.50","EUR","Jan 12, 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,315,762.52","3.53","8,315,762.52","9,939,000.00","9,939,000.00","83.67","Germany","-","7.80","Feb 15, 2032","0.00","EUR","Jan 7, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,230,965.12","3.50","8,230,965.12","9,408,000.00","9,408,000.00","87.49","Germany","-","5.82","Feb 15, 2030","0.00","EUR","Jan 10, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,934,731.30","3.37","7,934,731.30","9,265,000.00","9,265,000.00","85.64","Germany","-","6.82","Feb 15, 2031","0.00","EUR","Jan 8, 2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,823,756.64","3.33","7,823,756.64","8,358,000.00","8,358,000.00","93.61","Germany","-","2.50","Oct 9, 2026","0.00","EUR","Jul 9, 2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","98,088.58","0.04","98,088.58","98,089.00","98,089.00","100.00","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989"