iShares JP Morgan USD Emerging Markets Bond ETF

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US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)MAR24 000000000 1.00000000 NC USD 1005.20000000 0.004649904931 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYH4 Comdty 2024-03-19 108791.68000000 USD 1005.20000000 N N N iShares GNMA Bond ETF 5493000KODSFW8LTTF91 iShares GNMA Bond ETF 46429B333 34458.00000000 NS USD 1476869.88000000 6.831779286024 Long EC RF US N 1 N N N iShares MSCI Pacific ex Japan ETF 549300BD232B3QSQRR65 iShares MSCI Pacific ex Japan ETF 464286665 7614.00000000 NS USD 310727.34000000 1.437378223878 Long EC RF US N 1 N N N DWS KKQKEDL2J9UGWEWMX474 DWS Small Cap Core Fund 'S' 25157M810 7516.88000000 NS USD 329088.88000000 1.522315963031 Long EC RF US N 1 N N N DWS P4CSKNTUAGEYOFMNDU45 DWS Core Equity Fund 'Institutional' 25157M687 231435.89000000 NS USD 7160626.41000000 33.12398732297 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 792390.30000000 NS USD 792390.30000000 3.665479072528 Long STIV RF US N 1 N N N 2023-12-26 DEUTSCHE DWS ASSET ALLOCATION TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX