Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","7,286,715.39","0.44","7,286,715.39","7,000,000.00","7,000,000.00","101.84","Spain","-","4.02","10-Apr-31","4.25","EUR","10-Apr-06"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","4,582,506.82","0.28","4,582,506.82","4,525,000.00","4,525,000.00","99.11","Canada","-","2.20","16-Feb-29","3.19","EUR","11-Mar-24"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","4,174,051.87","0.25","4,174,051.87","37,912.00","37,912.00","110.10","Ireland","-","0.14","-","2.43","EUR","25-Apr-13"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4,140,729.46","0.25","4,140,729.46","4,200,000.00","4,200,000.00","98.26","Canada","-","4.51","15-Sep-31","3.38","EUR","15-Sep-26"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","4,015,363.09","0.24","4,015,363.09","3,925,000.00","3,925,000.00","99.84","Canada","-","1.19","18-Jan-28","3.25","EUR","18-Jan-23"
"CABKSM","BANKIA SAU","Covered","Fixed Income","4,011,790.05","0.24","4,011,790.05","3,850,000.00","3,850,000.00","101.82","Spain","-","7.70","24-Mar-36","4.13","EUR","24-Mar-06"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3,695,193.39","0.22","3,695,193.39","3,800,000.00","3,800,000.00","94.76","Netherlands","-","5.45","25-Nov-32","2.75","EUR","25-Nov-25"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","3,655,390.30","0.22","3,655,390.30","3,700,000.00","3,700,000.00","98.30","Singapore","-","3.60","26-Aug-30","3.24","EUR","26-Aug-26"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3,527,261.50","0.21","3,527,261.50","3,600,000.00","3,600,000.00","95.94","Netherlands","-","5.63","15-Feb-33","3.00","EUR","15-Feb-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3,501,861.39","0.21","3,501,861.39","3,900,000.00","3,900,000.00","89.27","Netherlands","-","4.31","13-Apr-31","1.00","EUR","13-Apr-16"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3,417,333.92","0.21","3,417,333.92","3,600,000.00","3,600,000.00","94.30","Netherlands","-","2.22","01-Feb-29","0.88","EUR","01-Feb-19"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","3,398,131.61","0.20","3,398,131.61","3,600,000.00","3,600,000.00","93.89","Netherlands","-","2.27","18-Feb-29","0.75","EUR","18-Feb-19"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","3,343,598.34","0.20","3,343,598.34","3,400,000.00","3,400,000.00","98.05","Canada","-","1.83","08-Sep-28","2.44","EUR","09-Sep-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,342,803.61","0.20","3,342,803.61","3,300,000.00","3,300,000.00","99.59","France","-","1.42","12-Apr-28","3.25","EUR","13-Apr-23"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","3,313,352.83","0.20","3,313,352.83","3,400,000.00","3,400,000.00","96.81","France","-","1.50","05-May-28","1.38","EUR","05-May-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3,272,545.29","0.20","3,272,545.29","3,400,000.00","3,400,000.00","94.42","France","-","4.85","20-Feb-32","2.75","EUR","20-Feb-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3,249,202.82","0.20","3,249,202.82","3,350,000.00","3,350,000.00","96.11","France","-","3.45","20-Jun-30","2.63","EUR","20-Jun-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3,218,707.79","0.19","3,218,707.79","3,300,000.00","3,300,000.00","95.88","France","-","4.08","25-Mar-31","2.88","EUR","25-Mar-24"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3,209,864.17","0.19","3,209,864.17","3,200,000.00","3,200,000.00","98.86","France","-","1.43","12-Apr-28","2.75","EUR","12-Oct-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3,197,283.25","0.19","3,197,283.25","3,300,000.00","3,300,000.00","96.42","Netherlands","-","1.44","11-Apr-28","0.88","EUR","11-Apr-18"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3,189,534.71","0.19","3,189,534.71","3,450,000.00","3,450,000.00","92.36","Netherlands","-","3.79","30-Sep-30","1.50","EUR","30-Sep-15"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3,125,730.56","0.19","3,125,730.56","3,200,000.00","3,200,000.00","97.36","France","-","4.51","16-Sep-31","3.38","EUR","16-Mar-23"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","3,113,251.80","0.19","3,113,251.80","3,100,000.00","3,100,000.00","99.20","France","-","1.54","25-May-28","3.00","EUR","25-May-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3,100,391.45","0.19","3,100,391.45","3,100,000.00","3,100,000.00","97.69","France","-","3.00","11-Jan-30","3.00","EUR","11-Jan-23"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","3,091,098.52","0.19","3,091,098.52","3,050,000.00","3,050,000.00","99.27","Switzerland","-","2.24","05-Mar-29","3.30","EUR","05-Mar-24"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3,078,136.53","0.19","3,078,136.53","3,200,000.00","3,200,000.00","95.86","Netherlands","-","3.66","02-Sep-30","2.50","EUR","02-Sep-25"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3,038,857.29","0.18","3,038,857.29","3,800,000.00","3,800,000.00","78.91","Netherlands","-","9.22","12-Jan-37","1.38","EUR","12-Jan-17"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3,023,429.87","0.18","3,023,429.87","3,400,000.00","3,400,000.00","88.06","Netherlands","-","4.97","12-Jan-32","1.13","EUR","12-Jan-17"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","3,008,311.11","0.18","3,008,311.11","3,100,000.00","3,100,000.00","96.06","France","-","3.42","06-Jun-30","2.63","EUR","06-Jun-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2,976,357.37","0.18","2,976,357.37","3,400,000.00","3,400,000.00","86.57","Netherlands","-","5.85","10-Jan-33","1.25","EUR","10-Jan-18"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2,953,767.77","0.18","2,953,767.77","3,050,000.00","3,050,000.00","96.43","Australia","-","3.63","27-Aug-30","2.72","EUR","27-Aug-25"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2,947,005.95","0.18","2,947,005.95","2,950,000.00","2,950,000.00","98.57","United Kingdom","-","2.44","12-May-29","3.00","EUR","12-May-26"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2,945,512.10","0.18","2,945,512.10","3,025,000.00","3,025,000.00","96.24","Australia","-","3.36","14-May-30","2.59","EUR","14-May-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,915,908.54","0.18","2,915,908.54","2,900,000.00","2,900,000.00","98.55","France","-","2.21","20-Feb-29","3.00","EUR","20-Feb-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2,911,695.60","0.18","2,911,695.60","2,875,000.00","2,875,000.00","99.76","Sweden","-","1.48","04-May-28","3.25","EUR","27-Feb-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,909,409.78","0.18","2,909,409.78","3,300,000.00","3,300,000.00","88.12","Spain","-","3.56","04-Jun-30","0.13","EUR","04-Dec-19"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2,882,592.23","0.17","2,882,592.23","2,900,000.00","2,900,000.00","97.72","Netherlands","-","4.10","08-Apr-31","3.13","EUR","08-Apr-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2,871,026.85","0.17","2,871,026.85","2,900,000.00","2,900,000.00","98.26","France","-","2.63","23-Jul-29","3.00","EUR","23-Jul-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2,868,576.60","0.17","2,868,576.60","2,800,000.00","2,800,000.00","100.19","Canada","-","3.13","13-Mar-30","3.71","EUR","13-Mar-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2,865,856.74","0.17","2,865,856.74","2,900,000.00","2,900,000.00","96.69","France","-","3.94","03-Feb-31","3.00","EUR","30-Jan-24"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,854,171.15","0.17","2,854,171.15","2,800,000.00","2,800,000.00","99.62","France","-","1.21","24-Jan-28","3.13","EUR","24-Oct-22"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2,853,760.45","0.17","2,853,760.45","2,900,000.00","2,900,000.00","96.36","France","-","4.82","24-Feb-32","3.13","EUR","24-Feb-23"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,823,677.80","0.17","2,823,677.80","2,800,000.00","2,800,000.00","100.00","Canada","-","1.70","25-Jul-28","3.50","EUR","25-Jul-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,823,608.99","0.17","2,823,608.99","2,900,000.00","2,900,000.00","95.64","Spain","-","4.02","23-Feb-31","2.63","EUR","23-Feb-26"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,820,504.85","0.17","2,820,504.85","2,900,000.00","2,900,000.00","96.49","Netherlands","-","4.38","15-Jul-31","2.88","EUR","15-Apr-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,806,776.92","0.17","2,806,776.92","2,900,000.00","2,900,000.00","96.30","France","-","1.48","25-Apr-28","1.00","EUR","25-Apr-18"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2,786,235.88","0.17","2,786,235.88","2,775,000.00","2,775,000.00","98.57","United Kingdom","-","2.27","12-Mar-29","3.00","EUR","18-Mar-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,755,571.80","0.17","2,755,571.80","3,600,000.00","3,600,000.00","76.26","Netherlands","-","7.94","14-Jan-35","0.38","EUR","14-Jan-20"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,740,038.96","0.16","2,740,038.96","2,800,000.00","2,800,000.00","95.66","Netherlands","-","6.37","01-Feb-34","3.06","EUR","01-Feb-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2,729,142.44","0.16","2,729,142.44","2,800,000.00","2,800,000.00","97.30","Norway","-","2.81","27-Sep-29","2.63","EUR","27-Mar-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2,718,690.08","0.16","2,718,690.08","2,750,000.00","2,750,000.00","97.24","Australia","-","4.12","15-Apr-31","3.13","EUR","15-Apr-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,705,189.16","0.16","2,705,189.16","2,800,000.00","2,800,000.00","95.48","France","-","5.58","10-Jan-33","3.13","EUR","10-Jun-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,681,720.63","0.16","2,681,720.63","3,100,000.00","3,100,000.00","86.03","Netherlands","-","5.16","02-Mar-32","0.75","EUR","02-Mar-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,674,476.15","0.16","2,674,476.15","2,800,000.00","2,800,000.00","95.35","France","-","1.77","11-Aug-28","0.88","EUR","12-Jul-18"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2,666,986.88","0.16","2,666,986.88","2,700,000.00","2,700,000.00","97.05","Canada","-","3.96","07-Feb-31","2.97","EUR","23-Mar-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2,659,757.64","0.16","2,659,757.64","3,000,000.00","3,000,000.00","88.26","Spain","-","4.38","09-May-31","0.88","EUR","09-May-19"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2,642,050.67","0.16","2,642,050.67","2,700,000.00","2,700,000.00","95.84","Germany","-","3.91","14-Jan-31","2.63","EUR","14-Jan-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,634,310.02","0.16","2,634,310.02","2,800,000.00","2,800,000.00","93.59","France","-","2.28","23-Feb-29","0.75","EUR","23-Feb-22"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,622,470.50","0.16","2,622,470.50","2,700,000.00","2,700,000.00","97.00","Netherlands","-","2.83","02-Oct-29","2.50","EUR","02-Oct-25"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,615,667.60","0.16","2,615,667.60","2,700,000.00","2,700,000.00","94.31","France","-","7.70","16-Jan-36","3.38","EUR","16-Jan-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2,602,112.55","0.16","2,602,112.55","3,025,000.00","3,025,000.00","86.01","Norway","-","4.18","21-Jan-31","0.01","EUR","21-Jan-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2,594,835.08","0.16","2,594,835.08","2,600,000.00","2,600,000.00","98.52","Netherlands","-","1.42","07-Apr-28","2.38","EUR","07-Apr-25"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2,592,054.30","0.16","2,592,054.30","2,700,000.00","2,700,000.00","95.31","France","-","5.25","29-Jul-32","3.00","EUR","29-Jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,589,433.96","0.16","2,589,433.96","2,600,000.00","2,600,000.00","96.93","France","-","3.77","01-Dec-30","3.00","EUR","01-Mar-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,589,352.32","0.16","2,589,352.32","3,000,000.00","3,000,000.00","86.20","France","-","4.04","03-Dec-30","0.13","EUR","03-Jun-21"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,588,169.24","0.16","2,588,169.24","2,700,000.00","2,700,000.00","94.56","France","-","6.64","22-May-34","3.13","EUR","22-May-24"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,585,045.67","0.16","2,585,045.67","2,600,000.00","2,600,000.00","97.58","Canada","-","2.15","22-Jan-29","2.48","EUR","22-Jan-26"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2,579,334.05","0.16","2,579,334.05","2,600,000.00","2,600,000.00","98.16","Italy","-","2.64","31-Jul-29","3.00","EUR","16-Jun-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,576,161.92","0.16","2,576,161.92","2,600,000.00","2,600,000.00","96.79","France","-","3.88","15-Jan-31","3.00","EUR","15-Jan-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,568,600.20","0.15","2,568,600.20","2,600,000.00","2,600,000.00","97.62","France","-","3.39","06-Jun-30","3.13","EUR","06-Jun-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2,558,968.03","0.15","2,558,968.03","2,700,000.00","2,700,000.00","94.21","Finland","-","2.38","30-Mar-29","1.00","EUR","30-Mar-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,558,029.62","0.15","2,558,029.62","2,800,000.00","2,800,000.00","91.35","France","-","2.45","16-Apr-29","0.01","EUR","16-Apr-21"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,544,618.66","0.15","2,544,618.66","2,900,000.00","2,900,000.00","87.74","Netherlands","-","3.64","02-Jul-30","0.01","EUR","02-Jul-20"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2,538,017.39","0.15","2,538,017.39","2,700,000.00","2,700,000.00","93.59","Germany","-","2.30","25-Feb-29","0.63","EUR","25-Feb-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,529,585.60","0.15","2,529,585.60","2,800,000.00","2,800,000.00","89.62","France","-","4.22","24-Mar-31","1.25","EUR","24-Mar-16"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2,522,839.95","0.15","2,522,839.95","2,575,000.00","2,575,000.00","96.49","Canada","-","4.14","15-Apr-31","2.86","EUR","05-Sep-24"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","2,522,039.61","0.15","2,522,039.61","2,450,000.00","2,450,000.00","99.79","Norway","-","1.94","14-Nov-28","3.38","EUR","14-Nov-23"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2,520,761.28","0.15","2,520,761.28","2,550,000.00","2,550,000.00","96.94","Norway","-","3.07","28-Jan-30","2.63","EUR","28-Jan-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2,508,402.82","0.15","2,508,402.82","2,600,000.00","2,600,000.00","96.47","France","-","4.62","20-Oct-31","3.13","EUR","19-May-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,503,190.16","0.15","2,503,190.16","2,600,000.00","2,600,000.00","95.42","France","-","5.20","09-Jul-32","3.00","EUR","09-Apr-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,496,367.63","0.15","2,496,367.63","2,500,000.00","2,500,000.00","97.56","Germany","-","2.96","20-Dec-29","2.75","EUR","20-Jan-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,493,211.56","0.15","2,493,211.56","2,550,000.00","2,550,000.00","96.15","Norway","-","3.13","13-Feb-30","2.38","EUR","13-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","2,491,375.20","0.15","2,491,375.20","2,500,000.00","2,500,000.00","96.92","Australia","-","3.72","11-Nov-30","2.91","EUR","11-Sep-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2,483,790.85","0.15","2,483,790.85","2,550,000.00","2,550,000.00","95.98","Canada","-","4.15","15-Apr-31","2.75","EUR","14-Oct-25"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2,477,507.48","0.15","2,477,507.48","2,500,000.00","2,500,000.00","98.34","France","-","3.53","31-Jul-30","3.38","EUR","31-Jul-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2,477,237.02","0.15","2,477,237.02","2,525,000.00","2,525,000.00","97.16","Australia","-","2.51","04-Jun-29","2.48","EUR","04-Jun-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2,468,972.85","0.15","2,468,972.85","2,500,000.00","2,500,000.00","96.60","France","-","3.93","31-Jan-31","3.00","EUR","31-Jan-23"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,465,006.29","0.15","2,465,006.29","2,558,000.00","2,558,000.00","96.36","Canada","-","1.13","15-Dec-27","0.01","EUR","15-Dec-21"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2,453,715.68","0.15","2,453,715.68","2,500,000.00","2,500,000.00","98.10","Italy","-","0.94","04-Oct-27","1.13","EUR","04-Oct-17"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,452,957.93","0.15","2,452,957.93","2,800,000.00","2,800,000.00","87.33","France","-","4.52","30-Jun-31","0.88","EUR","30-Jun-16"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","2,445,601.49","0.15","2,445,601.49","2,500,000.00","2,500,000.00","96.66","Switzerland","-","3.36","19-May-30","2.75","EUR","19-May-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,438,387.37","0.15","2,438,387.37","2,500,000.00","2,500,000.00","97.51","France","-","3.75","18-Oct-30","3.13","EUR","18-Apr-23"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2,431,425.63","0.15","2,431,425.63","2,475,000.00","2,475,000.00","96.18","Canada","-","3.92","21-Jan-31","2.75","EUR","21-Jan-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2,431,040.64","0.15","2,431,040.64","2,500,000.00","2,500,000.00","96.10","Canada","-","3.34","07-May-30","2.50","EUR","07-May-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2,425,161.52","0.15","2,425,161.52","2,450,000.00","2,450,000.00","97.99","Australia","-","3.16","01-Mar-30","3.04","EUR","23-Jun-26"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,424,554.88","0.15","2,424,554.88","2,450,000.00","2,450,000.00","97.90","Canada","-","3.42","17-Jun-30","3.08","EUR","17-Jun-26"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2,413,334.15","0.15","2,413,334.15","2,450,000.00","2,450,000.00","96.75","Germany","-","3.13","19-Feb-30","2.63","EUR","19-Feb-25"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2,404,014.05","0.14","2,404,014.05","2,400,000.00","2,400,000.00","98.79","United Kingdom","-","1.43","12-Apr-28","2.63","EUR","23-Jan-25"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2,396,997.49","0.14","2,396,997.49","2,859,000.00","2,859,000.00","83.65","Germany","-","5.11","15-Jan-32","0.25","EUR","15-Jan-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,393,895.94","0.14","2,393,895.94","2,600,000.00","2,600,000.00","91.48","France","-","3.35","12-Apr-30","1.13","EUR","12-Apr-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2,392,618.84","0.14","2,392,618.84","2,500,000.00","2,500,000.00","95.70","France","-","1.28","07-Feb-28","0.01","EUR","07-Feb-20"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2,391,138.51","0.14","2,391,138.51","2,400,000.00","2,400,000.00","96.94","France","-","3.76","28-Nov-30","3.00","EUR","28-Mar-24"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,390,590.01","0.14","2,390,590.01","2,650,000.00","2,650,000.00","90.21","Canada","-","2.85","14-Sep-29","0.01","EUR","14-Sep-21"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,390,268.90","0.14","2,390,268.90","2,450,000.00","2,450,000.00","95.35","Canada","-","5.57","22-Jan-33","2.97","EUR","22-Jan-26"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2,387,518.81","0.14","2,387,518.81","2,450,000.00","2,450,000.00","96.83","Germany","-","4.43","06-Aug-31","3.00","EUR","13-May-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2,380,558.80","0.14","2,380,558.80","2,400,000.00","2,400,000.00","97.24","Canada","-","3.08","04-Feb-30","2.75","EUR","04-Feb-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,359,854.87","0.14","2,359,854.87","2,300,000.00","2,300,000.00","99.60","Netherlands","-","1.96","22-Nov-28","3.30","EUR","22-Nov-23"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","2,355,873.62","0.14","2,355,873.62","2,350,000.00","2,350,000.00","98.80","Singapore","-","1.40","31-Mar-28","2.60","EUR","01-Oct-24"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,354,148.64","0.14","2,354,148.64","2,400,000.00","2,400,000.00","98.06","France","-","2.86","17-Oct-29","3.00","EUR","17-Feb-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2,353,811.14","0.14","2,353,811.14","2,700,000.00","2,700,000.00","87.17","France","-","3.62","24-Jun-30","0.01","EUR","24-Jun-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,348,300.79","0.14","2,348,300.79","2,440,000.00","2,440,000.00","96.15","Norway","-","1.23","20-Jan-28","0.13","EUR","20-Jan-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2,346,318.38","0.14","2,346,318.38","2,400,000.00","2,400,000.00","95.62","Netherlands","-","4.75","10-Jan-32","2.75","EUR","10-Jan-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,336,945.81","0.14","2,336,945.81","2,400,000.00","2,400,000.00","94.79","France","-","5.45","11-Dec-32","3.00","EUR","11-Apr-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,333,834.39","0.14","2,333,834.39","3,000,000.00","3,000,000.00","77.03","Netherlands","-","10.22","12-Apr-38","1.45","EUR","12-Apr-18"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,332,186.72","0.14","2,332,186.72","2,400,000.00","2,400,000.00","95.44","France","-","4.91","24-Mar-32","3.00","EUR","24-Jan-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,329,690.27","0.14","2,329,690.27","2,400,000.00","2,400,000.00","95.30","France","-","4.00","17-Feb-31","2.63","EUR","17-Feb-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","2,326,075.86","0.14","2,326,075.86","2,400,000.00","2,400,000.00","96.57","Canada","-","5.35","10-Sep-32","3.13","EUR","10-Jun-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2,322,601.80","0.14","2,322,601.80","2,400,000.00","2,400,000.00","94.75","Germany","-","6.42","06-Feb-34","2.88","EUR","06-Feb-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,317,438.17","0.14","2,317,438.17","2,350,000.00","2,350,000.00","96.47","Germany","-","3.89","09-Jan-31","2.75","EUR","09-Jan-24"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,316,606.44","0.14","2,316,606.44","2,400,000.00","2,400,000.00","95.89","France","-","3.55","24-Jul-30","2.63","EUR","24-Apr-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,310,464.88","0.14","2,310,464.88","2,400,000.00","2,400,000.00","95.97","France","-","1.38","16-Mar-28","0.50","EUR","16-Mar-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,309,256.01","0.14","2,309,256.01","2,300,000.00","2,300,000.00","99.90","Germany","-","1.79","28-Aug-28","3.38","EUR","28-Aug-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,300,383.85","0.14","2,300,383.85","2,300,000.00","2,300,000.00","99.58","France","-","1.81","04-Sep-28","3.38","EUR","04-Sep-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,300,466.08","0.14","2,300,466.08","2,400,000.00","2,400,000.00","95.14","France","-","4.40","18-Jul-31","2.75","EUR","18-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,299,149.42","0.14","2,299,149.42","2,350,000.00","2,350,000.00","97.49","Germany","-","2.75","03-Sep-29","2.63","EUR","26-Aug-24"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2,295,010.64","0.14","2,295,010.64","2,300,000.00","2,300,000.00","99.00","Italy","-","3.52","31-Jul-30","3.50","EUR","15-Jun-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2,292,669.91","0.14","2,292,669.91","2,400,000.00","2,400,000.00","95.52","France","-","1.32","22-Feb-28","0.01","EUR","22-Sep-20"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2,291,046.56","0.14","2,291,046.56","2,450,000.00","2,450,000.00","93.51","Australia","-","1.89","22-Sep-28","0.01","EUR","22-Sep-21"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,289,673.18","0.14","2,289,673.18","2,450,000.00","2,450,000.00","93.46","Canada","-","1.93","05-Oct-28","0.01","EUR","05-Oct-21"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,288,360.45","0.14","2,288,360.45","2,500,000.00","2,500,000.00","91.46","Spain","-","2.67","10-Jul-29","0.25","EUR","10-Jul-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,283,964.65","0.14","2,283,964.65","2,400,000.00","2,400,000.00","94.40","France","-","2.17","16-Jan-29","1.00","EUR","16-Jan-19"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,280,575.59","0.14","2,280,575.59","2,400,000.00","2,400,000.00","92.80","France","-","6.34","12-Jan-34","2.88","EUR","12-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,262,858.58","0.14","2,262,858.58","2,250,000.00","2,250,000.00","99.00","Germany","-","2.37","20-Apr-29","3.13","EUR","20-Apr-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,260,794.31","0.14","2,260,794.31","2,250,000.00","2,250,000.00","98.85","Germany","-","1.30","25-Feb-28","2.50","EUR","27-Feb-25"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2,253,798.05","0.14","2,253,798.05","2,300,000.00","2,300,000.00","96.94","United