Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","6,458,093.04","0.50","6,458,093.04","5,800,000.00","5,800,000.00","107.26","Spain","-","5.97","10.Apr.2031","4.25","EUR","10.Apr.2006" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","5,155,105.68","0.40","5,155,105.68","5,100,000.00","5,100,000.00","100.93","Canada","-","1.90","13.Mar.2026","3.88","EUR","13.Mar.2023" "CEDTDA","CEDULAS TDA 6","Covered","Fixed Income","4,548,503.36","0.35","4,548,503.36","4,400,000.00","4,400,000.00","100.10","Spain","-","1.10","23.May.2025","3.88","EUR","23.May.2005" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","4,004,022.32","0.31","4,004,022.32","3,900,000.00","3,900,000.00","100.97","France","-","1.52","24.Oct.2025","4.00","EUR","24.Jun.2010" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","3,839,450.15","0.30","3,839,450.15","4,193,000.00","4,193,000.00","91.55","Canada","-","2.79","26.Jan.2027","0.13","EUR","26.Jan.2022" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","3,821,738.27","0.30","3,821,738.27","3,800,000.00","3,800,000.00","99.87","Spain","-","1.74","11.Jan.2026","3.38","EUR","11.Jan.2023" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3,529,481.58","0.27","3,529,481.58","3,782,000.00","3,782,000.00","93.32","Canada","-","2.93","24.Mar.2027","0.86","EUR","24.Mar.2022" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3,362,957.21","0.26","3,362,957.21","3,400,000.00","3,400,000.00","97.78","Canada","-","1.30","28.Jul.2025","1.71","EUR","28.Jul.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","3,361,054.94","0.26","3,361,054.94","3,560,000.00","3,560,000.00","94.39","Canada","-","1.92","10.Mar.2026","0.38","EUR","10.Mar.2022" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","3,358,267.49","0.26","3,358,267.49","3,400,000.00","3,400,000.00","97.47","Spain","-","3.27","08.Sep.2027","2.38","EUR","08.Sep.2022" "CABKSM","BANKIA SAU","Covered","Fixed Income","3,203,441.11","0.25","3,203,441.11","2,950,000.00","2,950,000.00","108.56","Spain","-","9.69","24.Mar.2036","4.13","EUR","24.Mar.2006" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","3,174,938.73","0.25","3,174,938.73","3,500,000.00","3,500,000.00","90.71","Germany","-","3.27","19.Jul.2027","0.01","EUR","19.Jan.2022" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3,100,208.69","0.24","3,100,208.69","3,075,000.00","3,075,000.00","100.21","Canada","-","3.59","18.Jan.2028","3.25","EUR","18.Jan.2023" "INTNED","ING BANK NV RegS","Covered","Fixed Income","3,095,946.92","0.24","3,095,946.92","3,100,000.00","3,100,000.00","99.53","Netherlands","-","1.84","15.Feb.2026","3.00","EUR","15.Feb.2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3,008,803.35","0.23","3,008,803.35","3,300,000.00","3,300,000.00","91.04","Netherlands","-","4.71","01.Feb.2029","0.88","EUR","01.Feb.2019" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","3,000,395.85","0.23","3,000,395.85","3,162,000.00","3,162,000.00","94.88","Canada","-","1.95","23.Mar.2026","0.63","EUR","23.Mar.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2,939,102.49","0.23","2,939,102.49","3,300,000.00","3,300,000.00","88.11","Netherlands","-","6.68","13.Apr.2031","1.00","EUR","13.Apr.2016" "INTNED","ING BANK NV RegS","Covered","Fixed Income","2,925,650.66","0.23","2,925,650.66","2,900,000.00","2,900,000.00","100.55","Netherlands","-","7.83","15.Feb.2033","3.00","EUR","15.Feb.2023" "AYTCED","AYT CEDULAS CAJAS X","Covered","Fixed Income","2,874,667.58","0.22","2,874,667.58","2,800,000.00","2,800,000.00","99.89","Spain","-","1.20","30.Jun.2025","3.75","EUR","30.Jun.2005" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,815,417.13","0.22","2,815,417.13","3,000,000.00","3,000,000.00","93.69","France","-","2.73","11.Jan.2027","0.75","EUR","11.Jan.2017" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2,765,987.46","0.21","2,765,987.46","2,700,000.00","2,700,000.00","99.98","Canada","-","2.15","04.Jul.2026","3.38","EUR","04.Apr.2023" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,762,961.60","0.21","2,762,961.60","2,700,000.00","2,700,000.00","100.19","France","-","3.10","20.Jul.2027","3.13","EUR","20.Jan.2023" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,739,222.60","0.21","2,739,222.60","2,900,000.00","2,900,000.00","94.44","Canada","-","1.94","16.Mar.2026","0.45","EUR","16.Mar.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2,731,058.06","0.21","2,731,058.06","2,700,000.00","2,700,000.00","99.87","Sweden","-","1.55","04.Nov.2025","3.25","EUR","17.May.2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,709,171.74","0.21","2,709,171.74","2,600,000.00","2,600,000.00","102.42","France","-","6.56","16.Sep.2031","3.38","EUR","16.Mar.2023" "INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","2,708,707.47","0.21","2,708,707.47","3,000,000.00","3,000,000.00","90.21","Netherlands","-","4.77","18.Feb.2029","0.75","EUR","18.Feb.2019" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,699,228.32","0.21","2,699,228.32","2,600,000.00","2,600,000.00","100.72","France","-","3.70","12.Apr.2028","3.25","EUR","13.Apr.2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2,674,561.40","0.21","2,674,561.40","2,800,000.00","2,800,000.00","94.92","France","-","2.00","13.Apr.2026","0.63","EUR","13.Apr.2016" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,662,215.60","0.21","2,662,215.60","2,700,000.00","2,700,000.00","97.33","Canada","-","3.29","13.Sep.2027","2.38","EUR","13.Sep.2022" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2,651,130.62","0.20","2,651,130.62","2,750,000.00","2,750,000.00","95.43","Canada","-","1.97","05.Apr.2026","1.00","EUR","05.Apr.2022" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,638,018.04","0.20","2,638,018.04","2,850,000.00","2,850,000.00","91.83","Netherlands","-","6.12","30.Sep.2030","1.50","EUR","30.Sep.2015" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2,619,487.87","0.20","2,619,487.87","2,600,000.00","2,600,000.00","100.23","Italy","-","2.72","31.Jan.2027","3.38","EUR","15.Jun.2023" "INTNED","ING BANK NV RegS","Covered","Fixed Income","2,602,449.62","0.20","2,602,449.62","2,800,000.00","2,800,000.00","92.11","Netherlands","-","3.90","11.Apr.2028","0.88","EUR","11.Apr.2018" "AYTCED","AYT CEDULAS CAJAS GLOBAL","Covered","Fixed Income","2,591,897.03","0.20","2,591,897.03","2,400,000.00","2,400,000.00","104.01","Spain","-","2.87","25.May.2027","4.75","EUR","25.May.2007" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,586,753.88","0.20","2,586,753.88","2,500,000.00","2,500,000.00","100.68","France","-","1.24","16.Jul.2025","4.00","EUR","16.Jul.2010" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","2,566,329.59","0.20","2,566,329.59","2,500,000.00","2,500,000.00","100.14","France","-","3.84","25.May.2028","3.00","EUR","25.May.2023" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","2,562,967.81","0.20","2,562,967.81","2,700,000.00","2,700,000.00","93.70","France","-","3.92","05.May.2028","1.38","EUR","05.May.2022" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,552,930.98","0.20","2,552,930.98","3,100,000.00","3,100,000.00","82.07","Netherlands","-","11.52","12.Jan.2037","1.38","EUR","12.Jan.2017" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,546,965.68","0.20","2,546,965.68","2,500,000.00","2,500,000.00","101.42","Netherlands","-","8.53","01.Feb.2034","3.06","EUR","01.Feb.2024" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","2,518,325.37","0.19","2,518,325.37","2,500,000.00","2,500,000.00","99.50","France","-","1.54","28.Oct.2025","3.00","EUR","28.Oct.2022" "INTNED","ING BANK NV RegS","Covered","Fixed Income","2,501,709.12","0.19","2,501,709.12","2,500,000.00","2,500,000.00","99.11","Netherlands","-","1.60","21.Nov.2025","2.75","EUR","21.Nov.2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,495,609.48","0.19","2,495,609.48","2,700,000.00","2,700,000.00","92.11","France","-","3.41","22.Sep.2027","0.63","EUR","22.Feb.2019" "SANTAN","BANCO SANTANDER CENTRAL HISPANO SA","Covered","Fixed Income","2,493,583.61","0.19","2,493,583.61","2,300,000.00","2,300,000.00","104.27","Spain","-","2.82","04.May.2027","4.63","EUR","04.May.2007" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2,477,312.66","0.19","2,477,312.66","2,600,000.00","2,600,000.00","95.19","France","-","1.78","19.Jan.2026","0.50","EUR","19.Jan.2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,463,159.62","0.19","2,463,159.62","2,400,000.00","2,400,000.00","99.95","France","-","2.93","18.May.2027","3.13","EUR","18.Nov.2022" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,462,705.64","0.19","2,462,705.64","2,800,000.00","2,800,000.00","87.72","Netherlands","-","7.38","12.Jan.2032","1.13","EUR","12.Jan.2017" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,459,655.12","0.19","2,459,655.12","2,758,000.00","2,758,000.00","89.18","Canada","-","3.67","15.Dec.2027","0.01","EUR","15.Dec.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2,444,640.47","0.19","2,444,640.47","2,800,000.00","2,800,000.00","87.05","Netherlands","-","8.23","10.Jan.2033","1.25","EUR","10.Jan.2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2,438,419.95","0.19","2,438,419.95","2,400,000.00","2,400,000.00","98.97","France","-","3.74","12.Apr.2028","2.75","EUR","12.Oct.2022" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,430,146.85","0.19","2,430,146.85","2,400,000.00","2,400,000.00","99.93","France","-","5.08","17.Oct.2029","3.00","EUR","17.Feb.2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2,420,674.39","0.19","2,420,674.39","2,400,000.00","2,400,000.00","100.39","France","-","6.21","03.Feb.2031","3.00","EUR","30.Jan.2024" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2,419,512.04","0.19","2,419,512.04","2,700,000.00","2,700,000.00","89.56","Germany","-","4.80","25.Feb.2029","0.63","EUR","25.Feb.2022" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,418,488.16","0.19","2,418,488.16","2,400,000.00","2,400,000.00","100.23","France","-","3.61","24.Jan.2028","3.13","EUR","24.Oct.2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,408,113.73","0.19","2,408,113.73","2,400,000.00","2,400,000.00","100.04","France","-","4.57","20.Feb.2029","3.00","EUR","20.Feb.2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2,387,615.17","0.18","2,387,615.17","2,400,000.00","2,400,000.00","98.26","Germany","-","2.39","21.Sep.2026","2.38","EUR","21.Sep.2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,383,428.88","0.18","2,383,428.88","2,800,000.00","2,800,000.00","85.07","Netherlands","-","7.62","02.Mar.2032","0.75","EUR","02.Mar.2022" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,367,990.07","0.18","2,367,990.07","2,599,000.00","2,599,000.00","91.00","Canada","-","3.03","26.Apr.2027","0.13","EUR","26.Jan.2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,359,341.20","0.18","2,359,341.20","2,300,000.00","2,300,000.00","100.20","France","-","3.02","22.Jun.2027","3.13","EUR","22.Feb.2023" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2,353,092.90","0.18","2,353,092.90","2,350,000.00","2,350,000.00","99.75","Australia","-","1.83","13.Feb.2026","3.26","EUR","31.Jan.2023" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,338,487.66","0.18","2,338,487.66","2,600,000.00","2,600,000.00","89.87","France","-","4.78","23.Feb.2029","0.75","EUR","23.Feb.2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2,332,159.15","0.18","2,332,159.15","2,300,000.00","2,300,000.00","101.13","France","-","7.05","24.Feb.2032","3.13","EUR","24.Feb.2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2,316,980.46","0.18","2,316,980.46","2,300,000.00","2,300,000.00","100.12","France","-","5.32","11.Jan.2030","3.00","EUR","11.Jan.2023" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2,306,593.73","0.18","2,306,593.73","2,450,000.00","2,450,000.00","94.10","United Kingdom","-","2.89","12.Mar.2027","1.13","EUR","07.Apr.2022" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,304,916.12","0.18","2,304,916.12","2,400,000.00","2,400,000.00","95.86","Netherlands","-","1.77","14.Jan.2026","0.88","EUR","14.Jan.2016" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,285,011.28","0.18","2,285,011.28","2,200,000.00","2,200,000.00","101.51","Canada","-","3.96","25.Jul.2028","3.50","EUR","25.Jul.2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2,278,949.71","0.18","2,278,949.71","2,200,000.00","2,200,000.00","103.45","Canada","-","5.40","13.Mar.2030","3.71","EUR","13.Mar.2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2,265,394.43","0.18","2,265,394.43","2,400,000.00","2,400,000.00","94.39","Finland","-","1.94","18.Mar.2026","0.25","EUR","18.Mar.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","2,247,050.65","0.17","2,247,050.65","2,200,000.00","2,200,000.00","99.97","Spain","-","3.09","17.Jul.2027","3.13","EUR","17.Jan.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,242,645.16","0.17","2,242,645.16","2,400,000.00","2,400,000.00","92.94","France","-","3.33","31.Aug.2027","0.88","EUR","31.Mar.2022" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,239,089.59","0.17","2,239,089.59","2,200,000.00","2,200,000.00","101.08","Spain","-","5.27","11.Jan.2030","3.38","EUR","11.Jan.2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2,236,970.25","0.17","2,236,970.25","2,400,000.00","2,400,000.00","93.17","France","-","2.88","04.Mar.2027","0.63","EUR","04.Mar.2022" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,224,228.80","0.17","2,224,228.80","2,300,000.00","2,300,000.00","96.59","France","-","1.02","09.Apr.2025","0.13","EUR","09.Apr.2020" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2,210,113.76","0.17","2,210,113.76","2,400,000.00","2,400,000.00","91.10","Finland","-","4.81","30.Mar.2029","1.00","EUR","30.Mar.2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,206,303.50","0.17","2,206,303.50","2,400,000.00","2,400,000.00","91.38","France","-","4.23","11.Aug.2028","0.88","EUR","12.Jul.2018" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,204,625.68","0.17","2,204,625.68","2,900,000.00","2,900,000.00","75.95","Netherlands","-","10.44","14.Jan.2035","0.38","EUR","14.Jan.2020" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,192,945.46","0.17","2,192,945.46","2,350,000.00","2,350,000.00","93.18","Norway","-","2.41","07.Sep.2026","0.25","EUR","07.Sep.2016" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,184,612.47","0.17","2,184,612.47","2,400,000.00","2,400,000.00","89.95","France","-","5.73","12.Apr.2030","1.13","EUR","12.Apr.2022" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2,177,591.91","0.17","2,177,591.91","2,350,000.00","2,350,000.00","92.64","Australia","-","2.91","16.Mar.2027","0.63","EUR","16.Mar.2022" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2,166,171.50","0.17","2,166,171.50","2,100,000.00","2,100,000.00","101.08","Canada","-","2.31","08.Sep.2026","3.77","EUR","08.Sep.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,157,965.16","0.17","2,157,965.16","2,300,000.00","2,300,000.00","93.15","France","-","3.02","05.May.2027","0.75","EUR","05.May.2017" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2,153,616.27","0.17","2,153,616.27","2,300,000.00","2,300,000.00","93.16","Finland","-","3.42","05.Oct.2027","1.00","EUR","05.Apr.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2,149,625.45","0.17","2,149,625.45","2,300,000.00","2,300,000.00","92.90","Sweden","-","3.17","28.Jun.2027","0.75","EUR","28.Mar.2022" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2,133,119.01","0.16","2,133,119.01","2,335,000.00","2,335,000.00","91.35","Canada","-","2.78","21.Jan.2027","0.01","EUR","21.Jan.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2,131,560.18","0.16","2,131,560.18","2,200,000.00","2,200,000.00","96.88","Australia","-","0.95","17.Mar.2025","0.25","EUR","17.Mar.2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,115,334.07","0.16","2,115,334.07","2,100,000.00","2,100,000.00","100.14","France","-","6.16","15.Jan.2031","3.00","EUR","15.Jan.2024" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","2,103,112.74","0.16","2,103,112.74","2,250,000.00","2,250,000.00","91.93","Germany","-","7.41","10.May.2032","1.75","EUR","10.May.2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2,102,640.36","0.16","2,102,640.36","2,200,000.00","2,200,000.00","94.95","France","-","2.12","29.May.2026","0.75","EUR","29.May.2018" "INTNED","ING BANK NV RegS","Covered","Fixed Income","2,091,450.52","0.16","2,091,450.52","2,100,000.00","2,100,000.00","99.01","Netherlands","-","7.01","10.Jan.2032","2.75","EUR","10.Jan.2024" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2,073,867.68","0.16","2,073,867.68","2,525,000.00","2,525,000.00","82.13","Norway","-","6.74","21.Jan.2031","0.01","EUR","21.Jan.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2,072,852.76","0.16","2,072,852.76","2,250,000.00","2,250,000.00","92.12","Canada","-","2.50","07.Oct.2026","0.01","EUR","07.Oct.2021" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,071,843.16","0.16","2,071,843.16","2,000,000.00","2,000,000.00","101.64","Germany","-","4.06","28.Aug.2028","3.38","EUR","28.Aug.2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,069,207.61","0.16","2,069,207.61","2,400,000.00","2,400,000.00","86.21","France","-","4.99","16.Apr.2029","0.01","EUR","16.Apr.2021" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,053,298.25","0.16","2,053,298.25","2,212,000.00","2,212,000.00","92.81","Germany","-","2.91","15.Mar.2027","0.50","EUR","15.Mar.2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,041,742.21","0.16","2,041,742.21","2,200,000.00","2,200,000.00","92.69","Netherlands","-","3.77","08.Feb.2028","0.88","EUR","08.Feb.2018" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2,039,694.46","0.16","2,039,694.46","2,255,000.00","2,255,000.00","90.38","Canada","-","3.26","19.Jul.2027","0.10","EUR","19.Jul.2019" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2,034,689.82","0.16","2,034,689.82","1,950,000.00","1,950,000.00","101.61","Italy","-","5.60","31.Jul.2030","3.50","EUR","15.Jun.2023" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","2,034,235.72","0.16","2,034,235.72","1,900,000.00","1,900,000.00","102.83","Spain","-","2.74","28.Mar.2027","4.25","EUR","28.Mar.2007" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,033,808.73","0.16","2,033,808.73","2,500,000.00","2,500,000.00","81.31","Netherlands","-","7.56","01.Dec.2031","0.13","EUR","01.Dec.2021" "SANTAN","BANCO SANTANDER SA","Covered","Fixed Income","2,027,173.03","0.16","2,027,173.03","2,000,000.00","2,000,000.00","100.83","Spain","-","1.80","06.Feb.2026","3.88","EUR","06.Feb.2006" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,025,197.64","0.16","2,025,197.64","2,215,000.00","2,215,000.00","91.43","Canada","-","2.77","14.Jan.2027","0.01","EUR","14.Jan.2020" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2,022,031.74","0.16","2,022,031.74","2,000,000.00","2,000,000.00","100.66","Australia","-","6.19","05.Feb.2031","3.15","EUR","05.Feb.2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2,017,767.93","0.16","2,017,767.93","2,000,000.00","2,000,000.00","100.43","France","-","6.20","31.Jan.2031","3.00","EUR","31.Jan.2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,011,066.79","0.16","2,011,066.79","2,400,000.00","2,400,000.00","83.79","Netherlands","-","6.19","02.Jul.2030","0.01","EUR","02.Jul.2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","2,010,260.15","0.16","2,010,260.15","2,000,000.00","2,000,000.00","99.12","Germany","-","1.45","24.Sep.2025","2.75","EUR","26.Jan.2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2,004,187.99","0.15","2,004,187.99","2,000,000.00","2,000,000.00","99.76","France","-","2.73","01.Feb.2027","3.00","EUR","01.Feb.2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,997,757.44","0.15","1,997,757.44","2,100,000.00","2,100,000.00","95.08","France","-","1.87","19.Feb.2026","0.50","EUR","19.Jan.2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1,992,068.69","0.15","1,992,068.69","2,000,000.00","2,000,000.00","99.04","France","-","4.48","12.Jan.2029","2.75","EUR","12.Jan.2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,989,086.72","0.15","1,989,086.72","1,900,000.00","1,900,000.00","102.48","France","-","5.65","31.Jul.2030","3.38","EUR","31.Jul.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,988,576.21","0.15","1,988,576.21","1,900,000.00","1,900,000.00","102.06","France","-","7.83","08.Jun.2033","3.25","EUR","08.Jun.2023" "INTNED","ING BANK NV RegS","Covered","Fixed Income","1,984,858.48","0.15","1,984,858.48","2,000,000.00","2,000,000.00","98.69","Netherlands","-","3.60","10.Jan.2028","2.63","EUR","10.Jan.2024" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,972,614.32","0.15","1,972,614.32","2,000,000.00","2,000,000.00","97.12","Spain","-","7.45","08.Sep.2032","2.75","EUR","08.Sep.2022" "SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","1,972,212.14","0.15","1,972,212.14","2,050,000.00","2,050,000.00","96.16","Sweden","-","1.15","28.May.2025","0.05","EUR","28.May.2019" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,969,774.20","0.15","1,969,774.20","1,950,000.00","1,950,000.00","98.92","Finland","-","2.13","22.Jun.2026","2.75","EUR","22.Nov.2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,964,388.89","0.15","1,964,388.89","1,900,000.00","1,900,000.00","101.01","France","-","2.21","31.Jul.2026","3.63","EUR","31.Jul.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,961,377.97","0.15","1,961,377.97","2,200,000.00","2,200,000.00","89.14","France","-","6.65","24.Mar.2031","1.25","EUR","24.Mar.2016" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,957,525.36","0.15","1,957,525.36","2,400,000.00","2,400,000.00","81.56","France","-","6.89","18.Mar.2031","0.01","EUR","18.Jan.