Fund Holdings as of,"Mar 28, 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","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4,171,769.22","9.73","4,171,769.22","3,528,000.00","3,528,000.00","117.33","Germany","-","10.27","Jan 4, 2037","4.00","EUR","Jan 28, 2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,019,502.64","9.37","4,019,502.64","3,942,000.00","3,942,000.00","100.13","Germany","-","15.65","Jul 4, 2044","2.50","EUR","Apr 27, 2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,014,526.99","9.36","4,014,526.99","3,940,000.00","3,940,000.00","100.35","Germany","-","16.93","Aug 15, 2046","2.50","EUR","Feb 28, 2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,670,664.94","8.56","3,670,664.94","4,656,000.00","4,656,000.00","78.06","Germany","-","20.18","Aug 15, 2048","1.25","EUR","Sep 22, 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,590,775.87","8.37","3,590,775.87","2,684,000.00","2,684,000.00","130.31","Germany","-","11.84","Jul 4, 2040","4.75","EUR","Jul 25, 2008" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,110,853.26","7.25","3,110,853.26","3,554,000.00","3,554,000.00","86.42","Germany","-","21.96","Aug 15, 2053","1.80","EUR","Oct 18, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,988,726.05","6.97","2,988,726.05","2,378,000.00","2,378,000.00","122.57","Germany","-","11.50","Jul 4, 2039","4.25","EUR","Jan 26, 2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,800,807.23","6.53","2,800,807.23","2,467,000.00","2,467,000.00","111.15","Germany","-","13.82","Jul 4, 2042","3.25","EUR","Jul 23, 2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,676,998.38","6.24","2,676,998.38","5,026,000.00","5,026,000.00","53.26","Germany","-","26.08","Aug 15, 2050","0.00","EUR","Aug 23, 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,469,009.72","5.76","2,469,009.72","3,284,000.00","3,284,000.00","75.18","Germany","-","11.99","May 15, 2036","0.00","EUR","Mar 5, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,411,482.34","5.62","2,411,482.34","2,878,000.00","2,878,000.00","82.92","Germany","-","12.85","May 15, 2038","1.00","EUR","Apr 29, 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,213,814.72","5.16","2,213,814.72","2,864,000.00","2,864,000.00","77.30","Germany","-","11.00","May 15, 2035","0.00","EUR","May 13, 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,988,038.68","4.64","1,988,038.68","3,908,000.00","3,908,000.00","50.87","Germany","-","28.06","Aug 15, 2052","0.00","EUR","Sep 8, 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,347,770.56","3.14","1,347,770.56","1,332,000.00","1,332,000.00","100.82","Germany","-","21.37","Aug 15, 2054","2.50","EUR","Feb 6, 2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","716,397.22","1.67","716,397.22","817,000.00","817,000.00","86.57","Germany","-","21.96","Aug 15, 2053","1.80","EUR","Jun 20, 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","675,978.05","1.58","675,978.05","1,265,000.00","1,265,000.00","53.44","Germany","-","26.08","Aug 15, 2050","0.00","EUR","May 18, 2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","14,337.44","0.03","14,337.44","14,337.00","14,337.00","100.00","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989"