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
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","3,522,734.23","0.84","3,522,734.23","3,600,000.00","3,600,000.00","95.84","Germany","-","3.91","14-Jan-31","2.63","EUR","14-Jan-26"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","3,384,023.19","0.80","3,384,023.19","3,600,000.00","3,600,000.00","93.59","Germany","-","2.30","25-Feb-29","0.63","EUR","25-Feb-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","3,128,779.13","0.74","3,128,779.13","3,111,000.00","3,111,000.00","99.00","Germany","-","2.37","20-Apr-29","3.13","EUR","20-Apr-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","3,096,802.40","0.73","3,096,802.40","3,200,000.00","3,200,000.00","94.75","Germany","-","6.42","06-Feb-34","2.88","EUR","06-Feb-24"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","3,015,739.76","0.72","3,015,739.76","3,597,000.00","3,597,000.00","83.65","Germany","-","5.11","15-Jan-32","0.25","EUR","15-Jan-20"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","3,004,354.75","0.71","3,004,354.75","3,050,000.00","3,050,000.00","96.75","Germany","-","3.13","19-Feb-30","2.63","EUR","19-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,995,641.16","0.71","2,995,641.16","3,000,000.00","3,000,000.00","97.56","Germany","-","2.96","20-Dec-29","2.75","EUR","20-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,984,002.44","0.71","2,984,002.44","3,050,000.00","3,050,000.00","97.49","Germany","-","2.75","03-Sep-29","2.63","EUR","26-Aug-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,964,152.54","0.70","2,964,152.54","2,950,000.00","2,950,000.00","98.85","Germany","-","1.30","25-Feb-28","2.50","EUR","27-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,963,943.30","0.70","2,963,943.30","3,025,000.00","3,025,000.00","95.98","Germany","-","3.92","15-Jan-31","2.63","EUR","15-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,936,771.23","0.70","2,936,771.23","2,925,000.00","2,925,000.00","99.90","Germany","-","1.79","28-Aug-28","3.38","EUR","28-Aug-23"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2,923,492.43","0.69","2,923,492.43","3,000,000.00","3,000,000.00","96.83","Germany","-","4.43","06-Aug-31","3.00","EUR","13-May-26"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2,898,307.91","0.69","2,898,307.91","3,100,000.00","3,100,000.00","93.49","Germany","-","1.94","07-Oct-28","0.01","EUR","07-Oct-21"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,884,470.92","0.68","2,884,470.92","2,925,000.00","2,925,000.00","96.47","Germany","-","3.89","09-Jan-31","2.75","EUR","09-Jan-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,883,294.10","0.68","2,883,294.10","2,975,000.00","2,975,000.00","94.53","Germany","-","7.79","15-Jan-36","3.13","EUR","15-Jan-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","2,725,428.06","0.65","2,725,428.06","2,987,000.00","2,987,000.00","90.95","Germany","-","5.47","25-Aug-32","1.88","EUR","25-Aug-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,692,316.67","0.64","2,692,316.67","3,033,000.00","3,033,000.00","88.76","Germany","-","3.33","11-Mar-30","0.01","EUR","10-Mar-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","2,542,667.18","0.60","2,542,667.18","2,625,000.00","2,625,000.00","94.38","Germany","-","10.86","04-Feb-41","3.50","EUR","04-Feb-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,477,727.68","0.59","2,477,727.68","2,511,000.00","2,511,000.00","97.40","Germany","-","5.87","31-May-33","3.25","EUR","31-May-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2,463,328.36","0.58","2,463,328.36","2,400,000.00","2,400,000.00","100.11","Germany","-","1.20","20-Jan-28","3.38","EUR","29-Aug-23"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2,460,379.58","0.58","2,460,379.58","2,500,000.00","2,500,000.00","96.02","Germany","-","3.77","22-Nov-30","2.63","EUR","22-May-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,460,191.06","0.58","2,460,191.06","2,550,000.00","2,550,000.00","95.28","Germany","-","8.13","30-May-36","3.25","EUR","09-Jun-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","2,457,972.54","0.58","2,457,972.54","2,500,000.00","2,500,000.00","98.31","Germany","-","1.94","20-Oct-28","2.63","EUR","20-Jan-25"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","2,455,920.60","0.58","2,455,920.60","2,473,000.00","2,473,000.00","98.56","Germany","-","1.65","04-Jul-28","2.50","EUR","04-Jul-13"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,455,418.18","0.58","2,455,418.18","2,500,000.00","2,500,000.00","97.76","Germany","-","4.48","29-Aug-31","3.13","EUR","14-Apr-26"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2,448,666.22","0.58","2,448,666.22","2,400,000.00","2,400,000.00","99.82","Germany","-","1.27","15-Feb-28","3.25","EUR","15-Nov-23"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2,425,634.42","0.58","2,425,634.42","2,500,000.00","2,500,000.00","96.67","Germany","-","2.74","27-Aug-29","2.38","EUR","27-Aug-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","2,423,867.03","0.57","2,423,867.03","2,425,000.00","2,425,000.00","98.10","Germany","-","2.18","05-Feb-29","2.63","EUR","05-Feb-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,409,200.13","0.57","2,409,200.13","2,450,000.00","2,450,000.00","96.73","Germany","-","5.57","14-Jan-33","3.13","EUR","16-Apr-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,408,610.19","0.57","2,408,610.19","2,525,000.00","2,525,000.00","94.22","Germany","-","7.46","31-May-35","3.00","EUR","01-Jul-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","2,403,433.96","0.57","2,403,433.96","2,466,000.00","2,466,000.00","96.90","Germany","-","1.22","18-Jan-28","0.75","EUR","18-Jan-18"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,403,128.17","0.57","2,403,128.17","2,475,000.00","2,475,000.00","95.27","Germany","-","6.49","13-Mar-34","3.00","EUR","13-Mar-24"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2,395,173.44","0.57","2,395,173.44","2,450,000.00","2,450,000.00","97.33","Germany","-","5.32","02-Sep-32","3.25","EUR","02-Sep-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,390,217.78","0.57","2,390,217.78","2,529,000.00","2,529,000.00","94.51","Germany","-","1.65","23-Jun-28","0.01","EUR","24-Jun-20"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","2,389,430.29","0.57","2,389,430.29","2,450,000.00","2,450,000.00","95.50","Germany","-","6.42","16-Feb-34","3.00","EUR","16-Feb-24"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2,387,671.56","0.57","2,387,671.56","2,450,000.00","2,450,000.00","95.68","Germany","-","4.88","27-Feb-32","2.75","EUR","29-Jan-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","2,382,509.26","0.56","2,382,509.26","2,404,000.00","2,404,000.00","97.98","Germany","-","1.32","28-Feb-28","1.75","EUR","28-Jul-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,362,842.85","0.56","2,362,842.85","2,400,000.00","2,400,000.00","98.01","Germany","-","4.48","01-Sep-31","3.25","EUR","01-Sep-26"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2,355,646.04","0.56","2,355,646.04","2,400,000.00","2,400,000.00","97.84","Germany","-","2.76","09-Sep-29","2.75","EUR","09-Sep-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,351,662.91","0.56","2,351,662.91","2,425,000.00","2,425,000.00","94.58","Germany","-","7.88","28-Feb-36","3.13","EUR","14-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,343,683.67","0.56","2,343,683.67","2,396,000.00","2,396,000.00","96.70","Germany","-","5.93","13-Jun-33","3.13","EUR","13-Jun-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","2,338,395.33","0.55","2,338,395.33","2,300,000.00","2,300,000.00","98.74","Germany","-","2.84","13-Nov-29","3.13","EUR","13-Jun-24"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,337,902.07","0.55","2,337,902.07","2,450,000.00","2,450,000.00","93.57","Germany","-","7.24","27-Feb-35","2.88","EUR","27-Feb-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","2,321,033.96","0.55","2,321,033.96","2,350,000.00","2,350,000.00","97.02","Germany","-","3.13","20-Feb-30","2.63","EUR","20-Jan-25"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","2,313,574.26","0.55","2,313,574.26","2,350,000.00","2,350,000.00","97.21","Germany","-","5.07","28-May-32","3.13","EUR","29-May-26"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2,299,365.13","0.55","2,299,365.13","2,400,000.00","2,400,000.00","95.56","Germany","-","3.70","13-Sep-30","2.38","EUR","13-Sep-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,289,850.42","0.54","2,289,850.42","2,375,000.00","2,375,000.00","96.06","Germany","-","3.65","30-Aug-30","2.50","EUR","17-Sep-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,286,507.65","0.54","2,286,507.65","2,451,000.00","2,451,000.00","93.28","Germany","-","1.99","27-Oct-28","0.01","EUR","29-Oct-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","2,285,776.65","0.54","2,285,776.65","2,400,000.00","2,400,000.00","94.28","Germany","-","9.52","09-Jul-38","3.38","EUR","09-Jul-26"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","2,268,029.62","0.54","2,268,029.62","2,388,000.00","2,388,000.00","94.30","Germany","-","2.16","11-Jan-29","0.88","EUR","11-Jan-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","2,265,429.19","0.54","2,265,429.19","2,300,000.00","2,300,000.00","96.51","Germany","-","3.95","30-Jan-31","2.75","EUR","30-Jan-25"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2,254,375.77","0.53","2,254,375.77","2,300,000.00","2,300,000.00","97.79","Germany","-","1.85","15-Sep-28","2.25","EUR","16-Sep-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,238,958.52","0.53","2,238,958.52","2,412,000.00","2,412,000.00","92.52","Germany","-","5.44","01-Sep-32","2.25","EUR","01-Sep-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","2,235,953.07","0.53","2,235,953.07","2,300,000.00","2,300,000.00","96.70","Germany","-","1.38","20-Mar-28","0.88","EUR","20-Mar-18"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","2,207,896.74","0.52","2,207,896.74","2,351,000.00","2,351,000.00","93.06","Germany","-","3.19","14-Feb-30","1.25","EUR","14-Apr-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,185,493.44","0.52","2,185,493.44","2,361,000.00","2,361,000.00","91.88","Germany","-","2.99","21-Nov-29","0.75","EUR","22-Feb-22"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","2,168,994.36","0.51","2,168,994.36","2,400,000.00","2,400,000.00","90.37","Germany","-","2.89","26-Sep-29","0.01","EUR","26-Sep-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,168,485.50","0.51","2,168,485.50","2,448,000.00","2,448,000.00","88.58","Germany","-","3.38","29-Mar-30","0.01","EUR","01-Feb-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","2,154,843.68","0.51","2,154,843.68","2,348,000.00","2,348,000.00","91.77","Germany","-","2.46","20-Apr-29","0.01","EUR","20-Apr-21"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2,153,010.17","0.51","2,153,010.17","2,229,000.00","2,229,000.00","96.58","Germany","-","1.06","19-Nov-27","0.01","EUR","19-Nov-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2,139,002.23","0.51","2,139,002.23","2,284,000.00","2,284,000.00","93.65","Germany","-","1.87","15-Sep-28","0.01","EUR","15-Sep-20"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,103,812.33","0.50","2,103,812.33","2,457,000.00","2,457,000.00","84.65","Germany","-","6.73","09-Jan-34","1.25","EUR","09-Jan-19"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","2,059,705.59","0.49","2,059,705.59","2,052,000.00","2,052,000.00","98.21","Germany","-","2.13","19-Jan-29","2.88","EUR","19-Jan-23"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","2,048,537.35","0.49","2,048,537.35","2,300,000.00","2,300,000.00","88.25","Germany","-","9.11","30-Jun-37","2.63","EUR","30-Jun-22"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2,036,673.50","0.48","2,036,673.50","2,325,000.00","2,325,000.00","87.60","Germany","-","3.62","24-Jun-30","0.01","EUR","24-Jun-20"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","2,024,302.50","0.48","2,024,302.50","2,256,000.00","2,256,000.00","89.64","Germany","-","3.19","18-Jan-30","0.13","EUR","18-Oct-21"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2,015,639.04","0.48","2,015,639.04","2,502,000.00","2,502,000.00","80.21","Germany","-","7.20","22-May-34","0.85","EUR","22-May-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,999,333.73","0.47","1,999,333.73","2,100,000.00","2,100,000.00","95.16","Germany","-","1.91","02-Oct-28","0.88","EUR","02-Oct-18"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,996,593.06","0.47","1,996,593.06","2,372,000.00","2,372,000.00","83.98","Germany","-","5.10","12-Jan-32","0.25","EUR","12-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,995,256.44","0.47","1,995,256.44","2,075,000.00","2,075,000.00","95.92","Germany","-","3.70","17-Sep-30","2.50","EUR","17-Jun-25"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,956,451.66","0.46","1,956,451.66","2,400,000.00","2,400,000.00","81.23","Germany","-","6.05","17-Jan-33","0.38","EUR","17-Jan-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,953,015.55","0.46","1,953,015.55","2,011,000.00","2,011,000.00","94.88","Germany","-","4.66","28-Nov-31","2.50","EUR","20-Sep-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,940,868.37","0.46","1,940,868.37","1,975,000.00","1,975,000.00","97.24","Germany","-","2.49","30-May-29","2.63","EUR","30-May-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,899,110.29","0.45","1,899,110.29","1,875,000.00","1,875,000.00","99.16","Germany","-","1.21","24-Jan-28","2.88","EUR","23-Jan-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,897,913.74","0.45","1,897,913.74","1,960,000.00","1,960,000.00","94.67","Germany","-","7.14","31-Jan-35","3.00","EUR","31-Jan-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,897,847.87","0.45","1,897,847.87","1,900,000.00","1,900,000.00","98.69","Germany","-","2.47","28-May-29","3.00","EUR","28-May-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,895,971.47","0.45","1,895,971.47","1,850,000.00","1,850,000.00","99.53","Germany","-","1.97","23-Nov-28","3.25","EUR","23-Nov-23"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1,867,231.43","0.44","1,867,231.43","1,800,000.00","1,800,000.00","100.18","Germany","-","0.97","28-Oct-27","3.63","EUR","25-Sep-23"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,865,331.04","0.44","1,865,331.04","1,900,000.00","1,900,000.00","97.18","Germany","-","2.47","21-May-29","2.38","EUR","21-May-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,858,592.37","0.44","1,858,592.37","1,867,000.00","1,867,000.00","98.97","Germany","-","2.68","14-Aug-29","3.13","EUR","24-Apr-23"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1,854,990.81","0.44","1,854,990.81","1,967,000.00","1,967,000.00","93.83","Germany","-","2.31","05-Mar-29","0.75","EUR","05-Mar-19"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,849,437.87","0.44","1,849,437.87","1,875,000.00","1,875,000.00","96.30","Germany","-","5.53","10-Jan-33","3.00","EUR","10-Jan-23"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,844,341.44","0.44","1,844,341.44","1,875,000.00","1,875,000.00","97.33","Germany","-","5.95","27-Jun-33","3.25","EUR","27-Jun-23"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,837,192.57","0.44","1,837,192.57","1,900,000.00","1,900,000.00","94.58","Germany","-","7.88","16-Feb-36","3.13","EUR","16-Feb-26"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,829,340.34","0.43","1,829,340.34","1,850,000.00","1,850,000.00","98.50","Germany","-","6.11","12-Sep-33","3.50","EUR","11-Sep-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,825,618.54","0.43","1,825,618.54","1,965,000.00","1,965,000.00","92.82","Germany","-","2.24","01-Feb-29","0.13","EUR","27-Jan-22"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1,825,038.55","0.43","1,825,038.55","1,875,000.00","1,875,000.00","95.18","Germany","-","5.65","21-Feb-33","2.88","EUR","20-Jan-26"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,822,605.71","0.43","1,822,605.71","1,774,000.00","1,774,000.00","99.77","Germany","-","0.97","25-Oct-27","3.00","EUR","25-Oct-22"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,821,331.10","0.43","1,821,331.10","1,925,000.00","1,925,000.00","92.89","Germany","-","7.30","06-Mar-35","2.75","EUR","06-Mar-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,802,723.42","0.43","1,802,723.42","1,825,000.00","1,825,000.00","96.78","Germany","-","3.06","29-Jan-30","2.75","EUR","29-Jan-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,790,987.58","0.42","1,790,987.58","1,816,000.00","1,816,000.00","98.06","Germany","-","3.58","14-Aug-30","3.00","EUR","15-Jun-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,789,194.66","0.42","1,789,194.66","1,843,000.00","1,843,000.00","96.57","Germany","-","1.39","22-Mar-28","0.88","EUR","22-Mar-18"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,759,748.48","0.42","1,759,748.48","1,800,000.00","1,800,000.00","95.61","Germany","-","6.38","01-Feb-34","3.00","EUR","01-Feb-24"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1,757,500.26","0.42","1,757,500.26","1,900,000.00","1,900,000.00","91.84","Germany","-","3.14","18-Jan-30","0.88","EUR","20-Jan-15"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1,754,685.75","0.42","1,754,685.75","1,725,000.00","1,725,000.00","99.67","Germany","-","1.29","24-Feb-28","3.13","EUR","24-Apr-24"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,751,699.74","0.42","1,751,699.74","1,800,000.00","1,800,000.00","96.66","Germany","-","3.54","22-Jul-30","2.63","EUR","20-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,748,065.28","0.41","1,748,065.28","1,766,000.00","1,766,000.00","98.92","Germany","-","1.92","13-Oct-28","2.88","EUR","13-Oct-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,744,207.97","0.41","1,744,207.97","1,775,000.00","1,775,000.00","96.49","Germany","-","4.03","28-Feb-31","2.75","EUR","10-Jan-24"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,736,144.71","0.41","1,736,144.71","