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,956,695.82","0.15","1,956,695.82","2,200,000.00","2,200,000.00","88.94","France","-","3.86","22.Feb.2028","0.01","EUR","22.Sep.2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,955,821.25","0.15","1,955,821.25","2,100,000.00","2,100,000.00","92.21","France","-","3.93","25.Apr.2028","1.00","EUR","25.Apr.2018" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1,950,251.12","0.15","1,950,251.12","2,100,000.00","2,100,000.00","92.47","France","-","3.38","15.Sep.2027","0.75","EUR","15.Sep.2017" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,939,516.85","0.15","1,939,516.85","2,100,000.00","2,100,000.00","92.35","France","-","2.59","08.Nov.2026","0.01","EUR","08.Nov.2019" "CABKSM","BANKIA SA","Covered","Fixed Income","1,935,695.64","0.15","1,935,695.64","2,000,000.00","2,000,000.00","96.28","Spain","-","1.46","25.Sep.2025","1.00","EUR","25.Mar.2015" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,927,585.34","0.15","1,927,585.34","2,050,000.00","2,050,000.00","93.70","Australia","-","2.29","27.Jul.2026","0.50","EUR","27.Jul.2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,918,821.64","0.15","1,918,821.64","2,100,000.00","2,100,000.00","91.18","France","-","4.65","16.Jan.2029","1.00","EUR","16.Jan.2019" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","1,914,769.77","0.15","1,914,769.77","1,900,000.00","1,900,000.00","100.32","France","-","5.37","31.Jan.2030","3.00","EUR","31.Jan.2023" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,912,741.51","0.15","1,912,741.51","2,300,000.00","2,300,000.00","83.06","Spain","-","6.09","04.Jun.2030","0.13","EUR","04.Dec.2019" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,911,014.25","0.15","1,911,014.25","2,300,000.00","2,300,000.00","83.05","France","-","6.58","03.Dec.2030","0.13","EUR","03.Jun.2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","1,904,071.23","0.15","1,904,071.23","2,250,000.00","2,250,000.00","84.62","Canada","-","5.40","14.Sep.2029","0.01","EUR","14.Sep.2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,899,729.43","0.15","1,899,729.43","1,900,000.00","1,900,000.00","99.59","Germany","-","8.60","06.Feb.2034","2.88","EUR","06.Feb.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1,892,398.86","0.15","1,892,398.86","1,825,000.00","1,825,000.00","100.78","Sweden","-","3.76","04.May.2028","3.25","EUR","27.Feb.2023" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1,886,427.54","0.15","1,886,427.54","1,900,000.00","1,900,000.00","98.17","Finland","-","1.43","16.Sep.2025","2.13","EUR","16.Sep.2022" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,881,487.77","0.15","1,881,487.77","1,950,000.00","1,950,000.00","96.15","Canada","-","1.43","10.Sep.2025","0.63","EUR","07.Sep.2018" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1,874,322.54","0.14","1,874,322.54","1,975,000.00","1,975,000.00","94.90","Japan","-","1.43","10.Sep.2025","0.01","EUR","10.Sep.2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,866,649.54","0.14","1,866,649.54","1,800,000.00","1,800,000.00","100.78","Germany","-","4.58","20.Apr.2029","3.13","EUR","20.Apr.2023" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","1,864,859.88","0.14","1,864,859.88","2,000,000.00","2,000,000.00","93.23","France","-","2.92","22.Mar.2027","0.75","EUR","22.Mar.2022" "INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","1,863,703.53","0.14","1,863,703.53","1,800,000.00","1,800,000.00","100.76","Belgium","-","2.95","31.May.2027","3.38","EUR","31.May.2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,861,249.89","0.14","1,861,249.89","2,000,000.00","2,000,000.00","93.06","France","-","2.27","15.Jul.2026","0.01","EUR","15.Jul.2021" "INTNED","ING BANK NV RegS","Covered","Fixed Income","1,859,885.77","0.14","1,859,885.77","2,000,000.00","2,000,000.00","92.94","Netherlands","-","2.84","17.Feb.2027","0.50","EUR","17.Feb.2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,856,374.52","0.14","1,856,374.52","2,062,000.00","2,062,000.00","90.02","Norway","-","3.49","08.Oct.2027","0.01","EUR","08.Oct.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,855,118.18","0.14","1,855,118.18","1,800,000.00","1,800,000.00","99.85","Canada","-","2.79","31.Mar.2027","3.25","EUR","31.Mar.2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1,852,464.02","0.14","1,852,464.02","1,900,000.00","1,900,000.00","96.03","Norway","-","3.02","25.May.2027","1.75","EUR","25.Aug.2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,848,641.59","0.14","1,848,641.59","2,259,000.00","2,259,000.00","81.79","Germany","-","7.64","15.Jan.2032","0.25","EUR","15.Jan.2020" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,846,042.62","0.14","1,846,042.62","1,950,000.00","1,950,000.00","94.30","Australia","-","1.98","02.Apr.2026","0.38","EUR","05.Apr.2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,843,947.19","0.14","1,843,947.19","2,000,000.00","2,000,000.00","92.19","France","-","2.65","02.Dec.2026","0.01","EUR","02.Dec.2021" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,841,989.79","0.14","1,841,989.79","2,100,000.00","2,100,000.00","87.71","Germany","-","4.48","07.Oct.2028","0.01","EUR","07.Oct.2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,840,588.42","0.14","1,840,588.42","1,964,000.00","1,964,000.00","92.61","Germany","-","7.66","25.Aug.2032","1.88","EUR","25.Aug.2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,834,011.48","0.14","1,834,011.48","2,200,000.00","2,200,000.00","83.36","France","-","6.17","24.Jun.2030","0.01","EUR","24.Jun.2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1,833,209.61","0.14","1,833,209.61","2,000,000.00","2,000,000.00","91.19","France","-","4.32","11.Sep.2028","0.88","EUR","11.Sep.2018" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1,825,144.91","0.14","1,825,144.91","2,000,000.00","2,000,000.00","91.04","Sweden","-","7.30","10.Feb.2032","1.75","EUR","10.May.2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,824,662.74","0.14","1,824,662.74","1,883,000.00","1,883,000.00","96.44","Germany","-","1.44","15.Sep.2025","0.88","EUR","14.Sep.2015" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,819,916.32","0.14","1,819,916.32","1,800,000.00","1,800,000.00","100.82","France","-","7.82","23.Feb.2033","3.13","EUR","23.Feb.2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,818,218.43","0.14","1,818,218.43","17,698.00","17,698.00","102.74","Ireland","-","0.11","-","3.84","EUR","25.Apr.2013" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,812,331.59","0.14","1,812,331.59","1,900,000.00","1,900,000.00","95.29","France","-","1.82","02.Feb.2026","0.63","EUR","02.Feb.2018" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,810,105.70","0.14","1,810,105.70","2,200,000.00","2,200,000.00","80.89","Netherlands","-","12.27","12.Apr.2038","1.45","EUR","12.Apr.2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","1,804,554.88","0.14","1,804,554.88","1,511,000.00","1,511,000.00","115.86","France","-","18.71","25.Apr.2055","3.88","EUR","17.Feb.2006" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1,803,020.44","0.14","1,803,020.44","1,900,000.00","1,900,000.00","94.64","Spain","-","2.72","11.Jan.2027","1.25","EUR","11.Jan.2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,799,136.65","0.14","1,799,136.65","1,800,000.00","1,800,000.00","99.50","France","-","5.38","30.Jan.2030","2.88","EUR","30.Jan.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,794,944.51","0.14","1,794,944.51","1,800,000.00","1,800,000.00","99.13","France","-","8.53","12.Jan.2034","2.88","EUR","12.Jan.2024" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,792,601.41","0.14","1,792,601.41","1,900,000.00","1,900,000.00","93.43","Spain","-","2.98","26.Apr.2027","1.00","EUR","26.Apr.2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,790,621.54","0.14","1,790,621.54","1,800,000.00","1,800,000.00","98.92","France","-","3.59","12.Jan.2028","2.75","EUR","12.Jan.2024" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1,780,688.28","0.14","1,780,688.28","1,950,000.00","1,950,000.00","91.16","Norway","-","4.69","30.Jan.2029","1.00","EUR","30.Jan.2019" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","1,778,286.00","0.14","1,778,286.00","1,900,000.00","1,900,000.00","93.06","Italy","-","3.41","04.Oct.2027","1.13","EUR","04.Oct.2017" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,774,537.99","0.14","1,774,537.99","2,000,000.00","2,000,000.00","88.73","France","-","3.94","23.Mar.2028","0.01","EUR","23.Jan.2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,774,363.21","0.14","1,774,363.21","2,088,000.00","2,088,000.00","84.92","Australia","-","5.47","15.Oct.2029","0.13","EUR","15.Oct.2021" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,772,458.44","0.14","1,772,458.44","1,725,000.00","1,725,000.00","100.75","Finland","-","2.30","31.Aug.2026","3.50","EUR","31.Aug.2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1,757,154.78","0.14","1,757,154.78","1,900,000.00","1,900,000.00","92.12","France","-","2.97","09.Apr.2027","0.38","EUR","09.Apr.2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,751,609.59","0.14","1,751,609.59","1,700,000.00","1,700,000.00","101.90","Netherlands","-","4.30","22.Nov.2028","3.30","EUR","22.Nov.2023" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,744,062.27","0.13","1,744,062.27","1,800,000.00","1,800,000.00","96.64","Spain","-","1.79","25.Jan.2026","1.50","EUR","25.Jan.2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,739,251.44","0.13","1,739,251.44","1,700,000.00","1,700,000.00","100.93","France","-","5.90","18.Oct.2030","3.13","EUR","18.Apr.2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1,736,526.48","0.13","1,736,526.48","2,100,000.00","2,100,000.00","82.69","France","-","6.42","25.Sep.2030","0.01","EUR","25.Sep.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","1,730,284.19","0.13","1,730,284.19","2,000,000.00","2,000,000.00","85.74","Spain","-","6.78","09.May.2031","0.88","EUR","09.May.2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,726,239.16","0.13","1,726,239.16","1,700,000.00","1,700,000.00","101.01","France","-","8.36","24.Nov.2033","3.13","EUR","24.Jan.2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,724,048.95","0.13","1,724,048.95","1,700,000.00","1,700,000.00","100.95","France","-","9.94","01.Feb.2036","3.13","EUR","01.Feb.2024" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,721,607.57","0.13","1,721,607.57","1,900,000.00","1,900,000.00","89.05","France","-","9.04","05.May.2034","1.75","EUR","05.May.2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,713,885.61","0.13","1,713,885.61","1,700,000.00","1,700,000.00","100.24","Finland","-","6.56","17.Jul.2031","3.00","EUR","17.Jan.2024" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1,709,058.75","0.13","1,709,058.75","2,000,000.00","2,000,000.00","85.41","Canada","-","5.13","08.Jun.2029","0.05","EUR","08.Jun.2021" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,706,999.84","0.13","1,706,999.84","2,025,000.00","2,025,000.00","84.30","Germany","-","5.89","11.Mar.2030","0.01","EUR","10.Mar.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","1,698,804.39","0.13","1,698,804.39","1,700,000.00","1,700,000.00","99.52","Italy","-","1.82","10.Feb.2026","3.25","EUR","10.Feb.2014" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1,693,883.99","0.13","1,693,883.99","1,900,000.00","1,900,000.00","89.15","France","-","3.82","07.Feb.2028","0.01","EUR","07.Feb.2020" "SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1,693,142.68","0.13","1,693,142.68","1,850,000.00","1,850,000.00","91.51","United Kingdom","-","2.76","12.Jan.2027","0.05","EUR","15.Jan.2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,690,850.52","0.13","1,690,850.52","1,700,000.00","1,700,000.00","98.88","Germany","-","6.18","09.Jan.2031","2.75","EUR","09.Jan.2024" "INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","1,686,128.87","0.13","1,686,128.87","2,000,000.00","2,000,000.00","84.31","Belgium","-","5.84","20.Feb.2030","0.01","EUR","20.Feb.2020" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,684,094.05","0.13","1,684,094.05","1,600,000.00","1,600,000.00","102.74","France","-","7.11","28.Jun.2032","3.38","EUR","28.Jun.2023" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,683,264.89","0.13","1,683,264.89","1,650,000.00","1,650,000.00","99.39","Germany","-","1.98","28.Apr.2026","2.88","EUR","31.Jan.2023" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,676,547.44","0.13","1,676,547.44","1,800,000.00","1,800,000.00","93.10","Canada","-","2.20","19.Jun.2026","0.05","EUR","19.Jun.2019" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,676,306.84","0.13","1,676,306.84","1,650,000.00","1,650,000.00","99.48","Germany","-","2.18","13.Jul.2026","3.00","EUR","13.Jan.2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,675,672.11","0.13","1,675,672.11","1,750,000.00","1,750,000.00","95.62","Germany","-","3.77","28.Feb.2028","1.75","EUR","28.Jul.2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,674,037.29","0.13","1,674,037.29","1,650,000.00","1,650,000.00","99.58","Germany","-","1.35","20.Aug.2025","3.13","EUR","20.Feb.2023" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,672,058.67","0.13","1,672,058.67","2,000,000.00","2,000,000.00","83.59","France","-","6.09","27.May.2030","0.01","EUR","27.May.2020" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,671,904.32","0.13","1,671,904.32","1,800,000.00","1,800,000.00","91.71","Austria","-","7.62","25.Aug.2032","2.00","EUR","25.Aug.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1,671,130.10","0.13","1,671,130.10","2,300,000.00","2,300,000.00","72.08","Netherlands","-","13.98","21.Jun.2039","0.75","EUR","21.Jun.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,670,934.80","0.13","1,670,934.80","1,700,000.00","1,700,000.00","98.10","Germany","-","2.81","26.Feb.2027","2.38","EUR","28.Sep.2022" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Covered","Fixed Income","1,670,490.03","0.13","1,670,490.03","1,750,000.00","1,750,000.00","95.34","Australia","-","1.81","30.Jan.2026","0.75","EUR","30.Jan.2019" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,669,657.16","0.13","1,669,657.16","1,700,000.00","1,700,000.00","96.88","Finland","-","7.54","14.Sep.2032","2.50","EUR","14.Sep.2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,668,241.99","0.13","1,668,241.99","1,675,000.00","1,675,000.00","99.01","Germany","-","2.68","11.Jan.2027","2.75","EUR","09.Jan.2024" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,668,000.45","0.13","1,668,000.45","1,650,000.00","1,650,000.00","100.63","Finland","-","1.08","31.Jan.2031","3.00","EUR","31.Jan.2024" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,667,514.32","0.13","1,667,514.32","1,600,000.00","1,600,000.00","101.18","France","-","4.57","20.Apr.2029","3.25","EUR","20.Apr.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,666,426.95","0.13","1,666,426.95","1,826,000.00","1,826,000.00","91.21","Australia","-","3.83","28.Feb.2028","0.75","EUR","28.Feb.2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,661,820.56","0.13","1,661,820.56","1,740,000.00","1,740,000.00","95.38","Norway","-","1.77","14.Jan.2026","0.63","EUR","14.Jan.2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1,655,168.54","0.13","1,655,168.54","1,800,000.00","1,800,000.00","91.80","France","-","3.70","11.Jan.2028","0.75","EUR","11.Jan.2018" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,651,996.43","0.13","1,651,996.43","1,600,000.00","1,600,000.00","99.87","Australia","-","0.97","04.Apr.2025","3.46","EUR","04.Apr.2023" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,651,885.13","0.13","1,651,885.13","1,900,000.00","1,900,000.00","86.29","France","-","6.92","30.Jun.2031","0.88","EUR","30.Jun.2016" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1,651,360.27","0.13","1,651,360.27","1,650,000.00","1,650,000.00","98.26","Germany","-","3.98","04.Jul.2028","2.50","EUR","04.Jul.2013" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,645,845.16","0.13","1,645,845.16","1,900,000.00","1,900,000.00","86.62","Australia","-","4.44","22.Sep.2028","0.01","EUR","22.Sep.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,645,699.66","0.13","1,645,699.66","1,700,000.00","1,700,000.00","96.73","France","-","5.56","15.Mar.2030","2.38","EUR","15.Sep.2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,645,381.76","0.13","1,645,381.76","1,800,000.00","1,800,000.00","91.30","France","-","3.05","30.Apr.2027","0.13","EUR","30.Apr.2020" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,638,859.99","0.13","1,638,859.99","1,900,000.00","1,900,000.00","86.08","Spain","-","5.19","10.Jul.2029","0.25","EUR","10.Jul.2019" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,636,721.64","0.13","1,636,721.64","1,600,000.00","1,600,000.00","100.27","Spain","-","2.29","28.Aug.2026","3.50","EUR","28.Feb.2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,631,845.99","0.13","1,631,845.99","1,600,000.00","1,600,000.00","101.30","Italy","-","5.27","15.Jan.2030","3.50","EUR","15.Jun.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,626,965.17","0.13","1,626,965.17","1,600,000.00","1,600,000.00","99.50","France","-","3.92","23.Jun.2028","2.88","EUR","23.Nov.2022" "INTNED","ING BANK NV RegS","Covered","Fixed Income","1,622,870.97","0.13","1,622,870.97","2,000,000.00","2,000,000.00","81.11","Netherlands","-","7.58","08.Dec.2031","0.13","EUR","08.Dec.2021" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,622,712.69","0.13","1,622,712.69","1,600,000.00","1,600,000.00","100.85","France","-","7.73","20.Jan.2033","3.13","EUR","20.Jan.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,621,439.06","0.13","1,621,439.06","1,600,000.00","1,600,000.00","99.93","Austria","-","3.33","14.Oct.2027","3.13","EUR","14.Apr.2023" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,619,545.46","0.13","1,619,545.46","1,600,000.00","1,600,000.00","100.86","Germany","-","3.66","15.Feb.2028","3.25","EUR","15.Nov.2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,619,057.17","0.13","1,619,057.17","1,600,000.00","1,600,000.00","99.22","Austria","-","2.23","31.Jul.2026","3.00","EUR","19.Jan.2023" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1,617,971.46","0.13","1,617,971.46","1,575,000.00","1,575,000.00","99.75","Canada","-","1.96","27.Apr.2026","3.25","EUR","27.Oct.2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,616,767.18","0.12","1,616,767.18","1,600,000.00","1,600,000.00","100.64","France","-","8.54","07.Feb.2034","3.07","EUR","07.Feb.2024" "UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","1,616,361.41","0.12","1,616,361.41","1,900,000.00","1,900,000.00","84.95","Spain","-","5.39","25.Sep.2029","0.25","EUR","25.Sep.2019" "INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1,611,581.05","0.12","1,611,581.05","1,600,000.00","1,600,000.00","100.39","Belgium","-","6.25","15.Feb.2031","3.00","EUR","15.Feb.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB RegS","Covered","Fixed Income","1,611,036.72","0.12","1,611,036.72","1,700,000.00","1,700,000.00","94.72","Sweden","-","1.84","09.Feb.2026","0.38","EUR","07.Feb.2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,606,791.73","0.12","1,606,791.73","1,600,000.00","1,600,000.00","99.89","Netherlands","-","7.79","19.Jan.2033","2.88","EUR","19.Jan.2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,606,046.22","0.12","1,606,046.22","1,950,000.00","1,950,000.00","82.36","Finland","-","6.57","19.Nov.2030","0.01","EUR","19.Nov.2020" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,596,629.75","0.12","1,596,629.75","1,600,000.00","1,600,000.00","98.95","Finland","-","1.63","01.Dec.2025","2.63","EUR","01.Dec.2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,592,551.31","0.12","1,592,551.31","1,650,000.00","1,650,000.00","96.16","Finland","-","1.40","01.Sep.2025","0.63","EUR","01.Jun.2018" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1,591,803.62","0.12","1,591,803.62","1,675,000.00","1,675,000.00","94.96","Sweden","-","1.83","05.Feb.2026","0.50","EUR","05.Feb.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,590,349.39","0.12","1,590,349.39","1,600,000.00","1,600,000.00","99.37","Germany","-","1.93","23.Mar.2026","2.88","EUR","23.Jan.2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,587,035.21","0.12","1,587,035.21","1,700,000.00","1,700,000.00","93.21","Norway","-","2.39","30.Aug.2026","0.25","EUR","30.Aug.2016" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1,584,910.92","0.12","1,584,910.92","1,700,000.00","1,700,000.00","92.32","France","-","3.95","30.Apr.2028","1.00","EUR","30.Apr.2018" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1,583,905.25","0.12","1,583,905.25","1,700,000.00","1,700,000.00","93.05","France","-","2.43","14.Sep.2026","0.23","EUR","14.Sep.2016" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1,577,075.75","0.12","1,577,075.75","1,700,000.00","1,700,000.00","92.76","Korea (South)","-","2.23","29.Jun.2026","0.01","EUR","29.Jun.2021" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1,567,336.69","0.12","1,567,336.69","1,700,000.00","1,700,000.00","92.19","France","-","2.64","27.Nov.2026","0.01","EUR","27.Nov.2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,566,438.15","0.12","1,566,438.15","1,700,000.00","1,700,000.00","92.13","Germany","-","3.88","20.Mar.2028","0.88","EUR","20.Mar.2018" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,564,961.39","0.12","1,564,961.39","1,650,000.00","1,650,000.00","94.79","Norway","-","3.82","15.Mar.2028","1.63","EUR","23.Aug.