Fund Holdings as of,"27-Mar-24"   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","30,970,649.77","10.19","30,970,649.77","30,919,000.00","30,919,000.00","99.91","Germany","-","8.04","15-Feb-33","2.30","EUR","13-Jan-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25,665,157.84","8.44","25,665,157.84","24,666,000.00","24,666,000.00","102.22","Germany","-","8.23","15-Aug-33","2.60","EUR","14-Jul-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24,572,490.47","8.08","24,572,490.47","19,666,000.00","19,666,000.00","121.48","Germany","-","8.24","04-Jul-34","4.75","EUR","31-Jan-03" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23,295,097.44","7.66","23,295,097.44","26,904,000.00","26,904,000.00","86.59","Germany","-","6.31","15-Aug-30","0.00","EUR","19-Jun-20" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,946,617.00","7.22","21,946,617.00","25,911,000.00","25,911,000.00","84.70","Germany","-","7.30","15-Aug-31","0.00","EUR","18-Jun-21" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,748,429.02","7.15","21,748,429.02","22,525,000.00","22,525,000.00","95.51","Germany","-","7.71","15-Aug-32","1.70","EUR","08-Jul-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21,034,424.27","6.92","21,034,424.27","17,412,000.00","17,412,000.00","119.56","Germany","-","5.82","04-Jan-31","5.50","EUR","27-Oct-00" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,951,303.88","6.89","20,951,303.88","25,041,000.00","25,041,000.00","83.67","Germany","-","7.80","15-Feb-32","0.00","EUR","07-Jan-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,753,468.51","6.83","20,753,468.51","20,861,000.00","20,861,000.00","98.72","Germany","-","5.28","15-Nov-29","2.10","EUR","20-Oct-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,805,759.82","6.52","19,805,759.82","22,638,000.00","22,638,000.00","87.49","Germany","-","5.82","15-Feb-30","0.00","EUR","10-Jan-20" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,418,467.08","6.39","19,418,467.08","22,674,000.00","22,674,000.00","85.64","Germany","-","6.82","15-Feb-31","0.00","EUR","08-Jan-21" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,220,765.26","4.35","13,220,765.26","12,958,000.00","12,958,000.00","100.43","Germany","-","6.06","15-Nov-30","2.40","EUR","28-Jul-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,448,084.92","3.77","11,448,084.92","11,548,000.00","11,548,000.00","98.68","Germany","-","8.85","15-Feb-34","2.20","EUR","12-Jan-24" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,118,497.28","3.66","11,118,497.28","9,102,000.00","9,102,000.00","120.74","Germany","-","4.99","04-Jan-30","6.25","EUR","21-Jan-00" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,624,338.40","2.18","6,624,338.40","7,640,000.00","7,640,000.00","86.71","Germany","-","6.31","15-Aug-30","0.00","EUR","31-Aug-20" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,118,300.20","2.01","6,118,300.20","7,220,000.00","7,220,000.00","84.74","Germany","-","7.30","15-Aug-31","0.00","EUR","10-Sep-21" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,050,667.96","1.66","5,050,667.96","5,043,000.00","5,043,000.00","99.89","Germany","-","8.04","15-Feb-33","2.30","EUR","03-May-23" "EUR","EUR CASH","Cash and/or Derivatives","Cash","227,430.03","0.07","227,430.03","227,430.00","227,430.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"