1,700,000.00","1,700,000.00","100.02","Germany","-","1.33","07-Mar-28","3.38","EUR","07-Mar-23"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1,732,243.22","0.41","1,732,243.22","1,825,000.00","1,825,000.00","94.28","Germany","-","2.22","30-Jan-29","0.88","EUR","30-Jan-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,728,426.53","0.41","1,728,426.53","1,764,000.00","1,764,000.00","97.39","Germany","-","1.03","10-Nov-27","0.63","EUR","10-Jul-18"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,727,818.14","0.41","1,727,818.14","2,400,000.00","2,400,000.00","71.62","Germany","-","9.74","19-Jan-37","0.50","EUR","19-Jan-22"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,726,657.10","0.41","1,726,657.10","1,800,000.00","1,800,000.00","95.85","Germany","-","1.23","21-Jan-28","0.10","EUR","21-Jan-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,721,444.08","0.41","1,721,444.08","1,887,000.00","1,887,000.00","90.44","Germany","-","5.20","10-May-32","1.75","EUR","10-May-22"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1,718,943.27","0.41","1,718,943.27","1,700,000.00","1,700,000.00","99.41","Germany","-","1.38","28-Mar-28","3.00","EUR","10-Nov-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,702,151.14","0.40","1,702,151.14","1,750,000.00","1,750,000.00","97.06","Germany","-","4.57","26-Sep-31","3.00","EUR","26-Apr-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,698,600.99","0.40","1,698,600.99","1,863,000.00","1,863,000.00","91.16","Germany","-","2.65","29-Jun-29","0.05","EUR","16-Jul-19"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,688,038.81","0.40","1,688,038.81","1,725,000.00","1,725,000.00","96.68","Germany","-","5.10","31-May-32","3.00","EUR","30-Apr-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,676,992.87","0.40","1,676,992.87","1,696,000.00","1,696,000.00","97.70","Germany","-","3.37","24-May-30","2.88","EUR","24-May-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,673,618.99","0.40","1,673,618.99","1,675,000.00","1,675,000.00","98.44","Germany","-","2.36","16-Apr-29","2.88","EUR","16-Apr-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,668,963.73","0.40","1,668,963.73","1,700,000.00","1,700,000.00","96.49","Germany","-","4.06","12-Mar-31","2.75","EUR","12-Jan-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,660,258.21","0.39","1,660,258.21","1,675,000.00","1,675,000.00","96.45","Germany","-","5.42","30-Nov-32","3.00","EUR","16-Jan-23"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,648,453.21","0.39","1,648,453.21","1,702,000.00","1,702,000.00","96.41","Germany","-","1.46","18-Apr-28","0.88","EUR","16-Apr-18"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1,644,562.41","0.39","1,644,562.41","1,700,000.00","1,700,000.00","95.29","Germany","-","6.61","28-Apr-34","3.00","EUR","29-Jan-26"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1,636,650.27","0.39","1,636,650.27","1,700,000.00","1,700,000.00","96.18","Germany","-","3.74","08-Oct-30","2.75","EUR","08-Apr-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,631,894.11","0.39","1,631,894.11","2,003,000.00","2,003,000.00","80.84","Germany","-","7.87","20-Apr-35","1.25","EUR","20-Apr-16"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,616,914.81","0.38","1,616,914.81","1,800,000.00","1,800,000.00","89.74","Germany","-","3.20","22-Jan-30","0.13","EUR","22-Jan-20"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,605,654.81","0.38","1,605,654.81","1,650,000.00","1,650,000.00","95.14","Germany","-","5.59","01-Feb-33","3.00","EUR","30-Jan-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,600,192.55","0.38","1,600,192.55","1,849,000.00","1,849,000.00","86.53","Germany","-","4.00","15-Nov-30","0.01","EUR","15-Jul-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,586,290.86","0.38","1,586,290.86","1,603,000.00","1,603,000.00","98.01","Germany","-","1.56","29-May-28","2.38","EUR","29-May-13"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,585,082.83","0.38","1,585,082.83","1,600,000.00","1,600,000.00","98.73","Germany","-","4.51","15-Sep-31","3.38","EUR","15-Sep-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,580,058.88","0.37","1,580,058.88","1,584,000.00","1,584,000.00","99.67","Germany","-","0.96","11-Oct-27","3.00","EUR","11-Jan-23"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,546,942.29","0.37","1,546,942.29","1,600,000.00","1,600,000.00","96.44","Germany","-","2.78","14-Sep-29","2.38","EUR","14-Sep-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,545,714.22","0.37","1,545,714.22","1,675,000.00","1,675,000.00","91.64","Germany","-","4.37","30-May-31","1.63","EUR","31-May-22"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,541,696.25","0.37","1,541,696.25","1,500,000.00","1,500,000.00","99.76","Germany","-","1.98","28-Nov-28","3.38","EUR","28-Nov-23"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,538,144.10","0.36","1,538,144.10","1,600,000.00","1,600,000.00","95.15","Germany","-","2.21","01-Feb-29","1.38","EUR","04-May-22"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1,528,874.96","0.36","1,528,874.96","1,600,000.00","1,600,000.00","95.45","Germany","-","4.63","07-Oct-31","2.63","EUR","07-Oct-25"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1,528,514.30","0.36","1,528,514.30","1,575,000.00","1,575,000.00","96.42","Germany","-","4.43","05-Aug-31","3.00","EUR","05-Feb-25"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,523,824.81","0.36","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"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,520,335.69","0.36","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"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,517,127.53","0.36","1,517,127.53","1,700,000.00","1,700,000.00","89.15","Germany","-","3.22","01-Feb-30","0.13","EUR","11-Jan-22"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,497,183.49","0.36","1,497,183.49","1,525,000.00","1,525,000.00","96.16","Germany","-","6.43","28-Feb-34","3.13","EUR","06-Mar-