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","1,562,995.66","0.12","1,562,995.66","1,600,000.00","1,600,000.00","96.90","Italy","-","1.27","14.Jul.2025","1.13","EUR","13.Jul.2018" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","1,560,484.87","0.12","1,560,484.87","1,500,000.00","1,500,000.00","101.35","Italy","-","3.88","30.Jun.2028","3.63","EUR","30.Jun.2023" "CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1,560,372.81","0.12","1,560,372.81","1,500,000.00","1,500,000.00","102.43","Belgium","-","4.18","18.Oct.2028","3.63","EUR","18.Oct.2023" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1,549,559.74","0.12","1,549,559.74","1,700,000.00","1,700,000.00","91.05","Finland","-","3.18","18.Jun.2027","0.13","EUR","18.Jun.2019" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1,545,521.00","0.12","1,545,521.00","1,500,000.00","1,500,000.00","100.04","Germany","-","3.68","28.Mar.2028","3.00","EUR","10.Nov.2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1,540,785.64","0.12","1,540,785.64","1,575,000.00","1,575,000.00","97.09","Germany","-","1.38","25.Aug.2025","1.25","EUR","25.Aug.2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,539,200.52","0.12","1,539,200.52","1,500,000.00","1,500,000.00","100.70","France","-","4.90","16.Aug.2029","3.13","EUR","16.Jan.2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,537,100.08","0.12","1,537,100.08","1,550,000.00","1,550,000.00","98.70","Finland","-","5.38","25.Jan.2030","2.75","EUR","25.Jan.2023" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,536,177.83","0.12","1,536,177.83","1,750,000.00","1,750,000.00","87.78","Germany","-","4.42","15.Sep.2028","0.01","EUR","15.Sep.2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,530,755.79","0.12","1,530,755.79","1,500,000.00","1,500,000.00","101.48","France","-","5.32","23.Jan.2030","3.25","EUR","19.Oct.2022" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1,528,867.80","0.12","1,528,867.80","1,800,000.00","1,800,000.00","84.92","France","-","5.75","28.Jan.2030","0.13","EUR","28.Jan.2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,527,387.15","0.12","1,527,387.15","1,714,000.00","1,714,000.00","88.85","Germany","-","5.47","21.Nov.2029","0.75","EUR","22.Feb.2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,524,519.28","0.12","1,524,519.28","1,700,000.00","1,700,000.00","89.67","Germany","-","3.60","19.Nov.2027","0.01","EUR","19.Nov.2019" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,522,389.64","0.12","1,522,389.64","1,590,000.00","1,590,000.00","95.56","Germany","-","1.60","13.Nov.2025","0.50","EUR","13.Nov.2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1,518,247.99","0.12","1,518,247.99","1,700,000.00","1,700,000.00","88.28","Netherlands","-","7.63","31.May.2032","1.25","EUR","31.May.2017" "KBC","KBC BANK NV RegS","Covered","Fixed Income","1,515,256.00","0.12","1,515,256.00","1,600,000.00","1,600,000.00","94.70","Belgium","-","1.66","03.Dec.2025","0.00","EUR","03.Jun.2020" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,512,013.43","0.12","1,512,013.43","1,500,000.00","1,500,000.00","100.48","France","-","4.56","19.Feb.2029","3.13","EUR","19.Apr.2023" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1,512,015.64","0.12","1,512,015.64","1,475,000.00","1,475,000.00","100.24","Sweden","-","3.94","05.Jul.2028","3.13","EUR","05.Apr.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","1,511,778.07","0.12","1,511,778.07","1,600,000.00","1,600,000.00","94.18","Spain","-","2.60","22.Nov.2026","0.88","EUR","22.Nov.2016" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1,511,039.17","0.12","1,511,039.17","1,650,000.00","1,650,000.00","91.56","Canada","-","2.80","27.Jan.2027","0.13","EUR","27.Jan.2022" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,510,623.67","0.12","1,510,623.67","1,600,000.00","1,600,000.00","92.97","Spain","-","4.85","30.May.2029","1.75","EUR","30.May.2022" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","1,510,274.72","0.12","1,510,274.72","1,600,000.00","1,600,000.00","93.52","Italy","-","3.11","16.Jun.2027","1.13","EUR","16.Jun.2017" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,508,842.39","0.12","1,508,842.39","1,700,000.00","1,700,000.00","88.71","Finland","-","4.02","21.Apr.2028","0.05","EUR","21.Jan.2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,508,007.16","0.12","1,508,007.16","1,600,000.00","1,600,000.00","94.00","France","-","2.61","27.Nov.2026","0.75","EUR","27.Nov.2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,506,710.98","0.12","1,506,710.98","1,450,000.00","1,450,000.00","101.76","Australia","-","3.18","31.Aug.2027","3.77","EUR","31.Aug.2023" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,506,377.53","0.12","1,506,377.53","1,700,000.00","1,700,000.00","88.60","Norway","-","4.08","12.May.2028","0.01","EUR","12.May.2021" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,499,226.36","0.12","1,499,226.36","1,500,000.00","1,500,000.00","99.38","France","-","2.69","15.Jan.2027","2.88","EUR","15.Jan.2024" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1,496,505.48","0.12","1,496,505.48","1,750,000.00","1,750,000.00","85.47","Norway","-","5.53","05.Nov.2029","0.13","EUR","05.Nov.2019" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,488,467.37","0.12","1,488,467.37","1,800,000.00","1,800,000.00","82.69","France","-","6.45","04.Oct.2030","0.01","EUR","04.Jun.2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1,486,609.54","0.11","1,486,609.54","1,475,000.00","1,475,000.00","100.65","Canada","-","4.55","16.Feb.2029","3.19","EUR","11.Mar.2024" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1,485,957.90","0.11","1,485,957.90","1,590,000.00","1,590,000.00","93.05","Italy","-","3.44","08.Oct.2027","0.88","EUR","08.Oct.2019" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1,484,595.07","0.11","1,484,595.07","1,400,000.00","1,400,000.00","104.03","Canada","-","6.48","08.Sep.2031","3.67","EUR","08.Sep.2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,483,930.53","0.11","1,483,930.53","1,600,000.00","1,600,000.00","92.42","France","-","3.47","18.Oct.2027","0.75","EUR","18.Oct.2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","1,482,132.57","0.11","1,482,132.57","1,650,000.00","1,650,000.00","89.74","Australia","-","4.75","19.Feb.2029","0.88","EUR","19.Feb.2019" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,481,328.99","0.11","1,481,328.99","1,525,000.00","1,525,000.00","96.65","Norway","-","1.20","19.Jun.2025","0.63","EUR","19.Jun.2018" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1,478,301.03","0.11","1,478,301.03","1,700,000.00","1,700,000.00","86.95","Canada","-","4.47","05.Oct.2028","0.01","EUR","05.Oct.2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1,475,941.48","0.11","1,475,941.48","1,574,000.00","1,574,000.00","93.66","Norway","-","2.10","14.May.2026","0.13","EUR","14.May.2019" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,475,058.64","0.11","1,475,058.64","1,750,000.00","1,750,000.00","84.28","Germany","-","5.93","29.Mar.2030","0.01","EUR","01.Feb.2021" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,474,022.82","0.11","1,474,022.82","1,500,000.00","1,500,000.00","97.00","Germany","-","5.92","13.Sep.2030","2.38","EUR","13.Sep.2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,471,912.34","0.11","1,471,912.34","1,640,000.00","1,640,000.00","89.73","Norway","-","3.76","20.Jan.2028","0.13","EUR","20.Jan.2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,470,186.81","0.11","1,470,186.81","1,500,000.00","1,500,000.00","96.71","Austria","-","5.92","19.Sep.2030","2.50","EUR","19.Sep.2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1,470,059.40","0.11","1,470,059.40","1,500,000.00","1,500,000.00","97.30","Italy","-","1.62","26.Nov.2025","2.13","EUR","26.Nov.2015" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1,468,955.78","0.11","1,468,955.78","1,500,000.00","1,500,000.00","97.62","France","-","3.69","08.Feb.2028","2.38","EUR","28.Jun.2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,466,890.61","0.11","1,466,890.61","1,600,000.00","1,600,000.00","91.68","France","-","2.78","21.Jan.2027","0.01","EUR","21.Jan.2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,466,651.99","0.11","1,466,651.99","1,675,000.00","1,675,000.00","87.56","Germany","-","4.53","27.Oct.2028","0.01","EUR","29.Oct.2020" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1,466,713.12","0.11","1,466,713.12","1,400,000.00","1,400,000.00","102.71","Korea (South)","-","3.24","25.Sep.2027","4.08","EUR","25.Sep.2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1,463,998.76","0.11","1,463,998.76","1,500,000.00","1,500,000.00","95.66","Germany","-","10.96","30.Jun.2037","2.63","EUR","30.Jun.2022" "INGB","ING BELGIQUE SA MTN RegS","Covered","Fixed Income","1,458,212.86","0.11","1,458,212.86","1,500,000.00","1,500,000.00","96.70","Belgium","-","1.15","30.May.2025","0.63","EUR","30.May.2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,457,761.28","0.11","1,457,761.28","1,600,000.00","1,600,000.00","91.11","Netherlands","-","3.19","21.Jun.2027","0.00","EUR","21.Jun.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","1,453,296.65","0.11","1,453,296.65","1,500,000.00","1,500,000.00","96.51","Italy","-","1.69","18.Dec.2025","1.38","EUR","18.Dec.2015" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,451,810.00","0.11","1,451,810.00","1,700,000.00","1,700,000.00","84.88","France","-","6.90","29.May.2031","0.63","EUR","29.May.2019" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1,447,900.07","0.11","1,447,900.07","1,700,000.00","1,700,000.00","85.17","France","-","5.47","08.Oct.2029","0.01","EUR","08.Oct.2019" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,446,326.39","0.11","1,446,326.39","2,300,000.00","2,300,000.00","62.67","Netherlands","-","16.45","17.Sep.2041","0.40","EUR","17.Sep.2021" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,445,861.98","0.11","1,445,861.98","1,500,000.00","1,500,000.00","95.11","Germany","-","7.57","01.Sep.2032","2.25","EUR","01.Sep.2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,444,278.02","0.11","1,444,278.02","1,700,000.00","1,700,000.00","84.94","France","-","5.62","06.Dec.2029","0.05","EUR","06.Dec.2019" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1,444,327.81","0.11","1,444,327.81","1,700,000.00","1,700,000.00","84.96","France","-","5.51","22.Oct.2029","0.01","EUR","22.Oct.2019" "KBC","KBC BANK NV RegS","Covered","Fixed Income","1,443,875.13","0.11","1,443,875.13","1,400,000.00","1,400,000.00","101.28","Belgium","-","2.37","28.Sep.2026","3.75","EUR","28.Sep.2023" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,440,876.35","0.11","1,440,876.35","1,600,000.00","1,600,000.00","89.39","Spain","-","9.47","27.Nov.2034","2.00","EUR","27.Nov.2014" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,440,695.92","0.11","1,440,695.92","1,800,000.00","1,800,000.00","79.98","France","-","8.60","01.Feb.2033","0.38","EUR","27.Jan.2022" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1,437,960.42","0.11","1,437,960.42","1,400,000.00","1,400,000.00","100.68","Portugal","-","2.32","11.Sep.2026","3.75","EUR","11.Sep.2023" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,437,168.44","0.11","1,437,168.44","1,517,000.00","1,517,000.00","94.34","Germany","-","2.16","09.Jun.2026","0.50","EUR","09.Jun.2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,436,259.57","0.11","1,436,259.57","1,600,000.00","1,600,000.00","88.67","France","-","6.66","29.Apr.2031","1.20","EUR","29.Apr.2016" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,435,689.48","0.11","1,435,689.48","1,716,000.00","1,716,000.00","83.66","Germany","-","6.17","24.Jun.2030","0.01","EUR","24.Jun.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,432,922.80","0.11","1,432,922.80","1,400,000.00","1,400,000.00","101.24","United Kingdom","-","4.31","27.Nov.2028","3.38","EUR","27.Nov.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,429,257.03","0.11","1,429,257.03","1,400,000.00","1,400,000.00","101.97","United Kingdom","-","3.72","15.Mar.2028","3.63","EUR","15.Mar.2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,428,359.77","0.11","1,428,359.77","1,400,000.00","1,400,000.00","101.41","Germany","-","3.59","20.Jan.2028","3.38","EUR","29.Aug.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,426,750.65","0.11","1,426,750.65","1,400,000.00","1,400,000.00","100.30","France","-","2.38","28.Sep.2026","3.25","EUR","28.Feb.2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,424,405.63","0.11","1,424,405.63","1,400,000.00","1,400,000.00","100.38","Finland","-","4.23","20.Oct.2028","3.13","EUR","20.Apr.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,419,244.30","0.11","1,419,244.30","1,400,000.00","1,400,000.00","100.69","Austria","-","4.44","10.Jan.2029","3.25","EUR","10.Jan.2023" "INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","1,419,176.27","0.11","1,419,176.27","1,500,000.00","1,500,000.00","94.24","Belgium","-","2.45","28.Sep.2026","0.75","EUR","28.Sep.2018" "INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1,415,123.95","0.11","1,415,123.95","1,500,000.00","1,500,000.00","93.06","Belgium","-","4.87","19.May.2029","1.50","EUR","19.May.2022" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,413,614.29","0.11","1,413,614.29","1,900,000.00","1,900,000.00","74.29","Netherlands","-","12.11","24.Jan.2037","0.63","EUR","24.Jan.2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1,408,289.41","0.11","1,408,289.41","1,600,000.00","1,600,000.00","88.01","France","-","4.26","20.Jul.2028","0.01","EUR","20.Jul.2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","1,405,878.99","0.11","1,405,878.99","1,650,000.00","1,650,000.00","85.20","Canada","-","5.87","26.Mar.2030","0.38","EUR","26.Jan.2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,399,734.60","0.11","1,399,734.60","1,400,000.00","1,400,000.00","99.15","Germany","-","1.65","08.Dec.2025","2.75","EUR","08.Dec.2022" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,398,129.18","0.11","1,398,129.18","1,600,000.00","1,600,000.00","87.38","France","-","4.50","16.Oct.2028","0.01","EUR","16.Sep.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,395,549.20","0.11","1,395,549.20","1,600,000.00","1,600,000.00","86.77","France","-","8.08","15.Nov.2032","1.25","EUR","15.Nov.2017" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,394,992.51","0.11","1,394,992.51","1,700,000.00","1,700,000.00","81.99","France","-","7.62","21.Jan.2032","0.38","EUR","21.Jan.2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1,393,367.07","0.11","1,393,367.07","1,450,000.00","1,450,000.00","95.95","France","-","1.82","02.Feb.2026","1.00","EUR","02.Feb.2016" "HSBC","HSBC BANK CANADA RegS","Covered","Fixed Income","1,382,044.91","0.11","1,382,044.91","1,450,000.00","1,450,000.00","94.52","Canada","-","3.34","15.Sep.2027","1.50","EUR","25.May.2022" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,380,708.61","0.11","1,380,708.61","1,500,000.00","1,500,000.00","91.57","Spain","-","4.41","25.Oct.2028","1.13","EUR","25.Oct.2018" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1,380,298.71","0.11","1,380,298.71","1,400,000.00","1,400,000.00","97.43","Germany","-","3.31","20.Sep.2027","2.25","EUR","20.Sep.2022" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","1,380,260.19","0.11","1,380,260.19","1,450,000.00","1,450,000.00","95.10","Germany","-","1.79","22.Jan.2026","0.50","EUR","22.Jan.2019" "HSBC","HSBC BANK CANADA RegS","Covered","Fixed Income","1,377,330.48","0.11","1,377,330.48","1,350,000.00","1,350,000.00","101.83","Canada","-","3.70","07.Mar.2028","3.63","EUR","07.Mar.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,374,545.24","0.11","1,374,545.24","1,525,000.00","1,525,000.00","90.11","Canada","-","3.24","09.Jul.2027","0.04","EUR","09.Jul.2019" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1,371,066.30","0.11","1,371,066.30","1,400,000.00","1,400,000.00","97.49","Austria","-","1.73","05.Jan.2026","2.00","EUR","05.Jul.2022" "UCGIM","UNICREDIT SPA RegS","Covered","Fixed Income","1,370,165.69","0.11","1,370,165.69","1,475,000.00","1,475,000.00","92.74","Italy","-","2.56","31.Oct.2026","0.38","EUR","02.Sep.2016" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,369,671.72","0.11","1,369,671.72","1,500,000.00","1,500,000.00","91.16","France","-","4.69","30.Jan.2029","1.00","EUR","30.Jan.2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,365,308.58","0.11","1,365,308.58","1,483,000.00","1,483,000.00","91.92","Germany","-","3.72","18.Jan.2028","0.75","EUR","18.Jan.2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,364,724.86","0.11","1,364,724.86","1,400,000.00","1,400,000.00","96.99","France","-","1.00","03.Apr.2025","0.50","EUR","03.Feb.2017" "KUTXAB","KUTXABANK SA RegS","Covered","Fixed Income","1,363,478.64","0.11","1,363,478.64","1,400,000.00","1,400,000.00","96.75","Spain","-","1.45","22.Sep.2025","1.25","EUR","22.Sep.2015" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","1,362,587.85","0.11","1,362,587.85","1,450,000.00","1,450,000.00","93.73","Germany","-","2.46","30.Sep.2026","0.50","EUR","08.Mar.2017" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,361,724.06","0.11","1,361,724.06","1,650,000.00","1,650,000.00","82.52","Sweden","-","6.44","30.Sep.2030","0.01","EUR","30.Sep.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,359,451.93","0.11","1,359,451.93","1,500,000.00","1,500,000.00","90.62","France","-","3.89","16.Mar.2028","0.50","EUR","16.Mar.2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,358,868.72","0.11","1,358,868.72","1,350,000.00","1,350,000.00","100.36","Finland","-","5.43","20.Feb.2030","3.00","EUR","20.Feb.2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,357,453.39","0.10","1,357,453.39","1,481,000.00","1,481,000.00","91.51","Germany","-","5.63","14.Feb.2030","1.25","EUR","14.Apr.2022" "CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","1,357,264.38","0.10","1,357,264.38","1,500,000.00","1,500,000.00","89.34","Spain","-","7.62","14.Jul.2032","1.63","EUR","14.Jul.2017" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1,356,728.55","0.10","1,356,728.55","1,525,000.00","1,525,000.00","88.96","Singapore","-","3.64","01.Dec.2027","0.01","EUR","01.Dec.2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,354,915.15","0.10","1,354,915.15","1,400,000.00","1,400,000.00","96.66","France","-","0.99","31.Mar.2025","0.13","EUR","31.Mar.2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,352,626.46","0.10","1,352,626.46","1,400,000.00","1,400,000.00","96.33","France","-","1.22","23.Jun.2025","0.38","EUR","23.Jun.2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,345,324.38","0.10","1,345,324.38","1,300,000.00","1,300,000.00","101.88","France","-","7.39","28.Sep.2032","3.25","EUR","28.Feb.2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,345,326.11","0.10","1,345,326.11","1,300,000.00","1,300,000.00","100.43","Sweden","-","3.69","04.Apr.2028","3.13","EUR","04.Apr.2023" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,345,060.96","0.10","1,345,060.96","1,500,000.00","1,500,000.00","89.67","France","-","3.58","10.Nov.2027","0.01","EUR","10.Sep.2020" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1,343,506.02","0.10","1,343,506.02","1,400,000.00","1,400,000.00","94.61","Austria","-","7.53","31.Aug.2032","2.38","EUR","31.Aug.2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,342,827.19","0.10","1,342,827.19","1,300,000.00","1,300,000.00","100.60","France","-","4.65","17.May.2029","3.13","EUR","17.May.2023" "DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","1,340,565.40","0.10","1,340,565.40","1,300,000.00","1,300,000.00","101.88","Norway","-","4.27","14.Nov.2028","3.38","EUR","14.Nov.2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,338,264.72","0.10","1,338,264.72","1,300,000.00","1,300,000.00","99.92","Austria","-","1.98","04.May.2026","3.38","EUR","04.May.2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,338,279.74","0.10","1,338,279.74","1,350,000.00","1,350,000.00","98.92","Germany","-","6.32","28.Feb.2031","2.75","EUR","10.Jan.2024" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1,336,951.84","0.10","1,336,951.84","1,300,000.00","1,300,000.00","100.82","Italy","-","2.34","18.Sep.2026","3.88","EUR","18.Sep.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,336,693.98","0.10","1,336,693.98","1,500,000.00","1,500,000.00","88.91","France","-","7.38","03.Feb.2032","1.38","EUR","03.Feb.2017" "BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,331,849.97","0.10","1,331,849.97","1,525,000.00","1,525,000.00","87.33","New Zealand","-","4.17","15.Jun.2028","0.01","EUR","15.Jun.2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1,330,339.52","0.10","1,330,339.52","1,300,000.00","1,300,000.00","99.91","Germany","-","5.54","24.May.2030","2.88","EUR","24.May.2023" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,330,334.45","0.10","1,330,334.45","1,400,000.00","1,400,000.00","94.96","Norway","-","1.85","12.Feb.2026","0.50","EUR","13.Feb.2019" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,327,539.18","0.10","1,327,539.18","1,400,000.00","1,400,000.00","93.77","Australia","-","2.92","05.Apr.2027","1.08","EUR","05.Apr.2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,325,848.58","0.10","1,325,848.58","1,500,000.00","1,500,000.00","88.38","Germany","-","4.19","23.Jun.2028","0.01","EUR","24.Jun.2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,325,077.18","0.10","1,325,077.18","2,000,000.00","2,000,000.00","66.00","France","-","16.21","25.Oct.2041","0.60","EUR","25.Oct.