Kingdom","-","2.45","12-May-29","2.38","EUR","17-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,253,576.73","0.14","2,253,576.73","2,300,000.00","2,300,000.00","95.98","Germany","-","3.92","15-Jan-31","2.63","EUR","15-Jan-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2,248,794.65","0.14","2,248,794.65","2,300,000.00","2,300,000.00","95.68","France","-","3.91","16-Jan-31","2.75","EUR","16-Jan-26"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2,244,610.70","0.14","2,244,610.70","2,200,000.00","2,200,000.00","99.82","Germany","-","1.27","15-Feb-28","3.25","EUR","15-Nov-23"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2,244,617.10","0.14","2,244,617.10","2,300,000.00","2,300,000.00","95.52","Norway","-","4.77","19-Jan-32","2.75","EUR","19-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,243,881.52","0.14","2,243,881.52","2,300,000.00","2,300,000.00","95.39","Netherlands","-","5.58","19-Jan-33","2.88","EUR","19-Jan-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","2,237,533.41","0.13","2,237,533.41","2,350,000.00","2,350,000.00","94.49","Norway","-","2.21","30-Jan-29","1.00","EUR","30-Jan-19"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2,236,165.05","0.13","2,236,165.05","2,300,000.00","2,300,000.00","95.62","France","-","5.43","17-Nov-32","3.13","EUR","17-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,229,101.32","0.13","2,229,101.32","2,300,000.00","2,300,000.00","94.53","Germany","-","7.79","15-Jan-36","3.13","EUR","15-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,227,891.94","0.13","2,227,891.94","2,300,000.00","2,300,000.00","95.43","France","-","3.21","15-Mar-30","2.38","EUR","15-Sep-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2,222,518.78","0.13","2,222,518.78","2,300,000.00","2,300,000.00","96.29","France","-","3.66","06-Sep-30","2.75","EUR","06-Sep-24"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2,219,773.77","0.13","2,219,773.77","2,400,000.00","2,400,000.00","92.40","France","-","2.25","02-Feb-29","0.13","EUR","02-Feb-22"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,201,742.14","0.13","2,201,742.14","2,450,000.00","2,450,000.00","89.65","Canada","-","3.35","26-Mar-30","0.38","EUR","26-Jan-22"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","2,189,202.84","0.13","2,189,202.84","2,300,000.00","2,300,000.00","94.75","Belgium","-","5.36","25-Aug-32","2.75","EUR","25-Aug-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,187,523.62","0.13","2,187,523.62","2,300,000.00","2,300,000.00","94.79","Spain","-","5.39","08-Sep-32","2.75","EUR","08-Sep-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,186,911.68","0.13","2,186,911.68","2,500,000.00","2,500,000.00","87.47","France","-","3.54","27-May-30","0.01","EUR","27-May-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,183,144.66","0.13","2,183,144.66","2,300,000.00","2,300,000.00","94.12","France","-","6.02","20-Jul-33","3.13","EUR","20-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,182,175.55","0.13","2,182,175.55","2,600,000.00","2,600,000.00","83.82","Netherlands","-","5.01","01-Dec-31","0.13","EUR","01-Dec-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","2,179,814.02","0.13","2,179,814.02","2,200,000.00","2,200,000.00","98.14","Spain","-","2.55","23-Jun-29","2.88","EUR","23-Jun-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2,178,532.84","0.13","2,178,532.84","2,150,000.00","2,150,000.00","99.61","Sweden","-","1.40","04-Apr-28","3.13","EUR","04-Apr-23"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2,176,531.28","0.13","2,176,531.28","2,600,000.00","2,600,000.00","83.60","Netherlands","-","5.03","08-Dec-31","0.13","EUR","08-Dec-21"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","2,174,267.00","0.13","2,174,267.00","2,400,000.00","2,400,000.00","90.58","Spain","-","2.88","25-Sep-29","0.25","EUR","25-Sep-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2,155,412.31","0.13","2,155,412.31","2,100,000.00","2,100,000.00","100.11","Germany","-","1.20","20-Jan-28","3.38","EUR","29-Aug-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,155,080.63","0.13","2,155,080.63","2,200,000.00","2,200,000.00","95.61","France","-","5.53","20-Jan-33","3.13","EUR","20-Jan-23"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2,145,051.64","0.13","2,145,051.64","2,350,000.00","2,350,000.00","91.26","Canada","-","2.59","08-Jun-29","0.05","EUR","08-Jun-21"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","2,135,209.20","0.13","2,135,209.20","2,100,000.00","2,100,000.00","99.96","Canada","-","1.46","25-Apr-28","3.50","EUR","25-Apr-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2,129,479.13","0.13","2,129,479.13","2,225,000.00","2,225,000.00","95.61","Australia","-","4.62","09-Oct-31","2.85","EUR","09-Oct-25"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2,125,478.47","0.13","2,125,478.47","2,100,000.00","2,100,000.00","100.09","Italy","-","1.63","30-Jun-28","3.63","EUR","30-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","2,122,447.34","0.13","2,122,447.34","2,400,000.00","2,400,000.00","87.95","Netherlands","-","5.33","31-May-32","1.25","EUR","31-May-17"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","2,118,637.04","0.13","2,118,637.04","2,300,000.00","2,300,000.00","90.90","Sweden","-","4.96","10-Feb-32","1.75","EUR","10-May-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2,111,215.63","0.13","2,111,215.63","2,150,000.00","2,150,000.00","96.90","Australia","-","5.86","01-Jun-33","3.33","EUR","01-Jun-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2,104,548.34","0.13","2,104,548.34","2,100,000.00","2,100,000.00","98.09","France","-","2.11","12-Jan-29","2.75","EUR","12-Jan-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,103,832.57","0.13","2,103,832.57","2,500,000.00","2,500,000.00","84.15","France","-","4.47","06-May-31","0.01","EUR","06-May-21"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2,101,886.90","0.13","2,101,886.90","2,150,000.00","2,150,000.00","97.33","Germany","-","5.32","02-Sep-32","3.25","EUR","02-Sep-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2,097,146.40","0.13","2,097,146.40","2,162,000.00","2,162,000.00","97.00","Norway","-","0.95","08-Oct-27","0.01","EUR","08-Oct-20"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,095,946.54","0.13","2,095,946.54","2,100,000.00","2,100,000.00","99.59","Spain","-","3.01","28-Dec-29","3.50","EUR","22-Sep-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,095,541.76","0.13","2,095,541.76","2,200,000.00","2,200,000.00","95.25","France","-","1.40","23-Mar-28","0.01","EUR","23-Jan-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2,093,147.77","0.13","2,093,147.77","2,200,000.00","2,200,000.00","95.05","France","-","1.85","11-Sep-28","0.88","EUR","11-Sep-18"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2,091,933.35","0.13","2,091,933.35","2,100,000.00","2,100,000.00","97.45","Finland","-","3.93","31-Jan-31","3.00","EUR","31-Jan-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2,091,001.55","0.13","2,091,001.55","2,225,000.00","2,225,000.00","93.55","Finland","-","2.27","15-Feb-29","0.63","EUR","15-Feb-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,082,785.03","0.13","2,082,785.03","2,200,000.00","2,200,000.00","93.44","France","-","5.88","24-May-33","3.00","EUR","24-Oct-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2,081,897.32","0.13","2,081,897.32","2,200,000.00","2,200,000.00","94.50","France","-","4.61","03-Oct-31","2.75","EUR","03-Oct-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,080,881.41","0.13","2,080,881.41","2,200,000.00","2,200,000.00","92.92","France","-","7.26","17-Apr-35","3.25","EUR","17-Apr-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2,079,834.64","0.13","2,079,834.64","2,100,000.00","2,100,000.00","98.81","Spain","-","5.54","28-Dec-32","3.63","EUR","22-Sep-26"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","2,077,551.08","0.13","2,077,551.08","2,000,000.00","2,000,000.00","100.22","Belgium","-","1.89","30-Oct-28","3.75","EUR","30-Oct-23"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2,076,157.45","0.12","2,076,157.45","2,000,000.00","2,000,000.00","100.23","Finland","-","1.88","26-Oct-28","3.63","EUR","26-Oct-23"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,074,326.36","0.12","2,074,326.36","2,100,000.00","2,100,000.00","96.89","France","-","3.10","12-Feb-30","2.75","EUR","12-Nov-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2,068,751.91","0.12","2,068,751.91","2,200,000.00","2,200,000.00","94.03","France","-","1.72","20-Jul-28","0.01","EUR","20-Jul-21"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2,065,736.70","0.12","2,065,736.70","2,400,000.00","2,400,000.00","86.07","France","-","3.87","25-Sep-30","0.01","EUR","25-Sep-20"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,062,139.56","0.12","2,062,139.56","2,075,000.00","2,075,000.00","97.81","Canada","-","2.29","16-Mar-29","2.63","EUR","16-Mar-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2,058,343.09","0.12","2,058,343.09","2,100,000.00","2,100,000.00","97.79","Germany","-","1.85","15-Sep-28","2.25","EUR","16-Sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,051,820.84","0.12","2,051,820.84","2,100,000.00","2,100,000.00","96.55","Netherlands","-","5.91","07-Jun-33","3.11","EUR","07-Jun-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,048,935.23","0.12","2,048,935.23","2,300,000.00","2,300,000.00","87.29","Spain","-","7.24","27-Nov-34","2.00","EUR","27-Nov-14"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,047,606.22","0.12","2,047,606.22","2,100,000.00","2,100,000.00","96.86","Spain","-","2.62","14-Jul-29","2.38","EUR","14-Jul-25"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,047,330.56","0.12","2,047,330.56","2,100,000.00","2,100,000.00","96.88","Netherlands","-","1.27","08-Feb-28","0.88","EUR","08-Feb-18"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2,046,575.63","0.12","2,046,575.63","2,100,000.00","2,100,000.00","95.68","Germany","-","4.88","27-Feb-32","2.75","EUR","29-Jan-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","2,046,323.45","0.12","2,046,323.45","2,211,000.00","2,211,000.00","90.65","France","-","16.36","25-Apr-55","3.88","EUR","17-Feb-06"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,040,527.89","0.12","2,040,527.89","2,100,000.00","2,100,000.00","95.97","France","-","5.89","08-Jun-33","3.25","EUR","08-Jun-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,039,017.84","0.12","2,039,017.84","2,100,000.00","2,100,000.00","95.27","Germany","-","6.49","13-Mar-34","3.00","EUR","13-Mar-24"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2,034,653.13","0.12","2,034,653.13","2,025,000.00","2,025,000.00","99.55","Sweden","-","1.65","05-Jul-28","3.13","EUR","05-Apr-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,031,002.08","0.12","2,031,002.08","2,300,000.00","2,300,000.00","86.96","France","-","10.06","17-May-39","3.13","EUR","17-May-24"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2,028,288.72","0.12","2,028,288.72","2,050,000.00","2,050,000.00","97.92","Canada","-","2.51","08-Jun-29","2.75","EUR","08-Jun-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,025,540.55","0.12","2,025,540.55","2,000,000.00","2,000,000.00","99.15","France","-","1.18","12-Jan-28","2.75","EUR","12-Jan-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2,024,332.44","0.12","2,024,332.44","2,400,000.00","2,400,000.00","84.34","France","-","4.34","18-Mar-31","0.01","EUR","18-Jan-21"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","2,023,945.16","0.12","2,023,945.16","1,975,000.00","1,975,000.00","99.94","Finland","-","2.14","29-Jan-29","3.50","EUR","29-Aug-23"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","2,021,340.87","0.12","2,021,340.87","2,050,000.00","2,050,000.00","96.89","Sweden","-","3.14","25-Feb-30","2.63","EUR","25-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,005,238.53","0.12","2,005,238.53","2,050,000.00","2,050,000.00","96.70","Germany","-","5.93","13-Jun-33","3.13","EUR","13-Jun-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,999,557.51","0.12","1,999,557.51","2,100,000.00","2,100,000.00","94.44","Spain","-","6.05","14-Jul-33","2.88","EUR","14-Jul-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,996,446.94","0.12","1,996,446.94","2,050,000.00","2,050,000.00","97.24","Canada","-","2.82","01-Oct-29","2.63","EUR","01-Oct-24"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1,993,775.96","0.12","1,993,775.96","2,000,000.00","2,000,000.00","97.47","Australia","-","3.93","05-Feb-31","3.15","EUR","05-Feb-24"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1,990,956.30","0.12","1,990,956.30","2,100,000.00","2,100,000.00","94.51","France","-","4.56","10-Sep-31","2.63","EUR","10-Mar-26"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1,989,392.92","0.12","1,989,392.92","2,000,000.00","2,000,000.00","97.53","Singapore","-","2.10","03-Jan-29","2.43","EUR","03-Jul-25"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1,986,187.31","0.12","1,986,187.31","2,000,000.00","2,000,000.00","98.56","Germany","-","1.65","04-Jul-28","2.50","EUR","04-Jul-13"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1,986,190.42","0.12","1,986,190.42","2,900,000.00","2,900,000.00","68.24","Netherlands","-","11.72","21-Jun-39","0.75","EUR","21-Jun-19"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,984,747.86","0.12","1,984,747.86","2,400,000.00","2,400,000.00","82.63","Spain","-","5.25","27-Feb-32","0.10","EUR","27-Feb-20"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,981,419.81","0.12","1,981,419.81","2,033,000.00","2,033,000.00","96.90","Germany","-","1.22","18-Jan-28","0.75","EUR","18-Jan-18"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,980,985.54","0.12","1,980,985.54","2,050,000.00","2,050,000.00","95.77","Norway","-","3.44","10-Jun-30","2.38","EUR","10-Jun-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,979,733.01","0.12","1,979,733.01","2,000,000.00","2,000,000.00","96.64","France","-","2.91","29-Nov-29","2.63","EUR","29-Nov-24"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,978,461.74","0.12","1,978,461.74","2,000,000.00","2,000,000.00","97.74","Norway","-","4.26","05-Jun-31","3.13","EUR","05-Jun-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,978,101.73","0.12","1,978,101.73","2,050,000.00","2,050,000.00","95.94","Italy","-","3.58","05-Aug-30","2.63","EUR","10-Jun-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,977,210.18","0.12","1,977,210.18","2,100,000.00","2,100,000.00","93.71","Finland","-","7.70","28-Aug-35","3.00","EUR","28-Aug-25"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1,977,132.42","0.12","1,977,132.42","2,000,000.00","2,000,000.00","97.37","France","-","3.28","23-Apr-30","3.00","EUR","23-Jan-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1,974,584.99","0.12","1,974,584.99","1,975,000.00","1,975,000.00","98.75","Canada","-","2.48","30-May-29","3.13","EUR","30-May-24"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,974,417.84","0.12","1,974,417.84","2,000,000.00","2,000,000.00","96.04","France","-","3.70","30-Oct-30","2.75","EUR","07-Nov-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,973,498.75","0.12","1,973,498.75","2,000,000.00","2,000,000.00","97.40","Germany","-","5.87","31-May-33","3.25","EUR","31-May-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1,970,179.74","0.12","1,970,179.74","2,050,000.00","2,050,000.00","95.76","Canada","-","5.37","09-Sep-32","2.97","EUR","09-Sep-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,968,772.65","0.12","1,968,772.65","2,050,000.00","2,050,000.00","95.39","Canada","-","2.54","08-Jun-29","1.75","EUR","08-Jun-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,967,911.93","0.12","1,967,911.93","2,200,000.00","2,200,000.00","88.88","France","-","4.33","29-Apr-31","1.20","EUR","29-Apr-16"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,967,243.93","0.12","1,967,243.93","2,200,000.00","2,200,000.00","89.38","France","-","3.07","06-Dec-29","0.05","EUR","06-Dec-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,965,828.14","0.12","1,965,828.14","2,026,000.00","2,026,000.00","96.55","Australia","-","1.33","28-Feb-28","0.75","EUR","28-Feb-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,963,369.87","0.12","1,963,369.87","2,100,000.00","2,100,000.00","93.49","Germany","-","1.94","07-Oct-28","0.01","EUR","07-Oct-21"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,962,327.32","0.12","1,962,327.32","2,000,000.00","2,000,000.00","97.05","France","-","5.12","28-Jun-32","3.38","EUR","28-Jun-23"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1,949,015.24","0.12","1,949,015.24","2,100,000.00","2,100,000.00","92.48","Austria","-","5.42","31-Aug-32","2.38","EUR","31-Aug-22"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,948,579.39","0.12","1,948,579.39","3,300,000.00","3,300,000.00","59.01","Netherlands","-","14.06","17-Sep-41","0.40","EUR","17-Sep-21"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1,945,111.62","0.12","1,945,111.62","1,975,000.00","1,975,000.00","96.53","Italy","-","3.05","22-Jan-30","2.63","EUR","22-Jan-26"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1,940,912.78","0.12","1,940,912.78","1,975,000.00","1,975,000.00","96.08","Canada","-","6.37","16-Feb-34","3.25","EUR","11-Mar-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,940,748.89","0.12","1,940,748.89","2,000,000.00","2,000,000.00","95.18","Australia","-","4.86","26-Feb-32","2.86","EUR","26-Feb-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,938,202.41","0.12","1,938,202.41","2,000,000.00","2,000,000.00","95.24","France","-","3.04","07-Jan-30","2.13","EUR","30-Aug-22"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,936,903.34","0.12","1,936,903.34","2,000,000.00","2,000,000.00","95.62","Spain","-","6.66","05-Jun-34","3.25","EUR","05-Jun-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,936,129.78","0.12","1,936,129.78","1,900,000.00","1,900,000.00","99.37","Austria","-","2.10","10-Jan-29","3.25","EUR","10-Jan-23"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1,935,663.38","0.12","1,935,663.38","2,000,000.00","2,000,000.00","95.67","Sweden","-","5.93","08-Jun-33","3.00","EUR","08-Jun-26"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1,934,843.05","0.12","1,934,843.05","2,000,000.00","2,000,000.00","96.27","France","-","1.50","30-Apr-28","1.00","EUR","30-Apr-18"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1,934,846.71","0.12","1,934,846.71","2,000,000.00","2,000,000.00","96.42","Switzerland","-","3.66","09-Sep-30","2.78","EUR","09-Sep-25"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,928,210.86","0.12","1,928,210.86","2,000,000.00","2,000,000.00","95.69","France","-","6.03","01-Aug-33","3.25","EUR","08-Jun-23"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1,921,814.58","0.12","1,921,814.58","1,900,000.00","1,900,000.00","99.11","Netherlands","-","1.18","10-Jan-28","2.63","EUR","10-Jan-24"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1,921,498.22","0.12","1,921,498.22","2,000,000.00","2,000,000.00","96.07","Finland","-","1.21","14-Jan-28","0.01","EUR","14-Jan-20"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,918,869.00","0.12","1,918,869.00","2,000,000.00","2,000,000.00","94.70","Austria","-","7.43","28-May-35","3.10","EUR","28-May-25"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,917,031.03","0.12","1,917,031.03","1,950,000.00","1,950,000.00","96.24","Canada","-","3.92","20-Jan-31","2.75","EUR","20-Jan-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,914,332.53","0.12","1,914,332.53","1,900,000.00","1,900,000.00","98.34","France","-","3.02","23-Jan-30","3.25","EUR","19-Oct-22"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,913,054.35","0.12","1,913,054.35","1,975,000.00","1,975,000.00","94.38","Germany","-","10.86","04-Feb-41","3.50","EUR","04-Feb-26"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1,911,687.93","0.12","1,911,687.93","2,000,000.00","2,000,000.00","94.95","Belgium","-","2.50","19-May-29","1.50","EUR","19-May-22"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1,910,945.49","0.11","1,910,945.49","1,978,000.00","1,978,000.00","96.61","Japan","-","0.97","15-Oct-27","0.01","EUR","15-Oct-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,910,491.14","0.11","1,910,491.14","2,100,000.00","2,100,000.00","90.66","Austria","-","5.45","25-Aug-32","2.00","EUR","25-Aug-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,907,040.73","0.11","1,907,040.73","2,000,000.00","2,000,000.00","94.37","France","-","5.16","12-Jun-32","2.75","EUR","12-Jun-25"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,905,265.27","0.11","1,905,265.27","2,000,000.00","2,000,000.00","94.85","Norway","-","5.36","27-Aug-32","2.75","EUR","27-Aug-25"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","1,899,213.66","0.11","1,899,213.66","1,900,000.00","1,900,000.00","97.80","France","-","3.06","31-Jan-30","3.00","EUR","31-Jan-23"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,896,901.25","0.11","1,896,901.25","1,900,000.00","1,900,000.00","98.49","France","-","2.44","17-May-29","3.13","EUR","17-May-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,895,698.84","0.11","1,895,698.84","1,950,000.00","1,950,000.00","96.47","Finland","-","3.51","09-Jul-30","2.63","EUR","09-Apr-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,894,354.33","0.11","1,894,354.33","1,850,000.00","1,850,000.00","100.21","United Kingdom","-","1.34","15-Mar-28","3.63","EUR","15-Mar-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,892,956.60","0.11","1,892,956.60","1,950,000.00","1,950,000.00","96.95","Finland","-","2.83","03-Oct-29","2.50","EUR","03-Oct-24"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,890,001.61","0.11","1,890,001.61","2,000,000.00","2,000,000.00","92.26","France","-","7.82","01-Feb-36","3.13","EUR","01-Feb-24"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,888,891.92","0.11","1,888,891.92","2,100,000.00","2,100,000.00","89.24","France","-","5.24","27-May-32","1.75","EUR","27-May-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,885,219.17","0.11","1,885,219.17","1,900,000.00","1,900,000.00","99.21","Finland","-","1.94","20-Oct-28","3.13","EUR","20-Apr-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,883,038.05","0.11","1,883,038.05","2,088,000.00","2,088,000.00","90.18","Australia","-","2.93","15-Oct-29","0.13","EUR","15-Oct-21"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,875,801.12","0.11","1,875,801.12","1,900,000.00","1,900,000.00","96.05","Austria","-","6.22","12-Dec-33","3.13","EUR","12-Mar-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,870,549.40","0.11","1,870,549.40","1,900,000.00","1,900,000.00","97.21","Germany","-","5.07","28-May-32","3.13","EUR","29-May-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,870,583.92","0.11","1,870,583.92","1,900,000.00","1,900,000.00","98.01","Germany","-","4.48","01-Sep-31","3.25","EUR","01-Sep-26"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1,869,299.79","0.11","1,869,299.79","2,100,000.00","2,100,000.00","88.92","France","-","3.21","28-Jan-30","0.13","EUR","28-Jan-20"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,864,886.45","0.11","1,864,886.45","1,900,000.00","1,900,000.00","97.84","Germany","-","2.76","09-Sep-29","2.75","EUR","09-Sep-24"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,863,994.85","0.11","1,863,994.85","1,900,000.00","1,900,000.00","96.62","Norway","-","4.14","16-Apr-31","2.88","EUR","16-Apr-26"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","1,862,811.25","0.11","1,862,811.25","2,100,000.00","2,100,000.00","88.70","Belgium","-","3.28","20-Feb-30","0.01","EUR","20-Feb-20"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1,860,687.46","0.11","1,860,687.46","2,100,000.00","2,100,000.00","88.60","Sweden","-","3.34","14-Mar-30","0.01","EUR","14-Jun-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,860,418.31","0.11","1,860,418.31","1,981,000.00","1,981,000.00","93.06","Germany","-","3.19","14-Feb-30","1.25","EUR","14-Apr-22"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,854,087.06","0.11","1,854,087.06","1,900,000.00","1,900,000.00","95.98","Sweden","-","4.95","31-Mar-32","2.88","EUR","31-Mar-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1,853,465.70","0.11","1,853,465.70","1,850,000.00","1,850,000.00","99.76","Canada","-","4.47","08-Sep-31","3.67","EUR","08-Sep-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,852,334.40","0.11","1,852,334.40","2,300,000.00","2,300,000.00","80.27","France","-","6.09","01-Feb-33","0.38","EUR","27-Jan-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1,851,520.32","0.11","1,851,520.32","1,900,000.00","1,900,000.00","96.88","Austria","-","1.22","17-Jan-28","0.75","EUR","17-Jan-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1,850,435.78","0.11","1,850,435.78","1,900,000.00","1,900,000.00","96.81","France","-","1.20","11-Jan-28","0.75","EUR","11-Jan-18"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1,847,442.62","0.11","1,847,442.62","1,900,000.00","1,900,000.00","96.08","Canada","-","5.91","08-Jun-33","3.13","EUR","08-Jun-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,845,516.31","0.11","1,845,516.31","1,900,000.00","1,900,000.00","94.91","France","-","5.57","23-Jan-33","3.00","EUR","23-Jan-26"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,844,746.00","0.11","1,844,746.00","1,900,000.00","1,900,000.00","95.04","France","-","5.62","23-Feb-33","3.13","EUR","23-Feb-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","1,844,690.38","0.11","1,844,690.38","1,900,000.00","1,900,000.00","96.06","Spain","-","5.95","23-Jun-33","3.13","EUR","23-Jun-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,844,326.01","0.11","1,844,326.01","2,000,000.00","2,000,000.00","92.21","France","-","2.24","29-Jan-29","0.01","EUR","29-Jan-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,837,798.43","0.11","1,837,798.43","2,300,000.00","2,300,000.00","79.50","France","-","7.15","06-May-34","0.88","EUR","06-May-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,837,830.18","0.11","1,837,830.18","1,900,000.00","1,900,000.00","93.89","France","-","6.16","24-Nov-33","3.13","EUR","24-Jan-24"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,837,381.38","0.11","1,837,381.38","1,850,000.00","1,850,000.00","97.29","Finland","-","3.05","25-Jan-30","2.75","EUR","25-Jan-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1,837,127.15","0.11","1,837,127.15","1,850,000.00","1,850,000.00","98.83","Sweden","-","2.72","27-Aug-29","3.13","EUR","27-Aug-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,836,911.58","0.11","1,836,911.58","1,900,000.00","1,900,000.00","96.22","France","-","1.45","13-Apr-28","0.88","EUR","13-Oct-17"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,835,471.62","0.11","1,835,471.62","2,000,000.00","2,000,000.00","91.77","Germany","-","2.46","20-Apr-29","0.01","EUR","20-Apr-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,835,249.66","0.11","1,835,249.66","1,850,000.00","1,850,000.00","97.39","United Kingdom","-","2.14","16-Jan-29","2.38","EUR","16-Sep-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,833,461.78","0.11","1,833,461.78","1,850,000.00","1,850,000.00","97.98","Germany","-","1.32","28-Feb-28","1.75","EUR","28-Jul-22"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,833,324.70","0.11","1,833,324.70","1,800,000.00","1,800,000.00","99.18","Italy","-","2.99","15-Jan-30","3.50","EUR","15-Jun-23"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,832,680.45","0.11","1,832,680.45","1,800,000.00","1,800,000.00","99.20","Spain","-","2.99","11-Jan-30","3.38","EUR","11-Jan-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,831,478.92","0.11","1,831,478.92","1,800,000.00","1,800,000.00","98.59","France","-","2.80","31-Oct-29","3.25","EUR","31-Oct-22"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1,828,113.77","0.11","1,828,113.77","1,900,000.00","1,900,000.00","94.96","Netherlands","-","6.68","21-May-34","3.00","EUR","21-May-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,826,205.93","0.11","1,826,205.93","1,950,000.00","1,950,000.00","93.65","Germany","-","1.87","15-Sep-28","0.01","EUR","15-Sep-20"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,825,214.58","0.11","1,825,214.58","1,800,000.00","1,800,000.00","99.35","France","-","2.26","13-Mar-29","3.38","EUR","13-Sep-23"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1,825,073.03","0.11","1,825,073.03","1,850,000.00","1,850,000.00","97.27","United