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,482,675.60","0.35","1,482,675.60","1,500,000.00","1,500,000.00","97.70","Germany","-","3.39","07-Jun-30","3.13","EUR","09-Jun-26"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,477,784.48","0.35","1,477,784.48","1,500,000.00","1,500,000.00","98.07","Germany","-","4.48","01-Sep-31","3.25","EUR","01-Sep-26"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,471,206.57","0.35","1,471,206.57","1,726,000.00","1,726,000.00","85.23","Germany","-","4.31","10-Mar-31","0.01","EUR","10-Mar-21"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,440,074.73","0.34","1,440,074.73","1,796,000.00","1,796,000.00","80.08","Germany","-","6.41","19-May-33","0.25","EUR","19-May-21"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,437,479.57","0.34","1,437,479.57","1,500,000.00","1,500,000.00","94.94","Germany","-","5.19","25-Jun-32","2.75","EUR","25-Jun-25"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,436,308.28","0.34","1,436,308.28","1,500,000.00","1,500,000.00","95.71","Germany","-","4.64","15-Oct-31","2.75","EUR","15-Oct-24"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1,424,406.75","0.34","1,424,406.75","1,461,000.00","1,461,000.00","96.93","Germany","-","1.22","19-Jan-28","0.75","EUR","19-Jan-18"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1,423,404.72","0.34","1,423,404.72","1,450,000.00","1,450,000.00","96.30","Germany","-","3.97","03-Feb-31","2.63","EUR","31-Oct-24"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,406,012.11","0.33","1,406,012.11","1,450,000.00","1,450,000.00","96.76","Germany","-","2.80","20-Sep-29","2.38","EUR","20-Jun-25"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,367,056.83","0.32","1,367,056.83","1,425,000.00","1,425,000.00","95.86","Germany","-","3.76","10-Oct-30","2.50","EUR","10-Oct-25"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1,328,213.03","0.31","1,328,213.03","1,350,000.00","1,350,000.00","97.09","Germany","-","5.06","28-May-32","3.25","EUR","28-May-26"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","1,300,014.90","0.31","1,300,014.90","1,300,000.00","1,300,000.00","98.66","Germany","-","2.43","11-May-29","3.00","EUR","11-May-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1,292,717.92","0.31","1,292,717.92","1,300,000.00","1,300,000.00","97.74","Germany","-","3.19","19-Mar-30","2.88","EUR","19-Jan-23"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","1,291,155.72","0.31","1,291,155.72","1,300,000.00","1,300,000.00","99.02","Germany","-","1.84","15-Sep-28","3.00","EUR","16-May-23"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","1,287,583.25","0.31","1,287,583.25","1,300,000.00","1,300,000.00","96.90","Germany","-","3.92","22-Jan-31","2.88","EUR","22-Jan-25"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,283,054.09","0.30","1,283,054.09","1,300,000.00","1,300,000.00","97.78","Germany","-","3.47","02-Jul-30","3.00","EUR","02-Jul-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,278,304.29","0.30","1,278,304.29","1,400,000.00","1,400,000.00","91.28","Germany","-","2.71","24-Jul-29","0.13","EUR","24-Jan-22"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","1,276,998.47","0.30","1,276,998.47","1,300,000.00","1,300,000.00","95.44","Germany","-","6.17","16-Nov-33","3.00","EUR","16-Apr-24"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,276,833.09","0.30","1,276,833.09","1,275,000.00","1,275,000.00","97.83","Germany","-","1.93","31-Oct-28","2.38","EUR","31-Oct-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,270,194.79","0.30","1,270,194.79","1,275,000.00","1,275,000.00","99.36","Germany","-","1.86","20-Sep-28","3.13","EUR","09-Jul-24"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,263,601.64","0.30","1,263,601.64","1,300,000.00","1,300,000.00","95.06","Germany","-","6.38","03-Feb-34","3.00","EUR","03-Feb-26"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,255,201.10","0.30","1,255,201.10","1,250,000.00","1,250,000.00","99.87","Germany","-","1.78","23-Aug-28","3.38","EUR","23-Aug-23"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1,253,621.33","0.30","1,253,621.33","1,295,000.00","1,295,000.00","96.07","Germany","-","3.50","05-Jul-30","2.50","EUR","13-Mar-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,253,249.36","0.30","1,253,249.36","1,250,000.00","1,250,000.00","100.05","Germany","-","0.92","27-Sep-27","3.25","EUR","27-Jun-23"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","1,253,020.59","0.30","1,253,020.59","1,300,000.00","1,300,000.00","94.85","Germany","-","4.95","22-Mar-32","2.63","EUR","22-Oct-25"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1,249,822.56","0.30","1,249,822.56","1,300,000.00","1,300,000.00","93.76","Germany","-","9.14","27-Jan-38","3.25","EUR","27-Jan-26"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","1,244,484.98","0.30","1,244,484.98","1,300,000.00","1,300,000.00","95.72","Germany","-","1.29","11-Feb-28","0.01","EUR","11-Feb-20"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","1,242,421.72","0.29","1,242,421.72","1,300,000.00","1,300,000.00","95.24","Germany","-","5.38","09-Sep-32","2.88","EUR","09-Sep-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1,237,032.36","0.29","1,237,032.36","1,250,000.00","1,250,000.00","98.35","Germany","-","1.71","24-Jul-28","2.50","EUR","23-Oct-24"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Covered","Fixed