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,323,984.36","0.10","1,323,984.36","1,600,000.00","1,600,000.00","81.63","France","-","12.44","28.Jun.2038","1.50","EUR","28.Jun.2018" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1,323,316.82","0.10","1,323,316.82","1,400,000.00","1,400,000.00","93.90","Portugal","-","3.38","26.Sep.2027","1.25","EUR","26.Sep.2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,318,700.39","0.10","1,318,700.39","1,300,000.00","1,300,000.00","101.11","France","-","4.55","19.Feb.2029","3.25","EUR","19.Oct.2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,317,879.81","0.10","1,317,879.81","1,300,000.00","1,300,000.00","99.92","France","-","4.19","02.Oct.2028","3.00","EUR","02.Oct.2013" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,316,297.93","0.10","1,316,297.93","1,300,000.00","1,300,000.00","100.95","France","-","9.99","20.Feb.2036","3.13","EUR","20.Feb.2024" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1,314,638.09","0.10","1,314,638.09","1,350,000.00","1,350,000.00","97.03","New Zealand","-","1.76","14.Jan.2026","1.78","EUR","14.Jul.2022" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1,314,537.44","0.10","1,314,537.44","1,350,000.00","1,350,000.00","96.85","Finland","-","1.13","23.May.2025","0.63","EUR","23.May.2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,313,978.41","0.10","1,313,978.41","1,300,000.00","1,300,000.00","99.70","Australia","-","1.52","24.Oct.2025","3.25","EUR","24.Oct.2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,313,748.67","0.10","1,313,748.67","1,600,000.00","1,600,000.00","81.33","France","-","9.47","06.May.2034","0.88","EUR","06.May.2019" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,313,730.21","0.10","1,313,730.21","1,400,000.00","1,400,000.00","93.72","France","-","2.78","29.Jan.2027","0.75","EUR","29.Jan.2019" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,311,155.04","0.10","1,311,155.04","1,300,000.00","1,300,000.00","100.62","France","-","4.58","28.Feb.2029","3.11","EUR","28.Feb.2024" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1,310,973.21","0.10","1,310,973.21","1,300,000.00","1,300,000.00","100.40","Denmark","-","6.33","01.Apr.2031","3.00","EUR","02.Feb.2024" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1,309,451.81","0.10","1,309,451.81","1,300,000.00","1,300,000.00","100.15","Italy","-","5.30","24.Jan.2030","3.38","EUR","24.Jan.2024" "AXASA","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","1,309,249.82","0.10","1,309,249.82","1,300,000.00","1,300,000.00","99.52","France","-","2.48","03.Nov.2026","3.00","EUR","03.Nov.2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,309,088.74","0.10","1,309,088.74","1,500,000.00","1,500,000.00","87.25","France","-","4.78","02.Feb.2029","0.13","EUR","02.Feb.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,308,989.75","0.10","1,308,989.75","1,300,000.00","1,300,000.00","100.05","Austria","-","4.45","12.Jan.2029","3.13","EUR","12.Jan.2023" "LLOYDS","LLOYDS BANK PLC MTN RegS","Covered","Fixed Income","1,306,233.22","0.10","1,306,233.22","1,400,000.00","1,400,000.00","93.21","United Kingdom","-","2.19","18.Jun.2026","0.13","EUR","18.Jun.2019" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","1,304,759.19","0.10","1,304,759.19","1,400,000.00","1,400,000.00","93.00","Italy","-","2.42","14.Sep.2026","0.38","EUR","14.Sep.2016" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1,304,756.31","0.10","1,304,756.31","1,400,000.00","1,400,000.00","92.70","Germany","-","2.94","01.Apr.2027","0.50","EUR","01.Apr.2015" "VUBSK","VSEOBECNA UVEROVA BANKA AS","Covered","Fixed Income","1,304,221.83","0.10","1,304,221.83","1,400,000.00","1,400,000.00","93.16","Slovak Republic","-","1.96","24.Mar.2026","0.01","EUR","24.Mar.2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,303,066.65","0.10","1,303,066.65","1,600,000.00","1,600,000.00","81.44","Norway","-","6.87","10.Mar.2031","0.01","EUR","10.Mar.2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,300,751.97","0.10","1,300,751.97","1,300,000.00","1,300,000.00","99.78","France","-","1.86","24.Feb.2026","3.13","EUR","24.Feb.2023" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,300,478.47","0.10","1,300,478.47","1,500,000.00","1,500,000.00","86.70","France","-","4.79","29.Jan.2029","0.01","EUR","29.Jan.2021" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1,297,460.47","0.10","1,297,460.47","1,600,000.00","1,600,000.00","81.09","Canada","-","6.76","27.Jan.2031","0.01","EUR","27.Jan.2021" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,293,196.64","0.10","1,293,196.64","1,300,000.00","1,300,000.00","99.11","Germany","-","1.83","13.Feb.2026","3.13","EUR","15.Feb.2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,292,869.47","0.10","1,292,869.47","1,300,000.00","1,300,000.00","98.15","Sweden","-","5.07","27.Sep.2029","2.63","EUR","27.Sep.2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,290,760.66","0.10","1,290,760.66","1,600,000.00","1,600,000.00","80.60","Germany","-","8.56","17.Jan.2033","0.38","EUR","17.Jan.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","1,290,137.68","0.10","1,290,137.68","1,250,000.00","1,250,000.00","99.85","Australia","-","0.97","04.Apr.2025","3.44","EUR","04.Apr.2023" "DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","1,290,018.66","0.10","1,290,018.66","1,400,000.00","1,400,000.00","92.14","Singapore","-","2.55","26.Oct.2026","0.01","EUR","26.Oct.2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1,287,960.27","0.10","1,287,960.27","1,403,000.00","1,403,000.00","91.77","Canada","-","2.83","08.Feb.2027","0.25","EUR","08.Feb.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1,284,118.12","0.10","1,284,118.12","1,350,000.00","1,350,000.00","94.66","Germany","-","2.03","22.Apr.2026","0.50","EUR","18.Apr.2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,283,477.57","0.10","1,283,477.57","1,500,000.00","1,500,000.00","85.56","Canada","-","5.03","30.Apr.2029","0.01","EUR","30.Apr.2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,279,951.87","0.10","1,279,951.87","1,600,000.00","1,600,000.00","79.99","France","-","7.52","03.Nov.2031","0.01","EUR","03.Mar.2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,277,758.14","0.10","1,277,758.14","1,375,000.00","1,375,000.00","92.11","Germany","-","3.92","18.Apr.2028","0.88","EUR","16.Apr.2018" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,277,508.47","0.10","1,277,508.47","1,250,000.00","1,250,000.00","99.62","Germany","-","2.93","17.May.2027","3.00","EUR","17.May.2023" "LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","1,277,401.18","0.10","1,277,401.18","1,275,000.00","1,275,000.00","99.71","United Kingdom","-","1.80","02.Feb.2026","3.25","EUR","02.Feb.2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1,270,930.68","0.10","1,270,930.68","1,275,000.00","1,275,000.00","99.35","Germany","-","2.99","14.May.2027","2.88","EUR","14.Feb.2024" "AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","1,269,872.78","0.10","1,269,872.78","1,400,000.00","1,400,000.00","90.67","France","-","3.23","05.Jul.2027","0.05","EUR","05.Jul.2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,266,821.45","0.10","1,266,821.45","1,300,000.00","1,300,000.00","96.83","France","-","1.42","09.Sep.2025","1.13","EUR","09.Sep.2015" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,265,685.20","0.10","1,265,685.20","1,550,000.00","1,550,000.00","81.61","Germany","-","7.63","12.Jan.2032","0.25","EUR","12.Jan.2022" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1,260,770.29","0.10","1,260,770.29","1,300,000.00","1,300,000.00","96.98","Spain","-","0.98","27.Mar.2025","0.63","EUR","27.Mar.2015" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,258,064.15","0.10","1,258,064.15","1,350,000.00","1,350,000.00","91.85","Germany","-","6.64","30.May.2031","1.63","EUR","31.May.2022" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1,256,311.79","0.10","1,256,311.79","1,225,000.00","1,225,000.00","102.00","Finland","-","4.47","29.Jan.2029","3.50","EUR","29.Aug.2023" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,254,698.76","0.10","1,254,698.76","1,200,000.00","1,200,000.00","101.96","France","-","7.94","01.Aug.2033","3.25","EUR","08.Jun.2023" "FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","1,253,515.19","0.10","1,253,515.19","1,200,000.00","1,200,000.00","102.93","Belgium","-","4.20","30.Oct.2028","3.75","EUR","30.Oct.2023" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1,251,712.24","0.10","1,251,712.24","1,357,000.00","1,357,000.00","92.24","Canada","-","2.47","29.Sep.2026","0.01","EUR","29.Sep.2021" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,251,498.95","0.10","1,251,498.95","1,200,000.00","1,200,000.00","102.78","Finland","-","4.20","26.Oct.2028","3.63","EUR","26.Oct.2023" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,250,091.74","0.10","1,250,091.74","1,250,000.00","1,250,000.00","98.63","Germany","-","3.33","11.Oct.2027","3.00","EUR","11.Jan.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,249,417.25","0.10","1,249,417.25","1,500,000.00","1,500,000.00","83.08","France","-","11.49","03.Feb.2037","1.50","EUR","03.Feb.2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,248,427.71","0.10","1,248,427.71","1,300,000.00","1,300,000.00","95.57","France","-","5.41","07.Jan.2030","2.13","EUR","30.Aug.2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,248,299.05","0.10","1,248,299.05","1,350,000.00","1,350,000.00","90.93","Norway","-","7.41","11.May.2032","1.75","EUR","11.May.2022" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1,244,430.58","0.10","1,244,430.58","1,200,000.00","1,200,000.00","100.78","Sweden","-","3.75","03.May.2028","3.25","EUR","03.May.2023" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,244,212.21","0.10","1,244,212.21","1,400,000.00","1,400,000.00","88.86","Spain","-","3.82","10.Feb.2028","0.13","EUR","20.Jan.2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,243,178.63","0.10","1,243,178.63","1,200,000.00","1,200,000.00","103.49","France","-","7.03","16.Mar.2032","3.50","EUR","16.Mar.2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,242,975.55","0.10","1,242,975.55","1,200,000.00","1,200,000.00","102.89","France","-","4.43","17.Jan.2029","3.63","EUR","17.Oct.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,241,635.54","0.10","1,241,635.54","1,400,000.00","1,400,000.00","88.68","France","-","4.00","12.Apr.2028","0.01","EUR","12.Jul.2021" "KBC","KBC BANK NV RegS","Covered","Fixed Income","1,239,852.00","0.10","1,239,852.00","1,300,000.00","1,300,000.00","95.33","Belgium","-","1.91","08.Mar.2026","0.75","EUR","08.Mar.2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1,239,037.51","0.10","1,239,037.51","1,300,000.00","1,300,000.00","94.15","Austria","-","2.95","21.Apr.2027","1.25","EUR","21.Apr.2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1,237,801.62","0.10","1,237,801.62","1,300,000.00","1,300,000.00","94.63","Austria","-","2.01","17.Apr.2026","0.63","EUR","17.Apr.2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1,237,450.48","0.10","1,237,450.48","1,200,000.00","1,200,000.00","100.42","Netherlands","-","2.95","28.May.2027","3.25","EUR","28.Feb.2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1,235,158.44","0.10","1,235,158.44","1,300,000.00","1,300,000.00","94.89","Germany","-","2.84","01.Mar.2027","1.75","EUR","26.Jul.2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,233,157.29","0.10","1,233,157.29","1,200,000.00","1,200,000.00","101.45","France","-","5.09","31.Oct.2029","3.25","EUR","31.Oct.2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1,231,134.75","0.10","1,231,134.75","1,200,000.00","1,200,000.00","100.98","Netherlands","-","2.42","16.Oct.2026","3.63","EUR","16.Oct.2023" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,230,084.03","0.10","1,230,084.03","1,600,000.00","1,600,000.00","76.79","France","-","10.39","23.Jan.2035","0.50","EUR","23.Jan.2020" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1,229,231.57","0.10","1,229,231.57","1,300,000.00","1,300,000.00","94.18","Germany","-","2.21","29.Jun.2026","0.50","EUR","29.Jun.2018" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,228,109.24","0.09","1,228,109.24","1,500,000.00","1,500,000.00","81.76","Norway","-","7.01","12.May.2031","0.13","EUR","12.May.2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,226,412.35","0.09","1,226,412.35","1,500,000.00","1,500,000.00","81.02","France","-","12.68","28.Sep.2038","1.50","EUR","28.Sep.2018" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,225,864.62","0.09","1,225,864.62","1,400,000.00","1,400,000.00","87.54","Norway","-","4.55","03.Nov.2028","0.05","EUR","03.Nov.2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1,224,412.58","0.09","1,224,412.58","1,300,000.00","1,300,000.00","93.92","Germany","-","2.52","23.Oct.2026","0.63","EUR","23.Aug.2017" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,223,381.98","0.09","1,223,381.98","1,200,000.00","1,200,000.00","101.45","France","-","8.51","29.Jan.2034","3.13","EUR","29.Jan.2024" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,222,894.00","0.09","1,222,894.00","1,200,000.00","1,200,000.00","100.94","Germany","-","7.62","30.Nov.2032","3.00","EUR","16.Jan.2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1,222,965.37","0.09","1,222,965.37","1,378,000.00","1,378,000.00","88.74","Japan","-","3.51","15.Oct.2027","0.01","EUR","15.Oct.2020" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,221,768.98","0.09","1,221,768.98","1,200,000.00","1,200,000.00","100.21","Austria","-","5.00","21.Sep.2029","3.13","EUR","21.Feb.2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,219,811.28","0.09","1,219,811.28","1,300,000.00","1,300,000.00","92.50","France","-","5.77","31.May.2030","1.63","EUR","31.May.2022" "UCGIM","UNICREDIT SPA RegS","Covered","Fixed Income","1,218,362.10","0.09","1,218,362.10","1,250,000.00","1,250,000.00","96.79","Italy","-","1.07","30.Apr.2025","0.75","EUR","09.Mar.2015" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Covered","Fixed Income","1,216,198.74","0.09","1,216,198.74","1,213,000.00","1,213,000.00","98.45","Australia","-","1.15","06.Jun.2025","2.25","EUR","06.Jun.2013" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1,215,483.18","0.09","1,215,483.18","1,200,000.00","1,200,000.00","100.03","Germany","-","3.37","25.Oct.2027","3.00","EUR","25.Oct.2022" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1,215,402.40","0.09","1,215,402.40","1,200,000.00","1,200,000.00","100.61","Austria","-","5.29","11.Jan.2030","3.25","EUR","11.Jan.2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,215,176.95","0.09","1,215,176.95","1,300,000.00","1,300,000.00","92.59","France","-","4.05","12.Jun.2028","1.13","EUR","12.Apr.2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,214,634.32","0.09","1,214,634.32","1,300,000.00","1,300,000.00","93.43","Italy","-","2.93","25.Mar.2027","1.00","EUR","25.Mar.2019" "BACRED","MEDIOBANCA SPA RegS","Covered","Fixed Income","1,213,655.38","0.09","1,213,655.38","1,250,000.00","1,250,000.00","96.57","Italy","-","1.59","10.Nov.2025","1.38","EUR","10.Nov.2015" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,212,991.19","0.09","1,212,991.19","1,400,000.00","1,400,000.00","86.56","Germany","-","5.24","24.Jul.2029","0.13","EUR","24.Jan.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,212,432.06","0.09","1,212,432.06","1,300,000.00","1,300,000.00","92.34","United Kingdom","-","4.01","31.May.2028","1.13","EUR","31.May.2018" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,211,035.46","0.09","1,211,035.46","1,500,000.00","1,500,000.00","80.67","Italy","-","7.61","20.Jan.2032","0.38","EUR","20.Jan.2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,209,911.70","0.09","1,209,911.70","1,400,000.00","1,400,000.00","86.41","Germany","-","5.01","20.Apr.2029","0.01","EUR","20.Apr.2021" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1,209,621.01","0.09","1,209,621.01","1,200,000.00","1,200,000.00","100.44","Portugal","-","6.20","15.Feb.2031","3.25","EUR","15.Feb.2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,208,924.55","0.09","1,208,924.55","1,300,000.00","1,300,000.00","92.90","Austria","-","5.62","08.Mar.2030","1.75","EUR","08.Jun.2022" "UBS","CREDIT SUISSE SCHWEIZ AG MTN RegS","Covered","Fixed Income","1,208,810.51","0.09","1,208,810.51","1,200,000.00","1,200,000.00","99.69","Switzerland","-","1.63","05.Dec.2025","3.39","EUR","07.Dec.2022" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1,208,224.45","0.09","1,208,224.45","1,300,000.00","1,300,000.00","92.84","Slovak Republic","-","2.18","12.Jun.2026","0.13","EUR","12.Jun.2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","1,207,546.95","0.09","1,207,546.95","1,200,000.00","1,200,000.00","99.57","Australia","-","3.44","23.Nov.2027","3.11","EUR","23.Nov.2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,206,367.79","0.09","1,206,367.79","1,300,000.00","1,300,000.00","92.75","Germany","-","2.86","23.Feb.2027","0.50","EUR","23.Feb.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,205,706.12","0.09","1,205,706.12","1,300,000.00","1,300,000.00","92.01","Austria","-","4.18","31.Jul.2028","1.13","EUR","12.Apr.2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,204,312.56","0.09","1,204,312.56","1,300,000.00","1,300,000.00","91.81","France","-","3.91","13.Apr.2028","0.88","EUR","13.Oct.2017" "KBC","KBC BANK NV RegS","Covered","Fixed Income","1,202,687.53","0.09","1,202,687.53","1,200,000.00","1,200,000.00","99.93","Belgium","-","2.78","22.Feb.2027","3.13","EUR","22.Feb.2023" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,201,377.37","0.09","1,201,377.37","1,200,000.00","1,200,000.00","100.00","Norway","-","4.63","12.Mar.2029","2.88","EUR","12.Mar.2024" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,199,911.18","0.09","1,199,911.18","1,300,000.00","1,300,000.00","92.30","Germany","-","2.55","26.Oct.2026","0.01","EUR","26.Oct.2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,193,696.94","0.09","1,193,696.94","1,200,000.00","1,200,000.00","98.86","Austria","-","6.16","09.Jan.2031","2.88","EUR","09.Jan.2024" "INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","1,189,416.71","0.09","1,189,416.71","1,300,000.00","1,300,000.00","91.39","Germany","-","3.11","23.May.2027","0.13","EUR","23.May.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,188,299.06","0.09","1,188,299.06","1,250,000.00","1,250,000.00","94.99","Germany","-","1.77","14.Jan.2026","0.38","EUR","14.Jan.2019" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,187,620.14","0.09","1,187,620.14","1,300,000.00","1,300,000.00","91.15","Germany","-","4.66","01.Feb.2029","1.38","EUR","04.May.2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,187,027.98","0.09","1,187,027.98","1,287,000.00","1,287,000.00","92.22","Germany","-","3.89","22.Mar.2028","0.88","EUR","22.Mar.2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,184,524.73","0.09","1,184,524.73","1,300,000.00","1,300,000.00","90.76","Germany","-","3.35","30.Aug.2027","0.63","EUR","29.Aug.2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,180,314.03","0.09","1,180,314.03","1,150,000.00","1,150,000.00","101.53","Germany","-","4.31","23.Nov.2028","3.25","EUR","23.Nov.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","1,178,667.16","0.09","1,178,667.16","1,200,000.00","1,200,000.00","97.08","Germany","-","1.13","27.May.2025","1.38","EUR","27.May.2022" "INTNED","ING BANK NV RegS","Covered","Fixed Income","1,176,800.65","0.09","1,176,800.65","1,200,000.00","1,200,000.00","97.83","Netherlands","-","5.49","21.Feb.2030","2.50","EUR","21.Sep.2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1,176,602.96","0.09","1,176,602.96","1,200,000.00","1,200,000.00","96.91","Canada","-","2.34","31.Aug.2026","2.00","EUR","31.Aug.2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,174,901.23","0.09","1,174,901.23","1,208,000.00","1,208,000.00","96.74","Germany","-","1.14","28.May.2025","0.63","EUR","28.May.2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,173,660.42","0.09","1,173,660.42","1,600,000.00","1,600,000.00","73.26","Germany","-","12.20","19.Jan.2037","0.50","EUR","19.Jan.2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,171,666.61","0.09","1,171,666.61","1,200,000.00","1,200,000.00","97.54","France","-","0.79","16.Jan.2025","0.50","EUR","16.Jan.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,171,113.28","0.09","1,171,113.28","1,300,000.00","1,300,000.00","89.66","Italy","-","5.41","24.Nov.2029","1.25","EUR","24.Nov.2017" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1,170,797.03","0.09","1,170,797.03","1,125,000.00","1,125,000.00","101.26","Italy","-","3.86","27.Jun.2028","3.75","EUR","27.Jun.2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1,169,211.95","0.09","1,169,211.95","1,250,000.00","1,250,000.00","92.98","Germany","-","3.03","07.May.2027","0.63","EUR","09.May.2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1,168,901.85","0.09","1,168,901.85","1,400,000.00","1,400,000.00","82.12","Netherlands","-","12.27","26.Apr.2038","1.50","EUR","26.Apr.2018" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,167,937.87","0.09","1,167,937.87","1,300,000.00","1,300,000.00","89.22","France","-","4.85","29.Mar.2029","0.63","EUR","29.Mar.2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,166,517.53","0.09","1,166,517.53","1,300,000.00","1,300,000.00","89.73","France","-","3.54","25.Oct.2027","0.01","EUR","25.Oct.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1,164,934.17","0.09","1,164,934.17","1,300,000.00","1,300,000.00","89.61","France","-","3.58","10.Nov.2027","0.01","EUR","10.Sep.2019" "BAMIIM","BANCA POPOLARE DI MILANO SCARL RegS","Covered","Fixed Income","1,164,791.64","0.09","1,164,791.64","1,200,000.00","1,200,000.00","96.59","Italy","-","1.64","02.Dec.2025","1.50","EUR","02.Dec.2015" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,164,172.56","0.09","1,164,172.56","1,200,000.00","1,200,000.00","96.61","France","-","1.16","02.Jun.2025","0.50","EUR","02.Jun.2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1,162,505.43","0.09","1,162,505.43","1,100,000.00","1,100,000.00","101.86","New Zealand","-","3.67","20.Apr.2028","3.75","EUR","20.Mar.2023" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","1,159,237.33","0.09","1,159,237.33","1,250,000.00","1,250,000.00","92.68","Sweden","-","2.49","05.Oct.2026","0.13","EUR","05.Oct.2016" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1,156,756.05","0.09","1,156,756.05","1,300,000.00","1,300,000.00","88.98","Finland","-","3.76","14.Jan.2028","0.01","EUR","14.Jan.