Kingdom","-","4.19","12-May-31","3.13","EUR","20-May-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,824,147.35","0.11","1,824,147.35","1,825,000.00","1,825,000.00","98.10","Germany","-","2.18","05-Feb-29","2.63","EUR","05-Feb-25"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,822,653.91","0.11","1,822,653.91","1,850,000.00","1,850,000.00","97.47","Finland","-","3.41","10-Jun-30","2.88","EUR","10-Jun-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,820,895.16","0.11","1,820,895.16","1,950,000.00","1,950,000.00","93.33","Norway","-","2.00","03-Nov-28","0.05","EUR","03-Nov-21"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,820,074.54","0.11","1,820,074.54","1,925,000.00","1,925,000.00","94.55","New Zealand","-","1.63","15-Jun-28","0.01","EUR","15-Jun-21"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,817,626.08","0.11","1,817,626.08","2,000,000.00","2,000,000.00","90.85","France","-","2.69","18-Jul-29","0.13","EUR","18-Jul-19"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,817,463.43","0.11","1,817,463.43","2,400,000.00","2,400,000.00","75.36","France","-","7.91","23-Jan-35","0.50","EUR","23-Jan-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,815,929.44","0.11","1,815,929.44","2,050,000.00","2,050,000.00","88.58","Germany","-","3.38","29-Mar-30","0.01","EUR","01-Feb-21"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,814,905.82","0.11","1,814,905.82","1,800,000.00","1,800,000.00","98.74","France","-","2.21","19-Feb-29","3.13","EUR","19-Apr-23"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1,812,777.11","0.11","1,812,777.11","1,850,000.00","1,850,000.00","95.91","Italy","-","3.92","18-Jan-31","2.75","EUR","18-Jun-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,812,172.42","0.11","1,812,172.42","1,900,000.00","1,900,000.00","94.24","Italy","-","8.77","24-Jun-37","3.50","EUR","24-Jun-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,810,103.28","0.11","1,810,103.28","1,950,000.00","1,950,000.00","92.52","Germany","-","5.44","01-Sep-32","2.25","EUR","01-Sep-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","1,808,228.45","0.11","1,808,228.45","1,875,000.00","1,875,000.00","94.65","Italy","-","4.87","25-Feb-32","2.75","EUR","25-Feb-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,807,495.30","0.11","1,807,495.30","2,000,000.00","2,000,000.00","90.37","Germany","-","2.89","26-Sep-29","0.01","EUR","26-Sep-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,805,964.21","0.11","1,805,964.21","1,900,000.00","1,900,000.00","92.48","France","-","7.69","16-Jan-36","3.38","EUR","16-Jan-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1,805,537.28","0.11","1,805,537.28","1,800,000.00","1,800,000.00","98.65","France","-","1.26","08-Feb-28","2.38","EUR","28-Jun-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,804,631.18","0.11","1,804,631.18","1,775,000.00","1,775,000.00","98.74","Germany","-","2.84","13-Nov-29","3.13","EUR","13-Jun-24"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1,804,323.14","0.11","1,804,323.14","1,800,000.00","1,800,000.00","100.21","Belgium","-","1.93","18-Oct-28","3.63","EUR","18-Oct-23"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,803,973.80","0.11","1,803,973.80","1,800,000.00","1,800,000.00","98.46","Norway","-","2.27","12-Mar-29","2.88","EUR","12-Mar-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,800,682.61","0.11","1,800,682.61","1,800,000.00","1,800,000.00","98.44","Finland","-","2.33","03-Apr-29","2.88","EUR","01-Apr-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,797,023.73","0.11","1,797,023.73","1,900,000.00","1,900,000.00","94.14","France","-","6.15","29-Aug-33","3.00","EUR","29-Aug-25"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1,797,132.44","0.11","1,797,132.44","2,100,000.00","2,100,000.00","85.57","Canada","-","4.20","27-Jan-31","0.01","EUR","27-Jan-21"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,796,811.94","0.11","1,796,811.94","1,800,000.00","1,800,000.00","98.88","France","-","1.62","23-Jun-28","2.88","EUR","23-Nov-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1,794,727.92","0.11","1,794,727.92","2,000,000.00","2,000,000.00","89.74","France","-","2.92","08-Oct-29","0.01","EUR","08-Oct-19"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1,794,262.81","0.11","1,794,262.81","1,750,000.00","1,750,000.00","100.26","Canada","-","1.32","07-Mar-28","3.63","EUR","07-Mar-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,793,750.64","0.11","1,793,750.64","1,900,000.00","1,900,000.00","94.07","France","-","5.38","08-Sep-32","2.88","EUR","08-Sep-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,792,012.29","0.11","1,792,012.29","1,964,000.00","1,964,000.00","90.95","Germany","-","5.47","25-Aug-32","1.88","EUR","25-Aug-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,787,232.46","0.11","1,787,232.46","1,800,000.00","1,800,000.00","97.21","France","-","3.06","30-Jan-30","2.88","EUR","30-Jan-23"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1,787,176.80","0.11","1,787,176.80","1,850,000.00","1,850,000.00","94.67","United Kingdom","-","5.65","12-Feb-33","2.88","EUR","17-Feb-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,786,087.72","0.11","1,786,087.72","1,850,000.00","1,850,000.00","94.97","Finland","-","6.57","12-Apr-34","3.00","EUR","12-Apr-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,785,701.39","0.11","1,785,701.39","1,800,000.00","1,800,000.00","96.96","Austria","-","3.88","09-Jan-31","2.88","EUR","09-Jan-24"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,783,039.69","0.11","1,783,039.69","1,800,000.00","1,800,000.00","96.56","France","-","2.81","22-Oct-29","2.50","EUR","22-Oct-25"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1,781,955.76","0.11","1,781,955.76","1,850,000.00","1,850,000.00","94.52","Australia","-","5.70","04-Mar-33","2.85","EUR","04-Mar-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,780,610.84","0.11","1,780,610.84","1,800,000.00","1,800,000.00","98.77","France","-","1.89","02-Oct-28","3.00","EUR","02-Oct-13"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,775,191.91","0.11","1,775,191.91","1,850,000.00","1,850,000.00","94.65","Norway","-","6.66","15-May-34","3.00","EUR","15-May-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,774,321.32","0.11","1,774,321.32","1,950,000.00","1,950,000.00","90.21","Norway","-","5.20","11-May-32","1.75","EUR","11-May-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,773,341.38","0.11","1,773,341.38","1,800,000.00","1,800,000.00","98.07","Germany","-","4.48","01-Sep-31","3.25","EUR","01-Sep-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1,769,740.23","0.11","1,769,740.23","1,800,000.00","1,800,000.00","98.31","Germany","-","1.94","20-Oct-28","2.63","EUR","20-Jan-25"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1,768,060.52","0.11","1,768,060.52","1,800,000.00","1,800,000.00","96.57","Netherlands","-","3.14","21-Feb-30","2.50","EUR","21-Sep-22"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,767,465.63","0.11","1,767,465.63","2,050,000.00","2,050,000.00","86.21","Finland","-","4.01","19-Nov-30","0.01","EUR","19-Nov-20"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1,767,389.71","0.11","1,767,389.71","1,800,000.00","1,800,000.00","97.81","Netherlands","-","9.56","14-Sep-38","3.75","EUR","14-Sep-26"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","1,766,784.85","0.11","1,766,784.85","1,800,000.00","1,800,000.00","97.29","Canada","-","2.54","18-Jun-29","2.52","EUR","18-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,762,974.16","0.11","1,762,974.16","1,800,000.00","1,800,000.00","96.43","Austria","-","4.99","20-Apr-32","3.00","EUR","20-Jan-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,761,952.84","0.11","1,761,952.84","1,850,000.00","1,850,000.00","94.28","Germany","-","9.52","09-Jul-38","3.38","EUR","09-Jul-26"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","1,761,965.55","0.11","1,761,965.55","1,800,000.00","1,800,000.00","96.71","Italy","-","5.99","31-Jul-33","3.38","EUR","16-Jun-26"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1,759,428.31","0.11","1,759,428.31","1,950,000.00","1,950,000.00","90.11","Norway","-","2.99","05-Nov-29","0.13","EUR","05-Nov-19"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,757,705.78","0.11","1,757,705.78","1,800,000.00","1,800,000.00","96.86","Finland","-","4.38","17-Jul-31","3.00","EUR","17-Jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1,757,774.37","0.11","1,757,774.37","1,900,000.00","1,900,000.00","92.51","Australia","-","2.18","06-Jan-29","0.01","EUR","06-Jul-21"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,757,126.57","0.11","1,757,126.57","1,800,000.00","1,800,000.00","97.45","Sweden","-","2.81","27-Sep-29","2.63","EUR","27-Sep-22"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,757,133.45","0.11","1,757,133.45","1,800,000.00","1,800,000.00","95.47","Italy","-","7.82","11-Mar-36","3.50","EUR","11-Mar-24"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1,756,907.93","0.11","1,756,907.93","1,958,000.00","1,958,000.00","89.64","Germany","-","3.19","18-Jan-30","0.13","EUR","18-Oct-21"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,754,347.18","0.11","1,754,347.18","1,750,000.00","1,750,000.00","98.25","Finland","-","3.11","20-Feb-30","3.00","EUR","20-Feb-23"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,753,830.53","0.11","1,753,830.53","1,800,000.00","1,800,000.00","95.23","Italy","-","6.36","15-Feb-34","3.25","EUR","15-Jan-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,750,415.40","0.11","1,750,415.40","1,800,000.00","1,800,000.00","95.45","Canada","-","5.71","16-Mar-33","3.00","EUR","16-Mar-26"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","1,749,024.38","0.11","1,749,024.38","1,850,000.00","1,850,000.00","94.54","New Zealand","-","1.61","08-Jun-28","0.01","EUR","08-Jun-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,748,099.45","0.11","1,748,099.45","1,800,000.00","1,800,000.00","94.88","Germany","-","4.66","28-Nov-31","2.50","EUR","20-Sep-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,745,564.22","0.11","1,745,564.22","1,800,000.00","1,800,000.00","94.58","Germany","-","7.88","28-Feb-36","3.13","EUR","14-Jan-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,738,362.10","0.10","1,738,362.10","1,800,000.00","1,800,000.00","95.10","France","-","5.00","24-Apr-32","3.00","EUR","24-Apr-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,737,794.83","0.10","1,737,794.83","1,800,000.00","1,800,000.00","96.14","France","-","1.61","12-Jun-28","1.13","EUR","12-Apr-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,736,605.45","0.10","1,736,605.45","1,800,000.00","1,800,000.00","95.28","Germany","-","8.13","30-May-36","3.25","EUR","09-Jun-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,734,585.20","0.10","1,734,585.20","1,800,000.00","1,800,000.00","95.81","France","-","8.19","28-Aug-36","3.75","EUR","28-Aug-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,732,327.27","0.10","1,732,327.27","2,000,000.00","2,000,000.00","85.45","France","-","5.69","15-Nov-32","1.25","EUR","15-Nov-17"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,727,606.59","0.10","1,727,606.59","1,800,000.00","1,800,000.00","95.89","Spain","-","1.29","10-Feb-28","0.13","EUR","20-Jan-20"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,727,359.71","0.10","1,727,359.71","1,800,000.00","1,800,000.00","93.81","France","-","6.37","07-Feb-34","3.07","EUR","07-Feb-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,726,420.10","0.10","1,726,420.10","1,700,000.00","1,700,000.00","99.14","Austria","-","2.10","12-Jan-29","3.13","EUR","12-Jan-23"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,725,649.48","0.10","1,725,649.48","2,000,000.00","2,000,000.00","85.47","France","-","6.91","05-May-34","1.75","EUR","05-May-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1,724,881.99","0.10","1,724,881.99","2,200,000.00","2,200,000.00","77.67","Netherlands","-","10.23","26-Apr-38","1.50","EUR","26-Apr-18"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,724,069.68","0.10","1,724,069.68","1,750,000.00","1,750,000.00","96.14","Finland","-","3.78","25-Nov-30","2.63","EUR","25-Nov-25"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,722,193.59","0.10","1,722,193.59","1,966,000.00","1,966,000.00","87.60","Germany","-","3.62","24-Jun-30","0.01","EUR","24-Jun-20"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,718,734.40","0.10","1,718,734.40","1,700,000.00","1,700,000.00","100.29","Norway","-","1.72","31-Jul-28","3.63","EUR","31-Oct-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,718,792.72","0.10","1,718,792.72","1,750,000.00","1,750,000.00","97.76","Germany","-","4.48","29-Aug-31","3.13","EUR","14-Apr-26"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,709,709.63","0.10","1,709,709.63","1,800,000.00","1,800,000.00","94.98","Norway","-","1.53","12-May-28","0.01","EUR","12-May-21"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,708,547.05","0.10","1,708,547.05","1,800,000.00","1,800,000.00","93.88","France","-","7.45","26-Jun-35","3.25","EUR","26-Jun-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,706,735.92","0.10","1,706,735.92","1,750,000.00","1,750,000.00","95.50","Germany","-","6.42","16-Feb-34","3.00","EUR","16-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","1,706,570.19","0.10","1,706,570.19","1,900,000.00","1,900,000.00","89.38","Spain","-","5.39","14-Jul-32","1.63","EUR","14-Jul-17"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1,703,319.24","0.10","1,703,319.24","1,700,000.00","1,700,000.00","97.99","Portugal","-","3.95","15-Feb-31","3.25","EUR","15-Feb-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,698,670.07","0.10","1,698,670.07","1,800,000.00","1,800,000.00","92.46","France","-","6.45","03-Mar-34","3.00","EUR","03-Mar-26"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,695,716.25","0.10","1,695,716.25","1,650,000.00","1,650,000.00","99.74","Finland","-","0.99","01-Nov-27","3.13","EUR","01-Nov-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,692,725.05","0.10","1,692,725.05","1,650,000.00","1,650,000.00","99.56","United Kingdom","-","1.97","27-Nov-28","3.38","EUR","27-Nov-23"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1,692,269.98","0.10","1,692,269.98","1,900,000.00","1,900,000.00","88.25","Germany","-","9.11","30-Jun-37","2.63","EUR","30-Jun-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,684,419.47","0.10","1,684,419.47","1,700,000.00","1,700,000.00","98.52","France","-","2.69","16-Aug-29","3.13","EUR","16-Jan-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,684,150.50","0.10","1,684,150.50","1,700,000.00","1,700,000.00","98.73","Germany","-","4.51","15-Sep-31","3.38","EUR","15-Sep-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,683,861.37","0.10","1,683,861.37","1,800,000.00","1,800,000.00","92.91","France","-","3.45","31-May-30","1.63","EUR","31-May-22"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,680,962.38","0.10","1,680,962.38","1,900,000.00","1,900,000.00","88.46","France","-","3.26","11-Feb-30","0.01","EUR","11-Feb-20"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,676,667.19","0.10","1,676,667.19","1,700,000.00","1,700,000.00","97.65","Norway","-","1.36","15-Mar-28","1.63","EUR","23-Aug-22"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,675,594.30","0.10","1,675,594.30","1,750,000.00","1,750,000.00","95.71","Norway","-","3.78","15-Oct-30","2.50","EUR","15-Oct-25"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1,673,058.11","0.10","1,673,058.11","1,700,000.00","1,700,000.00","96.02","Germany","-","3.77","22-Nov-30","2.63","EUR","22-May-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,671,689.88","0.10","1,671,689.88","1,700,000.00","1,700,000.00","96.73","Germany","-","5.57","14-Jan-33","3.13","EUR","16-Apr-26"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1,670,205.62","0.10","1,670,205.62","1,650,000.00","1,650,000.00","99.70","Sweden","-","1.48","03-May-28","3.25","EUR","03-May-23"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,669,160.91","0.10","1,669,160.91","1,700,000.00","1,700,000.00","96.44","Norway","-","4.91","23-Mar-32","3.00","EUR","23-Mar-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","1,664,929.90","0.10","1,664,929.90","2,300,000.00","2,300,000.00","71.83","Netherlands","-","11.26","23-Apr-39","1.13","EUR","23-Apr-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,663,574.48","0.10","1,663,574.48","1,700,000.00","1,700,000.00","96.68","Germany","-","5.10","31-May-32","3.00","EUR","30-Apr-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,663,252.10","0.10","1,663,252.10","1,950,000.00","1,950,000.00","85.24","Norway","-","4.47","12-May-31","0.13","EUR","12-May-21"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,659,406.28","0.10","1,659,406.28","1,700,000.00","1,700,000.00","97.61","France","-","0.98","18-Oct-27","0.75","EUR","18-Oct-17"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,653,966.43","0.10","1,653,966.43","1,750,000.00","1,750,000.00","94.51","Germany","-","1.65","23-Jun-28","0.01","EUR","24-Jun-20"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,652,660.97","0.10","1,652,660.97","1,700,000.00","1,700,000.00","96.70","Germany","-","1.38","20-Mar-28","0.88","EUR","20-Mar-18"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1,650,781.75","0.10","1,650,781.75","1,700,000.00","1,700,000.00","95.30","Australia","-","4.87","03-Mar-32","2.85","EUR","03-Mar-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,650,440.75","0.10","1,650,440.75","1,700,000.00","1,700,000.00","95.48","France","-","5.43","24-Nov-32","3.25","EUR","24-Apr-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,648,639.61","0.10","1,648,639.61","1,650,000.00","1,650,000.00","98.44","Germany","-","2.36","16-Apr-29","2.88","EUR","16-Apr-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,648,186.31","0.10","1,648,186.31","1,900,000.00","1,900,000.00","86.50","France","-","4.46","29-May-31","0.63","EUR","29-May-19"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,643,751.96","0.10","1,643,751.96","1,700,000.00","1,700,000.00","96.68","France","-","1.04","10-Nov-27","0.01","EUR","10-Sep-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1,642,974.39","0.10","1,642,974.39","1,625,000.00","1,625,000.00","99.37","Italy","-","2.37","23-Apr-29","3.50","EUR","23-Apr-24"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,640,462.68","0.10","1,640,462.68","1,600,000.00","1,600,000.00","99.78","France","-","2.10","17-Jan-29","3.63","EUR","17-Oct-23"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1,634,924.66","0.10","1,634,924.66","1,600,000.00","1,600,000.00","100.29","New Zealand","-","1.44","20-Apr-28","3.75","EUR","20-Mar-23"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,634,562.09","0.10","1,634,562.09","1,700,000.00","1,700,000.00","95.46","Spain","-","2.51","30-May-29","1.75","EUR","30-May-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,633,046.41","0.10","1,633,046.41","1,650,000.00","1,650,000.00","98.67","Germany","-","3.66","17-Sep-30","3.25","EUR","17-Sep-26"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","1,630,739.89","0.10","1,630,739.89","1,717,000.00","1,717,000.00","94.30","Germany","-","2.16","11-Jan-29","0.88","EUR","11-Jan-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,630,376.38","0.10","1,630,376.38","2,000,000.00","2,000,000.00","81.23","Germany","-","6.05","17-Jan-33","0.38","EUR","17-Jan-22"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1,626,694.75","0.10","1,626,694.75","1,650,000.00","1,650,000.00","96.17","Singapore","-","3.79","01-Dec-30","2.72","EUR","01-Dec-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,624,329.84","0.10","1,624,329.84","1,900,000.00","1,900,000.00","85.48","Norway","-","4.31","10-Mar-31","0.01","EUR","10-Mar-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,622,217.76","0.10","1,622,217.76","1,700,000.00","1,700,000.00","93.57","Germany","-","7.24","27-Feb-35","2.88","EUR","27-Feb-25"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1,622,249.29","0.10","1,622,249.29","1,600,000.00","1,600,000.00","100.20","Italy","-","1.62","27-Jun-28","3.75","EUR","27-Jun-23"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1,621,952.77","0.10","1,621,952.77","1,650,000.00","1,650,000.00","96.35","Japan","-","3.98","16-Feb-31","2.88","EUR","16-Feb-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,620,005.91","0.10","1,620,005.91","1,825,000.00","1,825,000.00","88.76","Germany","-","3.33","11-Mar-30","0.01","EUR","10-Mar-20"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,618,111.43","0.10","1,618,111.43","1,700,000.00","1,700,000.00","95.14","France","-","1.91","04-Oct-28","1.00","EUR","04-Oct-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,616,898.80","0.10","1,616,898.80","1,675,000.00","1,675,000.00","96.14","Italy","-","4.51","04-Sep-31","3.00","EUR","04-Sep-24"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,615,796.11","0.10","1,615,796.11","1,700,000.00","1,700,000.00","95.04","France","-","1.45","12-Apr-28","0.01","EUR","12-Jul-21"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1,615,318.45","0.10","1,615,318.45","1,650,000.00","1,650,000.00","96.57","Italy","-","6.61","05-Jun-34","3.50","EUR","05-Jun-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,614,447.58","0.10","1,614,447.58","2,700,000.00","2,700,000.00","59.20","France","-","13.75","25-Oct-41","0.60","EUR","25-Oct-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1,614,536.11","0.10","1,614,536.11","1,825,000.00","1,825,000.00","88.04","United Kingdom","-","5.39","29-Jun-32","1.38","EUR","29-Jun-17"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,610,337.54","0.10","1,610,337.54","2,000,000.00","2,000,000.00","79.59","France","-","7.62","22-Jan-35","1.25","EUR","22-Jan-15"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,610,140.90","0.10","1,610,140.90","1,600,000.00","1,600,000.00","99.00","France","-","2.37","20-Apr-29","3.25","EUR","20-Apr-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,609,730.24","0.10","1,609,730.24","1,739,000.00","1,739,000.00","91.88","Germany","-","2.99","21-Nov-29","0.75","EUR","22-Feb-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1,606,008.25","0.10","1,606,008.25","1,600,000.00","1,600,000.00","98.21","Germany","-","2.13","19-Jan-29","2.88","EUR","19-Jan-23"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1,603,194.91","0.10","1,603,194.91","1,700,000.00","1,700,000.00","93.83","Germany","-","2.31","05-Mar-29","0.75","EUR","05-Mar-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,601,433.99","0.10","1,601,433.99","1,650,000.00","1,650,000.00","95.36","France","-","4.05","10-Mar-31","2.75","EUR","10-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,599,294.61","0.10","1,599,294.61","1,900,000.00","1,900,000.00","83.98","Germany","-","5.10","12-Jan-32","0.25","EUR","12-Jan-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,595,093.55","0.10","1,595,093.55","1,615,000.00","1,615,000.00","97.02","Germany","-","3.13","20-Feb-30","2.63","EUR","20-Jan-25"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,593,374.18","0.10","1,593,374.18","1,700,000.00","1,700,000.00","93.36","France","-","2.56","08-Jun-29","1.00","EUR","08-Jun-17"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,590,843.45","0.10","1,590,843.45","1,650,000.00","1,650,000.00","96.06","Germany","-","3.65","30-Aug-30","2.50","EUR","17-Sep-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,590,750.08","0.10","1,590,750.08","1,600,000.00","1,600,000.00","97.32","France","-","4.83","16-Mar-32","3.50","EUR","16-Mar-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,588,516.64","0.10","1,588,516.64","1,550,000.00","1,550,000.00","99.53","Germany","-","1.97","23-Nov-28","3.25","EUR","23-Nov-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,586,589.46","0.10","1,586,589.46","1,650,000.00","1,650,000.00","95.92","Germany","-","3.70","17-Sep-30","2.50","EUR","17-Jun-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,584,106.21","0.10","1,584,106.21","1,625,000.00","1,625,000.00","94.86","Australia","-","5.42","26-Nov-32","2.91","EUR","26-Nov-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,582,955.47","0.10","1,582,955.47","1,550,000.00","1,550,000.00","100.02","Germany","-","1.33","07-Mar-28","3.38","EUR","07-Mar-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,575,950.74","0.09","1,575,950.74","1,600,000.00","1,600,000.00","96.51","Germany","-","3.95","30-Jan-31","2.75","EUR","30-Jan-25"
"CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","1,575,325.22","0.09","1,575,325.22","1,600,000.00","1,600,000.00","97.12","France","-","2.36","09-Apr-29","2.50","EUR","09-Oct-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1,571,093.26","0.09","1,571,093.26","1,600,000.00","1,600,000.00","96.48","Denmark","-","3.12","13-Feb-30","2.50","EUR","13-Feb-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,565,840.44","0.09","1,565,840.44","1,800,000.00","1,800,000.00","86.99","Sweden","-","3.88","30-Sep-30","0.01","EUR","30-Sep-21"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1,565,378.21","0.09","1,565,378.21","1,550,000.00","1,550,000.00","100.70","Korea (South)","-","0.92","25-Sep-27","4.08","EUR","25-Sep-23"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1,563,389.85","0.09","1,563,389.85","1,600,000.00","1,600,000.00","95.57","Slovak Republic","-","4.76","22-Jan-32","2.88","EUR","22-Jan-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,563,037.96","0.09","1,563,037.96","1,600,000.00","1,600,000.00","96.62","France","-","5.92","27-Jun-33","3.38","EUR","27-Jun-23"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1,562,409.43","0.09","1,562,409.43","1,600,000.00","1,600,000.00","96.58","Canada","-","3.39","29-May-30","2.68","EUR","29-May-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,561,869.11","0.09","1,561,869.11","1,600,000.00","1,600,000.00","95.36","France","-","3.82","11-Dec-30","2.63","EUR","11-Jun-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,552,830.74","0.09","1,552,830.74","1,600,000.00","1,600,000.00","94.77","France","-","5.55","16-Jan-33","3.00","EUR","16-Jan-26"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1,552,406.03","0.09","1,552,406.03","1,600,000.00","1,600,000.00","96.67","Germany","-","2.74","27-Aug-29","2.38","EUR","27-Aug-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,550,856.57","0.09","1,550,856.57","2,100,000.00","2,100,000.00","73.38","France","-","10.36","28-Jun-38","1.50","EUR","28-Jun-18"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,547,269.83","0.09","1,547,269.83","1,550,000.00","1,550,000.00","98.52","Finland","-","1.41","04-Apr-28","2.38","EUR","04-Apr-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1,547,376.99","0.09","1,547,376.99","1,600,000.00","1,600,000.00","96.70","France","-","1.04","10-Nov-27","0.01","EUR","10-Sep-19"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,546,272.92","0.09","1,546,272.92","1,600,000.00","1,600,000.00","95.17","Netherlands","-","8.07","06-May-36","3.20","EUR","06-May-24"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1,545,935.03","0.09","1,545,935.03","1,600,000.00","1,600,000.00","95.36","France","-","4.21","07-May-31","2.75","EUR","07-May-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,541,158.14","0.09","1,541,158.14","1,600,000.00","1,600,000.00","94.36","France","-","5.65","24-Feb-33","3.00","EUR","24-Nov-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,540,877.00","0.09","1,540,877.00","1,600,000.00","1,600,000.00","94.53","Norway","-","5.70","27-Feb-33","2.75","EUR","27-Feb-26"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1,539,940.09","0.09","1,539,940.09","1,600,000.00","1,600,000.00","96.20","Czech Republic","-","3.76","15-Oct-30","2.75","EUR","15-Oct-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,531,491.09","0.09","1,531,491.09","1,600,000.00","1,600,000.00","94.25","France","-","5.81","25-Apr-33","3.00","EUR","25-Apr-25"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,531,267.88","0.09","1,531,267.88","1,500,000.00","1,500,000.00","99.19","Italy","-","1.99","30-Nov-28","3.25","EUR","15-Jan-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,528,651.29","0.09","1,528,651.29","1,550,000.00","1,550,000.00","98.06","Germany","-","3.58","14-Aug-30","3.00","EUR","15-Jun-23"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,527,104.49","0.09","1,527,104.49","1,500,000.00","1,500,000.00","99.42","France","-","1.09","08-Dec-27","2.75","EUR","08-Dec-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,525,448.77","0.09","1,525,448.77","1,575,000.00","1,575,000.00","96.41","Germany","-","1.46","18-Apr-28","0.88","EUR","16-Apr-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,524,655.59","0.09","1,524,655.59","1,550,000.00","1,550,000.00","97.33","Germany","-","5.95","27-Jun-33","3.25","EUR","27-Jun-23"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,523,824.81","0.09","1,523,824.81","1,550,000.00","1,550,000.00","97.54","Germany","-","3.51","15-Jul-30","2.88","EUR","15-Jan-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,521,484.42","0.09","1,521,484.42","1,600,000.00","1,600,000.00","94.00","Austria","-","3.22","08-Mar-30","1.75","EUR","08-Jun-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,520,335.69","0.09","1,520,335.69","1,575,000.00","1,575,000.00","95.43","Germany","-","5.12","28-May-32","2.75","EUR","28-May-25"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,520,455.20","0.09","1,520,455.20","1,600,000.00","1,600,000.00","93.78","France","-","6.66","28-May-34","3.13","EUR","28-May-25"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,520,043.48","0.09","1,520,043.48","1,600,000.00","1,600,000.00","94.28","France","-","2.21","30-Jan-29","1.00","EUR","30-Jan-19"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1,516,714.65","0.09","1,516,714.65","1,500,000.00","1,500,000.00","99.41","Germany","-","1.38","28-Mar-28","3.00","EUR","10-Nov-22"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,515,907.54","0.09","1,515,907.54","1,700,000.00","1,700,000.00","88.19","France","-","4.99","03-Feb-32","1.38","EUR","03-Feb-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","1,514,253.94","0.09","1,514,253.94","1,600,000.00","1,600,000.00","94.06","Australia","-","2.27","19-Feb-29","0.88","EUR","19-Feb-19"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,508,372.63","0.09","1,508,372.63","1,800,000.00","1,800,000.00","83.52","France","-","5.11","21-Jan-32","0.38","EUR","21-Jan-22"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,505,237.27","0.09","1,505,237.27","1,650,000.00","1,650,000.00","90.44","Germany","-","5.20","10-May-32","1.75","EUR","10-May-22"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1,504,252.16","0.09","1,504,252.16","1,550,000.00","1,550,000.00","96.42","Germany","-","4.43","05-Aug-31","3.00","EUR","05-Feb-25"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,503,680.41","0.09","1,503,680.41","1,550,000.00","1,550,000.00","96.11","Norway","-","3.44","11-Jun-30","2.50","EUR","10-Jun-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,502,108.21","0.09","1,502,108.21","1,500,000.00","1,500,000.00","97.61","France","-","3.85","10-Jan-31","3.25","EUR","10-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,499,406.47","0.09","1,499,406.47","1,500,000.00","1,500,000.00","99.90","Austria","-","0.97","14-Oct-27","3.13","EUR","14-Apr-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,497,748.53","0.09","1,497,748.53","1,600,000.00","1,600,000.00","92.89","France","-","3.41","12-May-30","1.63","EUR","12-May-22"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,496,373.37","0.09","1,496,373.37","1,525,000.00","1,525,000.00","97.76","Norway","-","2.75","03-Sep-29","2.75","EUR","03-Sep-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,494,408.64","0.09","1,494,408.64","1,855,000.00","1,855,000.00","80.21","Germany","-","7.20","22-May-34","0.85","EUR","22-May-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,493,245.08","0.09","1,493,245.08","1,500,000.00","1,500,000.00","98.97","Germany","-","2.68","14-Aug-29","3.13","EUR","24-Apr-23"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,491,197.23","0.09","1,491,197.23","1,600,000.00","1,600,000.00","93.20","France","-","1.96","16-Oct-28","0.01","EUR","16-Sep-21"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,490,423.11","0.09","1,490,423.11","1,500,000.00","1,500,000.00","97.69","Austria","-","4.10","09-Apr-31","3.13","EUR","09-Apr-26"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,489,728.45","0.09","1,489,728.45","1,450,000.00","1,450,000.00","99.77","Germany","-","0.97","25-Oct-27","3.00","EUR","25-Oct-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1,489,512.00","0.09","1,489,512.00","1,550,000.00","1,550,000.00","94.13","Denmark","-","6.44","13-Feb-34","2.88","EUR","13-Feb-26"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,488,027.22","0.09","1,488,027.22","2,600,000.00","2,600,000.00","57.22","Netherlands","-","13.83","27-Nov-40","0.01","EUR","27-Nov-20"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,484,250.43","0.09","1,484,250.43","1,500,000.00","1,500,000.00","98.49","France","-","2.72","28-Aug-29","3.13","EUR","28-Aug-26"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1,482,446.01","0.09","1,482,446.01","1,500,000.00","1,500,000.00","97.52","Belgium","-","5.06","27-May-32","3.25","EUR","27-May-26"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1,479,613.32","0.09","1,479,613.32","1,500,000.00","1,500,000.00","97.28","New Zealand","-","4.20","15-May-31","3.12","EUR","15-May-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,479,167.37","0.09","1,479,167.37","1,500,000.00","1,500,000.00","97.77","France","-","2.58","06-Jul-29","2.88","EUR","06-Jul-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,478,552.79","0.09","1,478,552.79","1,550,000.00","1,550,000.00","94.22","Germany","-","7.46","31-May-35","3.00","EUR","01-Jul-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,475,357.71","0.09","1,475,357.71","1,550,000.00","1,550,000.00","95.16","Finland","-","1.48","21-Apr-28","0.05","EUR","21-Jan-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,475,046.15","0.09","1,475,046.15","1,450,000.00","1,450,000.00","99.26","Germany","-","1.02","12-Nov-27","2.63","EUR","12-Sep-24"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,471,247.37","0.09","1,471,247.37","1,500,000.00","1,500,000.00","97.57","Norway","-","6.09","26-Aug-33","3.38","EUR","26-Aug-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,469,878.64","0.09","1,469,878.64","1,500,000.00","1,500,000.00","96.34","France","-","3.17","05-Mar-30","2.63","EUR","05-Mar-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1,467,692.09","0.09","1,467,692.09","1,450,000.00","1,450,000.00","99.56","Canada","-","1.44","18-Apr-28","3.25","EUR","18-Apr-23"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1,461,533.09","0.09","1,461,533.09","1,500,000.00","1,500,000.00","96.99","Switzerland","-","2.71","18-Aug-29","2.56","EUR","18-Feb-26"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,460,419.48","0.09","1,460,419.48","1,500,000.00","1,500,000.00","96.80","France","-","1.22","19-Jan-28","0.75","EUR","19-Jan-18"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1,460,028.34","0.09","1,460,028.34","1,500,000.00","1,500,000.00","95.13","Belgium","-","6.36","06-Feb-34","3.13","EUR","06-Feb-24"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,460,092.63","0.09","1,460,092.63","1,550,000.00","1,550,000.00","93.95","Finland","-","5.44","14-Sep-32","2.50","EUR","14-Sep-22"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1,458,262.28","0.09","1,458,262.28","1,500,000.00","1,500,000.00","95.51","Korea (South)","-","4.04","04-Mar-31","2.70","EUR","04-Mar-26"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","1,457,917.73","0.09","1,457,917.73","1,500,000.00","1,500,000.00","96.85","Belgium","-","4.52","09-Sep-31","3.00","EUR","09-Jun-26"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1,457,535.50","0.09","1,457,535.50","1,500,000.00","1,500,000.00","95.15","Switzerland","-","5.63","18-Feb-33","3.01","EUR","18-Feb-26"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","1,456,290.22","0.09","1,456,290.22","1,400,000.00","1,400,000.00","100.28","Italy","-","1.87","22-Oct-28","3.75","EUR","28-Nov-23"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,454,577.65","0.09","1,454,577.65","1,500,000.00","1,500,000.00","96.00","Austria","-","5.16","25-Jun-32","3.00","EUR","25-Jun-26"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1,453,537.60","0.09","1,453,537.60","1,500,000.00","1,500,000.00","95.82","Sweden","-","3.35","08-May-30","2.38","EUR","08-May-25"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1,453,112.24","0.09","1,453,112.24","1,500,000.00","1,500,000.00","96.07","Sweden","-","3.47","25-Jun-30","2.50","EUR","25-Jun-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,450,258.40","0.09","1,450,258.40","1,500,000.00","1,500,000.00","96.44","Germany","-","2.78","14-Sep-29","2.38","EUR","14-Sep-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,449,429.88","0.09","1,449,429.88","2,100,000.00","2,100,000.00","69.01","France","-","9.11","29-Jan-36","0.01","EUR","29-Jan-21"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,448,357.58","0.09","1,448,357.58","1,450,000.00","1,450,000.00","98.69","Germany","-","2.47","28-May-29","3.00","EUR","28-May-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,448,091.67","0.09","1,448,091.67","1,500,000.00","1,500,000.00","96.33","France","-","5.39","28-Sep-32","3.25","EUR","28-Feb-23"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1,444,548.62","0.09","1,444,548.62","1,475,000.00","1,475,000.00","96.88","Switzerland","-","4.30","21-Jun-31","3.15","EUR","21-May-24"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1,444,070.78","0.09","1,444,070.78","1,450,000.00","1,450,000.00","99.12","Israel","-","2.72","03-Sep-29","3.61","EUR","03-Sep-26"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,442,925.20","0.09","1,442,925.20","1,550,000.00","1,550,000.00","93.08","Sweden","-","2.06","24-Nov-28","0.01","EUR","24-Nov-20"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1,442,160.64","0.09","1,442,160.64","1,425,000.00","1,425,000.00","98.71","Italy","-","3.02","24-Jan-30","3.38","EUR","24-Jan-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,440,464.48","0.09","1,440,464.48","1,500,000.00","1,500,000.00","94.18","France","-","5.68","10-Mar-33","3.00","EUR","10-Sep-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,438,880.92","0.09","1,438,880.92","1,500,000.00","1,500,000.00","95.85","Germany","-","1.23","21-Jan-28","0.10","EUR","21-Jan-20"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1,437,547.17","0.09","1,437,547.17","1,450,000.00","1,450,000.00","97.83","Canada","-","4.22","27-May-31","3.25","EUR","27-May-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,437,379.82","0.09","1,437,379.82","1,400,000.00","1,400,000.00","99.77","France","-","1.03","16-Nov-27","3.13","EUR","16-Nov-22"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,437,103.20","0.09","1,437,103.20","1,500,000.00","1,500,000.00","95.56","Germany","-","3.70","13-Sep-30","2.38","EUR","13-Sep-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,435,274.43","0.09","1,435,274.43","1,450,000.00","1,450,000.00","98.92","Germany","-","1.92","13-Oct-28","2.88","EUR","13-Oct-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1,433,767.92","0.09","1,433,767.92","1,500,000.00","1,500,000.00","93.27","France","-","6.32","12-Jan-34","3.00","EUR","12-Jan-24"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","1,432,206.84","0.09","1,432,206.84","1,450,000.00","1,450,000.00","97.60","Denmark","-","4.26","06-Jun-31","3.13","EUR","06-Jun-24"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,427,079.71","0.09","1,427,079.71","1,688,000.00","1,688,000.00","84.26","Norway","-","5.10","20-Jan-32","0.38","EUR","20-Jan-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,424,845.95","0.09","1,424,845.95","1,450,000.00","1,450,000.00","96.49","Germany","-","4.03","28-Feb-31","2.75","EUR","10-Jan-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1,424,600.20","0.09","1,424,600.20","1,450,000.00","1,450,000.00","95.75","Italy","-","3.73","07-Nov-30","2.63","EUR","07-May-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,423,579.99","0.09","1,423,579.99","1,500,000.00","1,500,000.00","92.93","Spain","-","7.93","23-Feb-36","3.00","EUR","23-Feb-26"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1,419,645.16","0.09","1,419,645.16","1,450,000.00","1,450,000.00","95.69","United Kingdom","-","4.73","12-Jan-32","2.88","EUR","23-Jan-25"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1,416,258.26","0.09","1,416,258.26","1,400,000.00","1,400,000.00","100.08","Portugal","-","1.64","04-Jul-28","3.63","EUR","04-Jul-23"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1,415,688.58","0.09","1,415,688.58","1,492,000.00","1,492,000.00","94.27","Italy","-","1.98","28-Oct-28","0.63","EUR","28-Oct-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,415,465.56","0.09","1,415,465.56","1,400,000.00","1,400,000.00","98.93","France","-","2.20","19-Feb-29","3.25","EUR","19-Oct-22"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,415,297.09","0.09","1,415,297.09","1,500,000.00","1,500,000.00","92.27","France","-","7.87","20-Feb-36","3.13","EUR","20-Feb-24"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1,412,827.38","0.09","1,412,827.38","1,400,000.00","1,400,000.00","99.63","Belgium","-","1.55","30-May-28","3.25","EUR","30-May-23"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,411,195.02","0.08","1,411,195.02","1,800,000.00","1,800,000.00","77.33","France","-","9.20","03-Feb-37","1.50","EUR","03-Feb-17"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1,409,370.23","0.08","1,409,370.23","1,500,000.00","1,500,000.00","92.79","France","-","7.43","06-Jun-35","3.13","EUR","06-Jun-25"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1,398,643.36","0.08","1,398,643.36","1,600,000.00","1,600,000.00","87.36","Italy","-","4.76","30-Sep-31","1.00","EUR","12-Oct-16"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1,396,221.12","0.08","1,396,221.12","1,400,000.00","1,400,000.00","98.73","Denmark","-","3.45","01-Jul-30","3.25","EUR","26-May-23"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,393,627.34","0.08","1,393,627.34","1,400,000.00","1,400,000.00","99.35","Norway","-","0.91","22-Sep-27","2.50","EUR","22-Sep-22"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1,393,152.85","0.08","1,393,152.85","1,400,000.00","1,400,000.00","98.61","Italy","-","3.49","16-Jul-30","3.38","EUR","16-Jul-24"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1,389,945.01","0.08","1,389,945.01","1,400,000.00","1,400,000.00","97.24","Belgium","-","3.97","15-Feb-31","3.00","EUR","15-Feb-24"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1,385,535.91","0.08","1,385,535.91","1,400,000.00","1,400,000.00","98.57","Czech Republic","-","4.49","10-Sep-31","3.50","EUR","10-Sep-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,383,103.16","0.08","1,383,103.16","1,400,000.00","1,400,000.00","98.42","Canada","-","8.26","15-Sep-36","3.75","EUR","15-Sep-26"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1,382,090.23","0.08","1,382,090.23","1,400,000.00","1,400,000.00","97.13","Belgium","-","4.11","10-Apr-31","3.00","EUR","10-Apr-26"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,376,407.94","0.08","1,376,407.94","1,400,000.00","1,400,000.00","96.89","Spain","-","3.27","15-Apr-30","2.75","EUR","15-Oct-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,376,009.29","0.08","1,376,009.29","1,475,000.00","1,475,000.00","93.28","Germany","-","1.99","27-Oct-28","0.01","EUR","29-Oct-20"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,374,443.45","0.08","1,374,443.45","1,600,000.00","1,600,000.00","85.90","France","-","3.89","04-Oct-30","0.01","EUR","04-Jun-20"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","1,371,601.12","0.08","1,371,601.12","1,400,000.00","1,400,000.00","97.91","Slovak Republic","-","3.73","14-Oct-30","3.25","EUR","14-Apr-26"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1,370,300.18","0.08","1,370,300.18","1,400,000.00","1,400,000.00","97.12","Spain","-","1.21","17-Jan-28","1.00","EUR","17-Jan-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,368,146.84","0.08","1,368,146.84","1,500,000.00","1,500,000.00","91.20","France","-","2.48","27-Apr-29","0.01","EUR","27-Apr-21"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1,366,065.53","0.08","1,366,065.53","1,400,000.00","1,400,000.00","95.97","Portugal","-","5.77","16-Apr-33","3.13","EUR","16-Apr-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1,365,132.23","0.08","1,365,132.23","1,400,000.00","1,400,000.00","95.46","Belgium","-","4.79","03-Feb-32","2.88","EUR","03-Feb-25"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,364,724.16","0.08","1,364,724.16","1,400,000.00","1,400,000.00","96.55","New Zealand","-","3.44","18-Jun-30","2.71","EUR","18-Jun-25"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,364,398.09","0.08","1,364,398.09","1,400,000.00","1,400,000.00","94.82","France","-","4.57","05-Nov-31","2.75","EUR","05-Nov-25"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","1,360,414.93","0.08","1,360,414.93","1,400,000.00","1,400,000.00","96.10","United Kingdom","-","3.39","25-May-30","2.63","EUR","11-Jun-25"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","1,357,411.39","0.08","1,357,411.39","1,400,000.00","1,400,000.00","96.45","Belgium","-","1.39","22-Mar-28","0.88","EUR","22-Mar-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1,356,730.89","0.08","1,356,730.89","1,400,000.00","1,400,000.00","94.75","Austria","-","5.67","28-Feb-33","2.88","EUR","20-Jan-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,355,895.32","0.08","1,355,895.32","1,400,000.00","1,400,000.00","94.58","France","-","6.34","29-Jan-34","3.13","EUR","29-Jan-24"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,352,575.35","0.08","1,352,575.35","1,350,000.00","1,350,000.00","98.51","Sweden","-","2.29","21-Mar-29","2.88","EUR","21-Mar-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,352,271.98","0.08","1,352,271.98","1,400,000.00","1,400,000.00","96.58","Germany","-","1.06","19-Nov-27","0.01","EUR","19-Nov-19"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,351,068.20","0.08","1,351,068.20","1,400,000.00","1,400,000.00","95.39","Spain","-","1.95","25-Oct-28","1.13","EUR","25-Oct-18"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,350,170.46","0.08","1,350,170.46","1,600,000.00","1,600,000.00","83.28","France","-","6.69","16-Jan-34","1.45","EUR","16-Jan-19"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,347,507.96","0.08","1,347,507.96","1,500,000.00","1,500,000.00","89.08","France","-","5.22","16-May-32","1.75","EUR","16-May-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,347,340.79","0.08","1,347,340.79","1,400,000.00","1,400,000.00","96.02","Austria","-","3.71","19-Sep-30","2.50","EUR","19-Sep-22"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1,347,277.96","0.08","1,347,277.96","1,400,000.00","1,400,000.00","95.28","Italy","-","2.33","21-Mar-29","1.63","EUR","21-Mar-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,346,732.80","0.08","1,346,732.80","1,400,000.00","1,400,000.00","95.94","Austria","-","1.74","31-Jul-28","1.13","EUR","12-Apr-22"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,345,768.88","0.08","1,345,768.88","1,400,000.00","1,400,000.00","95.11","France","-","5.94","29-Jun-33","3.25","EUR","29-Jun-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,345,464.12","0.08","1,345,464.12","1,500,000.00","1,500,000.00","89.70","France","-","2.90","01-Oct-29","0.01","EUR","01-Oct-21"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,343,539.57","0.08","1,343,539.57","1,300,000.00","1,300,000.00","100.25","New Zealand","-","2.03","20-Dec-28","3.71","EUR","28-Jun-23"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1,343,291.44","0.08","1,343,291.44","1,500,000.00","1,500,000.00","89.54","France","-","2.96","22-Oct-29","0.01","EUR","22-Oct-19"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,343,113.36","0.08","1,343,113.36","1,500,000.00","1,500,000.00","89.53","France","-","2.97","29-Oct-29","0.01","EUR","29-Oct-21"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,334,924.03","0.08","1,334,924.03","1,350,000.00","1,350,000.00","98.50","Germany","-","6.11","12-Sep-33","3.50","EUR","11-Sep-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1,329,568.59","0.08","1,329,568.59","1,400,000.00","1,400,000.00","94.82","Denmark","-","5.46","01-Oct-32","2.75","EUR","10-Sep-25"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Covered","Fixed Income","1,326,602.60","0.08","1,326,602.60","1,300,000.00","1,300,000.00","99.76","Spain","-","1.27","16-Feb-28","3.38","EUR","16-Feb-23"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1,325,548.57","0.08","1,325,548.57","1,350,000.00","1,350,000.00","97.18","Hungary","-","3.43","20-Jun-30","3.00","EUR","20-Jun-25"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,322,682.29","0.08","1,322,682.29","1,350,000.00","1,350,000.00","97.93","Finland","-","0.94","05-Oct-27","1.00","EUR","05-Apr-22"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1,320,218.46","0.08","1,320,218.46","1,300,000.00","1,300,000.00","99.84","Portugal","-","1.44","19-Apr-28","3.38","EUR","19-Apr-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,318,318.40","0.08","1,318,318.40","1,350,000.00","1,350,000.00","95.05","Italy","-","4.76","02-Feb-32","2.88","EUR","25-Nov-25"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,318,323.05","0.08","1,318,323.05","1,300,000.00","1,300,000.00","98.69","Austria","-","1.94","10-Nov-28","2.88","EUR","10-Jan-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,317,047.02","0.08","1,317,047.02","1,800,000.00","1,800,000.00","72.71","Netherlands","-","9.68","24-Jan-37","0.63","EUR","24-Jan-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1,315,258.79","0.08","1,315,258.79","1,350,000.00","1,350,000.00","96.70","United Kingdom","-","2.57","25-Jun-29","2.25","EUR","25-Jun-14"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,313,088.02","0.08","1,313,088.02","1,350,000.00","1,350,000.00","97.06","Germany","-","4.57","26-Sep-31","3.00","EUR","26-Apr-24"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,308,341.87","0.08","1,308,341.87","1,300,000.00","1,300,000.00","98.64","France","-","2.23","28-Feb-29","3.11","EUR","28-Feb-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,307,786.90","0.08","1,307,786.90","1,400,000.00","1,400,000.00","93.06","France","-","2.38","29-Mar-29","0.63","EUR","29-Mar-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,307,236.51","0.08","1,307,236.51","1,350,000.00","1,350,000.00","94.67","Germany","-","7.14","31-Jan-35","3.00","EUR","31-Jan-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,301,442.89","0.08","1,301,442.89","1,500,000.00","1,500,000.00","86.20","France","-","5.27","11-May-32","1.25","EUR","11-May-17"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,295,863.60","0.08","1,295,863.60","1,800,000.00","1,800,000.00","71.62","Germany","-","9.74","19-Jan-37","0.50","EUR","19-Jan-22"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1,295,000.19","0.08","1,295,000.19","1,400,000.00","1,400,000.00","91.84","Germany","-","3.14","18-Jan-30","0.88","EUR","20-Jan-15"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1,295,074.49","0.08","1,295,074.49","1,350,000.00","1,350,000.00","94.10","Italy","-","5.69","02-Mar-33","2.88","EUR","02-Mar-26"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1,293,428.89","0.08","1,293,428.89","1,475,000.00","1,475,000.00","86.80","Finland","-","5.95","28-Feb-33","1.38","EUR","28-Feb-18"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1,290,644.29","0.08","1,290,644.29","1,700,000.00","1,700,000.00","75.25","Netherlands","-","9.52","17-Feb-37","1.00","EUR","17-Feb-22"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1,287,531.10","0.08","1,287,531.10","1,300,000.00","1,300,000.00","97.28","Netherlands","-","4.06","21-Mar-31","3.00","EUR","21-Mar-25"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,286,108.58","0.08","1,286,108.58","1,300,000.00","1,300,000.00","98.67","Austria","-","2.78","21-Sep-29","3.13","EUR","21-Feb-23"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","1,281,581.17","0.08","1,281,581.17","1,250,000.00","1,250,000.00","99.70","Australia","-","1.04","23-Nov-27","3.11","EUR","23-Nov-22"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1,281,385.40","0.08","1,281,385.40","1,350,000.00","1,350,000.00","94.28","Germany","-","2.22","30-Jan-29","0.88","EUR","30-Jan-19"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1,279,233.52","0.08","1,279,233.52","1,300,000.00","1,300,000.00","97.94","Slovak Republic","-","4.54","01-Oct-31","3.38","EUR","01-Sep-26"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1,279,262.84","0.08","1,279,262.84","1,225,000.00","1,225,000.00","100.63","Italy","-","1.00","08-Nov-27","4.00","EUR","08-Nov-23"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,278,965.88","0.08","1,278,965.88","1,300,000.00","1,300,000.00","96.89","France","-","4.81","16-Feb-32","3.25","EUR","06-May-26"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1,277,099.62","0.08","1,277,099.62","1,325,000.00","1,325,000.00","96.38","Singapore","-","1.10","01-Dec-27","0.01","EUR","01-Dec-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,276,266.38","0.08","1,276,266.38","1,300,000.00","1,300,000.00","96.49","Germany","-","4.06","12-Mar-31","2.75","EUR","12-Jan-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,276,287.56","0.08","1,276,287.56","1,300,000.00","1,300,000.00","96.16","Germany","-","6.43","28-Feb-34","3.13","EUR","06-Mar-24"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","1,271,004.52","0.08","1,271,004.52","1,300,000.00","1,300,000.00","96.90","Norway","-","3.47","28-Jun-30","2.75","EUR","28-Mar-25"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1,269,835.64","0.08","1,269,835.64","1,300,000.00","1,300,000.00","95.88","Czech Republic","-","4.01","24-Feb-31","2.75","EUR","24-Feb-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,268,712.20","0.08","1,268,712.20","1,350,000.00","1,350,000.00","92.85","Italy","-","2.97","24-Nov-29","1.25","EUR","24-Nov-17"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,266,057.04","0.08","1,266,057.04","1,300,000.00","1,300,000.00","96.25","Australia","-","8.11","23-Jun-36","3.48","EUR","23-Jun-26"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1,265,936.99","0.08","1,265,936.99","1,300,000.00","1,300,000.00","96.77","France","-","1.27","07-Feb-28","0.88","EUR","07-Feb-18"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,265,860.18","0.08","1,265,860.18","1,300,000.00","1,300,000.00","94.68","France","-","7.65","13-Jan-36","3.50","EUR","13-Jan-26"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,265,532.01","0.08","1,265,532.01","1,300,000.00","1,300,000.00","95.29","France","-","5.62","22-Feb-33","3.13","EUR","22-Feb-23"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,265,061.37","0.08","1,265,061.37","1,300,000.00","1,300,000.00","95.14","Germany","-","5.59","01-Feb-33","3.00","EUR","30-Jan-26"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,263,147.44","0.08","1,263,147.44","1,700,000.00","1,700,000.00","74.21","France","-","10.62","28-Sep-38","1.50","EUR","28-Sep-18"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1,260,677.10","0.08","1,260,677.10","1,300,000.00","1,300,000.00","94.44","Austria","-","9.07","20-Jan-38","3.38","EUR","20-Jan-26"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1,259,814.41","0.08","1,259,814.41","1,386,000.00","1,386,000.00","90.51","Japan","-","2.97","07-Nov-29","0.41","EUR","07-Nov-19"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1,259,722.84","0.08","1,259,722.84","1,300,000.00","1,300,000.00","96.57","Australia","-","2.75","30-Aug-29","2.35","EUR","30-Aug-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,259,264.23","0.08","1,259,264.23","1,500,000.00","1,500,000.00","83.91","France","-","4.60","30-Jun-31","0.13","EUR","30-Jun-21"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,258,172.05","0.08","1,258,172.05","1,500,000.00","1,500,000.00","83.60","Italy","-","5.10","20-Jan-32","0.38","EUR","20-Jan-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,257,600.41","0.08","1,257,600.41","1,400,000.00","1,400,000.00","89.74","Germany","-","3.20","22-Jan-30","0.13","EUR","22-Jan-20"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,257,166.13","0.08","1,257,166.13","1,300,000.00","1,300,000.00","96.25","France","-","8.18","08-Sep-36","3.88","EUR","08-Sep-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,255,380.40","0.08","1,255,380.40","1,400,000.00","1,400,000.00","89.58","France","-","3.01","13-Nov-29","0.10","EUR","13-Nov-19"
