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","59,763,967.54","20.18","59,763,967.54","62,388,000.00","62,388,000.00","95.74","Germany","-","1.86","15-Feb-26","0.50","EUR","15-Jan-16" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","53,840,273.64","18.18","53,840,273.64","57,333,000.00","57,333,000.00","93.91","Germany","-","2.36","15-Aug-26","0.00","EUR","15-Jul-16" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","50,215,002.90","16.96","50,215,002.90","52,530,000.00","52,530,000.00","95.59","Germany","-","1.52","10-Oct-25","0.00","EUR","10-Jul-20" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49,014,139.30","16.55","49,014,139.30","51,835,000.00","51,835,000.00","94.56","Germany","-","2.01","10-Apr-26","0.00","EUR","15-Jan-21" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33,535,602.23","11.32","33,535,602.23","33,032,000.00","33,032,000.00","100.17","Germany","-","1.65","12-Dec-25","3.10","EUR","19-Oct-23" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26,875,431.25","9.08","26,875,431.25","26,316,000.00","26,316,000.00","100.00","Germany","-","1.42","18-Sep-25","3.10","EUR","20-Jul-23" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,156,382.40","4.44","13,156,382.40","13,755,000.00","13,755,000.00","95.65","Germany","-","1.52","10-Oct-25","0.00","EUR","06-Nov-20" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,593,354.04","3.24","9,593,354.04","9,626,000.00","9,626,000.00","99.28","Germany","-","1.92","19-Mar-26","2.50","EUR","01-Feb-24" "EUR","EUR CASH","Cash and/or Derivatives","Cash","153,937.47","0.05","153,937.47","153,937.00","153,937.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"