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1,155,492.14","0.09","1,155,492.14","1,250,000.00","1,250,000.00","92.17","Sweden","-","3.55","15.Nov.2027","0.75","EUR","15.Nov.2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,154,988.48","0.09","1,154,988.48","1,200,000.00","1,200,000.00","96.24","France","-","1.09","07.May.2025","0.01","EUR","07.May.2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,153,779.57","0.09","1,153,779.57","1,250,000.00","1,250,000.00","92.07","Germany","-","3.54","10.Nov.2027","0.63","EUR","10.Jul.2018" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","1,151,494.94","0.09","1,151,494.94","1,175,000.00","1,175,000.00","97.83","Italy","-","0.85","07.Feb.2025","1.25","EUR","07.Nov.2014" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,151,086.68","0.09","1,151,086.68","1,250,000.00","1,250,000.00","92.08","Finland","-","2.61","19.Nov.2026","0.01","EUR","19.Nov.2019" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1,149,125.20","0.09","1,149,125.20","1,100,000.00","1,100,000.00","101.24","Canada","-","3.71","25.Apr.2028","3.50","EUR","25.Apr.2023" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1,148,134.12","0.09","1,148,134.12","1,100,000.00","1,100,000.00","101.66","Denmark","-","5.57","01.Jul.2030","3.25","EUR","26.May.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1,146,513.85","0.09","1,146,513.85","1,200,000.00","1,200,000.00","94.97","Netherlands","-","2.04","26.Apr.2026","0.63","EUR","26.Apr.2018" "BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1,146,038.05","0.09","1,146,038.05","1,100,000.00","1,100,000.00","101.54","Portugal","-","3.89","04.Jul.2028","3.63","EUR","04.Jul.2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,144,085.81","0.09","1,144,085.81","1,400,000.00","1,400,000.00","81.63","France","-","7.14","30.Jun.2031","0.13","EUR","30.Jun.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,143,352.25","0.09","1,143,352.25","1,300,000.00","1,300,000.00","87.93","Germany","-","3.77","21.Jan.2028","0.10","EUR","21.Jan.2020" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,141,302.27","0.09","1,141,302.27","1,261,000.00","1,261,000.00","90.50","Norway","-","3.21","26.Jun.2027","0.01","EUR","26.Jun.2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,140,540.37","0.09","1,140,540.37","1,150,000.00","1,150,000.00","99.06","Germany","-","6.35","12.Mar.2031","2.75","EUR","12.Jan.2024" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,140,145.58","0.09","1,140,145.58","1,300,000.00","1,300,000.00","87.70","Austria","-","4.24","12.Jul.2028","0.01","EUR","12.Jan.2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,138,435.02","0.09","1,138,435.02","1,400,000.00","1,400,000.00","81.31","France","-","7.03","06.May.2031","0.01","EUR","06.May.2021" "COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1,137,377.06","0.09","1,137,377.06","1,300,000.00","1,300,000.00","87.48","United Kingdom","-","4.23","07.Jul.2028","0.01","EUR","08.Jul.2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,137,163.71","0.09","1,137,163.71","1,100,000.00","1,100,000.00","101.49","France","-","4.08","04.Sep.2028","3.38","EUR","04.Sep.2023" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1,136,173.01","0.09","1,136,173.01","1,250,000.00","1,250,000.00","90.76","Germany","-","4.70","30.Jan.2029","0.88","EUR","30.Jan.2019" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,135,264.32","0.09","1,135,264.32","1,388,000.00","1,388,000.00","81.72","Norway","-","7.62","20.Jan.2032","0.38","EUR","20.Jan.2022" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,134,886.84","0.09","1,134,886.84","1,200,000.00","1,200,000.00","94.56","Sweden","-","1.93","13.Mar.2026","0.38","EUR","13.Mar.2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1,133,810.02","0.09","1,133,810.02","1,200,000.00","1,200,000.00","93.61","Sweden","-","2.92","29.Mar.2027","0.88","EUR","29.Mar.2017" "BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","1,133,695.95","0.09","1,133,695.95","1,100,000.00","1,100,000.00","101.83","Italy","-","4.20","22.Oct.2028","3.75","EUR","28.Nov.2023" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1,132,514.57","0.09","1,132,514.57","1,234,000.00","1,234,000.00","91.77","Germany","-","2.77","15.Jan.2027","0.01","EUR","24.Sep.2019" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1,130,255.54","0.09","1,130,255.54","1,169,000.00","1,169,000.00","96.68","Canada","-","0.98","25.Mar.2025","0.13","EUR","25.Mar.2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,129,541.68","0.09","1,129,541.68","1,200,000.00","1,200,000.00","94.12","Germany","-","1.53","16.Oct.2025","0.01","EUR","16.Oct.2019" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,125,983.12","0.09","1,125,983.12","1,250,000.00","1,250,000.00","90.07","Norway","-","3.45","22.Sep.2027","0.01","EUR","22.Sep.2020" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,125,019.51","0.09","1,125,019.51","1,200,000.00","1,200,000.00","92.36","Norway","-","5.74","19.May.2030","1.63","EUR","19.May.2022" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,123,102.98","0.09","1,123,102.98","1,300,000.00","1,300,000.00","86.31","France","-","5.23","18.Jul.2029","0.13","EUR","18.Jul.2019" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,122,655.92","0.09","1,122,655.92","1,600,000.00","1,600,000.00","70.16","France","-","11.70","29.Jan.2036","0.01","EUR","29.Jan.2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,121,439.57","0.09","1,121,439.57","1,200,000.00","1,200,000.00","93.34","Germany","-","2.76","18.Jan.2027","0.63","EUR","18.Jan.2017" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1,121,091.31","0.09","1,121,091.31","1,300,000.00","1,300,000.00","86.24","Australia","-","4.73","06.Jan.2029","0.01","EUR","06.Jul.2021" "BKTSM","BANKINTER SA RegS","Covered","Fixed Income","1,119,314.68","0.09","1,119,314.68","1,100,000.00","1,100,000.00","99.23","Spain","-","3.84","29.May.2028","3.05","EUR","29.Nov.2022" "HSBC","HSBC SFH FRANCE SA MTN RegS","Covered","Fixed Income","1,119,010.85","0.09","1,119,010.85","1,150,000.00","1,150,000.00","96.83","France","-","1.03","17.Apr.2025","0.50","EUR","17.Apr.2018" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,116,974.15","0.09","1,116,974.15","1,348,000.00","1,348,000.00","82.86","Germany","-","6.56","15.Nov.2030","0.01","EUR","15.Jul.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,114,375.28","0.09","1,114,375.28","1,200,000.00","1,200,000.00","92.81","France","-","2.85","19.Feb.2027","0.50","EUR","19.Feb.2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,114,384.45","0.09","1,114,384.45","1,200,000.00","1,200,000.00","92.49","France","-","3.41","27.Sep.2027","0.75","EUR","27.Sep.2017" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","1,113,880.82","0.09","1,113,880.82","1,200,000.00","1,200,000.00","92.82","Germany","-","2.38","24.Aug.2026","0.01","EUR","24.Aug.2021" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,111,966.76","0.09","1,111,966.76","1,200,000.00","1,200,000.00","92.31","Germany","-","3.35","30.Aug.2027","0.63","EUR","30.Aug.2017" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,111,593.28","0.09","1,111,593.28","1,200,000.00","1,200,000.00","91.17","France","-","7.45","27.May.2032","1.75","EUR","27.May.2022" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1,110,754.64","0.09","1,110,754.64","1,200,000.00","1,200,000.00","92.37","Spain","-","3.70","17.Jan.2028","1.00","EUR","17.Jan.2018" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,110,664.48","0.09","1,110,664.48","1,100,000.00","1,100,000.00","100.85","Germany","-","8.66","13.Mar.2034","3.00","EUR","13.Mar.2024" "HSBC","HSBC BANK CANADA RegS","Covered","Fixed Income","1,109,333.73","0.09","1,109,333.73","1,200,000.00","1,200,000.00","92.44","Canada","-","2.43","14.Sep.2026","0.01","EUR","14.Sep.2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,107,677.30","0.09","1,107,677.30","1,200,000.00","1,200,000.00","91.83","France","-","4.37","04.Oct.2028","1.00","EUR","04.Oct.2018" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1,106,605.33","0.09","1,106,605.33","1,100,000.00","1,100,000.00","99.99","France","-","8.49","12.Jan.2034","3.00","EUR","12.Jan.2024" "CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Covered","Fixed Income","1,106,537.97","0.09","1,106,537.97","1,100,000.00","1,100,000.00","100.02","Spain","-","4.88","25.Jul.2029","3.38","EUR","25.Jan.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,103,904.83","0.09","1,103,904.83","1,100,000.00","1,100,000.00","99.72","Italy","-","4.34","30.Nov.2028","3.25","EUR","15.Jan.2024" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,103,787.49","0.09","1,103,787.49","1,400,000.00","1,400,000.00","78.83","Spain","-","7.80","27.Feb.2032","0.10","EUR","27.Feb.2020" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1,102,362.04","0.09","1,102,362.04","1,100,000.00","1,100,000.00","99.82","Germany","-","1.83","16.Feb.2026","3.60","EUR","16.Feb.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1,101,904.31","0.09","1,101,904.31","1,300,000.00","1,300,000.00","84.76","Austria","-","5.40","11.Sep.2029","0.01","EUR","11.Sep.2019" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,096,465.10","0.08","1,096,465.10","1,300,000.00","1,300,000.00","84.34","France","-","5.81","11.Feb.2030","0.01","EUR","11.Feb.2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,095,645.16","0.08","1,095,645.16","1,275,000.00","1,275,000.00","85.67","Germany","-","9.09","09.Jan.2034","1.25","EUR","09.Jan.2019" "BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,094,481.83","0.08","1,094,481.83","1,100,000.00","1,100,000.00","97.60","New Zealand","-","3.07","29.Jun.2027","2.55","EUR","29.Jun.2022" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","1,094,017.04","0.08","1,094,017.04","1,100,000.00","1,100,000.00","97.59","France","-","3.97","28.Jun.2028","2.50","EUR","28.Jun.2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,093,165.79","0.08","1,093,165.79","1,225,000.00","1,225,000.00","89.17","Finland","-","4.77","15.Feb.2029","0.63","EUR","15.Feb.2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,091,354.48","0.08","1,091,354.48","1,300,000.00","1,300,000.00","83.73","France","-","9.98","22.Jan.2035","1.25","EUR","22.Jan.2015" "HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","1,079,221.84","0.08","1,079,221.84","1,137,000.00","1,137,000.00","94.47","Germany","-","2.06","04.May.2026","0.50","EUR","02.May.2017" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1,074,072.04","0.08","1,074,072.04","1,258,000.00","1,258,000.00","85.36","Germany","-","5.73","18.Jan.2030","0.13","EUR","18.Oct.2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,073,471.48","0.08","1,073,471.48","1,100,000.00","1,100,000.00","97.55","France","-","0.71","16.Dec.2024","0.13","EUR","14.Apr.2020" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1,072,860.60","0.08","1,072,860.60","1,100,000.00","1,100,000.00","97.45","France","-","0.86","10.Feb.2025","0.63","EUR","09.Feb.2017" "BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1,067,233.42","0.08","1,067,233.42","1,100,000.00","1,100,000.00","95.55","Australia","-","3.05","09.Jun.2027","1.84","EUR","09.Jun.2022" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1,066,127.40","0.08","1,066,127.40","1,100,000.00","1,100,000.00","96.91","Singapore","-","0.95","17.Mar.2025","0.39","EUR","17.Mar.2022" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","1,063,344.60","0.08","1,063,344.60","1,100,000.00","1,100,000.00","96.31","Sweden","-","1.26","11.Jul.2025","0.50","EUR","11.Jul.2018" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,060,809.85","0.08","1,060,809.85","1,100,000.00","1,100,000.00","95.17","Germany","-","5.06","14.Sep.2029","2.38","EUR","14.Sep.2022" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1,057,160.30","0.08","1,057,160.30","1,148,000.00","1,148,000.00","91.95","Germany","-","3.72","19.Jan.2028","0.75","EUR","19.Jan.2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,055,236.66","0.08","1,055,236.66","1,200,000.00","1,200,000.00","87.93","Germany","-","4.43","18.Sep.2028","0.01","EUR","18.Sep.2019" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,054,614.29","0.08","1,054,614.29","1,000,000.00","1,000,000.00","102.93","France","-","7.85","27.Jun.2033","3.38","EUR","27.Jun.2023" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1,052,826.57","0.08","1,052,826.57","1,140,000.00","1,140,000.00","92.33","Italy","-","2.91","15.Mar.2027","0.75","EUR","15.Mar.2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","1,052,221.50","0.08","1,052,221.50","1,200,000.00","1,200,000.00","87.68","France","-","4.41","13.Sep.2028","0.01","EUR","13.Sep.2019" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1,051,153.30","0.08","1,051,153.30","1,236,000.00","1,236,000.00","84.89","Japan","-","5.49","07.Nov.2029","0.41","EUR","07.Nov.2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1,048,322.45","0.08","1,048,322.45","1,250,000.00","1,250,000.00","83.87","Sweden","-","5.89","14.Mar.2030","0.01","EUR","14.Jun.2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,048,111.36","0.08","1,048,111.36","1,100,000.00","1,100,000.00","95.20","France","-","1.81","28.Jan.2026","0.50","EUR","28.Jun.2018" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,045,996.74","0.08","1,045,996.74","1,000,000.00","1,000,000.00","102.10","Netherlands","-","7.88","07.Jun.2033","3.11","EUR","07.Jun.2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,045,554.13","0.08","1,045,554.13","1,100,000.00","1,100,000.00","93.79","Austria","-","3.96","24.May.2028","1.50","EUR","24.May.2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,045,271.76","0.08","1,045,271.76","1,000,000.00","1,000,000.00","102.07","Germany","-","7.89","13.Jun.2033","3.13","EUR","13.Jun.2023" "EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Covered","Fixed Income","1,044,676.44","0.08","1,044,676.44","1,300,000.00","1,300,000.00","80.30","Spain","-","7.37","22.Sep.2031","0.13","EUR","22.Sep.2021" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,042,351.51","0.08","1,042,351.51","1,200,000.00","1,200,000.00","86.57","Netherlands","-","9.05","10.Jan.2034","1.38","EUR","10.Jan.2019" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,041,771.63","0.08","1,041,771.63","1,050,000.00","1,050,000.00","99.00","Germany","-","1.87","27.Feb.2026","2.75","EUR","28.Nov.2022" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1,036,102.20","0.08","1,036,102.20","1,000,000.00","1,000,000.00","100.45","Portugal","-","3.71","19.Apr.2028","3.38","EUR","19.Apr.2023" "KBC","KBC BANK NV RegS","Covered","Fixed Income","1,035,725.34","0.08","1,035,725.34","1,000,000.00","1,000,000.00","100.89","Belgium","-","3.83","30.May.2028","3.25","EUR","30.May.2023" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1,035,496.40","0.08","1,035,496.40","1,150,000.00","1,150,000.00","90.00","Germany","-","4.80","05.Mar.2029","0.75","EUR","05.Mar.2019" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,034,637.13","0.08","1,034,637.13","1,255,000.00","1,255,000.00","81.72","Germany","-","9.53","22.May.2034","0.85","EUR","22.May.2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,031,097.65","0.08","1,031,097.65","1,000,000.00","1,000,000.00","101.18","Germany","-","4.90","14.Aug.2029","3.13","EUR","24.Apr.2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1,029,543.84","0.08","1,029,543.84","1,000,000.00","1,000,000.00","100.68","Austria","-","3.97","24.Jul.2028","3.38","EUR","20.Apr.2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,025,814.24","0.08","1,025,814.24","1,200,000.00","1,200,000.00","85.48","Germany","-","5.44","26.Sep.2029","0.01","EUR","26.Sep.2019" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1,025,768.40","0.08","1,025,768.40","1,200,000.00","1,200,000.00","85.40","Singapore","-","5.09","25.May.2029","0.10","EUR","25.May.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1,025,569.03","0.08","1,025,569.03","1,100,000.00","1,100,000.00","93.12","Austria","-","2.76","18.Jan.2027","0.63","EUR","18.Jan.2017" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1,023,402.55","0.08","1,023,402.55","1,050,000.00","1,050,000.00","96.12","Australia","-","5.03","30.Aug.2029","2.35","EUR","30.Aug.2022" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1,023,470.84","0.08","1,023,470.84","1,100,000.00","1,100,000.00","93.03","Finland","-","2.91","17.Mar.2027","0.63","EUR","17.Mar.2015" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,023,219.56","0.08","1,023,219.56","1,700,000.00","1,700,000.00","60.19","Netherlands","-","16.45","27.Nov.2040","0.01","EUR","27.Nov.2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Covered","Fixed Income","1,019,551.07","0.08","1,019,551.07","1,050,000.00","1,050,000.00","97.10","United Kingdom","-","0.98","26.Mar.2025","0.63","EUR","26.Mar.2018" "BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1,016,196.65","0.08","1,016,196.65","1,142,000.00","1,142,000.00","88.73","Italy","-","4.47","28.Oct.2028","0.63","EUR","28.Oct.2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1,016,132.75","0.08","1,016,132.75","1,100,000.00","1,100,000.00","92.26","France","-","3.77","07.Feb.2028","0.88","EUR","07.Feb.2018" "HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","1,015,969.29","0.08","1,015,969.29","1,117,000.00","1,117,000.00","90.77","Germany","-","4.65","11.Jan.2029","0.88","EUR","11.Jan.2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,014,669.10","0.08","1,014,669.10","1,000,000.00","1,000,000.00","101.02","Germany","-","8.55","01.Feb.2034","3.00","EUR","01.Feb.2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,011,839.01","0.08","1,011,839.01","1,100,000.00","1,100,000.00","91.85","France","-","3.72","19.Jan.2028","0.75","EUR","19.Jan.2018" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,011,598.96","0.08","1,011,598.96","1,000,000.00","1,000,000.00","100.70","Germany","-","9.28","31.Jan.2035","3.00","EUR","31.Jan.2023" "ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1,009,204.03","0.08","1,009,204.03","1,000,000.00","1,000,000.00","100.49","Belgium","-","8.52","06.Feb.2034","3.13","EUR","06.Feb.2024" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,009,022.12","0.08","1,009,022.12","1,000,000.00","1,000,000.00","99.60","Germany","-","4.23","13.Oct.2028","2.88","EUR","13.Oct.2022" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1,008,451.39","0.08","1,008,451.39","1,050,000.00","1,050,000.00","95.79","Sweden","-","1.56","30.Oct.2025","0.63","EUR","30.Oct.2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,007,525.55","0.08","1,007,525.55","1,000,000.00","1,000,000.00","100.54","France","-","6.08","01.Dec.2030","3.00","EUR","01.Mar.2024" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,007,096.72","0.08","1,007,096.72","1,087,000.00","1,087,000.00","92.28","Germany","-","3.33","24.Aug.2027","0.63","EUR","24.Aug.2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,005,931.40","0.08","1,005,931.40","1,100,000.00","1,100,000.00","91.15","France","-","6.41","13.Jan.2031","1.50","EUR","13.Jan.2016" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1,004,592.26","0.08","1,004,592.26","1,000,000.00","1,000,000.00","100.00","Netherlands","-","5.37","31.Jan.2030","3.00","EUR","31.Jan.2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","1,004,340.26","0.08","1,004,340.26","1,150,000.00","1,150,000.00","87.33","New Zealand","-","4.15","08.Jun.2028","0.01","EUR","08.Jun.2021" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,004,039.81","0.08","1,004,039.81","1,100,000.00","1,100,000.00","90.48","France","-","4.99","08.Jun.2029","1.00","EUR","08.Jun.2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,002,494.11","0.08","1,002,494.11","1,600,000.00","1,600,000.00","62.65","Germany","-","15.36","19.Oct.2039","0.01","EUR","22.Jan.2021" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1,001,919.14","0.08","1,001,919.14","1,000,000.00","1,000,000.00","99.63","Germany","-","2.69","18.Jan.2027","3.00","EUR","18.Jan.2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","998,084.64","0.08","998,084.64","1,100,000.00","1,100,000.00","90.73","Germany","-","3.26","16.Jul.2027","0.01","EUR","16.Jan.2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","996,062.94","0.08","996,062.94","1,400,000.00","1,400,000.00","71.13","France","-","11.65","15.Feb.2036","0.13","EUR","15.Feb.2021" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","994,940.06","0.08","994,940.06","1,050,000.00","1,050,000.00","93.36","Canada","-","4.88","08.Jun.2029","1.75","EUR","08.Jun.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","986,314.46","0.08","986,314.46","1,200,000.00","1,200,000.00","82.19","Austria","-","6.42","23.Sep.2030","0.01","EUR","23.Sep.2020" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","982,886.65","0.08","982,886.65","1,000,000.00","1,000,000.00","97.32","Spain","-","1.00","07.Apr.2025","1.00","EUR","07.Apr.2015" "CCBGBB","BELFIUS BANK SA/NV MTN RegS","Covered","Fixed Income","975,879.32","0.08","975,879.32","1,000,000.00","1,000,000.00","97.49","Belgium","-","0.86","10.Feb.2025","0.75","EUR","10.Feb.2015" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","974,914.93","0.08","974,914.93","1,000,000.00","1,000,000.00","97.47","Italy","-","0.97","21.Mar.2025","1.13","EUR","21.Mar.2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","974,573.64","0.08","974,573.64","1,112,000.00","1,112,000.00","87.62","Germany","-","4.78","01.Feb.2029","0.13","EUR","27.Jan.