"OMASST","OMA SAASTOPANKKI OY RegS","Covered","Fixed Income","1,253,595.73","0.08","1,253,595.73","1,300,000.00","1,300,000.00","96.42","Finland","-","1.08","25-Nov-27","0.01","EUR","25-Nov-20"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Covered","Fixed Income","1,252,458.17","0.08","1,252,458.17","1,500,000.00","1,500,000.00","83.49","Spain","-","4.83","22-Sep-31","0.13","EUR","22-Sep-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,252,082.61","0.08","1,252,082.61","1,300,000.00","1,300,000.00","94.44","United Kingdom","-","7.93","24-Mar-36","3.25","EUR","24-Mar-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1,242,210.90","0.07","1,242,210.90","1,300,000.00","1,300,000.00","95.45","Germany","-","4.63","07-Oct-31","2.63","EUR","07-Oct-25"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,239,649.64","0.07","1,239,649.64","1,300,000.00","1,300,000.00","94.10","France","-","8.03","31-May-36","3.50","EUR","12-Jun-26"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1,239,060.88","0.07","1,239,060.88","1,275,000.00","1,275,000.00","94.63","Finland","-","5.43","17-Nov-32","2.75","EUR","17-Nov-25"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1,238,304.12","0.07","1,238,304.12","1,300,000.00","1,300,000.00","95.25","Canada","-","1.41","25-Mar-28","0.01","EUR","25-Mar-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,235,125.36","0.07","1,235,125.36","1,350,000.00","1,350,000.00","91.49","Canada","-","2.48","30-Apr-29","0.01","EUR","30-Apr-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,233,644.13","0.07","1,233,644.13","1,800,000.00","1,800,000.00","68.54","France","-","8.84","19-Oct-35","0.01","EUR","19-Oct-20"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,233,326.01","0.07","1,233,326.01","1,300,000.00","1,300,000.00","93.41","France","-","7.96","27-May-36","3.63","EUR","27-May-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,230,870.28","0.07","1,230,870.28","1,350,000.00","1,350,000.00","91.16","Germany","-","2.65","29-Jun-29","0.05","EUR","16-Jul-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,229,989.83","0.07","1,229,989.83","1,300,000.00","1,300,000.00","92.89","Germany","-","7.30","06-Mar-35","2.75","EUR","06-Mar-25"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,224,941.68","0.07","1,224,941.68","1,200,000.00","1,200,000.00","99.86","Spain","-","1.27","14-Feb-28","3.25","EUR","14-Feb-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,224,041.58","0.07","1,224,041.58","1,250,000.00","1,250,000.00","96.19","United Kingdom","-","4.91","24-Mar-32","3.00","EUR","24-Mar-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,221,390.75","0.07","1,221,390.75","1,800,000.00","1,800,000.00","67.77","France","-","9.09","15-Feb-36","0.13","EUR","15-Feb-21"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1,220,711.18","0.07","1,220,711.18","1,300,000.00","1,300,000.00","91.97","France","-","7.92","10-Mar-36","3.13","EUR","10-Mar-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1,216,741.70","0.07","1,216,741.70","1,248,000.00","1,248,000.00","96.93","Germany","-","1.22","19-Jan-28","0.75","EUR","19-Jan-18"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","1,216,451.48","0.07","1,216,451.48","1,300,000.00","1,300,000.00","93.57","France","-","1.87","13-Sep-28","0.01","EUR","13-Sep-19"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,214,671.43","0.07","1,214,671.43","1,250,000.00","1,250,000.00","97.17","Norway","-","0.91","22-Sep-27","0.01","EUR","22-Sep-20"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,210,047.23","0.07","1,210,047.23","1,225,000.00","1,225,000.00","96.78","Germany","-","3.06","29-Jan-30","2.75","EUR","29-Jan-26"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Covered","Fixed Income","1,206,043.80","0.07","1,206,043.80","1,300,000.00","1,300,000.00","92.47","Spain","-","2.54","28-May-29","0.75","EUR","28-May-19"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","1,204,888.37","0.07","1,204,888.37","1,200,000.00","1,200,000.00","99.20","Spain","-","1.55","29-May-28","3.05","EUR","29-Nov-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1,203,579.22","0.07","1,203,579.22","1,200,000.00","1,200,000.00","98.08","Italy","-","4.80","04-Mar-32","3.50","EUR","04-Mar-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,202,735.02","0.07","1,202,735.02","1,500,000.00","1,500,000.00","80.08","Germany","-","6.41","19-May-33","0.25","EUR","19-May-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,199,172.66","0.07","1,199,172.66","1,250,000.00","1,250,000.00","95.86","Germany","-","3.76","10-Oct-30","2.50","EUR","10-Oct-25"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1,197,557.39","0.07","1,197,557.39","1,200,000.00","1,200,000.00","97.79","Denmark","-","2.09","01-Jan-29","2.50","EUR","07-Feb-25"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,195,278.82","0.07","1,195,278.82","1,300,000.00","1,300,000.00","90.79","France","-","4.01","13-Jan-31","1.50","EUR","13-Jan-16"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1,193,327.16","0.07","1,193,327.16","1,200,000.00","1,200,000.00","98.95","Slovak Republic","-","2.71","26-Aug-29","3.25","EUR","26-Aug-26"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,190,255.54","0.07","1,190,255.54","1,200,000.00","1,200,000.00","97.46","Australia","-","3.87","02-Jan-31","3.12","EUR","02-Apr-26"
"KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","1,190,073.99","0.07","1,190,073.99","1,200,000.00","1,200,000.00","98.83","Spain","-","6.10","16-Sep-33","3.63","EUR","16-Sep-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,189,926.39","0.07","1,189,926.39","2,000,000.00","2,000,000.00","59.24","France","-","12.60","13-Feb-40","0.38","EUR","13-Feb-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,189,438.71","0.07","1,189,438.71","1,200,000.00","1,200,000.00","96.45","Germany","-","5.42","30-Nov-32","3.00","EUR","16-Jan-23"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1,188,213.41","0.07","1,188,213.41","1,200,000.00","1,200,000.00","98.11","Germany","-","2.55","22-Jun-29","2.75","EUR","22-Jun-26"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","1,187,201.05","0.07","1,187,201.05","1,200,000.00","1,200,000.00","98.15","France","-","1.64","28-Jun-28","2.50","EUR","28-Jun-22"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,186,961.16","0.07","1,186,961.16","1,200,000.00","1,200,000.00","98.59","Norway","-","4.51","16-Sep-31","3.38","EUR","16-Sep-26"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1,186,098.38","0.07","1,186,098.38","1,200,000.00","1,200,000.00","96.46","Israel","-","4.72","22-Jan-32","3.20","EUR","22-Jan-26"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,185,146.74","0.07","1,185,146.74","1,200,000.00","1,200,000.00","98.25","New Zealand","-","4.46","27-Aug-31","3.38","EUR","27-Aug-26"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","1,184,389.23","0.07","1,184,389.23","1,200,000.00","1,200,000.00","96.95","Hungary","-","4.08","31-Mar-31","3.14","EUR","01-Oct-25"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1,179,337.97","0.07","1,179,337.97","1,200,000.00","1,200,000.00","97.92","Netherlands","-","6.88","14-Sep-34","3.50","EUR","14-Sep-26"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1,178,327.01","0.07","1,178,327.01","1,200,000.00","1,200,000.00","97.07","Belgium","-","5.11","17-Jun-32","3.25","EUR","17-Jun-26"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1,176,751.93","0.07","1,176,751.93","1,250,000.00","1,250,000.00","94.14","United Kingdom","-","1.69","07-Jul-28","0.01","EUR","08-Jul-21"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","1,175,394.78","0.07","1,175,394.78","1,200,000.00","1,200,000.00","97.22","Austria","-","1.52","11-May-28","1.63","EUR","11-May-22"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,175,005.40","0.07","1,175,005.40","1,200,000.00","1,200,000.00","95.72","France","-","4.76","27-Jan-32","3.00","EUR","27-Jan-25"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,170,345.20","0.07","1,170,345.20","1,200,000.00","1,200,000.00","95.77","Austria","-","4.01","18-Feb-31","2.63","EUR","18-Feb-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1,170,297.91","0.07","1,170,297.91","1,200,000.00","1,200,000.00","95.69","Australia","-","4.00","18-Feb-31","2.74","EUR","18-Feb-26"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1,169,524.05","0.07","1,169,524.05","1,250,000.00","1,250,000.00","93.29","Japan","-","1.97","25-Oct-28","0.28","EUR","25-Oct-21"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1,169,043.60","0.07","1,169,043.60","1,175,000.00","1,175,000.00","98.66","Korea (South)","-","1.65","02-Jul-28","2.73","EUR","02-Oct-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1,168,024.67","0.07","1,168,024.67","1,200,000.00","1,200,000.00","95.18","Germany","-","5.65","21-Feb-33","2.88","EUR","20-Jan-26"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,167,799.82","0.07","1,167,799.82","1,200,000.00","1,200,000.00","96.66","Germany","-","3.54","22-Jul-30","2.63","EUR","20-Jan-26"
"SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","1,166,322.59","0.07","1,166,322.59","1,200,000.00","1,200,000.00","95.04","Spain","-","5.46","30-Nov-32","2.88","EUR","20-Jan-26"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1,166,170.33","0.07","1,166,170.33","1,175,000.00","1,175,000.00","98.88","Hungary","-","4.59","31-Oct-31","3.69","EUR","15-Sep-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,165,024.38","0.07","1,165,024.38","1,400,000.00","1,400,000.00","82.93","France","-","5.10","20-Jan-32","0.38","EUR","20-Jan-22"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1,161,873.34","0.07","1,161,873.34","1,200,000.00","1,200,000.00","94.28","Netherlands","-","6.24","02-Dec-33","2.88","EUR","02-Dec-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,160,332.15","0.07","1,160,332.15","1,200,000.00","1,200,000.00","94.58","Germany","-","7.88","16-Feb-36","3.13","EUR","16-Feb-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,155,406.42","0.07","1,155,406.42","1,200,000.00","1,200,000.00","95.17","Norway","-","5.11","26-May-32","2.75","EUR","26-May-25"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,155,303.43","0.07","1,155,303.43","1,400,000.00","1,400,000.00","82.51","France","-","4.95","03-Nov-31","0.01","EUR","03-Mar-20"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,153,608.08","0.07","1,153,608.08","1,200,000.00","1,200,000.00","95.15","Germany","-","2.21","01-Feb-29","1.38","EUR","04-May-22"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1,153,682.37","0.07","1,153,682.37","1,200,000.00","1,200,000.00","93.76","Germany","-","9.14","27-Jan-38","3.25","EUR","27-Jan-26"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,152,254.75","0.07","1,152,254.75","1,200,000.00","1,200,000.00","96.01","Austria","-","1.23","21-Jan-28","0.01","EUR","21-Jan-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,149,408.59","0.07","1,149,408.59","1,150,000.00","1,150,000.00","99.93","Germany","-","0.98","19-Oct-27","3.13","EUR","19-Oct-22"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,146,070.42","0.07","1,146,070.42","1,600,000.00","1,600,000.00","71.24","Austria","-","9.72","12-Jan-37","0.50","EUR","12-Jan-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,143,631.44","0.07","1,143,631.44","1,200,000.00","1,200,000.00","94.35","France","-","6.73","06-Jul-34","3.25","EUR","06-Jul-26"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1,143,486.52","0.07","1,143,486.52","1,250,000.00","1,250,000.00","91.44","Singapore","-","2.55","25-May-29","0.10","EUR","25-May-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,142,578.06","0.07","1,142,578.06","1,300,000.00","1,300,000.00","86.89","France","-","4.85","01-Dec-31","1.13","EUR","01-Dec-16"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,140,614.96","0.07","1,140,614.96","1,400,000.00","1,400,000.00","80.84","Germany","-","7.87","20-Apr-35","1.25","EUR","20-Apr-16"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,140,349.69","0.07","1,140,349.69","1,150,000.00","1,150,000.00","97.89","Norway","-","3.35","19-May-30","3.00","EUR","19-May-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,139,466.18","0.07","1,139,466.18","1,125,000.00","1,125,000.00","99.16","Germany","-","1.21","24-Jan-28","2.88","EUR","23-Jan-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,137,111.91","0.07","1,137,111.91","1,150,000.00","1,150,000.00","97.70","Germany","-","3.37","24-May-30","2.88","EUR","24-May-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,136,717.96","0.07","1,136,717.96","1,150,000.00","1,150,000.00","97.70","Germany","-","3.39","07-Jun-30","3.13","EUR","09-Jun-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,135,009.39","0.07","1,135,009.39","1,150,000.00","1,150,000.00","97.78","Germany","-","3.47","02-Jul-30","3.00","EUR","02-Jul-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,134,534.53","0.07","1,134,534.53","1,325,000.00","1,325,000.00","84.65","Germany","-","6.73","09-Jan-34","1.25","EUR","09-Jan-19"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","1,132,515.21","0.07","1,132,515.21","1,150,000.00","1,150,000.00","96.66","United Kingdom","-","3.12","18-Feb-30","2.70","EUR","18-Feb-25"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","1,131,834.44","0.07","1,131,834.44","1,150,000.00","1,150,000.00","98.08","Italy","-","2.76","10-Sep-29","3.00","EUR","10-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,131,200.37","0.07","1,131,200.37","1,200,000.00","1,200,000.00","94.26","Austria","-","1.70","12-Jul-28","0.01","EUR","12-Jan-22"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,130,577.25","0.07","1,130,577.25","1,100,000.00","1,100,000.00","99.76","Germany","-","1.98","28-Nov-28","3.38","EUR","28-Nov-23"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1,130,362.80","0.07","1,130,362.80","1,200,000.00","1,200,000.00","93.79","Netherlands","-","7.71","02-Sep-35","3.00","EUR","02-Sep-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,130,125.89","0.07","1,130,125.89","1,150,000.00","1,150,000.00","97.24","Germany","-","2.49","30-May-29","2.63","EUR","30-May-25"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","1,129,354.13","0.07","1,129,354.13","1,200,000.00","1,200,000.00","94.11","Italy","-","1.69","07-Jul-28","0.01","EUR","07-Jul-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,126,883.77","0.07","1,126,883.77","1,300,000.00","1,300,000.00","86.68","Austria","-","3.86","23-Sep-30","0.01","EUR","23-Sep-20"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,124,283.75","0.07","1,124,283.75","1,150,000.00","1,150,000.00","95.61","Germany","-","6.38","01-Feb-34","3.00","EUR","01-Feb-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,121,546.96","0.07","1,121,546.96","1,300,000.00","1,300,000.00","85.20","Netherlands","-","6.70","10-Jan-34","1.38","EUR","10-Jan-19"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1,118,464.63","0.07","1,118,464.63","1,100,000.00","1,100,000.00","99.21","Belgium","-","0.97","25-Oct-27","2.50","EUR","25-Oct-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,114,395.11","0.07","1,114,395.11","1,100,000.00","1,100,000.00","99.77","Austria","-","2.42","14-May-29","3.50","EUR","14-Nov-23"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1,112,075.94","0.07","1,112,075.94","1,100,000.00","1,100,000.00","98.58","Austria","-","2.99","11-Jan-30","3.25","EUR","11-Jan-23"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,110,863.40","0.07","1,110,863.40","1,200,000.00","1,200,000.00","91.37","France","-","8.14","03-Jun-36","3.13","EUR","03-Jun-24"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1,108,417.37","0.07","1,108,417.37","1,100,000.00","1,100,000.00","99.65","Belgium","-","1.61","22-Jun-28","3.38","EUR","22-Jun-23"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1,108,210.49","0.07","1,108,210.49","1,100,000.00","1,100,000.00","100.13","United Kingdom","-","1.77","22-Aug-28","3.75","EUR","30-Aug-23"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1,108,329.70","0.07","1,108,329.70","1,100,000.00","1,100,000.00","100.53","Slovak Republic","-","0.93","30-Sep-27","3.88","EUR","30-Aug-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,107,563.75","0.07","1,107,563.75","1,200,000.00","1,200,000.00","90.89","France","-","8.69","22-May-37","3.38","EUR","22-May-25"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1,105,739.64","0.07","1,105,739.64","1,100,000.00","1,100,000.00","99.70","Austria","-","1.70","24-Jul-28","3.38","EUR","20-Apr-23"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1,105,021.89","0.07","1,105,021.89","1,100,000.00","1,100,000.00","98.56","Portugal","-","3.18","22-Mar-30","3.25","EUR","22-Feb-24"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","1,102,304.42","0.07","1,102,304.42","1,125,000.00","1,125,000.00","97.85","Singapore","-","1.90","02-Oct-28","2.50","EUR","02-Oct-25"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","1,098,319.18","0.07","1,098,319.18","1,100,000.00","1,100,000.00","98.53","Singapore","-","1.42","10-Apr-28","2.48","EUR","10-Apr-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,095,689.39","0.07","1,095,689.39","1,200,000.00","1,200,000.00","91.28","Germany","-","2.71","24-Jul-29","0.13","EUR","24-Jan-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,095,532.77","0.07","1,095,532.77","1,100,000.00","1,100,000.00","97.57","Austria","-","3.99","27-Feb-31","3.13","EUR","27-Feb-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1,095,197.44","0.07","1,095,197.44","1,100,000.00","1,100,000.00","99.31","Australia","-","0.89","15-Sep-27","2.57","EUR","15-Sep-22"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1,093,510.13","0.07","1,093,510.13","1,100,000.00","1,100,000.00","98.66","Australia","-","2.64","30-Jul-29","3.30","EUR","30-May-24"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1,092,384.10","0.07","1,092,384.10","1,100,000.00","1,100,000.00","99.12","Germany","-","0.90","20-Sep-27","2.25","EUR","20-Sep-22"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","1,091,786.50","0.07","1,091,786.50","1,100,000.00","1,100,000.00","98.83","New Zealand","-","2.73","03-Sep-29","3.21","EUR","03-Sep-26"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1,091,240.07","0.07","1,091,240.07","1,100,000.00","1,100,000.00","97.51","New Zealand","-","3.21","27-Mar-30","2.97","EUR","27-Mar-25"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","1,089,144.65","0.07","1,089,144.65","1,100,000.00","1,100,000.00","97.06","Portugal","-","3.08","04-Feb-30","2.75","EUR","04-Feb-25"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1,089,227.62","0.07","1,089,227.62","1,100,000.00","1,100,000.00","97.35","Denmark","-","4.09","01-Apr-31","3.00","EUR","02-Feb-24"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,089,023.14","0.07","1,089,023.14","1,150,000.00","1,150,000.00","94.14","Norway","-","2.38","01-Apr-29","1.00","EUR","01-Apr-22"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","1,088,472.17","0.07","1,088,472.17","1,100,000.00","1,100,000.00","97.41","Finland","-","3.26","16-Apr-30","3.00","EUR","16-Apr-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,088,533.96","0.07","1,088,533.96","1,100,000.00","1,100,000.00","98.01","Germany","-","1.56","29-May-28","2.38","EUR","29-May-13"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,088,031.33","0.07","1,088,031.33","1,200,000.00","1,200,000.00","89.92","Germany","-","5.20","05-May-32","1.63","EUR","05-May-22"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,087,833.74","0.07","1,087,833.74","1,100,000.00","1,100,000.00","98.75","France","-","1.90","04-Oct-28","3.00","EUR","04-Oct-22"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1,087,213.49","0.07","1,087,213.49","1,100,000.00","1,100,000.00","96.83","United Kingdom","-","3.06","28-Jan-30","2.75","EUR","28-Jan-25"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,086,763.48","0.07","1,086,763.48","1,100,000.00","1,100,000.00","98.42","Spain","-","4.50","10-Sep-31","3.38","EUR","10-Sep-26"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,084,585.48","0.07","1,084,585.48","1,100,000.00","1,100,000.00","97.09","Norway","-","4.14","21-Apr-31","3.00","EUR","21-Apr-26"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","1,083,712.69","0.07","1,083,712.69","1,100,000.00","1,100,000.00","96.97","Austria","-","3.26","16-Apr-30","3.00","EUR","16-Oct-24"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1,083,215.55","0.07","1,083,215.55","1,100,000.00","1,100,000.00","98.38","Slovak Republic","-","1.91","09-Oct-28","2.75","EUR","09-Oct-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,080,556.27","0.07","1,080,556.27","1,100,000.00","1,100,000.00","97.56","France","-","2.63","24-Jul-29","2.75","EUR","24-Jan-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,080,065.06","0.06","1,080,065.06","1,248,000.00","1,248,000.00","86.53","Germany","-","4.00","15-Nov-30","0.01","EUR","15-Jul-21"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,079,928.50","0.06","1,079,928.50","1,100,000.00","1,100,000.00","97.18","Germany","-","2.47","21-May-29","2.38","EUR","21-May-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,078,302.19","0.06","1,078,302.19","1,050,000.00","1,050,000.00","99.76","Germany","-","0.98","29-Oct-27","3.00","EUR","13-Apr-23"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,078,111.60","0.06","1,078,111.60","1,075,000.00","1,075,000.00","99.00","Germany","-","1.50","10-May-28","2.88","EUR","10-Jan-24"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Covered","Fixed Income","1,077,272.43","0.06","1,077,272.43","1,100,000.00","1,100,000.00","97.80","Slovak Republic","-","1.90","02-Oct-28","2.50","EUR","02-Oct-25"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1,076,868.53","0.06","1,076,868.53","1,200,000.00","1,200,000.00","89.74","Netherlands","-","2.94","15-Oct-29","0.01","EUR","15-Oct-19"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,075,291.66","0.06","1,075,291.66","1,200,000.00","1,200,000.00","89.53","Austria","-","3.18","15-Jan-30","0.10","EUR","15-Jan-20"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","1,073,560.42","0.06","1,073,560.42","1,100,000.00","1,100,000.00","96.61","Austria","-","4.59","23-Oct-31","3.00","EUR","23-Jun-26"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1,072,978.80","0.06","1,072,978.80","1,100,000.00","1,100,000.00","97.46","Czech Republic","-","4.59","10-Oct-31","3.25","EUR","10-Apr-26"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,072,740.53","0.06","1,072,740.53","1,100,000.00","1,100,000.00","95.76","Norway","-","4.01","18-Feb-31","2.63","EUR","18-Feb-25"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,070,788.69","0.06","1,070,788.69","1,100,000.00","1,100,000.00","97.16","Norway","-","2.81","25-Sep-29","2.63","EUR","25-Sep-24"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Covered","Fixed Income","1,069,507.51","0.06","1,069,507.51","1,100,000.00","1,100,000.00","96.89","Singapore","-","2.75","03-Sep-29","2.57","EUR","03-Sep-25"
"PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Covered","Fixed Income","1,068,610.00","0.06","1,068,610.00","1,100,000.00","1,100,000.00","97.15","Slovak Republic","-","0.89","14-Sep-27","0.01","EUR","14-Sep-21"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1,068,069.59","0.06","1,068,069.59","1,050,000.00","1,050,000.00","99.67","Germany","-","1.29","24-Feb-28","3.13","EUR","24-Apr-24"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1,067,417.96","0.06","1,067,417.96","1,100,000.00","1,100,000.00","96.10","Australia","-","3.44","18-Jun-30","2.73","EUR","18-Jun-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,066,629.88","0.06","1,066,629.88","1,100,000.00","1,100,000.00","96.76","Germany","-","2.80","20-Sep-29","2.38","EUR","20-Jun-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,065,129.16","0.06","1,065,129.16","1,100,000.00","1,100,000.00","96.39","United Kingdom","-","1.57","31-May-28","1.13","EUR","31-May-18"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1,063,987.69","0.06","1,063,987.69","1,100,000.00","1,100,000.00","95.46","Slovak Republic","-","5.06","20-May-32","3.00","EUR","20-May-25"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","1,061,195.75","0.06","1,061,195.75","1,100,000.00","1,100,000.00","94.98","Spain","-","5.81","23-Apr-33","3.00","EUR","23-Jan-25"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1,059,209.01","0.06","1,059,209.01","1,100,000.00","1,100,000.00","95.12","Netherlands","-","5.09","19-May-32","2.75","EUR","19-May-25"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,059,274.22","0.06","1,059,274.22","1,100,000.00","1,100,000.00","96.11","Italy","-","1.22","17-Jan-28","0.25","EUR","17-Jan-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,055,265.65","0.06","1,055,265.65","1,087,000.00","1,087,000.00","96.57","Germany","-","1.39","22-Mar-28","0.88","EUR","22-Mar-18"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,054,151.68","0.06","1,054,151.68","1,100,000.00","1,100,000.00","94.94","Germany","-","5.19","25-Jun-32","2.75","EUR","25-Jun-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,053,726.06","0.06","1,053,726.06","1,100,000.00","1,100,000.00","95.79","Germany","-","1.26","01-Feb-28","0.01","EUR","12-Jan-21"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","1,053,646.26","0.06","1,053,646.26","1,100,000.00","1,100,000.00","95.54","Austria","-","1.69","12-Jul-28","0.88","EUR","12-Jul-18"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,053,109.62","0.06","1,053,109.62","1,100,000.00","1,100,000.00","95.37","France","-","4.52","04-Sep-31","2.82","EUR","04-Sep-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,051,025.09","0.06","1,051,025.09","1,075,000.00","1,075,000.00","96.37","Germany","-","3.26","10-Apr-30","2.63","EUR","09-Oct-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,048,370.23","0.06","1,048,370.23","1,100,000.00","1,100,000.00","93.75","France","-","7.97","12-May-36","3.50","EUR","12-May-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,047,270.05","0.06","1,047,270.05","1,100,000.00","1,100,000.00","95.16","Germany","-","1.91","02-Oct-28","0.88","EUR","02-Oct-18"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,038,763.19","0.06","1,038,763.19","1,100,000.00","1,100,000.00","93.45","France","-","7.47","02-Jul-35","3.23","EUR","02-Jul-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","1,038,491.06","0.06","1,038,491.06","1,100,000.00","1,100,000.00","94.29","Austria","-","5.47","05-Oct-32","2.75","EUR","05-Jun-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,034,307.22","0.06","1,034,307.22","1,100,000.00","1,100,000.00","93.62","Germany","-","2.29","23-Feb-29","0.63","EUR","24-Feb-22"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1,034,196.68","0.06","1,034,196.68","1,100,000.00","1,100,000.00","93.92","Germany","-","7.81","09-Oct-35","3.00","EUR","09-Oct-25"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1,031,839.46","0.06","1,031,839.46","1,050,000.00","1,050,000.00","96.72","United Kingdom","-","4.13","15-Apr-31","3.00","EUR","15-Apr-26"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1,030,997.37","0.06","1,030,997.37","1,050,000.00","1,050,000.00","96.65","United Kingdom","-","4.13","16-Apr-31","3.00","EUR","16-Apr-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,028,825.32","0.06","1,028,825.32","1,050,000.00","1,050,000.00","97.39","Germany","-","1.03","10-Nov-27","0.63","EUR","10-Jul-18"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,026,722.59","0.06","1,026,722.59","1,000,000.00","1,000,000.00","99.91","France","-","2.10","16-Jan-29","3.63","EUR","16-Oct-23"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1,025,270.81","0.06","1,025,270.81","1,200,000.00","1,200,000.00","85.33","New Zealand","-","4.48","21-May-31","0.25","EUR","21-May-21"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,025,363.08","0.06","1,025,363.08","1,050,000.00","1,050,000.00","97.62","France","-","0.94","05-Oct-27","0.75","EUR","05-Oct-17"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","1,025,190.65","0.06","1,025,190.65","1,000,000.00","1,000,000.00","100.24","Austria","-","1.32","06-Mar-28","3.63","EUR","06-Sep-23"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,023,050.49","0.06","1,023,050.49","1,200,000.00","1,200,000.00","85.23","Finland","-","4.35","25-Mar-31","0.05","EUR","25-Mar-21"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1,022,306.07","0.06","1,022,306.07","1,400,000.00","1,400,000.00","72.85","France","-","8.05","07-Feb-35","0.25","EUR","07-Feb-20"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,015,958.46","0.06","1,015,958.46","1,200,000.00","1,200,000.00","84.66","France","-","4.34","18-Mar-31","0.01","EUR","18-Mar-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,015,095.90","0.06","1,015,095.90","1,100,000.00","1,100,000.00","91.64","Germany","-","4.37","30-May-31","1.63","EUR","31-May-22"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,015,108.54","0.06","1,015,108.54","1,000,000.00","1,000,000.00","99.45","France","-","2.28","20-Mar-29","3.50","EUR","20-Nov-23"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1,006,844.49","0.06","1,006,844.49","1,000,000.00","1,000,000.00","99.17","Sweden","-","2.40","04-May-29","3.25","EUR","04-May-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,006,615.66","0.06","1,006,615.66","1,000,000.00","1,000,000.00","98.60","Germany","-","3.11","22-Feb-30","3.13","EUR","22-Feb-23"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,004,197.17","0.06","1,004,197.17","1,100,000.00","1,100,000.00","91.29","Germany","-","2.54","21-May-29","0.01","EUR","21-May-21"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,004,099.05","0.06","1,004,099.05","1,000,000.00","1,000,000.00","99.01","Germany","-","2.44","17-May-29","3.25","EUR","17-Jul-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,002,614.76","0.06","1,002,614.76","1,150,000.00","1,150,000.00","87.18","Germany","-","3.81","02-Sep-30","0.01","EUR","02-Sep-20"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1,001,450.44","0.06","1,001,450.44","1,000,000.00","1,000,000.00","97.98","Netherlands","-","3.06","31-Jan-30","3.00","EUR","31-Jan-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,000,903.07","0.06","1,000,903.07","1,100,000.00","1,100,000.00","89.82","Germany","-","13.49","12-Jun-45","3.25","EUR","12-Jun-25"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","1,000,751.32","0.06","1,000,751.32","1,000,000.00","1,000,000.00","99.80","Netherlands","-","3.66","23-Sep-30","3.63","EUR","23-Sep-26"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1,000,576.68","0.06","1,000,576.68","1,000,000.00","1,000,000.00","97.64","Italy","-","3.88","22-Jan-31","3.25","EUR","21-Mar-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","999,553.71","0.06","999,553.71","975,000.00","975,000.00","100.09","Germany","-","1.23","31-Jan-28","3.38","EUR","24-Aug-23"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","999,301.48","0.06","999,301.48","1,100,000.00","1,100,000.00","90.81","France","-","2.68","12-Jul-29","0.13","EUR","12-Jul-19"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","999,021.16","0.06","999,021.16","1,000,000.00","1,000,000.00","99.82","Czech Republic","-","0.96","11-Oct-27","3.13","EUR","11-Oct-22"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","998,296.61","0.06","998,296.61","1,400,000.00","1,400,000.00","71.27","France","-","8.48","25-Jun-35","0.13","EUR","25-Jun-20"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","998,103.10","0.06","998,103.10","1,000,000.00","1,000,000.00","99.81","Germany","-","1.94","23-Oct-28","3.38","EUR","23-Oct-26"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Covered","Fixed Income","997,546.19","0.06","997,546.19","1,000,000.00","1,000,000.00","98.94","Spain","-","2.62","25-Jul-29","3.38","EUR","25-Jan-24"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","996,289.70","0.06","996,289.70","1,000,000.00","1,000,000.00","98.13","Finland","-","2.83","22-Oct-29","3.00","EUR","22-Apr-26"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","995,942.41","0.06","995,942.41","1,100,000.00","1,100,000.00","90.53","United Kingdom","-","2.88","23-Sep-29","0.13","EUR","23-Sep-19"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","995,967.74","0.06","995,967.74","1,000,000.00","1,000,000.00","98.79","Italy","-","2.62","22-Jul-29","3.25","EUR","22-Jan-24"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","994,366.16","0.06","994,366.16","1,000,000.00","1,000,000.00","97.20","Germany","-","3.90","22-Jan-31","3.00","EUR","22-Jan-24"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","994,441.82","0.06","994,441.82","1,150,000.00","1,150,000.00","85.84","Sweden","-","6.11","19-Apr-33","1.25","EUR","19-Apr-18"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","993,433.61","0.06","993,433.61","1,000,000.00","1,000,000.00","97.25","Norway","-","4.81","19-Feb-32","3.13","EUR","19-Feb-24"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","993,279.05","0.06","993,279.05","1,100,000.00","1,100,000.00","90.30","Austria","-","2.85","11-Sep-29","0.01","EUR","11-Sep-19"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","992,878.46","0.06","992,878.46","1,000,000.00","1,000,000.00","99.10","Germany","-","0.90","20-Sep-27","2.25","EUR","20-Sep-22"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","991,553.54","0.06","991,553.54","1,000,000.00","1,000,000.00","98.72","Israel","-","4.45","10-Sep-31","3.88","EUR","10-Sep-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","991,347.77","0.06","991,347.77","1,000,000.00","1,000,000.00","97.20","Germany","-","4.00","28-Feb-31","3.00","EUR","28-Feb-24"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","991,077.78","0.06","991,077.78","1,000,000.00","1,000,000.00","97.79","Slovak Republic","-","4.22","26-May-31","3.25","EUR","26-May-26"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","990,628.53","0.06","990,628.53","1,000,000.00","1,000,000.00","98.84","Belgium","-","6.14","29-Sep-33","3.63","EUR","29-Sep-26"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","988,991.82","0.06","988,991.82","1,000,000.00","1,000,000.00","97.32","Korea (South)","-","3.92","20-Jan-31","3.13","EUR","20-Apr-26"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","988,438.39","0.06","988,438.39","1,000,000.00","1,000,000.00","97.29","Poland","-","4.14","22-Apr-31","3.13","EUR","22-Apr-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","988,311.84","0.06","988,311.84","1,000,000.00","1,000,000.00","98.39","Germany","-","3.63","02-Sep-30","3.13","EUR","31-Aug-26"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","987,798.65","0.06","987,798.65","1,000,000.00","1,000,000.00","97.08","Netherlands","-","5.74","13-Apr-33","3.25","EUR","13-Apr-26"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","987,425.15","0.06","987,425.15","1,000,000.00","1,000,000.00","96.77","Belgium","-","3.97","12-Feb-31","2.88","EUR","12-Feb-24"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","987,332.75","0.06","987,332.75","1,200,000.00","1,200,000.00","82.28","France","-","4.84","20-Sep-31","0.01","EUR","20-Sep-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","986,670.17","0.06","986,670.17","1,062,000.00","1,062,000.00","92.82","Germany","-","2.24","01-Feb-29","0.13","EUR","27-Jan-22"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","985,745.16","0.06","985,745.16","1,000,000.00","1,000,000.00","96.85","Korea (South)","-","3.16","05-Mar-30","2.74","EUR","05-Mar-25"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","985,379.63","0.06","985,379.63","1,000,000.00","1,000,000.00","96.67","Denmark","-","4.05","25-Mar-31","3.25","EUR","25-Mar-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","985,483.25","0.06","985,483.25","950,000.00","950,000.00","100.18","Germany","-","0.97","28-Oct-27","3.63","EUR","25-Sep-23"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","983,861.50","0.06","983,861.50","1,000,000.00","1,000,000.00","97.09","Germany","-","5.06","28-May-32","3.25","EUR","28-May-26"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","983,272.46","0.06","983,272.46","1,050,000.00","1,050,000.00","93.26","Germany","-","7.00","31-Aug-34","2.75","EUR","21-Oct-25"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","983,358.69","0.06","983,358.69","1,000,000.00","1,000,000.00","96.78","Portugal","-","4.98","22-Apr-32","3.13","EUR","22-Apr-26"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","982,474.76","0.06","982,474.76","1,000,000.00","1,000,000.00","97.31","Italy","-","5.95","15-Jul-33","3.50","EUR","17-Jan-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","981,958.04","0.06","981,958.04","1,150,000.00","1,150,000.00","85.36","Germany","-","4.45","30-Apr-31","0.05","EUR","30-Apr-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","981,658.43","0.06","981,658.43","1,000,000.00","1,000,000.00","96.30","Germany","-","3.97","03-Feb-31","2.63","EUR","31-Oct-24"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","981,670.76","0.06","981,670.76","1,100,000.00","1,100,000.00","89.15","Germany","-","3.22","01-Feb-30","0.13","EUR","11-Jan-22"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","981,408.76","0.06","981,408.76","1,000,000.00","1,000,000.00","96.70","United Kingdom","-","5.82","12-May-33","3.25","EUR","12-May-26"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","981,312.12","0.06","981,312.12","1,000,000.00","1,000,000.00","97.25","Spain","-","1.27","07-Feb-28","1.25","EUR","07-Feb-18"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","981,376.50","0.06","981,376.50","1,000,000.00","1,000,000.00","98.02","France","-","0.85","31-Aug-27","0.88","EUR","31-Mar-22"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","980,760.93","0.06","980,760.93","1,000,000.00","1,000,000.00","96.41","Czech Republic","-","3.16","03-Mar-30","2.63","EUR","03-Sep-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","977,912.16","0.06","977,912.16","1,000,000.00","1,000,000.00","96.46","Netherlands","-","5.86","18-May-33","3.13","EUR","18-May-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","977,815.33","0.06","977,815.33","1,000,000.00","1,000,000.00","95.56","Germany","-","5.56","12-Jan-33","2.88","EUR","12-Jan-23"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","977,080.17","0.06","977,080.17","1,100,000.00","1,100,000.00","88.79","Germany","-","3.26","14-Feb-30","0.05","EUR","14-Feb-20"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","976,010.40","0.06","976,010.40","1,000,000.00","1,000,000.00","96.95","Austria","-","1.23","24-Jan-28","0.88","EUR","24-Jan-18"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","975,028.80","0.06","975,028.80","1,100,000.00","1,100,000.00","88.56","Austria","-","3.59","21-Jun-30","0.25","EUR","21-Jan-20"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","973,645.38","0.06","973,645.38","1,000,000.00","1,000,000.00","95.37","Germany","-","5.64","10-Feb-33","2.88","EUR","10-Feb-26"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","973,718.68","0.06","973,718.68","1,000,000.00","1,000,000.00","96.75","Netherlands","-","1.35","08-Mar-28","1.00","EUR","08-Mar-18"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","972,878.23","0.06","972,878.23","1,000,000.00","1,000,000.00","95.42","Germany","-","3.97","03-Feb-31","2.63","EUR","08-Sep-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","972,001.26","0.06","972,001.26","1,000,000.00","1,000,000.00","95.06","Germany","-","6.38","03-Feb-34","3.00","EUR","03-Feb-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","971,790.90","0.06","971,790.90","1,000,000.00","1,000,000.00","95.93","Germany","-","4.20","30-Apr-31","2.63","EUR","22-Oct-24"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","971,873.20","0.06","971,873.20","1,000,000.00","1,000,000.00","96.08","Spain","-","3.36","13-May-30","2.50","EUR","13-May-25"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","969,095.32","0.06","969,095.32","1,000,000.00","1,000,000.00","96.54","Korea (South)","-","3.65","02-Sep-30","2.77","EUR","02-Sep-25"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","969,223.38","0.06","969,223.38","1,000,000.00","1,000,000.00","94.98","Finland","-","5.65","16-Feb-33","2.88","EUR","16-Feb-26"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","967,389.65","0.06","967,389.65","1,000,000.00","1,000,000.00","95.29","Germany","-","6.61","28-Apr-34","3.00","EUR","29-Jan-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","963,149.97","0.06","963,149.97","1,000,000.00","1,000,000.00","95.13","Finland","-","8.15","10-Jun-36","3.25","EUR","10-Jun-26"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","963,042.38","0.06","963,042.38","1,000,000.00","1,000,000.00","95.99","Slovak Republic","-","4.54","11-Sep-31","2.88","EUR","11-Sep-25"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","962,814.51","0.06","962,814.51","1,000,000.00","1,000,000.00","95.99","Finland","-","3.68","11-Sep-30","2.63","EUR","11-Sep-25"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","962,446.80","0.06","962,446.80","950,000.00","950,000.00","99.18","Korea (South)","-","1.21","23-Jan-28","2.88","EUR","23-Jan-25"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","961,952.08","0.06","961,952.08","1,000,000.00","1,000,000.00","93.62","France","-","7.70","16-Jan-36","3.38","EUR","16-Jan-26"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","961,538.27","0.06","961,538.27","950,000.00","950,000.00","99.12","United Kingdom","-","2.24","05-Mar-29","3.32","EUR","05-Mar-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","960,860.44","0.06","960,860.44","1,000,000.00","1,000,000.00","94.87","Austria","-","5.08","13-May-32","2.75","EUR","13-May-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","960,649.41","0.06","960,649.41","975,000.00","975,000.00","96.69","Japan","-","3.12","18-Feb-30","2.74","EUR","18-Feb-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","960,247.05","0.06","960,247.05","1,000,000.00","1,000,000.00","95.30","Austria","-","2.47","11-May-29","1.63","EUR","12-May-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","959,877.31","0.06","959,877.31","1,000,000.00","1,000,000.00","95.90","Austria","-","1.25","26-Jan-28","0.13","EUR","26-Jan-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","958,680.56","0.06","958,680.56","1,575,000.00","1,575,000.00","60.64","United Kingdom","-","13.57","05-May-41","0.50","EUR","05-May-21"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","958,323.68","0.06","958,323.68","1,000,000.00","1,000,000.00","95.16","Netherlands","-","2.50","24-May-29","1.63","EUR","24-May-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","957,519.26","0.06","957,519.26","1,125,000.00","1,125,000.00","85.11","Italy","-","4.22","03-Feb-31","0.01","EUR","20-Jan-21"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","957,268.18","0.06","957,268.18","1,000,000.00","1,000,000.00","95.50","Germany","-","1.67","05-Jul-28","0.75","EUR","05-Jul-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","955,607.28","0.06","955,607.28","1,000,000.00","1,000,000.00","94.34","Germany","-","7.45","25-May-35","3.00","EUR","26-May-25"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","954,068.63","0.06","954,068.63","1,000,000.00","1,000,000.00","95.34","Netherlands","-","1.89","25-Sep-28","1.00","EUR","25-Sep-18"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","953,595.20","0.06","953,595.20","1,100,000.00","1,100,000.00","86.68","Germany","-","3.94","22-Oct-30","0.01","EUR","22-Oct-20"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","951,289.43","0.06","951,289.43","950,000.00","950,000.00","98.43","Norway","-","2.29","19-Mar-29","2.88","EUR","19-Mar-24"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","949,152.46","0.06","949,152.46","975,000.00","975,000.00","97.03","Italy","-","2.76","06-Sep-29","2.63","EUR","06-Mar-25"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","947,636.32","0.06","947,636.32","950,000.00","950,000.00","99.67","Germany","-","0.96","11-Oct-27","3.00","EUR","11-Jan-23"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Covered","Fixed Income","947,228.02","0.06","947,228.02","1,000,000.00","1,000,000.00","93.65","Germany","-","7.49","12-Jun-35","3.00","EUR","12-Jun-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","947,011.57","0.06","947,011.57","1,025,000.00","1,025,000.00","92.24","Germany","-","2.55","29-May-29","0.38","EUR","29-May-19"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","945,277.52","0.06","945,277.52","900,000.00","900,000.00","100.94","Italy","-","1.86","24-Oct-28","4.13","EUR","24-Oct-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","945,130.42","0.06","945,130.42","950,000.00","950,000.00","99.12","Germany","-","2.75","11-Sep-29","3.38","EUR","11-Sep-26"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","944,029.15","0.06","944,029.15","1,100,000.00","1,100,000.00","85.82","France","-","3.92","14-Oct-30","0.01","EUR","14-Oct-20"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","941,760.21","0.06","941,760.21","1,100,000.00","1,100,000.00","84.91","France","-","6.08","18-Apr-33","1.38","EUR","18-Apr-18"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","941,325.13","0.06","941,325.13","950,000.00","950,000.00","96.87","Germany","-","3.89","13-Jan-31","2.88","EUR","12-Jan-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","937,817.54","0.06","937,817.54","1,000,000.00","1,000,000.00","93.78","Germany","-","1.88","18-Sep-28","0.01","EUR","18-Sep-19"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","937,600.00","0.06","937,600.00","950,000.00","950,000.00","97.51","Germany","-","4.26","05-Jun-31","3.13","EUR","05-Jun-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","937,617.17","0.06","937,617.17","1,100,000.00","1,100,000.00","85.23","Germany","-","4.31","10-Mar-31","0.01","EUR","10-Mar-21"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","937,048.52","0.06","937,048.52","950,000.00","950,000.00","96.30","Germany","-","5.53","10-Jan-33","3.00","EUR","10-Jan-23"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","935,167.67","0.06","935,167.67","1,100,000.00","1,100,000.00","84.97","Norway","-","4.57","16-Jun-31","0.13","EUR","16-Jun-21"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","934,956.40","0.06","934,956.40","950,000.00","950,000.00","98.39","Canada","-","1.94","18-Oct-28","2.75","EUR","18-Oct-24"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","933,377.75","0.06","933,377.75","995,000.00","995,000.00","93.55","Korea (South)","-","1.98","27-Oct-28","0.26","EUR","27-Oct-21"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","932,629.88","0.06","932,629.88","1,000,000.00","1,000,000.00","92.95","France","-","5.40","07-Sep-32","2.63","EUR","07-Sep-22"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","932,464.40","0.06","932,464.40","950,000.00","950,000.00","97.43","Sweden","-","1.01","01-Nov-27","0.75","EUR","01-Nov-17"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","931,655.98","0.06","931,655.98","950,000.00","950,000.00","97.37","Sweden","-","1.05","15-Nov-27","0.75","EUR","15-Nov-17"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","929,851.52","0.06","929,851.52","900,000.00","900,000.00","100.32","Italy","-","2.08","12-Jan-29","3.88","EUR","12-Jul-23"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","926,788.78","0.06","926,788.78","1,600,000.00","1,600,000.00","57.89","Netherlands","-","14.08","16-Sep-41","0.38","EUR","16-Sep-21"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","924,563.55","0.06","924,563.55","950,000.00","950,000.00","96.50","New Zealand","-","3.48","02-Jul-30","2.70","EUR","02-Jul-25"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","923,780.87","0.06","923,780.87","950,000.00","950,000.00","97.06","Finland","-","2.81","24-Sep-29","2.50","EUR","24-Jun-25"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","922,841.15","0.06","922,841.15","925,000.00","925,000.00","98.30","Sweden","-","3.30","03-May-30","3.13","EUR","03-May-24"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","922,076.45","0.06","922,076.45","950,000.00","950,000.00","96.90","Korea (South)","-","2.82","29-Sep-29","2.63","EUR","29-Sep-25"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","919,467.10","0.06","919,467.10","1,300,000.00","1,300,000.00","70.31","Germany","-","12.06","23-May-39","1.00","EUR","23-May-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","918,384.37","0.06","918,384.37","1,550,000.00","1,550,000.00","59.25","Germany","-","12.75","19-Oct-39","0.01","EUR","22-Jan-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","917,629.58","0.06","917,629.58","950,000.00","950,000.00","94.66","Germany","-","7.22","28-Feb-35","3.00","EUR","09-Apr-25"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","916,712.54","0.06","916,712.54","900,000.00","900,000.00","99.95","Slovak Republic","-","1.40","05-Apr-28","3.50","EUR","05-Oct-22"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","914,598.68","0.06","914,598.68","950,000.00","950,000.00","96.18","Germany","-","3.74","08-Oct-30","2.75","EUR","08-Apr-25"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","913,088.34","0.05","913,088.34","900,000.00","900,000.00","100.13","Finland","-","0.60","31-May-27","3.38","EUR","30-May-23"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","911,523.03","0.05","911,523.03","950,000.00","950,000.00","95.94","Norway","-","1.25","26-Jan-28","0.01","EUR","26-Jan-21"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","911,009.93","0.05","911,009.93","900,000.00","900,000.00","98.85","Austria","-","2.12","17-Jan-29","3.13","EUR","17-Jan-24"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","910,709.51","0.05","910,709.51","950,000.00","950,000.00","95.44","New