Income","1,231,396.43","0.29","1,231,396.43","1,300,000.00","1,300,000.00","93.65","Germany","-","7.49","12-Jun-35","3.00","EUR","12-Jun-25"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","1,226,196.40","0.29","1,226,196.40","1,275,000.00","1,275,000.00","95.04","Germany","-","5.11","24-May-32","2.75","EUR","22-May-25"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1,222,232.44","0.29","1,222,232.44","1,300,000.00","1,300,000.00","93.92","Germany","-","7.81","09-Oct-35","3.00","EUR","09-Oct-25"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1,220,899.27","0.29","1,220,899.27","1,300,000.00","1,300,000.00","93.70","Germany","-","5.46","20-Sep-32","2.50","EUR","20-Sep-22"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,220,727.85","0.29","1,220,727.85","1,200,000.00","1,200,000.00","99.26","Germany","-","1.02","12-Nov-27","2.63","EUR","12-Sep-24"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,218,216.76","0.29","1,218,216.76","1,275,000.00","1,275,000.00","93.82","Germany","-","6.52","06-Mar-34","2.75","EUR","06-Mar-26"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,218,039.59","0.29","1,218,039.59","1,250,000.00","1,250,000.00","94.91","Germany","-","5.43","19-Nov-32","2.75","EUR","05-Feb-25"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1,213,813.99","0.29","1,213,813.99","1,225,000.00","1,225,000.00","96.87","Germany","-","3.89","13-Jan-31","2.88","EUR","12-Jan-24"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,212,573.45","0.29","1,212,573.45","1,300,000.00","1,300,000.00","93.13","Germany","-","7.09","02-Oct-34","2.75","EUR","02-Oct-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","1,209,040.99","0.29","1,209,040.99","1,200,000.00","1,200,000.00","98.56","Germany","-","2.12","16-Jan-29","2.88","EUR","16-Jan-24"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,207,938.79","0.29","1,207,938.79","1,200,000.00","1,200,000.00","98.60","Germany","-","3.11","22-Feb-30","3.13","EUR","22-Feb-23"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,207,955.34","0.29","1,207,955.34","1,250,000.00","1,250,000.00","96.63","Germany","-","1.04","12-Nov-27","0.01","EUR","12-Nov-19"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,205,633.25","0.29","1,205,633.25","1,325,000.00","1,325,000.00","89.82","Germany","-","13.49","12-Jun-45","3.25","EUR","12-Jun-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","1,203,661.08","0.29","1,203,661.08","1,176,000.00","1,176,000.00","99.93","Germany","-","1.23","01-Feb-28","3.38","EUR","27-Jun-23"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,202,380.06","0.29","1,202,380.06","1,700,000.00","1,700,000.00","70.31","Germany","-","12.06","23-May-39","1.00","EUR","23-May-19"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,200,165.66","0.28","1,200,165.66","1,200,000.00","1,200,000.00","98.74","Germany","-","1.47","27-Apr-28","2.63","EUR","27-Sep-22"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","1,198,958.03","0.28","1,198,958.03","1,300,000.00","1,300,000.00","92.22","Germany","-","2.26","06-Feb-29","0.01","EUR","06-Feb-20"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,194,884.13","0.28","1,194,884.13","1,300,000.00","1,300,000.00","89.95","Germany","-","10.60","24-Feb-40","3.00","EUR","26-Feb-25"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,194,509.09","0.28","1,194,509.09","1,250,000.00","1,250,000.00","94.34","Germany","-","7.45","25-May-35","3.00","EUR","26-May-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","1,193,848.96","0.28","1,193,848.96","1,200,000.00","1,200,000.00","99.12","Germany","-","2.75","11-Sep-29","3.38","EUR","11-Sep-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,193,313.35","0.28","1,193,313.35","1,164,000.00","1,164,000.00","100.09","Germany","-","1.23","31-Jan-28","3.38","EUR","24-Aug-23"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","1,193,239.40","0.28","1,193,239.40","1,200,000.00","1,200,000.00","97.20","Germany","-","3.90","22-Jan-31","3.00","EUR","22-Jan-24"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1,191,113.38","0.28","1,191,113.38","1,241,000.00","1,241,000.00","95.97","Germany","-","1.24","24-Jan-28","0.01","EUR","24-Mar-21"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","1,189,678.27","0.28","1,189,678.27","1,200,000.00","1,200,000.00","96.87","Germany","-","4.75","29-Jan-32","3.13","EUR","29-Jan-24"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","1,189,617.32","0.28","1,189,617.32","1,200,000.00","1,200,000.00","97.20","Germany","-","4.00","28-Feb-31","3.00","EUR","28-Feb-24"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1,186,251.15","0.28","1,186,251.15","1,225,000.00","1,225,000.00","94.92","Germany","-","5.65","09-Feb-33","2.75","EUR","09-Feb-26"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","1,184,336.84","0.28","1,184,336.84","1,200,000.00","1,200,000.00","97.51","Germany","-","4.26","05-Jun-31","3.13","EUR","05-Jun-24"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,183,259.19","0.28","1,183,259.19","1,225,000.00","1,225,000.00","94.66","Germany","-","7.22","28-Feb-35","3.00","EUR","09-Apr-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,178,677.63","0.28","1,178,677.63","1,200,000.00","1,200,000.00","97.38","Germany","-","4.36","11-Jul-31","3.00","EUR","11-Jul-24"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","1,176,583.85","0.28","1,176,583.85","1,200,000.00","1,200,000.00","97.74","United Kingdom","-","2.76","10-Sep-29","2.75","EUR","10-Sep-24"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,175,163.79","0.28","1,175,163.79","1,300,000.00","1,300,000.00","90.40","Germany","-","2.94","19-Oct-29","0.13","EUR","20-Oct-21"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,174,713.68","0.28","1,174,713.68","1,246,000.00","1,246,000.00","92.59","Germany","-","8.05","21-Mar-36","2.88","EUR","21-Mar-24"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","1,171,348.95","0.28","1,171,348.95","1,200,000.00","1,200,000.00","95.34","Germany","-","6.34","17-Jan-34","3.00","EUR","17-Jan-24"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1,170,562.46","0.28","1,170,562.46","1,250,000.00","1,250,000.00","93.26","Germany","-","7.00","31-Aug-34","2.75","EUR","21-Oct-25"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,169,860.98","0.28","1,169,860.98","1,200,000.00","1,200,000.00","97.14","Germany","-","2.74","31-Aug-29","2.50","EUR","09-Apr-25"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","1,168,374.46","0.28","1,168,374.46","1,200,000.00","1,200,000.00","95.37","Germany","-","5.64","10-Feb-33","2.88","EUR","10-Feb-26"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