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","973,056.75","0.08","973,056.75","1,200,000.00","1,200,000.00","79.92","Germany","-","10.04","20.Apr.2035","1.25","EUR","20.Apr.2016" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","970,241.87","0.08","970,241.87","950,000.00","950,000.00","101.95","Germany","-","8.59","28.Feb.2034","3.13","EUR","06.Mar.2024" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","967,709.60","0.07","967,709.60","1,000,000.00","1,000,000.00","96.35","France","-","1.40","02.Sep.2025","0.75","EUR","02.Mar.2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","961,364.56","0.07","961,364.56","1,000,000.00","1,000,000.00","95.89","Germany","-","1.47","25.Sep.2025","0.50","EUR","25.Sep.2018" "SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","959,757.66","0.07","959,757.66","1,000,000.00","1,000,000.00","94.84","Sweden","-","3.05","31.May.2027","1.38","EUR","31.May.2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","959,362.59","0.07","959,362.59","1,000,000.00","1,000,000.00","95.72","Germany","-","1.62","20.Nov.2025","0.63","EUR","20.Nov.2018" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","957,598.89","0.07","957,598.89","1,100,000.00","1,100,000.00","86.77","France","-","9.03","16.Jan.2034","1.45","EUR","16.Jan.2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","956,709.87","0.07","956,709.87","950,000.00","950,000.00","100.20","Germany","-","3.62","01.Feb.2028","3.38","EUR","27.Jun.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","956,697.95","0.07","956,697.95","1,000,000.00","1,000,000.00","94.41","Austria","-","3.03","24.May.2027","1.50","EUR","24.May.2022" "OMASST","OMA SAASTOPANKKI OY RegS","Covered","Fixed Income","956,523.96","0.07","956,523.96","1,000,000.00","1,000,000.00","95.24","Finland","-","2.65","18.Dec.2026","1.50","EUR","18.May.2022" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","956,149.06","0.07","956,149.06","1,000,000.00","1,000,000.00","95.50","Germany","-","1.82","02.Feb.2026","0.75","EUR","02.Feb.2016" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","954,421.02","0.07","954,421.02","1,000,000.00","1,000,000.00","95.41","Korea (South)","-","1.28","15.Jul.2025","0.05","EUR","15.Jul.2020" "SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","953,076.48","0.07","953,076.48","950,000.00","950,000.00","99.80","Korea (South)","-","2.71","29.Jan.2027","3.32","EUR","29.Jan.2024" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","952,873.75","0.07","952,873.75","1,000,000.00","1,000,000.00","95.19","Germany","-","1.78","16.Jan.2026","0.50","EUR","16.Jan.2019" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","952,211.23","0.07","952,211.23","1,000,000.00","1,000,000.00","95.10","Austria","-","1.77","16.Jan.2026","0.63","EUR","16.Jan.2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","950,775.55","0.07","950,775.55","950,000.00","950,000.00","99.77","Germany","-","1.85","20.Feb.2026","3.13","EUR","22.Feb.2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","949,243.14","0.07","949,243.14","950,000.00","950,000.00","99.33","Germany","-","6.17","13.Jan.2031","2.88","EUR","12.Jan.2024" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","947,747.22","0.07","947,747.22","1,100,000.00","1,100,000.00","86.12","Germany","-","5.19","29.Jun.2029","0.05","EUR","16.Jul.2019" "DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","947,522.71","0.07","947,522.71","967,000.00","967,000.00","97.86","Singapore","-","0.64","21.Nov.2024","0.38","EUR","21.Nov.2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","945,988.76","0.07","945,988.76","950,000.00","950,000.00","98.95","Germany","-","2.68","15.Jan.2027","3.25","EUR","16.Jan.2024" "AXASFH","AXA HOME LOAN SFH MTN RegS","Covered","Fixed Income","944,283.01","0.07","944,283.01","1,000,000.00","1,000,000.00","94.11","France","-","2.51","22.Oct.2026","0.75","EUR","22.Mar.2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","942,078.95","0.07","942,078.95","925,000.00","925,000.00","101.33","Germany","-","3.62","31.Jan.2028","3.38","EUR","24.Aug.2023" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","942,042.15","0.07","942,042.15","1,000,000.00","1,000,000.00","92.78","France","-","5.72","12.May.2030","1.63","EUR","12.May.2022" "LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","939,826.08","0.07","939,826.08","1,100,000.00","1,100,000.00","85.38","United Kingdom","-","5.41","23.Sep.2029","0.13","EUR","23.Sep.2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","937,670.33","0.07","937,670.33","1,100,000.00","1,100,000.00","85.19","France","-","7.59","04.Mar.2032","0.88","EUR","04.Mar.2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","937,450.41","0.07","937,450.41","900,000.00","900,000.00","102.70","Norway","-","4.00","31.Jul.2028","3.63","EUR","31.Oct.2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","936,838.27","0.07","936,838.27","900,000.00","900,000.00","101.35","New Zealand","-","2.16","17.Jul.2026","3.95","EUR","17.Jul.2023" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","936,824.79","0.07","936,824.79","1,000,000.00","1,000,000.00","93.11","France","-","3.25","02.Aug.2027","0.88","EUR","18.Jul.2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","935,819.65","0.07","935,819.65","1,100,000.00","1,100,000.00","85.07","France","-","5.45","01.Oct.2029","0.01","EUR","01.Oct.2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","935,652.49","0.07","935,652.49","1,000,000.00","1,000,000.00","92.96","Finland","-","3.11","07.Jun.2027","0.75","EUR","07.Jun.2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","934,424.09","0.07","934,424.09","1,000,000.00","1,000,000.00","93.20","Italy","-","2.47","01.Oct.2026","0.50","EUR","01.Jul.2019" "BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","934,286.03","0.07","934,286.03","968,000.00","968,000.00","95.47","Italy","-","2.01","22.Apr.2026","1.13","EUR","19.Mar.2019" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","930,599.64","0.07","930,599.64","900,000.00","900,000.00","100.72","Germany","-","2.02","18.May.2026","3.88","EUR","18.Jul.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","928,872.01","0.07","928,872.01","950,000.00","950,000.00","96.08","United Kingdom","-","4.86","25.Jun.2029","2.25","EUR","25.Jun.2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","928,530.04","0.07","928,530.04","900,000.00","900,000.00","101.64","Italy","-","3.36","08.Nov.2027","4.00","EUR","08.Nov.2023" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","927,825.92","0.07","927,825.92","1,000,000.00","1,000,000.00","92.76","Italy","-","4.76","21.Mar.2029","1.63","EUR","21.Mar.2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","927,862.78","0.07","927,862.78","900,000.00","900,000.00","100.04","Canada","-","3.71","18.Apr.2028","3.25","EUR","18.Apr.2023" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","927,241.99","0.07","927,241.99","1,000,000.00","1,000,000.00","91.21","France","-","7.43","16.May.2032","1.75","EUR","16.May.2022" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","926,604.84","0.07","926,604.84","900,000.00","900,000.00","100.39","Norway","-","5.51","19.May.2030","3.00","EUR","19.May.2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","925,736.44","0.07","925,736.44","900,000.00","900,000.00","102.71","Italy","-","9.88","11.Mar.2036","3.50","EUR","11.Mar.2024" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","924,011.73","0.07","924,011.73","900,000.00","900,000.00","99.69","France","-","2.80","30.Mar.2027","3.00","EUR","31.Jan.2023" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","921,673.11","0.07","921,673.11","900,000.00","900,000.00","101.72","France","-","6.11","10.Jan.2031","3.25","EUR","10.Jan.2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","921,511.74","0.07","921,511.74","900,000.00","900,000.00","102.32","France","-","4.61","20.Mar.2029","3.50","EUR","20.Nov.2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","920,743.36","0.07","920,743.36","900,000.00","900,000.00","99.67","Germany","-","2.01","11.May.2026","3.00","EUR","10.Jan.2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","919,690.56","0.07","919,690.56","900,000.00","900,000.00","100.36","Germany","-","3.33","28.Oct.2027","3.63","EUR","25.Sep.2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","919,575.83","0.07","919,575.83","984,000.00","984,000.00","93.44","New Zealand","-","2.92","23.Mar.2027","0.90","EUR","23.Mar.2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","918,344.07","0.07","918,344.07","1,300,000.00","1,300,000.00","70.64","France","-","11.42","19.Oct.2035","0.01","EUR","19.Oct.2020" "FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","918,223.76","0.07","918,223.76","1,000,000.00","1,000,000.00","91.81","Belgium","-","3.89","22.Mar.2028","0.88","EUR","22.Mar.2018" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","917,865.46","0.07","917,865.46","1,026,000.00","1,026,000.00","89.46","Germany","-","3.78","24.Jan.2028","0.01","EUR","24.Mar.2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","917,596.77","0.07","917,596.77","900,000.00","900,000.00","99.37","Austria","-","2.93","17.May.2027","3.00","EUR","17.Nov.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","917,599.65","0.07","917,599.65","900,000.00","900,000.00","100.02","Germany","-","3.15","04.Aug.2027","3.00","EUR","15.Nov.2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","916,691.94","0.07","916,691.94","900,000.00","900,000.00","100.49","Germany","-","3.35","19.Oct.2027","3.13","EUR","19.Oct.2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","916,666.51","0.07","916,666.51","900,000.00","900,000.00","100.26","Germany","-","4.14","15.Sep.2028","3.00","EUR","16.May.2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","916,040.96","0.07","916,040.96","1,000,000.00","1,000,000.00","90.03","France","-","9.03","25.May.2034","1.88","EUR","25.May.2022" "CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","916,013.42","0.07","916,013.42","1,050,000.00","1,050,000.00","87.23","Italy","-","4.23","07.Jul.2028","0.01","EUR","07.Jul.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","915,825.04","0.07","915,825.04","1,000,000.00","1,000,000.00","91.58","Germany","-","2.38","25.Aug.2026","0.01","EUR","25.Aug.2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","915,649.54","0.07","915,649.54","1,050,000.00","1,050,000.00","87.20","Sweden","-","4.61","24.Nov.2028","0.01","EUR","24.Nov.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","914,248.06","0.07","914,248.06","1,200,000.00","1,200,000.00","75.15","Netherlands","-","13.37","23.Apr.2039","1.13","EUR","23.Apr.2019" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","914,265.87","0.07","914,265.87","950,000.00","950,000.00","95.39","France","-","1.97","07.Apr.2026","0.88","EUR","03.Dec.2015" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","913,102.57","0.07","913,102.57","1,100,000.00","1,100,000.00","82.99","Germany","-","5.76","01.Feb.2030","0.13","EUR","11.Jan.2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","912,823.98","0.07","912,823.98","900,000.00","900,000.00","99.99","France","-","4.19","04.Oct.2028","3.00","EUR","04.Oct.2022" "AXASA","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","912,533.36","0.07","912,533.36","1,000,000.00","1,000,000.00","91.19","France","-","3.81","16.Feb.2028","0.63","EUR","16.Feb.2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","912,389.76","0.07","912,389.76","900,000.00","900,000.00","101.09","France","-","7.82","22.Feb.2033","3.13","EUR","22.Feb.2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","911,999.16","0.07","911,999.16","900,000.00","900,000.00","99.97","Germany","-","2.44","19.Oct.2026","3.13","EUR","19.May.2023" "BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","911,766.38","0.07","911,766.38","975,000.00","975,000.00","93.26","Italy","-","2.28","24.Jul.2026","0.38","EUR","24.Jul.2019" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","911,441.28","0.07","911,441.28","900,000.00","900,000.00","100.02","Finland","-","3.38","01.Nov.2027","3.13","EUR","01.Nov.2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","909,250.74","0.07","909,250.74","978,000.00","978,000.00","92.87","France","-","2.56","31.Oct.2026","0.25","EUR","31.Oct.2016" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","909,063.58","0.07","909,063.58","983,000.00","983,000.00","92.47","Norway","-","2.50","08.Oct.2026","0.01","EUR","08.Oct.2019" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","907,312.18","0.07","907,312.18","950,000.00","950,000.00","95.45","Germany","-","1.88","26.Feb.2026","0.75","EUR","26.Feb.2018" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","907,226.00","0.07","907,226.00","900,000.00","900,000.00","100.31","Germany","-","6.97","29.Jan.2032","3.13","EUR","29.Jan.2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","906,006.14","0.07","906,006.14","900,000.00","900,000.00","100.42","Austria","-","6.25","27.Feb.2031","3.13","EUR","27.Feb.2024" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","905,750.41","0.07","905,750.41","900,000.00","900,000.00","100.00","Finland","-","2.67","12.Jan.2027","3.13","EUR","18.May.2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","905,050.87","0.07","905,050.87","900,000.00","900,000.00","100.31","Austria","-","1.87","02.Mar.2026","3.63","EUR","01.Sep.2023" "CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","904,479.25","0.07","904,479.25","900,000.00","900,000.00","99.88","Italy","-","4.67","18.Apr.2029","3.25","EUR","18.Jan.2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","901,739.05","0.07","901,739.05","1,100,000.00","1,100,000.00","81.91","France","-","7.62","20.Jan.2032","0.38","EUR","20.Jan.2022" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","901,613.88","0.07","901,613.88","978,000.00","978,000.00","92.19","Finland","-","2.63","24.Nov.2026","0.01","EUR","24.Nov.2021" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","901,619.54","0.07","901,619.54","900,000.00","900,000.00","99.77","Czech Republic","-","1.83","15.Feb.2026","3.63","EUR","15.Feb.2023" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","901,246.38","0.07","901,246.38","900,000.00","900,000.00","98.70","Czech Republic","-","3.32","11.Oct.2027","3.13","EUR","11.Oct.2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","900,933.45","0.07","900,933.45","900,000.00","900,000.00","99.52","Germany","-","1.75","16.Jan.2026","3.00","EUR","16.Jan.2023" "NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","900,269.54","0.07","900,269.54","925,000.00","925,000.00","97.30","Canada","-","0.94","13.Mar.2025","0.75","EUR","13.Mar.2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","898,670.88","0.07","898,670.88","900,000.00","900,000.00","98.43","Austria","-","2.39","28.Sep.2026","2.88","EUR","28.Sep.2022" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","898,580.61","0.07","898,580.61","1,000,000.00","1,000,000.00","89.81","France","-","4.81","06.Mar.2029","0.75","EUR","06.Mar.2019" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","897,322.79","0.07","897,322.79","900,000.00","900,000.00","98.88","France","-","3.50","08.Dec.2027","2.75","EUR","08.Dec.2022" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","897,149.80","0.07","897,149.80","900,000.00","900,000.00","98.96","France","-","2.62","22.Dec.2026","2.75","EUR","09.Dec.2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","897,077.98","0.07","897,077.98","925,000.00","925,000.00","96.50","Germany","-","1.42","08.Sep.2025","0.88","EUR","07.Sep.2015" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","895,841.28","0.07","895,841.28","1,100,000.00","1,100,000.00","81.44","France","-","6.89","18.Mar.2031","0.01","EUR","18.Mar.2021" "ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Covered","Fixed Income","895,447.51","0.07","895,447.51","1,000,000.00","1,000,000.00","88.92","Spain","-","4.99","28.May.2029","0.75","EUR","28.May.2019" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","894,594.66","0.07","894,594.66","1,200,000.00","1,200,000.00","74.52","France","-","10.59","12.Feb.2035","0.25","EUR","12.Feb.2020" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","893,916.49","0.07","893,916.49","1,000,000.00","1,000,000.00","89.23","Germany","-","5.61","18.Jan.2030","0.88","EUR","20.Jan.2015" "HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","893,478.90","0.07","893,478.90","1,000,000.00","1,000,000.00","89.35","Germany","-","3.83","11.Feb.2028","0.01","EUR","11.Feb.2020" "VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","893,311.72","0.07","893,311.72","900,000.00","900,000.00","97.35","United Kingdom","-","3.05","22.Jun.2027","2.50","EUR","28.Jun.2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","892,974.01","0.07","892,974.01","900,000.00","900,000.00","97.35","Germany","-","7.33","28.Jun.2032","2.50","EUR","28.Jun.2022" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","891,300.54","0.07","891,300.54","950,000.00","950,000.00","93.58","Denmark","-","2.47","01.Oct.2026","0.50","EUR","03.Nov.2016" "KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","890,718.83","0.07","890,718.83","950,000.00","950,000.00","93.76","Korea (South)","-","1.81","26.Jan.2026","0.01","EUR","26.Jan.2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","889,768.59","0.07","889,768.59","875,000.00","875,000.00","100.41","Germany","-","2.48","04.Nov.2026","3.25","EUR","04.May.2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","887,961.46","0.07","887,961.46","900,000.00","900,000.00","97.44","Austria","-","3.30","20.Sep.2027","2.38","EUR","20.Sep.2022" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Covered","Fixed Income","887,920.41","0.07","887,920.41","900,000.00","900,000.00","96.80","Austria","-","3.94","14.Jun.2028","2.38","EUR","14.Jun.2013" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","887,086.33","0.07","887,086.33","900,000.00","900,000.00","96.81","Italy","-","3.08","30.Jun.2027","2.38","EUR","30.Jun.2022" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","886,534.10","0.07","886,534.10","1,000,000.00","1,000,000.00","87.36","France","-","8.33","18.Apr.2033","1.38","EUR","18.Apr.2018" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","886,319.93","0.07","886,319.93","950,000.00","950,000.00","93.26","Finland","-","2.20","19.Jun.2026","0.05","EUR","19.Jun.2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","884,094.32","0.07","884,094.32","990,000.00","990,000.00","89.29","Canada","-","3.62","26.Nov.2027","0.05","EUR","26.Nov.2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","883,965.86","0.07","883,965.86","950,000.00","950,000.00","92.62","Germany","-","3.23","19.Jul.2027","0.63","EUR","17.Jul.2018" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","881,834.07","0.07","881,834.07","850,000.00","850,000.00","101.74","Germany","-","4.05","23.Aug.2028","3.38","EUR","23.Aug.2023" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","880,109.40","0.07","880,109.40","950,000.00","950,000.00","91.19","Germany","-","7.44","05.May.2032","1.63","EUR","05.May.2022" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","879,723.45","0.07","879,723.45","900,000.00","900,000.00","96.97","Spain","-","1.09","08.May.2025","0.88","EUR","08.May.2018" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","879,566.43","0.07","879,566.43","950,000.00","950,000.00","92.28","Sweden","-","3.51","01.Nov.2027","0.75","EUR","01.Nov.2017" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","875,960.36","0.07","875,960.36","995,000.00","995,000.00","87.93","Korea (South)","-","4.50","27.Oct.2028","0.26","EUR","27.Oct.2021" "SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","873,167.05","0.07","873,167.05","1,000,000.00","1,000,000.00","87.31","Finland","-","4.45","28.Sep.2028","0.01","EUR","28.Sep.2021" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","871,951.82","0.07","871,951.82","1,000,000.00","1,000,000.00","87.19","Austria","-","4.40","08.Sep.2028","0.01","EUR","09.Sep.2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","870,875.12","0.07","870,875.12","1,000,000.00","1,000,000.00","86.97","Japan","-","4.50","25.Oct.2028","0.28","EUR","25.Oct.2021" "ARION","ARION BANKI HF RegS","Covered","Fixed Income","870,616.48","0.07","870,616.48","950,000.00","950,000.00","91.62","Iceland","-","2.49","05.Oct.2026","0.05","EUR","05.Oct.2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","869,441.10","0.07","869,441.10","900,000.00","900,000.00","96.60","Canada","-","0.96","18.Mar.2025","0.01","EUR","18.Mar.2020" "MMBSCF","MMB SCF SA RegS","Covered","Fixed Income","864,793.70","0.07","864,793.70","900,000.00","900,000.00","95.78","France","-","1.56","31.Oct.2025","0.75","EUR","31.Oct.2018" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","863,046.07","0.07","863,046.07","900,000.00","900,000.00","94.79","Germany","-","3.07","07.Jun.2027","1.38","EUR","07.Jun.2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","861,573.97","0.07","861,573.97","1,000,000.00","1,000,000.00","86.15","Germany","-","5.09","21.May.2029","0.01","EUR","21.May.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","861,457.06","0.07","861,457.06","1,300,000.00","1,300,000.00","66.22","France","-","15.12","13.Feb.2040","0.38","EUR","13.Feb.2020" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","861,260.97","0.07","861,260.97","900,000.00","900,000.00","95.69","Korea (South)","-","1.26","07.Jul.2025","0.01","EUR","07.Jul.2020" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","859,779.10","0.07","859,779.10","1,000,000.00","1,000,000.00","85.49","Italy","-","7.13","30.Sep.2031","1.00","EUR","12.Oct.2016" "VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","858,154.10","0.07","858,154.10","900,000.00","900,000.00","95.34","Slovak Republic","-","1.22","23.Jun.2025","0.01","EUR","23.Jun.2020" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","857,812.78","0.07","857,812.78","900,000.00","900,000.00","94.16","Austria","-","2.97","26.Apr.2027","1.25","EUR","26.Apr.2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","857,690.23","0.07","857,690.23","1,050,000.00","1,050,000.00","81.68","Finland","-","6.90","25.Mar.2031","0.05","EUR","25.Mar.