Fund Holdings as of,"27/Mar/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","15/Feb/2033","2.30","EUR","13/Jan/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","15/Aug/2026","0.00","EUR","15/Jul/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","15/Aug/2046","2.50","EUR","28/Feb/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","04/Jan/2037","4.00","EUR","28/Jan/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","15/Oct/2027","1.30","EUR","30/Jun/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","15/Aug/2033","2.60","EUR","14/Jul/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","04/Jul/2034","4.75","EUR","31/Jan/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","15/Feb/2026","0.50","EUR","15/Jan/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","04/Jul/2044","2.50","EUR","27/Apr/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","15/Aug/2027","0.50","EUR","14/Jul/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","15/Aug/2025","1.00","EUR","17/Jul/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","19/Oct/2028","2.40","EUR","15/Jun/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","15/Aug/2048","1.25","EUR","22/Sept/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","15/Feb/2027","0.25","EUR","13/Jan/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","15/Aug/2030","0.00","EUR","19/Jun/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","15/Feb/2028","0.50","EUR","12/Jan/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","04/Jul/2040","4.75","EUR","25/Jul/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","15/Aug/2032","1.70","EUR","08/Jul/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","15/Aug/2028","0.25","EUR","13/Jul/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","13/Apr/2028","2.20","EUR","19/Jan/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","15/Feb/2029","0.25","EUR","11/Jan/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","15/Aug/2029","0.00","EUR","12/Jul/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","15/Aug/2031","0.00","EUR","18/Jun/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","15/Feb/2032","0.00","EUR","07/Jan/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","04/Jan/2031","5.50","EUR","27/Oct/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","10/Oct/2025","0.00","EUR","10/Jul/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","11/Apr/2025","0.00","EUR","31/Jan/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","15/Nov/2029","2.10","EUR","20/Oct/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","15/Nov/2028","0.00","EUR","29/Apr/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","10/Apr/2026","0.00","EUR","15/Jan/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","04/Jul/2039","4.25","EUR","26/Jan/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","15/Feb/2031","0.00","EUR","08/Jan/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","15/Aug/2053","1.80","EUR","18/Oct/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","09/Oct/2026","0.00","EUR","09/Jul/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","15/Feb/2030","0.00","EUR","10/Jan/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","04/Jul/2042","3.25","EUR","23/Jul/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","15/Nov/2027","0.00","EUR","14/May/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","16/Apr/2027","0.00","EUR","20/Jan/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","15/Aug/2050","0.00","EUR","23/Aug/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","15/May/2038","1.00","EUR","29/Apr/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","15/May/2036","0.00","EUR","05/Mar/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","12/Dec/2025","3.10","EUR","19/Oct/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","12/Jun/2025","2.80","EUR","27/Apr/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","15/May/2035","0.00","EUR","13/May/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","13/Mar/2025","2.50","EUR","02/Feb/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","04/Jan/2030","6.25","EUR","21/Jan/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","18/Sept/2025","3.10","EUR","20/Jul/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","15/Nov/2030","2.40","EUR","28/Jul/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","15/Aug/2052","0.00","EUR","08/Sept/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","15/Feb/2034","2.20","EUR","12/Jan/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","04/Jan/2028","5.63","EUR","23/Jan/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","04/Jul/2027","6.50","EUR","04/Jul/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","04/Jul/2028","4.75","EUR","09/Oct/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","15/Aug/2030","0.00","EUR","31/Aug/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","19/Mar/2026","2.50","EUR","01/Feb/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","15/Oct/2027","1.30","EUR","07/Sept/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","12/Apr/2029","2.10","EUR","18/Jan/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","15/Feb/2033","2.30","EUR","03/May/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","15/Aug/2053","1.80","EUR","20/Jun/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","15/Aug/2054","2.50","EUR","06/Feb/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","15/Aug/2031","0.00","EUR","10/Sept/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","15/Aug/2050","0.00","EUR","18/May/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","10/Oct/2025","0.00","EUR","06/Nov/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","25/Apr/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","01/Jan/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","01/Jan/1989"