1,167,453.88","0.28","1,167,453.88","1,200,000.00","1,200,000.00","95.42","Germany","-","3.97","03-Feb-31","2.63","EUR","08-Sep-25"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","1,166,583.33","0.28","1,166,583.33","1,300,000.00","1,300,000.00","89.69","Germany","-","3.01","13-Nov-29","0.05","EUR","13-Nov-19"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","1,163,648.76","0.28","1,163,648.76","1,200,000.00","1,200,000.00","96.72","Germany","-","2.78","13-Sep-29","2.38","EUR","13-Sep-22"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,163,360.97","0.28","1,163,360.97","1,200,000.00","1,200,000.00","96.95","Germany","-","0.98","20-Oct-27","0.01","EUR","20-Oct-20"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","1,162,067.97","0.28","1,162,067.97","1,300,000.00","1,300,000.00","88.53","Germany","-","6.88","17-May-34","2.00","EUR","17-May-22"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","1,159,097.51","0.27","1,159,097.51","1,200,000.00","1,200,000.00","95.65","Germany","-","5.18","24-Jun-32","2.88","EUR","24-Jan-23"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","1,154,731.10","0.27","1,154,731.10","1,300,000.00","1,300,000.00","88.79","Germany","-","3.26","14-Feb-30","0.05","EUR","14-Feb-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,153,905.69","0.27","1,153,905.69","1,222,000.00","1,222,000.00","94.42","Germany","-","1.69","07-Jul-28","0.01","EUR","07-Jul-20"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,150,355.98","0.27","1,150,355.98","1,200,000.00","1,200,000.00","95.47","Germany","-","4.52","27-Aug-31","2.63","EUR","27-Aug-24"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","1,148,721.81","0.27","1,148,721.81","1,200,000.00","1,200,000.00","95.50","Germany","-","1.67","05-Jul-28","0.75","EUR","05-Jul-18"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,147,888.67","0.27","1,147,888.67","1,224,000.00","1,224,000.00","93.78","Germany","-","1.88","18-Sep-28","0.01","EUR","18-Sep-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,140,132.67","0.27","1,140,132.67","1,166,000.00","1,166,000.00","95.56","Germany","-","5.56","12-Jan-33","2.88","EUR","12-Jan-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,140,056.57","0.27","1,140,056.57","1,268,000.00","1,268,000.00","89.90","Germany","-","3.00","07-Nov-29","0.01","EUR","07-Nov-19"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,136,104.09","0.27","1,136,104.09","1,200,000.00","1,200,000.00","94.51","Germany","-","6.26","30-Sep-33","2.88","EUR","30-Sep-25"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,128,335.15","0.27","1,128,335.15","1,200,000.00","1,200,000.00","93.62","Germany","-","2.29","23-Feb-29","0.63","EUR","24-Feb-22"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","1,126,976.14","0.27","1,126,976.14","1,300,000.00","1,300,000.00","86.68","Germany","-","3.94","22-Oct-30","0.01","EUR","22-Oct-20"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,124,515.14","0.27","1,124,515.14","1,095,000.00","1,095,000.00","99.76","Germany","-","0.98","29-Oct-27","3.00","EUR","13-Apr-23"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,122,485.65","0.27","1,122,485.65","1,238,000.00","1,238,000.00","89.92","Germany","-","5.20","05-May-32","1.63","EUR","05-May-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","1,119,039.63","0.27","1,119,039.63","1,200,000.00","1,200,000.00","93.16","Germany","-","2.00","02-Nov-28","0.10","EUR","02-Nov-21"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,102,876.24","0.26","1,102,876.24","1,265,000.00","1,265,000.00","87.18","Germany","-","3.81","02-Sep-30","0.01","EUR","02-Sep-20"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1,099,906.50","0.26","1,099,906.50","1,280,000.00","1,280,000.00","85.92","Germany","-","4.20","27-Jan-31","0.01","EUR","27-Jan-21"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,095,487.82","0.26","1,095,487.82","1,200,000.00","1,200,000.00","91.29","Germany","-","2.54","21-May-29","0.01","EUR","21-May-21"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,088,697.61","0.26","1,088,697.61","1,100,000.00","1,100,000.00","98.67","Germany","-","3.66","17-Sep-30","3.25","EUR","17-Sep-26"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,078,111.60","0.26","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"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,075,467.53","0.26","1,075,467.53","1,100,000.00","1,100,000.00","96.37","Germany","-","3.26","10-Apr-30","2.63","EUR","09-Oct-24"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","1,074,005.97","0.25","1,074,005.97","1,100,000.00","1,100,000.00","97.60","Germany","-","0.94","05-Oct-27","0.75","EUR","05-Oct-17"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,067,769.83","0.25","1,067,769.83","1,100,000.00","1,100,000.00","94.82","Germany","-","7.12","22-Jan-35","3.00","EUR","20-Jan-26"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,067,362.78","0.25","1,067,362.78","1,165,000.00","1,165,000.00","91.60","Germany","-","2.51","09-May-29","0.05","EUR","09-Dec-19"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1,059,544.49","0.25","1,059,544.49","1,292,000.00","1,292,000.00","81.56","Germany","-","7.10","17-Apr-34","0.88","EUR","16-Apr-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,055,845.78","0.25","1,055,845.78","1,782,000.00","1,782,000.00","59.25","Germany","-","12.75","19-Oct-39","0.01","EUR","22-Jan-21"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,054,304.00","0.25","1,054,304.00","1,050,000.00","1,050,000.00","99.01","Germany","-","2.44","17-May-29","3.25","EUR","17-Jul-24"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,053,726.06","0.25","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"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,029,240.92","0.24","1,029,240.92","1,100,000.00","1,100,000.00","93.57","Germany","-","1.87","15-Sep-28","0.01","EUR","16-Sep-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,022,040.03","0.24","1,022,040.03","1,130,000.00","