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","857,449.56","0.07","857,449.56","1,000,000.00","1,000,000.00","85.54","France","-","8.29","19.Jan.2033","1.13","EUR","19.Jan.2018" "ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","857,208.89","0.07","857,208.89","1,050,000.00","1,050,000.00","81.43","New Zealand","-","6.99","21.May.2031","0.25","EUR","21.May.2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","856,378.79","0.07","856,378.79","900,000.00","900,000.00","95.08","France","-","1.81","30.Jan.2026","0.50","EUR","30.Jan.2019" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","855,364.55","0.07","855,364.55","900,000.00","900,000.00","94.97","Norway","-","1.83","06.Feb.2026","0.50","EUR","06.Feb.2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","854,260.11","0.07","854,260.11","850,000.00","850,000.00","99.91","Germany","-","7.77","12.Jan.2033","2.88","EUR","12.Jan.2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","854,166.19","0.07","854,166.19","1,000,000.00","1,000,000.00","85.39","Germany","-","5.74","22.Jan.2030","0.13","EUR","22.Jan.2020" "ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","853,485.12","0.07","853,485.12","900,000.00","900,000.00","94.78","Netherlands","-","1.87","20.Feb.2026","0.50","EUR","20.Feb.2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","853,195.15","0.07","853,195.15","1,000,000.00","1,000,000.00","85.28","France","-","5.55","13.Nov.2029","0.10","EUR","13.Nov.2019" "MMBSCF","MMB SCF SA RegS","Covered","Fixed Income","852,907.10","0.07","852,907.10","1,000,000.00","1,000,000.00","85.26","France","-","5.41","17.Sep.2029","0.05","EUR","17.Sep.2019" "AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","852,625.28","0.07","852,625.28","900,000.00","900,000.00","94.71","Finland","-","1.91","05.Mar.2026","0.38","EUR","05.Mar.2019" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","851,690.56","0.07","851,690.56","900,000.00","900,000.00","94.24","Germany","-","2.17","16.Jun.2026","0.50","EUR","16.Jun.2017" "AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","850,417.35","0.07","850,417.35","950,000.00","950,000.00","89.51","Germany","-","3.24","08.Jul.2027","0.01","EUR","19.Jun.2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","850,432.33","0.07","850,432.33","850,000.00","850,000.00","99.94","Germany","-","4.35","13.Nov.2028","2.88","EUR","13.Mar.2024" "VOWIBA","VOLKSBANK WIEN AG MTN RegS","Covered","Fixed Income","848,599.56","0.07","848,599.56","900,000.00","900,000.00","94.27","Austria","-","1.90","04.Mar.2026","0.38","EUR","04.Mar.2019" "VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","848,304.67","0.07","848,304.67","1,000,000.00","1,000,000.00","84.79","Austria","-","5.56","19.Nov.2029","0.13","EUR","19.Nov.2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","846,372.40","0.07","846,372.40","1,000,000.00","1,000,000.00","84.62","Belgium","-","5.75","28.Jan.2030","0.13","EUR","28.Jan.2020" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","844,275.19","0.07","844,275.19","850,000.00","850,000.00","98.05","Norway","-","3.30","22.Sep.2027","2.50","EUR","22.Sep.2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","843,830.02","0.07","843,830.02","1,000,000.00","1,000,000.00","84.36","Austria","-","5.72","15.Jan.2030","0.10","EUR","15.Jan.2020" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","843,600.33","0.07","843,600.33","1,000,000.00","1,000,000.00","84.36","Austria","-","5.48","12.Oct.2029","0.01","EUR","12.Oct.2021" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","842,652.27","0.07","842,652.27","911,000.00","911,000.00","92.49","Germany","-","2.47","28.Sep.2026","0.01","EUR","28.Sep.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","839,725.77","0.06","839,725.77","850,000.00","850,000.00","98.28","Germany","-","2.71","25.Jan.2027","3.00","EUR","24.Oct.2022" "BKTSM","BANKINTER SA RegS","Covered","Fixed Income","838,344.42","0.06","838,344.42","900,000.00","900,000.00","92.98","Spain","-","3.75","07.Feb.2028","1.25","EUR","07.Feb.2018" "CCBGBB","BELFIUS BANK SA/NV MTN RegS","Covered","Fixed Income","835,790.66","0.06","835,790.66","900,000.00","900,000.00","92.80","Belgium","-","2.43","14.Sep.2026","0.13","EUR","14.Sep.2016" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","835,419.13","0.06","835,419.13","900,000.00","900,000.00","92.47","Germany","-","3.44","05.Oct.2027","0.75","EUR","05.Oct.2017" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","834,630.50","0.06","834,630.50","850,000.00","850,000.00","96.84","Korea (South)","-","2.22","19.Jul.2026","1.96","EUR","19.Jul.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","833,246.49","0.06","833,246.49","900,000.00","900,000.00","90.64","United Kingdom","-","11.05","16.May.2037","2.25","EUR","16.May.2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","830,359.22","0.06","830,359.22","800,000.00","800,000.00","101.15","France","-","2.16","13.Jul.2026","3.75","EUR","13.Jul.2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Covered","Fixed Income","830,040.42","0.06","830,040.42","900,000.00","900,000.00","92.22","Austria","-","2.48","01.Oct.2026","0.01","EUR","01.Oct.2019" "KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","829,584.05","0.06","829,584.05","800,000.00","800,000.00","100.34","Korea (South)","-","1.97","04.May.2026","3.75","EUR","04.May.2023" "AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","828,703.21","0.06","828,703.21","800,000.00","800,000.00","100.80","Finland","-","2.95","31.May.2027","3.38","EUR","30.May.2023" "NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","828,425.73","0.06","828,425.73","900,000.00","900,000.00","91.51","Netherlands","-","4.31","11.Sep.2028","1.00","EUR","11.Sep.2018" "LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","828,196.21","0.06","828,196.21","900,000.00","900,000.00","92.02","Austria","-","2.53","19.Oct.2026","0.01","EUR","17.Oct.2019" "DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","826,176.87","0.06","826,176.87","800,000.00","800,000.00","101.36","Denmark","-","2.41","19.Oct.2026","4.38","EUR","19.Oct.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","825,983.45","0.06","825,983.45","800,000.00","800,000.00","101.97","Austria","-","4.68","14.May.2029","3.50","EUR","14.Nov.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","825,634.01","0.06","825,634.01","900,000.00","900,000.00","91.59","Austria","-","3.72","17.Jan.2028","0.75","EUR","17.Jan.2018" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","824,974.28","0.06","824,974.28","900,000.00","900,000.00","90.68","Norway","-","4.81","01.Apr.2029","1.00","EUR","01.Apr.2022" "MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","824,300.38","0.06","824,300.38","1,000,000.00","1,000,000.00","82.43","France","-","6.47","14.Oct.2030","0.01","EUR","14.Oct.2020" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Covered","Fixed Income","823,976.49","0.06","823,976.49","900,000.00","900,000.00","91.55","Slovak Republic","-","2.48","01.Oct.2026","0.01","EUR","01.Oct.2019" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","821,882.14","0.06","821,882.14","800,000.00","800,000.00","100.10","Germany","-","4.65","11.May.2029","3.00","EUR","11.May.2023" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","821,112.38","0.06","821,112.38","800,000.00","800,000.00","101.53","Germany","-","4.31","28.Nov.2028","3.38","EUR","28.Nov.2023" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","818,584.62","0.06","818,584.62","1,000,000.00","1,000,000.00","81.74","Netherlands","-","6.95","21.Apr.2031","0.13","EUR","21.Apr.2021" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","818,401.59","0.06","818,401.59","825,000.00","825,000.00","97.92","Norway","-","4.20","22.Sep.2028","2.50","EUR","22.Sep.2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","816,190.25","0.06","816,190.25","900,000.00","900,000.00","90.68","Germany","-","3.27","19.Jul.2027","0.01","EUR","17.Jul.2019" "DB","DEUTSCHE BANK SPAIN RegS","Covered","Fixed Income","816,026.21","0.06","816,026.21","800,000.00","800,000.00","100.77","Spain","-","2.52","23.Nov.2026","3.63","EUR","23.Nov.2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","814,958.29","0.06","814,958.29","800,000.00","800,000.00","101.14","Germany","-","2.66","11.Jan.2027","3.50","EUR","11.Jul.2023" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","814,307.14","0.06","814,307.14","800,000.00","800,000.00","101.66","France","-","4.60","13.Mar.2029","3.38","EUR","13.Sep.2023" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","813,739.90","0.06","813,739.90","925,000.00","925,000.00","87.87","Finland","-","8.32","28.Feb.2033","1.38","EUR","28.Feb.2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","811,050.45","0.06","811,050.45","800,000.00","800,000.00","99.74","Germany","-","2.41","13.Oct.2026","3.63","EUR","13.Jul.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","808,307.07","0.06","808,307.07","800,000.00","800,000.00","100.91","Austria","-","8.43","12.Dec.2033","3.13","EUR","12.Mar.2024" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","807,436.88","0.06","807,436.88","800,000.00","800,000.00","100.64","Germany","-","5.42","22.Feb.2030","3.13","EUR","22.Feb.2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","806,612.33","0.06","806,612.33","900,000.00","900,000.00","89.57","Germany","-","4.79","23.Feb.2029","0.63","EUR","24.Feb.2022" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","806,387.36","0.06","806,387.36","850,000.00","850,000.00","94.50","Germany","-","1.97","31.Mar.2026","0.38","EUR","19.May.2016" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","803,955.28","0.06","803,955.28","900,000.00","900,000.00","89.28","Italy","-","3.75","17.Jan.2028","0.25","EUR","17.Jan.2020" "ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","803,690.51","0.06","803,690.51","900,000.00","900,000.00","89.25","Belgium","-","4.80","03.Mar.2029","0.75","EUR","03.Mar.2022" "CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","803,616.01","0.06","803,616.01","900,000.00","900,000.00","88.06","France","-","8.39","01.Jun.2033","1.50","EUR","01.Jun.2018" "CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Covered","Fixed Income","800,320.58","0.06","800,320.58","800,000.00","800,000.00","99.67","Spain","-","3.66","16.Feb.2028","3.38","EUR","16.Feb.2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","799,394.51","0.06","799,394.51","800,000.00","800,000.00","99.26","Slovak Republic","-","1.74","12.Jan.2026","3.25","EUR","30.Jan.2023" "TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","799,364.51","0.06","799,364.51","800,000.00","800,000.00","99.40","Slovak Republic","-","1.79","31.Jan.2026","3.38","EUR","31.Jan.2023" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","799,139.74","0.06","799,139.74","800,000.00","800,000.00","98.65","Canada","-","2.43","13.Oct.2026","2.75","EUR","13.Oct.2022" "CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","798,980.52","0.06","798,980.52","800,000.00","800,000.00","99.54","Belgium","-","2.77","15.Feb.2027","3.00","EUR","15.Feb.2023" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","799,031.94","0.06","799,031.94","900,000.00","900,000.00","88.77","Austria","-","4.86","20.Mar.2029","0.63","EUR","20.Mar.2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","796,361.05","0.06","796,361.05","900,000.00","900,000.00","87.39","France","-","7.57","11.May.2032","1.25","EUR","11.May.2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","796,397.31","0.06","796,397.31","1,200,000.00","1,200,000.00","66.25","France","-","16.41","20.Jan.2042","0.63","EUR","20.Jan.2022" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","795,892.19","0.06","795,892.19","800,000.00","800,000.00","98.97","Austria","-","3.61","24.Jan.2028","3.00","EUR","24.Jan.2023" "MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","792,365.93","0.06","792,365.93","800,000.00","800,000.00","97.68","Australia","-","3.28","15.Sep.2027","2.57","EUR","15.Sep.2022" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","792,007.13","0.06","792,007.13","900,000.00","900,000.00","88.00","Germany","-","3.80","01.Feb.2028","0.01","EUR","12.Jan.2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","789,992.29","0.06","789,992.29","900,000.00","900,000.00","87.42","France","-","7.27","01.Dec.2031","1.13","EUR","01.Dec.2016" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","789,034.03","0.06","789,034.03","800,000.00","800,000.00","96.76","Austria","-","4.84","28.Jun.2029","2.50","EUR","28.Jun.2022" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","788,389.98","0.06","788,389.98","800,000.00","800,000.00","97.28","Germany","-","5.07","13.Sep.2029","2.38","EUR","13.Sep.2022" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","787,626.16","0.06","787,626.16","800,000.00","800,000.00","97.00","France","-","7.49","07.Sep.2032","2.63","EUR","07.Sep.2022" "UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","786,110.13","0.06","786,110.13","775,000.00","775,000.00","101.23","Switzerland","-","4.58","05.Mar.2029","3.30","EUR","05.Mar.2024" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","785,911.31","0.06","785,911.31","800,000.00","800,000.00","96.95","Germany","-","7.56","20.Sep.2032","2.50","EUR","20.Sep.2022" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","784,941.65","0.06","784,941.65","899,000.00","899,000.00","87.31","Sweden","-","4.45","27.Sep.2028","0.01","EUR","27.Sep.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","784,274.20","0.06","784,274.20","800,000.00","800,000.00","97.18","France","-","1.21","24.Jun.2025","1.13","EUR","24.Jun.2015" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Covered","Fixed Income","783,940.93","0.06","783,940.93","810,000.00","810,000.00","96.33","New Zealand","-","1.24","03.Jul.2025","0.63","EUR","03.Jul.2018" "INTNED","ING BANK NV RegS","Covered","Fixed Income","782,621.07","0.06","782,621.07","1,000,000.00","1,000,000.00","78.16","Netherlands","-","11.88","17.Feb.2037","1.00","EUR","17.Feb.2022" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","780,328.26","0.06","780,328.26","846,000.00","846,000.00","92.23","Norway","-","2.59","11.Nov.2026","0.01","EUR","12.Oct.2021" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","780,162.97","0.06","780,162.97","800,000.00","800,000.00","96.93","Singapore","-","1.05","18.Apr.2025","0.63","EUR","18.Apr.2018" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","778,134.44","0.06","778,134.44","800,000.00","800,000.00","96.80","France","-","1.05","18.Apr.2025","0.50","EUR","18.Apr.2018" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","777,103.29","0.06","777,103.29","900,000.00","900,000.00","86.34","Germany","-","4.42","15.Sep.2028","0.01","EUR","16.Sep.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","777,033.13","0.06","777,033.13","775,000.00","775,000.00","99.70","Germany","-","1.78","30.Jan.2026","3.63","EUR","30.Jan.2024" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","776,143.08","0.06","776,143.08","850,000.00","850,000.00","91.31","Norway","-","2.92","12.Mar.2027","0.01","EUR","12.Mar.2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","775,140.96","0.06","775,140.96","900,000.00","900,000.00","86.12","France","-","5.02","27.Apr.2029","0.01","EUR","27.Apr.2021" "KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","773,039.28","0.06","773,039.28","825,000.00","825,000.00","93.70","Czech Republic","-","1.79","20.Jan.2026","0.01","EUR","20.Jan.2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","771,462.38","0.06","771,462.38","800,000.00","800,000.00","96.10","Norway","-","1.53","17.Oct.2025","0.75","EUR","17.Oct.2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","771,338.81","0.06","771,338.81","893,000.00","893,000.00","86.37","United Kingdom","-","4.59","16.Nov.2028","0.01","EUR","16.Nov.2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","770,145.30","0.06","770,145.30","850,000.00","850,000.00","90.60","Norway","-","3.21","28.Jun.2027","0.01","EUR","08.Jul.2020" "AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","766,070.76","0.06","766,070.76","900,000.00","900,000.00","85.11","France","-","5.49","16.Oct.2029","0.01","EUR","16.Oct.2019" "CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","765,437.31","0.06","765,437.31","900,000.00","900,000.00","85.02","France","-","5.72","15.Jan.2030","0.13","EUR","15.Nov.2019" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","765,135.44","0.06","765,135.44","900,000.00","900,000.00","85.01","France","-","5.53","29.Oct.2029","0.01","EUR","29.Oct.2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","764,472.30","0.06","764,472.30","1,200,000.00","1,200,000.00","63.57","Italy","-","16.14","20.Jan.2042","0.75","EUR","20.Jan.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","763,709.94","0.06","763,709.94","800,000.00","800,000.00","94.51","Germany","-","1.99","13.Apr.2026","1.00","EUR","13.Apr.2022" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","763,399.40","0.06","763,399.40","800,000.00","800,000.00","94.51","Denmark","-","5.18","01.Oct.2029","1.88","EUR","25.Aug.2022" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","763,144.48","0.06","763,144.48","900,000.00","900,000.00","84.79","Netherlands","-","5.49","15.Oct.2029","0.01","EUR","15.Oct.2019" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","762,796.12","0.06","762,796.12","800,000.00","800,000.00","93.92","Austria","-","3.91","11.May.2028","1.63","EUR","11.May.2022" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","761,967.71","0.06","761,967.71","800,000.00","800,000.00","95.15","Sweden","-","1.81","29.Jan.2026","0.63","EUR","29.Jan.2019" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","761,871.46","0.06","761,871.46","750,000.00","750,000.00","101.40","Germany","-","3.71","07.Mar.2028","3.38","EUR","07.Mar.2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","761,410.47","0.06","761,410.47","900,000.00","900,000.00","84.60","Austria","-","5.45","02.Oct.2029","0.01","EUR","02.Oct.2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","760,531.56","0.06","760,531.56","785,000.00","785,000.00","96.41","Germany","-","1.42","10.Sep.2025","0.88","EUR","10.Sep.2015" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","760,369.11","0.06","760,369.11","900,000.00","900,000.00","84.29","Austria","-","6.11","21.Jun.2030","0.25","EUR","21.Jan.2020" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","760,016.36","0.06","760,016.36","800,000.00","800,000.00","94.49","Netherlands","-","2.13","01.Jun.2026","0.63","EUR","01.Jun.2016" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","758,901.32","0.06","758,901.32","1,000,000.00","1,000,000.00","75.05","Germany","-","14.17","23.May.2039","1.00","EUR","23.May.2019" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","755,328.00","0.06","755,328.00","854,000.00","854,000.00","87.26","Australia","-","7.54","17.May.2032","1.38","EUR","17.May.2017" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","755,261.15","0.06","755,261.15","800,000.00","800,000.00","93.97","Austria","-","2.26","17.Jul.2026","0.63","EUR","17.Jul.2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","752,636.97","0.06","752,636.97","800,000.00","800,000.00","93.72","Austria","-","2.37","28.Aug.2026","0.63","EUR","29.Aug.2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","750,416.93","0.06","750,416.93","750,000.00","750,000.00","99.98","Korea (South)","-","4.63","18.Mar.2029","3.12","EUR","18.Mar.2024" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","750,526.21","0.06","750,526.21","725,000.00","725,000.00","99.99","Japan","-","1.90","06.Apr.2026","3.63","EUR","06.Apr.2023" "LANSNA","F VAN LANSCHOT BANKIERS NV RegS","Covered","Fixed Income","749,595.75","0.06","749,595.75","800,000.00","800,000.00","93.60","Netherlands","-","2.83","15.Feb.2027","0.88","EUR","15.Feb.2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","749,606.40","0.06","749,606.40","800,000.00","800,000.00","92.09","Netherlands","-","7.39","17.May.2032","1.88","EUR","17.May.2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","749,343.11","0.06","749,343.11","900,000.00","900,000.00","83.25","Netherlands","-","6.21","08.Jul.2030","0.01","EUR","08.Jul.2020" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Covered","Fixed Income","748,142.45","0.06","748,142.45","800,000.00","800,000.00","93.43","Australia","-","2.84","19.Feb.2027","0.88","EUR","19.Feb.2015" "DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","746,644.14","0.06","746,644.14","850,000.00","850,000.00","87.65","Denmark","-","4.16","21.Jun.2028","0.25","EUR","21.Oct.2021" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","745,967.38","0.06","745,967.38","850,000.00","850,000.00","87.46","Sweden","-","5.07","05.Jun.2029","0.38","EUR","05.Jun.2019" "BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","745,813.62","0.06","745,813.62","900,000.00","900,000.00","82.86","Germany","-","6.50","22.Oct.2030","0.01","EUR","22.Oct.2020" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","745,707.58","0.06","745,707.58","900,000.00","900,000.00","82.81","Netherlands","-","6.56","25.Nov.2030","0.13","EUR","25.Nov.2021" "COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","745,160.40","0.06","745,160.40","800,000.00","800,000.00","93.05","United Kingdom","-","2.20","20.Jun.2026","0.13","EUR","20.Jun.2019" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","741,541.90","0.06","741,541.90","800,000.00","800,000.00","92.34","France","-","3.44","05.Oct.2027","0.75","EUR","05.Oct.2017" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","741,234.45","0.06","741,234.45","800,000.00","800,000.00","92.64","Slovak