Zealand","-","4.51","26-Aug-31","2.76","EUR","26-Feb-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","908,915.67","0.05","908,915.67","1,250,000.00","1,250,000.00","72.70","Germany","-","8.67","05-Sep-35","0.13","EUR","08-Sep-20"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","907,153.71","0.05","907,153.71","900,000.00","900,000.00","100.31","Slovak Republic","-","1.81","05-Sep-28","3.88","EUR","05-Sep-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","906,291.03","0.05","906,291.03","1,008,000.00","1,008,000.00","89.90","Germany","-","3.00","07-Nov-29","0.01","EUR","07-Nov-19"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","903,566.20","0.05","903,566.20","900,000.00","900,000.00","98.74","Italy","-","2.36","18-Apr-29","3.25","EUR","18-Jan-24"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","899,924.81","0.05","899,924.81","925,000.00","925,000.00","96.05","Hungary","-","5.07","31-May-32","3.16","EUR","12-Feb-26"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","898,580.60","0.05","898,580.60","900,000.00","900,000.00","99.63","Belgium","-","2.80","01-Oct-29","3.50","EUR","29-Sep-26"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","898,441.47","0.05","898,441.47","1,000,000.00","1,000,000.00","89.84","Austria","-","2.93","12-Oct-29","0.01","EUR","12-Oct-21"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","898,146.00","0.05","898,146.00","900,000.00","900,000.00","99.79","Netherlands","-","5.41","28-Oct-32","3.75","EUR","28-Oct-26"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","897,421.74","0.05","897,421.74","900,000.00","900,000.00","99.33","Portugal","-","2.75","09-Sep-29","3.38","EUR","09-Sep-26"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","896,819.29","0.05","896,819.29","900,000.00","900,000.00","98.07","Netherlands","-","2.31","26-Mar-29","2.75","EUR","26-Mar-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","896,726.27","0.05","896,726.27","900,000.00","900,000.00","99.56","Italy","-","2.84","13-Oct-29","3.63","EUR","13-Oct-26"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","896,579.34","0.05","896,579.34","925,000.00","925,000.00","96.45","Hungary","-","6.08","31-Aug-33","3.44","EUR","03-Jun-26"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","895,095.07","0.05","895,095.07","1,000,000.00","1,000,000.00","89.51","France","-","2.94","16-Oct-29","0.01","EUR","16-Oct-19"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","893,898.44","0.05","893,898.44","1,000,000.00","1,000,000.00","88.53","Germany","-","6.88","17-May-34","2.00","EUR","17-May-22"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","893,964.47","0.05","893,964.47","900,000.00","900,000.00","98.88","Korea (South)","-","2.73","01-Sep-29","3.27","EUR","01-Sep-26"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","893,607.96","0.05","893,607.96","1,000,000.00","1,000,000.00","89.27","Belgium","-","3.21","28-Jan-30","0.13","EUR","28-Jan-20"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","892,258.70","0.05","892,258.70","900,000.00","900,000.00","96.87","Germany","-","4.75","29-Jan-32","3.13","EUR","29-Jan-24"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Covered","Fixed Income","891,529.05","0.05","891,529.05","900,000.00","900,000.00","98.22","Austria","-","1.60","14-Jun-28","2.38","EUR","14-Jun-13"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","891,176.69","0.05","891,176.69","900,000.00","900,000.00","98.62","Netherlands","-","4.49","08-Sep-31","3.38","EUR","08-Sep-26"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","889,236.20","0.05","889,236.20","900,000.00","900,000.00","97.22","Sweden","-","3.21","25-Mar-30","2.75","EUR","25-Mar-25"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","889,293.86","0.05","889,293.86","900,000.00","900,000.00","98.40","Austria","-","6.10","08-Sep-33","3.50","EUR","08-Sep-26"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","887,811.44","0.05","887,811.44","900,000.00","900,000.00","98.25","Singapore","-","4.49","08-Sep-31","3.34","EUR","08-Sep-26"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","886,748.96","0.05","886,748.96","890,000.00","890,000.00","99.18","Italy","-","0.39","15-Mar-27","0.75","EUR","15-Mar-22"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","886,791.83","0.05","886,791.83","900,000.00","900,000.00","98.04","Austria","-","4.47","27-Aug-31","3.25","EUR","27-Aug-26"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","886,515.66","0.05","886,515.66","900,000.00","900,000.00","98.05","Sweden","-","4.58","13-Oct-31","3.25","EUR","31-Aug-26"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","885,939.16","0.05","885,939.16","900,000.00","900,000.00","96.38","Australia","-","3.94","03-Feb-31","2.89","EUR","03-Feb-26"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","885,548.01","0.05","885,548.01","900,000.00","900,000.00","97.98","Norway","-","8.28","09-Sep-36","3.63","EUR","09-Sep-26"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","884,451.71","0.05","884,451.71","900,000.00","900,000.00","98.09","Denmark","-","4.56","01-Oct-31","3.25","EUR","26-Aug-26"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","884,303.95","0.05","884,303.95","900,000.00","900,000.00","97.20","France","-","3.42","14-Jun-30","3.00","EUR","14-Jun-24"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","883,717.87","0.05","883,717.87","900,000.00","900,000.00","97.14","Portugal","-","2.47","20-May-29","2.50","EUR","20-May-25"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","881,401.14","0.05","881,401.14","900,000.00","900,000.00","97.04","Poland","-","2.53","12-Jun-29","2.50","EUR","25-Jun-25"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","881,051.28","0.05","881,051.28","900,000.00","900,000.00","97.89","Germany","-","0.70","08-Jul-27","0.01","EUR","19-Jun-19"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","880,992.01","0.05","880,992.01","900,000.00","900,000.00","96.50","Spain","-","4.17","28-Apr-31","2.88","EUR","28-Apr-26"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","880,790.13","0.05","880,790.13","900,000.00","900,000.00","96.71","Italy","-","3.37","21-May-30","2.75","EUR","21-May-25"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","879,965.63","0.05","879,965.63","900,000.00","900,000.00","96.70","Hungary","-","5.12","30-Jun-32","3.46","EUR","30-Jun-26"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","879,458.23","0.05","879,458.23","900,000.00","900,000.00","95.65","Austria","-","3.89","07-Jan-31","2.63","EUR","04-Nov-25"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","879,208.95","0.05","879,208.95","900,000.00","900,000.00","95.78","Norway","-","7.20","20-Mar-35","3.25","EUR","20-Mar-25"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","879,119.90","0.05","879,119.90","900,000.00","900,000.00","97.06","Austria","-","1.55","24-May-28","1.50","EUR","24-May-22"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","878,993.13","0.05","878,993.13","1,200,000.00","1,200,000.00","73.08","France","-","8.07","12-Feb-35","0.25","EUR","12-Feb-20"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","878,511.71","0.05","878,511.71","900,000.00","900,000.00","95.34","Germany","-","6.34","17-Jan-34","3.00","EUR","17-Jan-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","877,609.40","0.05","877,609.40","900,000.00","900,000.00","95.97","Austria","-","4.97","16-Apr-32","3.00","EUR","17-Apr-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","877,395.74","0.05","877,395.74","900,000.00","900,000.00","97.14","Germany","-","2.74","31-Aug-29","2.50","EUR","09-Apr-25"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","876,097.71","0.05","876,097.71","900,000.00","900,000.00","96.79","France","-","6.79","27-Aug-34","3.67","EUR","27-Aug-26"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","874,499.18","0.05","874,499.18","1,500,000.00","1,500,000.00","58.08","France","-","13.59","18-Mar-41","0.38","EUR","18-Mar-21"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","873,878.94","0.05","873,878.94","900,000.00","900,000.00","94.99","Netherlands","-","6.40","07-Feb-34","3.00","EUR","07-Feb-24"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","873,386.24","0.05","873,386.24","900,000.00","900,000.00","96.90","United Kingdom","-","2.82","01-Oct-29","2.63","EUR","01-Oct-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","872,076.02","0.05","872,076.02","900,000.00","900,000.00","95.88","Italy","-","5.28","24-Aug-32","3.13","EUR","24-Jun-26"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","871,755.21","0.05","871,755.21","900,000.00","900,000.00","96.85","France","-","1.00","25-Oct-27","0.01","EUR","25-Oct-21"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","871,490.41","0.05","871,490.41","931,000.00","931,000.00","93.61","Norway","-","1.90","25-Sep-28","0.01","EUR","24-Sep-21"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","870,643.54","0.05","870,643.54","900,000.00","900,000.00","96.25","France","-","1.41","31-Mar-28","0.88","EUR","31-Mar-22"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","869,323.13","0.05","869,323.13","900,000.00","900,000.00","95.65","Germany","-","5.18","24-Jun-32","2.88","EUR","24-Jan-23"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","868,117.99","0.05","868,117.99","900,000.00","900,000.00","96.10","Belgium","-","1.61","12-Jun-28","1.00","EUR","12-Jun-18"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","868,154.04","0.05","868,154.04","1,000,000.00","1,000,000.00","85.86","Australia","-","5.86","14-Jan-33","1.25","EUR","16-Jan-18"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","867,475.79","0.05","867,475.79","900,000.00","900,000.00","94.85","Germany","-","4.95","22-Mar-32","2.63","EUR","22-Oct-25"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","865,963.07","0.05","865,963.07","900,000.00","900,000.00","95.51","France","-","3.51","09-Jul-30","2.50","EUR","09-Jul-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","864,721.81","0.05","864,721.81","875,000.00","875,000.00","97.53","Italy","-","4.22","28-May-31","3.25","EUR","28-May-24"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","864,250.64","0.05","864,250.64","1,000,000.00","1,000,000.00","86.31","Netherlands","-","4.02","25-Nov-30","0.13","EUR","25-Nov-21"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","863,764.10","0.05","863,764.10","900,000.00","900,000.00","94.81","Belgium","-","6.67","12-Jun-34","3.25","EUR","12-Jun-26"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","860,138.12","0.05","860,138.12","900,000.00","900,000.00","95.24","Germany","-","5.38","09-Sep-32","2.88","EUR","09-Sep-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","859,917.71","0.05","859,917.71","900,000.00","900,000.00","93.82","Germany","-","6.52","06-Mar-34","2.75","EUR","06-Mar-26"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","859,103.49","0.05","859,103.49","850,000.00","850,000.00","99.01","Korea (South)","-","1.21","21-Jan-28","2.75","EUR","21-Oct-24"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","853,288.53","0.05","853,288.53","900,000.00","900,000.00","93.68","Netherlands","-","8.18","11-Jun-36","3.13","EUR","11-Jun-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","849,782.10","0.05","849,782.10","850,000.00","850,000.00","98.73","Germany","-","2.46","22-May-29","3.00","EUR","19-Apr-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","849,410.54","0.05","849,410.54","1,000,000.00","1,000,000.00","84.90","Austria","-","4.47","12-May-31","0.10","EUR","12-May-21"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","847,487.16","0.05","847,487.16","1,000,000.00","1,000,000.00","84.71","Austria","-","4.58","23-Jun-31","0.13","EUR","23-Jun-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","847,134.23","0.05","847,134.23","1,000,000.00","1,000,000.00","83.87","France","-","5.89","19-Jan-33","1.13","EUR","19-Jan-18"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","846,796.53","0.05","846,796.53","850,000.00","850,000.00","99.36","Germany","-","1.86","20-Sep-28","3.13","EUR","09-Jul-24"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","844,253.83","0.05","844,253.83","900,000.00","900,000.00","93.44","Austria","-","2.36","20-Mar-29","0.63","EUR","20-Mar-19"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","844,283.78","0.05","844,283.78","954,000.00","954,000.00","87.91","Australia","-","5.27","17-May-32","1.38","EUR","17-May-17"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","843,986.84","0.05","843,986.84","1,000,000.00","1,000,000.00","84.20","Germany","-","4.91","28-Oct-31","0.20","EUR","28-Oct-21"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","844,038.16","0.05","844,038.16","900,000.00","900,000.00","93.78","Norway","-","1.85","08-Sep-28","0.01","EUR","08-Sep-21"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","843,396.10","0.05","843,396.10","900,000.00","900,000.00","93.24","France","-","2.31","06-Mar-29","0.75","EUR","06-Mar-19"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","843,253.64","0.05","843,253.64","950,000.00","950,000.00","88.76","Norway","-","3.30","25-Feb-30","0.01","EUR","25-Feb-20"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","841,507.34","0.05","841,507.34","875,000.00","875,000.00","95.04","Germany","-","5.11","24-May-32","2.75","EUR","22-May-25"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","841,445.88","0.05","841,445.88","900,000.00","900,000.00","93.49","Italy","-","1.90","23-Sep-28","0.01","EUR","23-Sep-21"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","839,279.72","0.05","839,279.72","900,000.00","900,000.00","93.16","Germany","-","2.00","02-Nov-28","0.10","EUR","02-Nov-21"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","837,907.91","0.05","837,907.91","880,000.00","880,000.00","95.21","Norway","-","1.40","23-Mar-28","0.01","EUR","23-Sep-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","835,080.01","0.05","835,080.01","1,000,000.00","1,000,000.00","83.31","Austria","-","5.10","12-Jan-32","0.25","EUR","12-Jan-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","834,684.57","0.05","834,684.57","900,000.00","900,000.00","91.62","Australia","-","4.08","10-Feb-31","1.63","EUR","09-Feb-16"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","834,007.68","0.05","834,007.68","850,000.00","850,000.00","96.97","Norway","-","5.91","14-Jun-33","3.25","EUR","14-Jun-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","831,498.30","0.05","831,498.30","850,000.00","850,000.00","96.26","United Kingdom","-","6.56","02-May-34","3.31","EUR","02-May-24"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","831,084.59","0.05","831,084.59","850,000.00","850,000.00","97.63","Canada","-","1.89","28-Sep-28","2.38","EUR","19-Jun-25"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","829,532.06","0.05","829,532.06","893,000.00","893,000.00","92.88","United Kingdom","-","2.04","16-Nov-28","0.01","EUR","16-Nov-21"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","828,394.92","0.05","828,394.92","1,000,000.00","1,000,000.00","82.73","France","-","5.03","08-Dec-31","0.13","EUR","08-Dec-21"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","828,284.47","0.05","828,284.47","850,000.00","850,000.00","97.01","Norway","-","6.12","02-Sep-33","3.25","EUR","02-Sep-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","827,227.47","0.05","827,227.47","900,000.00","900,000.00","89.95","Germany","-","10.60","24-Feb-40","3.00","EUR","26-Feb-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","826,241.80","0.05","826,241.80","875,000.00","875,000.00","94.42","Germany","-","1.69","07-Jul-28","0.01","EUR","07-Jul-20"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","825,712.17","0.05","825,712.17","1,400,000.00","1,400,000.00","58.89","France","-","13.08","09-Jun-40","0.25","EUR","09-Jun-20"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","824,727.48","0.05","824,727.48","900,000.00","900,000.00","90.83","Netherlands","-","5.20","17-May-32","1.88","EUR","17-May-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","823,113.04","0.05","823,113.04","850,000.00","850,000.00","94.92","Germany","-","5.65","09-Feb-33","2.75","EUR","09-Feb-26"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","819,718.50","0.05","819,718.50","800,000.00","800,000.00","99.79","Finland","-","2.10","15-Jan-29","3.50","EUR","15-Nov-23"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","818,586.02","0.05","818,586.02","900,000.00","900,000.00","89.18","France","-","7.96","19-Mar-36","3.00","EUR","19-Mar-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","815,939.56","0.05","815,939.56","800,000.00","800,000.00","99.79","Austria","-","1.27","16-Feb-28","3.25","EUR","16-May-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","814,835.48","0.05","814,835.48","850,000.00","850,000.00","95.47","Germany","-","4.52","27-Aug-31","2.63","EUR","27-Aug-24"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","813,912.70","0.05","813,912.70","800,000.00","800,000.00","99.52","Austria","-","1.21","24-Jan-28","3.00","EUR","24-Jan-23"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","813,574.93","0.05","813,574.93","900,000.00","900,000.00","90.40","Germany","-","2.94","19-Oct-29","0.13","EUR","20-Oct-21"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","811,445.00","0.05","811,445.00","825,000.00","825,000.00","98.16","Norway","-","1.87","22-Sep-28","2.50","EUR","22-Sep-22"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","811,063.69","0.05","811,063.69","900,000.00","900,000.00","90.12","Belgium","-","2.90","01-Oct-29","0.01","EUR","01-Oct-19"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","809,669.69","0.05","809,669.69","800,000.00","800,000.00","98.22","Finland","-","2.79","22-Oct-29","3.00","EUR","22-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","807,746.71","0.05","807,746.71","900,000.00","900,000.00","89.64","Austria","-","3.06","03-Dec-29","0.13","EUR","03-Dec-19"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","807,634.61","0.05","807,634.61","900,000.00","900,000.00","89.69","Germany","-","3.01","13-Nov-29","0.05","EUR","13-Nov-19"
"MMBSCF","MMB SCF SA RegS","Covered","Fixed Income","806,703.52","0.05","806,703.52","900,000.00","900,000.00","89.63","France","-","2.86","17-Sep-29","0.05","EUR","17-Sep-19"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","805,189.54","0.05","805,189.54","800,000.00","800,000.00","98.79","Korea (South)","-","2.28","18-Mar-29","3.12","EUR","18-Mar-24"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","803,197.67","0.05","803,197.67","800,000.00","800,000.00","100.14","Finland","-","1.87","26-Sep-28","3.75","EUR","26-Sep-23"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","802,318.63","0.05","802,318.63","800,000.00","800,000.00","98.67","Netherlands","-","1.31","27-Feb-28","2.50","EUR","27-Jun-22"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","800,889.84","0.05","800,889.84","800,000.00","800,000.00","98.86","Spain","-","2.47","28-May-29","3.13","EUR","28-May-24"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","799,385.41","0.05","799,385.41","800,000.00","800,000.00","98.86","Austria","-","3.44","28-Jun-30","3.38","EUR","28-Jun-23"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","799,070.74","0.05","799,070.74","800,000.00","800,000.00","99.51","Netherlands","-","0.85","30-Aug-27","2.63","EUR","30-Aug-24"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","798,589.96","0.05","798,589.96","800,000.00","800,000.00","99.53","Korea (South)","-","3.66","21-Sep-30","3.63","EUR","21-Sep-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","798,639.07","0.05","798,639.07","825,000.00","825,000.00","96.07","Germany","-","3.50","05-Jul-30","2.50","EUR","13-Mar-25"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered","Fixed Income","798,699.55","0.05","798,699.55","800,000.00","800,000.00","98.72","United Kingdom","-","2.52","18-Jun-29","3.25","EUR","18-Jun-24"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","798,103.47","0.05","798,103.47","800,000.00","800,000.00","99.71","Netherlands","-","2.84","15-Oct-29","3.50","EUR","15-Oct-26"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","797,729.52","0.05","797,729.52","800,000.00","800,000.00","98.06","Czech Republic","-","2.31","25-Mar-29","2.88","EUR","25-Sep-24"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","797,071.89","0.05","797,071.89","800,000.00","800,000.00","99.27","Singapore","-","1.82","08-Sep-28","3.12","EUR","08-Sep-26"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","795,890.18","0.05","795,890.18","800,000.00","800,000.00","97.36","Netherlands","-","3.05","24-Jan-30","2.88","EUR","24-Jan-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","795,518.72","0.05","795,518.72","800,000.00","800,000.00","97.74","Germany","-","3.19","19-Mar-30","2.88","EUR","19-Jan-23"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","795,138.25","0.05","795,138.25","800,000.00","800,000.00","99.35","Netherlands","-","0.97","15-Oct-27","2.63","EUR","15-Oct-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","794,335.17","0.05","794,335.17","800,000.00","800,000.00","96.72","France","-","2.82","29-Oct-29","2.63","EUR","29-Oct-24"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","794,208.95","0.05","794,208.95","800,000.00","800,000.00","98.03","Austria","-","3.37","29-May-30","3.13","EUR","29-May-24"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","793,221.57","0.05","793,221.57","800,000.00","800,000.00","97.78","Czech Republic","-","4.20","19-May-31","3.22","EUR","19-May-26"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","790,548.20","0.05","790,548.20","800,000.00","800,000.00","98.46","Finland","-","6.12","14-Sep-33","3.50","EUR","14-Sep-26"
"MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","789,790.31","0.05","789,790.31","800,000.00","800,000.00","96.91","Australia","-","3.14","25-Feb-30","2.78","EUR","25-Feb-25"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","789,335.83","0.05","789,335.83","800,000.00","800,000.00","96.95","Netherlands","-","4.07","26-Mar-31","3.00","EUR","26-Mar-24"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","788,544.22","0.05","788,544.22","1,000,000.00","1,000,000.00","78.78","Italy","-","6.26","15-Mar-33","0.13","EUR","15-Mar-21"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","784,237.55","0.05","784,237.55","800,000.00","800,000.00","96.92","Slovak Republic","-","3.38","27-May-30","2.75","EUR","27-May-25"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","782,800.20","0.05","782,800.20","800,000.00","800,000.00","95.94","Slovak Republic","-","3.98","10-Feb-31","2.75","EUR","10-Feb-26"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","781,809.37","0.05","781,809.37","800,000.00","800,000.00","96.94","Austria","-","2.57","28-Jun-29","2.50","EUR","28-Jun-22"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","781,354.33","0.05","781,354.33","800,000.00","800,000.00","96.88","France","-","2.57","28-Jun-29","2.50","EUR","28-May-25"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","779,448.39","0.05","779,448.39","1,100,000.00","1,100,000.00","70.83","Australia","-","9.55","22-Sep-36","0.38","EUR","22-Sep-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","778,762.54","0.05","778,762.54","850,000.00","850,000.00","91.60","Germany","-","2.51","09-May-29","0.05","EUR","09-Dec-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","776,970.74","0.05","776,970.74","900,000.00","900,000.00","85.36","United Kingdom","-","9.15","16-May-37","2.25","EUR","16-May-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","776,559.88","0.05","776,559.88","800,000.00","800,000.00","94.82","Germany","-","7.12","22-Jan-35","3.00","EUR","20-Jan-26"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","775,050.79","0.05","775,050.79","800,000.00","800,000.00","96.07","Netherlands","-","3.47","25-Jun-30","2.50","EUR","25-Jun-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","774,774.88","0.05","774,774.88","870,000.00","870,000.00","88.97","Germany","-","3.51","20-May-30","0.20","EUR","20-Jan-22"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","771,460.44","0.05","771,460.44","800,000.00","800,000.00","96.13","Finland","-","3.67","09-Sep-30","2.63","EUR","09-Sep-25"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","770,130.62","0.05","770,130.62","800,000.00","800,000.00","96.12","Belgium","-","3.73","30-Sep-30","2.63","EUR","30-Sep-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","768,791.17","0.05","768,791.17","850,000.00","850,000.00","90.33","Germany","-","2.98","02-Nov-29","0.13","EUR","02-Nov-21"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","766,031.08","0.05","766,031.08","800,000.00","800,000.00","95.71","Germany","-","4.64","15-Oct-31","2.75","EUR","15-Oct-24"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","765,410.98","0.05","765,410.98","900,000.00","900,000.00","85.04","Belgium","-","4.24","11-Feb-31","0.01","EUR","11-Feb-21"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","764,929.31","0.05","764,929.31","900,000.00","900,000.00","84.95","Germany","-","6.58","09-Oct-33","1.25","EUR","09-Oct-18"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","764,956.52","0.05","764,956.52","900,000.00","900,000.00","84.99","France","-","4.23","05-Feb-31","0.01","EUR","05-Feb-21"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","759,395.14","0.05","759,395.14","800,000.00","800,000.00","94.65","Netherlands","-","5.41","15-Sep-32","2.75","EUR","15-Sep-25"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","759,211.70","0.05","759,211.70","800,000.00","800,000.00","94.27","Norway","-","2.22","01-Feb-29","0.88","EUR","01-Feb-19"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","758,848.65","0.05","758,848.65","1,100,000.00","1,100,000.00","68.98","France","-","8.87","29-Oct-35","0.01","EUR","29-Oct-20"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","758,476.57","0.05","758,476.57","800,000.00","800,000.00","94.73","Denmark","-","1.64","21-Jun-28","0.25","EUR","21-Oct-21"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","754,230.29","0.05","754,230.29","800,000.00","800,000.00","92.59","Germany","-","8.05","21-Mar-36","2.88","EUR","21-Mar-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","753,203.62","0.05","753,203.62","1,050,000.00","1,050,000.00","71.62","Germany","-","9.23","02-May-36","0.25","EUR","04-May-21"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","752,747.15","0.05","752,747.15","800,000.00","800,000.00","93.59","Spain","-","2.26","16-Feb-29","0.75","EUR","16-Feb-22"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","748,506.48","0.05","748,506.48","800,000.00","800,000.00","93.44","Finland","-","1.98","25-Oct-28","0.13","EUR","25-Jan-22"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","748,538.85","0.05","748,538.85","800,000.00","800,000.00","93.57","Germany","-","1.87","15-Sep-28","0.01","EUR","16-Sep-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","748,334.40","0.05","748,334.40","800,000.00","800,000.00","92.59","Italy","-","3.11","15-Jan-30","1.25","EUR","15-Jan-18"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","747,593.94","0.04","747,593.94","1,000,000.00","1,000,000.00","74.47","Austria","-","7.94","15-Jan-35","0.38","EUR","15-Jan-20"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","742,219.42","0.04","742,219.42","750,000.00","750,000.00","98.35","Germany","-","1.71","24-Jul-28","2.50","EUR","23-Oct-24"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","738,072.79","0.04","738,072.79","900,000.00","900,000.00","81.56","Germany","-","7.10","17-Apr-34","0.88","EUR","16-Apr-19"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","732,816.49","0.04","732,816.49","775,000.00","775,000.00","94.03","Germany","-","2.24","05-Feb-29","0.75","EUR","05-Feb-19"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Covered","Fixed Income","730,599.29","0.04","730,599.29","750,000.00","750,000.00","97.12","Estonia","-","2.77","10-Sep-29","2.65","EUR","10-Sep-25"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","724,850.27","0.04","724,850.27","939,000.00","939,000.00","76.84","Germany","-","7.76","10-Nov-34","0.38","EUR","12-Nov-19"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","723,691.81","0.04","723,691.81","800,000.00","800,000.00","90.45","Netherlands","-","2.88","24-Sep-29","0.13","EUR","24-Sep-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","722,554.96","0.04","722,554.96","1,200,000.00","1,200,000.00","60.00","Austria","-","13.62","25-Mar-41","0.38","EUR","25-Mar-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","721,841.72","0.04","721,841.72","800,000.00","800,000.00","90.23","Austria","-","2.82","03-Sep-29","0.01","EUR","01-Sep-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","718,366.91","0.04","718,366.91","1,200,000.00","1,200,000.00","59.63","Netherlands","-","13.56","04-Mar-41","0.38","EUR","04-Mar-21"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","716,860.54","0.04","716,860.54","1,200,000.00","1,200,000.00","59.72","Belgium","-","13.98","08-Oct-41","0.50","EUR","08-Oct-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","715,428.19","0.04","715,428.19","1,000,000.00","1,000,000.00","71.54","Netherlands","-","8.76","24-Sep-35","0.05","EUR","24-Sep-20"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","714,544.20","0.04","714,544.20","725,000.00","725,000.00","97.97","Finland","-","1.69","17-Jul-28","2.25","EUR","17-Nov-25"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","714,100.43","0.04","714,100.43","725,000.00","725,000.00","97.78","Italy","-","2.63","22-Jul-29","2.88","EUR","03-Sep-24"
"CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","712,523.35","0.04","712,523.35","900,000.00","900,000.00","77.83","Italy","-","9.79","15-Jan-38","1.75","EUR","15-Jan-18"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","712,058.30","0.04","712,058.30","800,000.00","800,000.00","88.91","France","-","3.18","15-Jan-30","0.13","EUR","15-Nov-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","711,717.23","0.04","711,717.23","750,000.00","750,000.00","94.11","Germany","-","5.23","28-Jun-32","2.50","EUR","28-Jun-22"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","711,748.93","0.04","711,748.93","700,000.00","700,000.00","99.21","France","-","0.98","29-Oct-27","2.52","EUR","29-Oct-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","709,429.70","0.04","709,429.70","700,000.00","700,000.00","99.70","Austria","-","1.44","19-Apr-28","3.25","EUR","19-Apr-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","705,273.91","0.04","705,273.91","700,000.00","700,000.00","98.56","Germany","-","2.12","16-Jan-29","2.88","EUR","16-Jan-24"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","703,993.69","0.04","703,993.69","750,000.00","750,000.00","93.57","Germany","-","4.58","01-Sep-31","2.13","EUR","01-Sep-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","702,912.62","0.04","702,912.62","700,000.00","700,000.00","99.87","Germany","-","1.78","23-Aug-28","3.38","EUR","23-Aug-23"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","702,387.77","0.04","702,387.77","1,200,000.00","1,200,000.00","57.77","Italy","-","15.61","17-Jan-45","1.00","EUR","17-Jan-20"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","700,008.02","0.04","700,008.02","700,000.00","700,000.00","98.66","Germany","-","2.43","11-May-29","3.00","EUR","11-May-23"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","699,558.69","0.04","699,558.69","800,000.00","800,000.00","87.44","Netherlands","-","3.65","08-Jul-30","0.01","EUR","08-Jul-20"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","699,142.38","0.04","699,142.38","1,000,000.00","1,000,000.00","69.90","Netherlands","-","9.63","29-Sep-36","0.25","EUR","29-Sep-21"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","698,237.26","0.04","698,237.26","700,000.00","700,000.00","99.75","Germany","-","7.11","15-Jan-35","3.75","EUR","27-Oct-26"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","697,751.00","0.04","697,751.00","700,000.00","700,000.00","98.25","Netherlands","-","2.38","23-Apr-29","2.88","EUR","23-Apr-26"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","697,795.13","0.04","697,795.13","700,000.00","700,000.00","99.08","Austria","-","0.51","26-Apr-27","1.25","EUR","26-Apr-22"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","697,080.60","0.04","697,080.60","700,000.00","700,000.00","97.67","Slovak Republic","-","4.04","20-Mar-31","3.25","EUR","20-Mar-24"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","696,140.69","0.04","696,140.69","700,000.00","700,000.00","99.04","Czech Republic","-","4.69","09-Dec-31","3.57","EUR","09-Sep-26"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","695,343.04","0.04","695,343.04","700,000.00","700,000.00","99.04","Germany","-","0.40","19-Mar-27","0.50","EUR","19-Mar-15"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","693,314.06","0.04","693,314.06","700,000.00","700,000.00","96.90","Germany","-","3.92","22-Jan-31","2.88","EUR","22-Jan-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","690,926.56","0.04","690,926.56","725,000.00","725,000.00","95.02","United Kingdom","-","5.40","16-Sep-32","2.88","EUR","16-Sep-25"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","690,403.45","0.04","690,403.45","800,000.00","800,000.00","85.72","France","-","6.17","01-Jun-33","1.50","EUR","01-Jun-18"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","689,447.32","0.04","689,447.32","700,000.00","700,000.00","96.74","Portugal","-","3.13","19-Feb-30","2.63","EUR","19-Feb-25"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","687,237.02","0.04","687,237.02","700,000.00","700,000.00","96.49","Austria","-","4.94","15-Apr-32","3.25","EUR","15-Apr-26"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","686,551.93","0.04","686,551.93","800,000.00","800,000.00","85.05","France","-","6.92","25-May-34","1.88","EUR","25-May-22"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","685,689.12","0.04","685,689.12","700,000.00","700,000.00","96.55","Austria","-","3.26","08-Apr-30","2.63","EUR","08-Oct-25"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","684,349.49","0.04","684,349.49","900,000.00","900,000.00","75.67","Austria","-","7.91","22-Jan-35","0.50","EUR","22-Jan-20"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","681,622.95","0.04","681,622.95","700,000.00","700,000.00","95.57","Norway","-","6.56","24-Apr-34","3.13","EUR","24-Mar-26"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","679,912.81","0.04","679,912.81","800,000.00","800,000.00","84.93","Netherlands","-","4.41","21-Apr-31","0.13","EUR","21-Apr-21"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","679,198.16","0.04","679,198.16","700,000.00","700,000.00","97.03","Denmark","-","0.93","01-Oct-27","0.01","EUR","20-Jan-21"
"LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","679,056.14","0.04","679,056.14","800,000.00","800,000.00","84.88","Austria","-","4.32","11-Mar-31","0.01","EUR","11-Mar-21"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","677,933.54","0.04","677,933.54","700,000.00","700,000.00","95.44","Portugal","-","4.14","08-Apr-31","2.63","EUR","08-Oct-25"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","677,031.12","0.04","677,031.12","700,000.00","700,000.00","95.93","Austria","-","3.48","28-Jun-30","2.50","EUR","08-Sep-22"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","676,343.75","0.04","676,343.75","700,000.00","700,000.00","96.20","France","-","1.30","16-Feb-28","0.63","EUR","16-Feb-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","673,791.63","0.04","673,791.63","700,000.00","700,000.00","95.33","Netherlands","-","5.99","30-Jun-33","3.00","EUR","30-Jun-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","670,107.30","0.04","670,107.30","700,000.00","700,000.00","95.72","Germany","-","1.29","11-Feb-28","0.01","EUR","11-Feb-20"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","668,347.59","0.04","668,347.59","650,000.00","650,000.00","99.68","Norway","-","1.94","15-Nov-28","3.38","EUR","15-Nov-23"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","667,458.54","0.04","667,458.54","700,000.00","700,000.00","95.25","Denmark","-","2.84","01-Oct-29","1.88","EUR","25-Aug-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","663,006.17","0.04","663,006.17","675,000.00","675,000.00","97.38","Germany","-","4.36","11-Jul-31","3.00","EUR","11-Jul-24"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","656,396.17","0.04","656,396.17","700,000.00","700,000.00","91.88","France","-","7.21","05-Mar-35","3.00","EUR","05-Mar-25"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","654,121.11","0.04","654,121.11","699,000.00","699,000.00","93.58","Sweden","-","1.91","27-Sep-28","0.01","EUR","27-Sep-21"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","645,592.79","0.04","645,592.79","700,000.00","700,000.00","92.22","Germany","-","2.26","06-Feb-29","0.01","EUR","06-Feb-20"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","644,581.03","0.04","644,581.03","700,000.00","700,000.00","91.92","Slovak Republic","-","2.62","26-Jun-29","0.50","EUR","26-Jun-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","641,651.00","0.04","641,651.00","650,000.00","650,000.00","98.35","Germany","-","4.34","30-Jun-31","3.25","EUR","10-Sep-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","640,491.20","0.04","640,491.20","900,000.00","900,000.00","70.66","Germany","-","11.34","18-Apr-39","1.00","EUR","18-Apr-19"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","638,595.50","0.04","638,595.50","650,000.00","650,000.00","98.11","Singapore","-","1.89","02-Oct-28","2.60","EUR","02-Oct-24"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","631,591.05","0.04","631,591.05","1,100,000.00","1,100,000.00","57.30","Netherlands","-","13.64","19-Nov-40","0.13","EUR","19-Nov-20"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","631,572.35","0.04","631,572.35","900,000.00","900,000.00","70.17","Austria","-","8.92","19-Nov-35","0.01","EUR","19-Nov-20"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","630,625.23","0.04","630,625.23","700,000.00","700,000.00","89.97","Austria","-","3.02","19-Nov-29","0.13","EUR","19-Nov-19"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","629,888.15","0.04","629,888.15","650,000.00","650,000.00","96.91","United Kingdom","-","0.96","13-Oct-27","0.01","EUR","13-Oct-20"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","619,976.16","0.04","619,976.16","600,000.00","600,000.00","100.23","Austria","-","1.09","13-Dec-27","3.63","EUR","13-Jul-23"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","612,360.86","0.04","612,360.86","1,075,000.00","1,075,000.00","56.95","Germany","-","13.77","02-Nov-40","0.01","EUR","03-Nov-20"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","610,174.36","0.04","610,174.36","700,000.00","700,000.00","86.42","Netherlands","-","4.81","24-Oct-31","0.75","EUR","24-Oct-16"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","608,942.85","0.04","608,942.85","600,000.00","600,000.00","98.80","Germany","-","1.95","13-Nov-28","2.88","EUR","13-Mar-24"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","608,664.17","0.04","608,664.17","600,000.00","600,000.00","100.18","Czech Republic","-","1.60","20-Jun-28","3.75","EUR","20-Jun-23"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","605,044.64","0.04","605,044.64","1,000,000.00","1,000,000.00","59.94","Italy","-","13.76","20-Jan-42","0.75","EUR","20-Jan-22"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","602,664.37","0.04","602,664.37","615,000.00","615,000.00","97.31","Denmark","-","1.06","22-Nov-27","0.75","EUR","22-Nov-17"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","602,375.70","0.04","602,375.70","700,000.00","700,000.00","85.44","Austria","-","6.14","11-May-33","1.38","EUR","11-May-18"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","602,119.94","0.04","602,119.94","600,000.00","600,000.00","99.34","Slovak Republic","-","2.56","03-Jul-29","3.38","EUR","03-Jul-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","601,540.93","0.04","601,540.93","600,000.00","600,000.00","100.02","Austria","-","0.92","25-Sep-27","3.38","EUR","25-May-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","600,862.63","0.04","600,862.63","600,000.00","600,000.00","97.83","Germany","-","1.93","31-Oct-28","2.38","EUR","31-Oct-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","600,198.00","0.04","600,198.00","600,000.00","600,000.00","100.03","Austria","-","6.05","29-Aug-33","3.88","EUR","29-Oct-26"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","600,275.95","0.04","600,275.95","600,000.00","600,000.00","100.02","Belgium","-","0.98","18-Oct-27","3.25","EUR","18-Oct-22"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","600,082.83","0.04","600,082.83","600,000.00","600,000.00","98.74","Germany","-","1.47","27-Apr-28","2.63","EUR","27-Sep-22"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","600,109.42","0.04","600,109.42","600,000.00","600,000.00","99.79","Austria","-","0.91","23-Sep-27","3.00","EUR","23-Jan-24"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","599,915.33","0.04","599,915.33","600,000.00","600,000.00","97.87","Austria","-","3.07","05-Feb-30","3.00","EUR","05-Feb-24"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","599,551.69","0.04","599,551.69","600,000.00","600,000.00","97.94","Slovak Republic","-","2.16","30-Jan-29","2.75","EUR","30-Jan-25"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","599,564.36","0.04","599,564.36","600,000.00","600,000.00","99.87","Canada","-","2.97","07-Dec-29","3.75","EUR","15-Oct-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","599,654.28","0.04","599,654.28","600,000.00","600,000.00","99.94","Germany","-","2.86","26-Oct-29","3.75","EUR","27-Oct-26"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","598,882.08","0.04","598,882.08","600,000.00","600,000.00","99.81","Germany","-","3.31","26-Apr-30","3.50","EUR","26-Oct-26"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","598,959.45","0.04","598,959.45","600,000.00","600,000.00","99.53","Netherlands","-","4.51","21-Sep-31","3.63","EUR","21-Sep-26"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","598,073.81","0.04","598,073.81","600,000.00","600,000.00","99.06","Austria","-","0.58","24-May-27","1.50","EUR","24-May-22"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","596,941.99","0.04","596,941.99","600,000.00","600,000.00","99.29","Austria","-","0.90","20-Sep-27","2.38","EUR","20-Sep-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","596,567.65","0.04","596,567.65","600,000.00","600,000.00","98.43","Germany","-","2.58","05-Jul-29","2.88","EUR","16-Jun-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","595,918.02","0.04","595,918.02","600,000.00","600,000.00","99.02","Germany","-","1.84","15-Sep-28","3.00","EUR","16-May-23"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","594,619.94","0.04","594,619.94","600,000.00","600,000.00","98.43","Norway","-","2.65","31-Jul-29","3.00","EUR","23-May-24"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","590,014.32","0.04","590,014.32","575,000.00","575,000.00","100.54","Japan","-","1.43","19-Apr-28","4.09","EUR","19-Oct-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","589,383.91","0.04","589,383.91","600,000.00","600,000.00","95.44","Germany","-","6.17","16-Nov-33","3.00","EUR","16-Apr-24"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","588,291.92","0.04","588,291.92","600,000.00","600,000.00","97.74","United Kingdom","-","2.76","10-Sep-29","2.75","EUR","10-Sep-24"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","586,421.55","0.04","586,421.55","600,000.00","600,000.00","97.38","France","-","5.32","14-Sep-32","3.50","EUR","14-Sep-26"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","586,323.68","0.04","586,323.68","600,000.00","600,000.00","96.98","Netherlands","-","1.23","24-Jan-28","1.00","EUR","24-Jan-18"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","585,821.44","0.04","585,821.44","600,000.00","600,000.00","97.60","Germany","-","0.94","05-Oct-27","0.75","EUR","05-Oct-17"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","584,659.00","0.04","584,659.00","600,000.00","600,000.00","94.91","Germany","-","5.43","19-Nov-32","2.75","EUR","05-Feb-25"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","581,824.38","0.04","581,824.38","600,000.00","600,000.00","96.72","Germany","-","2.78","13-Sep-29","2.38","EUR","13-Sep-22"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","581,680.48","0.04","581,680.48","600,000.00","600,000.00","96.95","Germany","-","0.98","20-Oct-27","0.01","EUR","20-Oct-20"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","580,057.34","0.03","580,057.34","600,000.00","600,000.00","96.37","Slovak Republic","-","3.67","10-Sep-30","2.75","EUR","10-Sep-25"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","573,655.30","0.03","573,655.30","600,000.00","600,000.00","94.92","Italy","-","2.52","31-May-29","1.75","EUR","31-May-22"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","572,504.21","0.03","572,504.21","600,000.00","600,000.00","95.31","Netherlands","-","1.85","11-Sep-28","1.00","EUR","11-Sep-18"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Covered","Fixed Income","568,289.69","0.03","568,289.69","600,000.00","600,000.00","94.09","Austria","-","2.22","30-Jan-29","0.88","EUR","30-Jan-19"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","568,052.05","0.03","568,052.05","600,000.00","600,000.00","94.51","Germany","-","6.26","30-Sep-33","2.88","EUR","30-Sep-25"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","563,743.15","0.03","563,743.15","600,000.00","600,000.00","93.48","Belgium","-","2.31","03-Mar-29","0.75","EUR","03-Mar-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","562,936.73","0.03","562,936.73","550,000.00","550,000.00","99.93","Germany","-","1.23","01-Feb-28","3.38","EUR","27-Jun-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","559,649.28","0.03","559,649.28","600,000.00","600,000.00","93.13","Germany","-","7.09","02-Oct-34","2.75","EUR","02-Oct-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","559,104.81","0.03","559,104.81","700,000.00","700,000.00","79.78","Germany","-","6.36","27-Apr-33","0.20","EUR","27-Apr-21"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","558,546.27","0.03","558,546.27","650,000.00","650,000.00","85.92","Germany","-","4.20","27-Jan-31","0.01","EUR","27-Jan-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","555,659.46","0.03","555,659.46","575,000.00","575,000.00","96.63","Germany","-","1.04","12-Nov-27","0.01","EUR","12-Nov-19"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","552,845.53","0.03","552,845.53","576,000.00","576,000.00","95.97","Germany","-","1.24","24-Jan-28","0.01","EUR","24-Mar-21"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","551,429.72","0.03","551,429.72","550,000.00","550,000.00","100.05","Germany","-","0.92","27-Sep-27","3.25","EUR","27-Jun-23"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","547,970.74","0.03","547,970.74","550,000.00","550,000.00","99.29","Korea (South)","-","3.20","14-Mar-30","3.41","EUR","14-Sep-26"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","545,562.86","0.03","545,562.86","550,000.00","550,000.00","97.66","Finland","-","4.15","02-May-31","3.25","EUR","02-May-24"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","533,622.33","0.03","533,622.33","900,000.00","900,000.00","59.09","Austria","-","13.61","27-May-41","0.50","EUR","27-May-21"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","527,470.87","0.03","527,470.87","1,100,000.00","1,100,000.00","47.92","France","-","18.09","01-Oct-46","0.50","EUR","01-Oct-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","521,057.17","0.03","521,057.17","540,000.00","540,000.00","96.45","Canada","-","1.08","26-Nov-27","0.05","EUR","26-Nov-19"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","519,319.60","0.03","519,319.60","900,000.00","900,000.00","57.23","France","-","13.92","20-Jan-42","0.63","EUR","20-Jan-22"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","517,211.96","0.03","517,211.96","550,000.00","550,000.00","93.35","Norway","-","3.43","19-May-30","1.63","EUR","19-May-22"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","516,428.74","0.03","516,428.74","600,000.00","600,000.00","85.52","France","-","5.14","04-Mar-32","0.88","EUR","04-Mar-22"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","507,532.30","0.03","507,532.30","500,000.00","500,000.00","100.18","Belgium","-","0.60","31-May-27","3.38","EUR","31-May-23"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Covered","Fixed Income","503,206.15","0.03","503,206.15","500,000.00","500,000.00","100.49","Luxembourg","-","6.12","07-Oct-33","3.88","EUR","07-Oct-26"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered","Fixed Income","499,640.00","0.03","499,640.00","500,000.00","500,000.00","99.93","Canada","-","2.85","22-Oct-29","3.75","EUR","22-Oct-26"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","499,175.20","0.03","499,175.20","500,000.00","500,000.00","98.56","Singapore","-","2.45","18-May-29","2.99","EUR","18-May-26"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","498,163.76","0.03","498,163.76","700,000.00","700,000.00","71.03","Austria","-","9.27","09-Jun-36","0.38","EUR","09-Jun-21"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","497,675.00","0.03","497,675.00","500,000.00","500,000.00","99.53","Germany","-","6.21","31-Oct-33","3.75","EUR","30-Oct-26"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","497,487.48","0.03","497,487.48","700,000.00","700,000.00","71.07","Austria","-","8.75","21-Sep-35","0.05","EUR","22-Sep-20"
"KBC","KBC BANK NV MTN RegS","Covered","Fixed Income","491,278.78","0.03","491,278.78","500,000.00","500,000.00","97.51","Belgium","-","0.99","24-Oct-27","0.75","EUR","24-Oct-17"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","488,244.39","0.03","488,244.39","600,000.00","600,000.00","80.99","Austria","-","7.17","15-May-34","0.88","EUR","15-May-19"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","469,576.64","0.03","469,576.64","500,000.00","500,000.00","93.70","Germany","-","5.46","20-Sep-32","2.50","EUR","20-Sep-22"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","468,881.54","0.03","468,881.54","500,000.00","500,000.00","93.78","Austria","-","1.85","08-Sep-28","0.01","EUR","09-Sep-21"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","467,093.65","0.03","467,093.65","500,000.00","500,000.00","93.42","Finland","-","1.91","28-Sep-28","0.01","EUR","28-Sep-21"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","461,506.40","0.03","461,506.40","500,000.00","500,000.00","92.16","Sweden","-","2.57","05-Jun-29","0.38","EUR","05-Jun-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","453,203.46","0.03","453,203.46","650,000.00","650,000.00","69.72","Germany","-","9.09","21-Jan-36","0.01","EUR","21-Jan-21"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","449,555.60","0.03","449,555.60","500,000.00","500,000.00","89.91","Austria","-","2.90","02-Oct-29","0.01","EUR","02-Oct-19"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","445,034.56","0.03","445,034.56","450,000.00","450,000.00","98.89","Norway","-","0.38","12-Mar-27","0.01","EUR","12-Mar-20"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","410,006.08","0.02","410,006.08","400,000.00","400,000.00","100.41","Korea (South)","-","0.47","13-Apr-27","4.00","EUR","13-Oct-23"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","397,862.53","0.02","397,862.53","400,000.00","400,000.00","99.04","Germany","-","0.43","30-Mar-27","0.75","EUR","30-Mar-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","397,690.16","0.02","397,690.16","400,000.00","400,000.00","99.06","United Kingdom","-","0.42","25-Mar-27","0.63","EUR","25-Mar-15"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","396,134.59","0.02","396,134.59","400,000.00","400,000.00","98.71","Netherlands","-","0.56","18-May-27","0.75","EUR","18-May-17"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","393,851.64","0.02","393,851.64","500,000.00","500,000.00","78.56","Austria","-","7.34","19-Jun-34","0.63","EUR","19-Jun-19"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","349,372.69","0.02","349,372.69","350,000.00","350,000.00","99.15","Australia","-","0.62","09-Jun-27","1.84","EUR","09-Jun-22"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","45,604.97","0.00","45,604.97","38,245.00","38,245.00","119.24","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.44","0.00","4.44","5.00","5.00","89.09","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5,278,133.96","-0.32","-5,278,133.96","-5,278,134.00","-5,278,134.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"