1,130,000.00","90.33","Germany","-","2.98","02-Nov-29","0.13","EUR","02-Nov-21"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,020,380.44","0.24","1,020,380.44","1,050,000.00","1,050,000.00","95.93","Germany","-","4.20","30-Apr-31","2.63","EUR","22-Oct-24"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","1,019,905.75","0.24","1,019,905.75","1,200,000.00","1,200,000.00","84.95","Germany","-","6.58","09-Oct-33","1.25","EUR","09-Oct-18"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,018,230.12","0.24","1,018,230.12","1,073,000.00","1,073,000.00","94.11","Germany","-","5.23","28-Jun-32","2.50","EUR","28-Jun-22"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,014,904.76","0.24","1,014,904.76","1,000,000.00","1,000,000.00","98.80","Germany","-","1.95","13-Nov-28","2.88","EUR","13-Mar-24"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","1,012,784.21","0.24","1,012,784.21","1,200,000.00","1,200,000.00","84.20","Germany","-","4.91","28-Oct-31","0.20","EUR","28-Oct-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,000,973.52","0.24","1,000,973.52","1,124,000.00","1,124,000.00","88.97","Germany","-","3.51","20-May-30","0.20","EUR","20-Jan-22"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","988,311.84","0.23","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"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","974,882.33","0.23","974,882.33","1,031,000.00","1,031,000.00","94.03","Germany","-","2.24","05-Feb-29","0.75","EUR","05-Feb-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","974,327.27","0.23","974,327.27","1,038,000.00","1,038,000.00","93.57","Germany","-","4.58","01-Sep-31","2.13","EUR","01-Sep-22"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","960,291.52","0.23","960,291.52","1,244,000.00","1,244,000.00","76.84","Germany","-","7.76","10-Nov-34","0.38","EUR","12-Nov-19"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","958,465.40","0.23","958,465.40","1,200,000.00","1,200,000.00","79.78","Germany","-","6.36","27-Apr-33","0.20","EUR","27-Apr-21"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","955,754.93","0.23","955,754.93","956,000.00","956,000.00","98.73","Germany","-","2.46","22-May-29","3.00","EUR","19-Apr-23"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","944,239.83","0.22","944,239.83","1,022,000.00","1,022,000.00","92.24","Germany","-","2.55","29-May-29","0.38","EUR","29-May-19"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","934,140.95","0.22","934,140.95","1,094,000.00","1,094,000.00","85.36","Germany","-","4.45","30-Apr-31","0.05","EUR","30-Apr-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","919,708.47","0.22","919,708.47","925,000.00","925,000.00","98.43","Germany","-","2.58","05-Jul-29","2.88","EUR","16-Jun-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","916,614.07","0.22","916,614.07","1,288,000.00","1,288,000.00","70.66","Germany","-","11.34","18-Apr-39","1.00","EUR","18-Apr-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","900,190.08","0.21","900,190.08","1,238,000.00","1,238,000.00","72.70","Germany","-","8.67","05-Sep-35","0.13","EUR","08-Sep-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","848,563.39","0.20","848,563.39","849,000.00","849,000.00","99.93","Germany","-","0.98","19-Oct-27","3.13","EUR","19-Oct-22"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","842,261.20","0.20","842,261.20","1,208,000.00","1,208,000.00","69.72","Germany","-","9.09","21-Jan-36","0.01","EUR","21-Jan-21"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","841,651.16","0.20","841,651.16","850,000.00","850,000.00","98.11","Germany","-","2.55","22-Jun-29","2.75","EUR","22-Jun-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","812,742.57","0.19","812,742.57","1,133,000.00","1,133,000.00","71.62","Germany","-","9.23","02-May-36","0.25","EUR","04-May-21"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","709,768.96","0.17","709,768.96","1,246,000.00","1,246,000.00","56.95","Germany","-","13.77","02-Nov-40","0.01","EUR","03-Nov-20"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","598,882.08","0.14","598,882.08","600,000.00","600,000.00","99.81","Germany","-","3.31","26-Apr-30","3.50","EUR","26-Oct-26"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","598,489.08","0.14","598,489.08","600,000.00","600,000.00","99.75","Germany","-","7.11","15-Jan-35","3.75","EUR","27-Oct-26"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","592,293.23","0.14","592,293.23","600,000.00","600,000.00","98.35","Germany","-","4.34","30-Jun-31","3.25","EUR","10-Sep-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","549,683.09","0.13","549,683.09","550,000.00","550,000.00","99.94","Germany","-","2.86","26-Oct-29","3.75","EUR","27-Oct-26"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","501,926.61","0.12","501,926.61","499,000.00","499,000.00","99.95","Germany","-","0.78","04-Aug-27","3.00","EUR","15-Nov-22"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Covered","Fixed Income","499,051.55","0.12","499,051.55","500,000.00","500,000.00","99.81","Germany","-","1.94","23-Oct-28","3.38","EUR","23-Oct-26"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","497,675.00","0.12","497,675.00","500,000.00","500,000.00","99.53","Germany","-","6.21","31-Oct-33","3.75","EUR","30-Oct-26"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","293,520.42","0.07","293,520.42","300,000.00","300,000.00","97.75","Germany","-","0.85","30-Aug-27","0.63","EUR","29-Aug-18"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","209,494.42","0.05","209,494.42","214,000.00","214,000.00","97.89","Germany","-","0.70","08-Jul-27","0.01","EUR","19-Jun-19"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","195,553.79","0.05","195,553.79","200,000.00","200,000.00","97.77","Germany","-","0.73","19-Jul-27","0.01","EUR","19-Jan-22"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,746,679.37","-0.41","-1,746,679.37","-1,746,679.00","-1,746,679.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"