Republic","-","2.92","22.Mar.2027","0.88","EUR","22.Mar.2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","740,491.86","0.06","740,491.86","800,000.00","800,000.00","92.56","Germany","-","2.46","23.Sep.2026","0.01","EUR","23.Sep.2021" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","739,455.82","0.06","739,455.82","800,000.00","800,000.00","92.40","Germany","-","2.68","15.Dec.2026","0.13","EUR","30.Aug.2016" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","738,971.78","0.06","738,971.78","900,000.00","900,000.00","82.06","Germany","-","7.00","30.Apr.2031","0.05","EUR","30.Apr.2021" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","738,024.44","0.06","738,024.44","900,000.00","900,000.00","82.00","Germany","-","6.87","10.Mar.2031","0.01","EUR","10.Mar.2021" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","734,253.31","0.06","734,253.31","800,000.00","800,000.00","91.76","Korea (South)","-","2.53","19.Oct.2026","0.05","EUR","19.Oct.2021" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","734,297.56","0.06","734,297.56","800,000.00","800,000.00","91.64","Austria","-","3.73","24.Jan.2028","0.88","EUR","24.Jan.2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","733,834.84","0.06","733,834.84","825,000.00","825,000.00","87.93","United Kingdom","-","7.66","29.Jun.2032","1.38","EUR","29.Jun.2017" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","733,241.09","0.06","733,241.09","800,000.00","800,000.00","91.65","France","-","2.79","22.Jan.2027","0.01","EUR","22.Jan.2020" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","730,412.73","0.06","730,412.73","800,000.00","800,000.00","91.09","Austria","-","3.09","21.May.2027","0.25","EUR","21.May.2019" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","730,300.66","0.06","730,300.66","700,000.00","700,000.00","102.58","Italy","-","4.16","24.Oct.2028","4.13","EUR","24.Oct.2023" "BKIR","BANK OF IRELAND MORTGAGE BANK RegS","Covered","Fixed Income","729,322.58","0.06","729,322.58","750,000.00","750,000.00","97.22","Ireland","-","0.95","14.Mar.2025","0.63","EUR","14.Mar.2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","729,068.43","0.06","729,068.43","750,000.00","750,000.00","97.20","Korea (South)","-","0.97","22.Mar.2025","0.72","EUR","22.Mar.2022" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","728,780.60","0.06","728,780.60","750,000.00","750,000.00","96.67","Canada","-","1.17","06.Jun.2025","0.63","EUR","06.Jun.2018" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","726,423.94","0.06","726,423.94","700,000.00","700,000.00","100.86","Sweden","-","4.60","04.May.2029","3.25","EUR","04.May.2023" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","723,687.35","0.06","723,687.35","700,000.00","700,000.00","101.57","Korea (South)","-","2.84","13.Apr.2027","4.00","EUR","13.Oct.2023" "NDB","NORD/LB LUXEMBOURG COVERED BOND BA RegS","Covered","Fixed Income","722,781.45","0.06","722,781.45","800,000.00","800,000.00","90.34","Luxembourg","-","3.16","10.Jun.2027","0.01","EUR","10.Jun.2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","721,521.77","0.06","721,521.77","700,000.00","700,000.00","102.41","Italy","-","7.98","15.Jul.2033","3.50","EUR","17.Jan.2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","719,921.63","0.06","719,921.63","700,000.00","700,000.00","102.05","Italy","-","4.39","12.Jan.2029","3.88","EUR","12.Jul.2023" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Covered","Fixed Income","719,546.88","0.06","719,546.88","800,000.00","800,000.00","89.81","Austria","-","4.70","30.Jan.2029","0.88","EUR","30.Jan.2019" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","717,791.20","0.06","717,791.20","700,000.00","700,000.00","100.47","Germany","-","5.67","18.Jul.2030","3.00","EUR","18.Jan.2023" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","714,794.38","0.06","714,794.38","850,000.00","850,000.00","84.09","Norway","-","5.85","25.Feb.2030","0.01","EUR","25.Feb.2020" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","713,024.08","0.06","713,024.08","900,000.00","900,000.00","79.01","Germany","-","8.91","19.May.2033","0.25","EUR","19.May.2021" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","713,015.82","0.06","713,015.82","800,000.00","800,000.00","89.05","Spain","-","4.76","16.Feb.2029","0.75","EUR","16.Feb.2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","712,711.37","0.06","712,711.37","700,000.00","700,000.00","100.63","Germany","-","3.14","30.Jul.2027","3.25","EUR","14.Nov.2023" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","712,234.38","0.06","712,234.38","700,000.00","700,000.00","99.57","Germany","-","7.22","24.Jun.2032","2.88","EUR","24.Jan.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","710,028.91","0.05","710,028.91","800,000.00","800,000.00","88.73","Austria","-","3.78","26.Jan.2028","0.13","EUR","26.Jan.2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","708,605.00","0.05","708,605.00","700,000.00","700,000.00","100.91","Norway","-","7.03","19.Feb.2032","3.13","EUR","19.Feb.2024" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","708,392.15","0.05","708,392.15","1,100,000.00","1,100,000.00","64.39","France","-","16.11","18.Mar.2041","0.38","EUR","18.Mar.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","705,095.88","0.05","705,095.88","1,000,000.00","1,000,000.00","70.51","France","-","11.45","29.Oct.2035","0.01","EUR","29.Oct.2020" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","703,285.94","0.05","703,285.94","825,000.00","825,000.00","85.22","Germany","-","5.74","21.Jan.2030","0.13","EUR","21.Jan.2020" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","701,833.16","0.05","701,833.16","700,000.00","700,000.00","99.86","Netherlands","-","8.56","07.Feb.2034","3.00","EUR","07.Feb.2024" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","701,557.39","0.05","701,557.39","700,000.00","700,000.00","99.66","Germany","-","2.69","18.Jan.2027","3.00","EUR","18.Jan.2023" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","701,239.83","0.05","701,239.83","700,000.00","700,000.00","99.62","Germany","-","4.48","16.Jan.2029","2.88","EUR","16.Jan.2024" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","699,576.29","0.05","699,576.29","700,000.00","700,000.00","99.35","Austria","-","2.69","18.Jan.2027","3.13","EUR","18.Jan.2023" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","698,495.02","0.05","698,495.02","700,000.00","700,000.00","99.37","Austria","-","5.38","05.Feb.2030","3.00","EUR","05.Feb.2024" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","698,481.80","0.05","698,481.80","750,000.00","750,000.00","92.66","France","-","3.16","23.Jun.2027","0.63","EUR","23.Jun.2017" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","697,450.77","0.05","697,450.77","700,000.00","700,000.00","99.57","Germany","-","5.51","19.Mar.2030","2.88","EUR","19.Jan.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","696,215.73","0.05","696,215.73","750,000.00","750,000.00","92.83","United Kingdom","-","2.94","25.Mar.2027","0.63","EUR","25.Mar.2015" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","695,602.10","0.05","695,602.10","800,000.00","800,000.00","86.57","Slovak Republic","-","5.11","26.Jun.2029","0.50","EUR","26.Jun.2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","694,485.42","0.05","694,485.42","800,000.00","800,000.00","85.64","Sweden","-","8.37","19.Apr.2033","1.25","EUR","19.Apr.2018" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","692,975.25","0.05","692,975.25","1,000,000.00","1,000,000.00","69.29","Austria","-","11.50","19.Nov.2035","0.01","EUR","19.Nov.2020" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","690,973.73","0.05","690,973.73","800,000.00","800,000.00","86.28","France","-","5.21","12.Jul.2029","0.13","EUR","12.Jul.2019" "DEVOBA","DE VOLKSBANK NV RegS","Covered","Fixed Income","690,634.84","0.05","690,634.84","1,100,000.00","1,100,000.00","62.59","Netherlands","-","16.50","16.Sep.2041","0.38","EUR","16.Sep.2021" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","690,220.04","0.05","690,220.04","808,000.00","808,000.00","85.42","Germany","-","5.55","07.Nov.2029","0.01","EUR","07.Nov.2019" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","690,093.01","0.05","690,093.01","700,000.00","700,000.00","97.42","Germany","-","3.31","20.Sep.2027","2.25","EUR","20.Sep.2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","687,845.21","0.05","687,845.21","700,000.00","700,000.00","97.44","Germany","-","6.94","28.Nov.2031","2.50","EUR","20.Sep.2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","686,375.78","0.05","686,375.78","800,000.00","800,000.00","85.73","Netherlands","-","5.41","24.Sep.2029","0.13","EUR","24.Sep.2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","685,188.69","0.05","685,188.69","675,000.00","675,000.00","101.37","Canada","-","8.53","16.Feb.2034","3.25","EUR","11.Mar.2024" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","683,487.00","0.05","683,487.00","775,000.00","775,000.00","87.88","Germany","-","5.05","29.May.2029","0.38","EUR","29.May.2019" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","682,947.98","0.05","682,947.98","800,000.00","800,000.00","85.36","Germany","-","5.81","14.Feb.2030","0.05","EUR","14.Feb.2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","681,655.19","0.05","681,655.19","675,000.00","675,000.00","100.61","Finland","-","2.76","15.Feb.2027","3.38","EUR","15.Nov.2023" "AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","680,896.00","0.05","680,896.00","710,000.00","710,000.00","95.64","Germany","-","1.28","15.Jul.2025","0.38","EUR","28.Aug.2018" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","679,436.34","0.05","679,436.34","700,000.00","700,000.00","95.69","Germany","-","3.16","20.Jul.2027","2.00","EUR","30.Jun.2022" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","678,090.01","0.05","678,090.01","700,000.00","700,000.00","96.54","France","-","1.09","07.May.2025","0.38","EUR","07.May.2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","677,997.27","0.05","677,997.27","700,000.00","700,000.00","96.35","Italy","-","1.46","25.Sep.2025","1.00","EUR","25.Feb.2019" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","677,125.07","0.05","677,125.07","650,000.00","650,000.00","101.62","Norway","-","7.84","14.Jun.2033","3.25","EUR","14.Jun.2023" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","676,286.57","0.05","676,286.57","675,000.00","675,000.00","100.12","United Kingdom","-","4.63","12.Mar.2029","3.00","EUR","18.Mar.2024" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Covered","Fixed Income","676,035.15","0.05","676,035.15","700,000.00","700,000.00","95.25","Estonia","-","3.08","14.Jun.2027","1.69","EUR","18.May.2022" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS","Covered","Fixed Income","675,979.92","0.05","675,979.92","700,000.00","700,000.00","96.28","Germany","-","1.21","20.Jun.2025","0.38","EUR","20.Jun.2017" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","673,580.74","0.05","673,580.74","700,000.00","700,000.00","95.02","Germany","-","6.78","01.Sep.2031","2.13","EUR","01.Sep.2022" "FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","673,105.22","0.05","673,105.22","700,000.00","700,000.00","95.86","Belgium","-","1.50","04.Oct.2025","0.63","EUR","04.Oct.2018" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","671,786.73","0.05","671,786.73","900,000.00","900,000.00","74.57","Austria","-","10.44","15.Jan.2035","0.38","EUR","15.Jan.2020" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","670,811.17","0.05","670,811.17","700,000.00","700,000.00","95.82","Netherlands","-","1.20","16.Jun.2025","0.01","EUR","16.Jun.2020" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","668,418.42","0.05","668,418.42","750,000.00","750,000.00","89.12","United Kingdom","-","3.50","13.Oct.2027","0.01","EUR","13.Oct.2020" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","666,304.45","0.05","666,304.45","800,000.00","800,000.00","83.28","Germany","-","6.36","02.Sep.2030","0.01","EUR","02.Sep.2020" "DEVOBA","DE VOLKSBANK NV MTN RegS","Covered","Fixed Income","666,044.74","0.05","666,044.74","700,000.00","700,000.00","95.07","Netherlands","-","1.81","30.Jan.2026","0.50","EUR","30.Jan.2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","665,445.86","0.05","665,445.86","700,000.00","700,000.00","95.06","Canada","-","1.47","24.Sep.2025","0.01","EUR","24.Sep.2020" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","663,957.39","0.05","663,957.39","700,000.00","700,000.00","93.48","Netherlands","-","4.86","24.May.2029","1.63","EUR","24.May.2022" "AEGON","AEGON BANK NV MTN RegS","Covered","Fixed Income","662,185.84","0.05","662,185.84","700,000.00","700,000.00","94.59","Netherlands","-","1.62","16.Nov.2025","0.01","EUR","16.Nov.2020" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","661,978.10","0.05","661,978.10","700,000.00","700,000.00","93.49","Slovak Republic","-","2.94","12.Apr.2027","1.13","EUR","12.Apr.2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","661,779.29","0.05","661,779.29","650,000.00","650,000.00","101.59","Italy","-","6.99","04.Mar.2032","3.50","EUR","04.Mar.2024" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","661,014.72","0.05","661,014.72","700,000.00","700,000.00","93.01","Austria","-","4.82","11.May.2029","1.63","EUR","12.May.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","660,394.99","0.05","660,394.99","825,000.00","825,000.00","80.05","Italy","-","6.78","03.Feb.2031","0.01","EUR","20.Jan.2021" "HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","659,708.51","0.05","659,708.51","700,000.00","700,000.00","93.50","Germany","-","2.92","30.Mar.2027","0.75","EUR","30.Mar.2022" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","654,786.51","0.05","654,786.51","800,000.00","800,000.00","81.85","France","-","6.78","05.Feb.2031","0.01","EUR","05.Feb.2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","653,692.34","0.05","653,692.34","700,000.00","700,000.00","93.38","Germany","-","2.19","17.Jun.2026","0.01","EUR","17.Jun.2020" "AEGON","AEGON BANK NV RegS","Covered","Fixed Income","652,121.37","0.05","652,121.37","700,000.00","700,000.00","92.60","Netherlands","-","3.17","27.Jun.2027","0.75","EUR","27.Jun.2017" "INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","651,257.49","0.05","651,257.49","700,000.00","700,000.00","92.95","Germany","-","2.60","16.Nov.2026","0.25","EUR","16.Nov.2016" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","650,966.16","0.05","650,966.16","725,000.00","725,000.00","89.78","Germany","-","3.58","12.Nov.2027","0.01","EUR","12.Nov.2019" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","650,198.34","0.05","650,198.34","700,000.00","700,000.00","92.02","France","-","3.87","31.Mar.2028","0.88","EUR","31.Mar.2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","649,923.88","0.05","649,923.88","700,000.00","700,000.00","92.84","Germany","-","2.92","19.Mar.2027","0.50","EUR","19.Mar.2015" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","650,009.06","0.05","650,009.06","900,000.00","900,000.00","72.12","Austria","-","12.18","12.Jan.2037","0.50","EUR","12.Jan.2022" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","649,521.82","0.05","649,521.82","700,000.00","700,000.00","92.62","Netherlands","-","3.72","24.Jan.2028","1.00","EUR","24.Jan.2018" "DEVOBA","DE VOLKSBANK NV RegS","Covered","Fixed Income","649,413.97","0.05","649,413.97","700,000.00","700,000.00","92.72","Netherlands","-","3.84","08.Mar.2028","1.00","EUR","08.Mar.2018" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","648,458.56","0.05","648,458.56","730,000.00","730,000.00","88.83","Norway","-","3.94","23.Mar.2028","0.01","EUR","23.Sep.2020" "KBC","KBC BANK NV MTN RegS","Covered","Fixed Income","648,331.76","0.05","648,331.76","700,000.00","700,000.00","92.30","Belgium","-","3.49","24.Oct.2027","0.75","EUR","24.Oct.2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","644,851.15","0.05","644,851.15","700,000.00","700,000.00","91.62","Netherlands","-","4.34","25.Sep.2028","1.00","EUR","25.Sep.2018" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","643,414.77","0.05","643,414.77","700,000.00","700,000.00","91.49","Germany","-","4.38","02.Oct.2028","0.88","EUR","02.Oct.2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","641,914.47","0.05","641,914.47","975,000.00","975,000.00","65.39","United Kingdom","-","15.92","05.May.2041","0.50","EUR","05.May.2021" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","639,504.70","0.05","639,504.70","750,000.00","750,000.00","85.26","Germany","-","5.45","02.Oct.2029","0.01","EUR","02.Oct.2019" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","637,924.89","0.05","637,924.89","731,000.00","731,000.00","87.26","Norway","-","4.44","25.Sep.2028","0.01","EUR","24.Sep.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","636,771.65","0.05","636,771.65","700,000.00","700,000.00","90.97","Germany","-","2.78","19.Jan.2027","0.01","EUR","19.Jan.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","635,102.90","0.05","635,102.90","650,000.00","650,000.00","95.74","Germany","-","3.89","29.May.2028","2.38","EUR","29.May.2013" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","634,140.39","0.05","634,140.39","700,000.00","700,000.00","90.39","Australia","-","6.46","10.Feb.2031","1.63","EUR","09.Feb.2016" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","632,797.92","0.05","632,797.92","700,000.00","700,000.00","90.39","Austria","-","3.19","18.Jun.2027","0.01","EUR","19.May.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","631,067.09","0.05","631,067.09","700,000.00","700,000.00","89.91","Italy","-","5.55","15.Jan.2030","1.25","EUR","15.Jan.2018" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","628,564.32","0.05","628,564.32","700,000.00","700,000.00","89.79","Denmark","-","3.47","01.Oct.2027","0.01","EUR","20.Jan.2021" "LUMINO","LUMINOR BANK AS MTN RegS","Covered","Fixed Income","626,732.98","0.05","626,732.98","650,000.00","650,000.00","96.42","Estonia","-","0.94","11.Mar.2025","0.01","EUR","11.Mar.2020" "AEGON","AEGON BANK NV RegS","Covered","Fixed Income","626,555.51","0.05","626,555.51","600,000.00","600,000.00","101.91","Netherlands","-","5.55","28.Jun.2030","3.38","EUR","28.Jun.2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","625,341.80","0.05","625,341.80","600,000.00","600,000.00","101.55","Germany","-","7.82","19.May.2033","3.13","EUR","19.May.2023" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","623,557.95","0.05","623,557.95","600,000.00","600,000.00","100.51","Slovak Republic","-","3.66","05.Apr.2028","3.50","EUR","05.Oct.2022" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","622,934.06","0.05","622,934.06","700,000.00","700,000.00","88.85","Germany","-","4.35","31.Aug.2028","0.25","EUR","31.Aug.2016" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","622,452.79","0.05","622,452.79","700,000.00","700,000.00","88.92","Norway","-","3.79","26.Jan.2028","0.01","EUR","26.Jan.2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","622,198.45","0.05","622,198.45","700,000.00","700,000.00","88.88","Austria","-","3.77","21.Jan.2028","0.01","EUR","21.Jan.2020" "PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Covered","Fixed Income","620,348.60","0.05","620,348.60","700,000.00","700,000.00","88.62","Slovak Republic","-","3.42","14.Sep.2027","0.01","EUR","14.Sep.2021" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","619,144.64","0.05","619,144.64","700,000.00","700,000.00","88.45","Canada","-","3.95","25.Mar.2028","0.01","EUR","25.Mar.2021" "BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","617,408.93","0.05","617,408.93","600,000.00","600,000.00","101.91","New Zealand","-","4.34","20.Dec.2028","3.71","EUR","28.Jun.2023" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","617,382.89","0.05","617,382.89","635,000.00","635,000.00","97.20","Germany","-","0.94","13.Mar.2025","0.63","EUR","13.Mar.2018" "AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","616,410.66","0.05","616,410.66","700,000.00","700,000.00","88.01","Finland","-","4.51","25.Oct.2028","0.13","EUR","25.Jan.2022" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","615,526.07","0.05","615,526.07","650,000.00","650,000.00","94.69","Norway","-","1.64","24.Nov.2025","0.01","EUR","24.Sep.2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","615,055.50","0.05","615,055.50","600,000.00","600,000.00","100.89","Germany","-","3.28","27.Sep.2027","3.25","EUR","27.Jun.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","613,899.38","0.05","613,899.38","665,000.00","665,000.00","92.06","Denmark","-","3.57","22.Nov.2027","0.75","EUR","22.Nov.2017" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","613,557.89","0.05","613,557.89","600,000.00","600,000.00","101.22","Austria","-","3.47","13.Dec.2027","3.63","EUR","13.Jul.2023" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","611,958.50","0.05","611,958.50","750,000.00","750,000.00","81.50","Norway","-","7.10","16.Jun.2031","0.13","EUR","16.Jun.2021" "CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","610,455.69","0.05","610,455.69","600,000.00","600,000.00","100.31","Belgium","-","3.34","18.Oct.2027","3.25","EUR","18.Oct.2022" "VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","609,183.31","0.05","609,183.31","600,000.00","600,000.00","101.32","Austria","-","3.70","06.Mar.2028","3.63","EUR","06.Sep.2023" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","607,701.26","0.05","607,701.26","800,000.00","800,000.00","75.87","Austria","-","10.38","22.Jan.2035","0.50","EUR","22.Jan.2020" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Covered","Fixed Income","607,421.42","0.05","607,421.42","625,000.00","625,000.00","96.82","Denmark","-","0.99","01.Apr.2025","0.38","EUR","12.Mar.2019" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","604,871.02","0.05","604,871.02","700,000.00","700,000.00","86.37","Germany","-","5.05","09.May.2029","0.05","EUR","09.Dec.2019" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","604,555.98","0.05","604,555.98","600,000.00","600,000.00","100.39","Spain","-","3.66","14.Feb.2028","3.25","EUR","14.Feb.2023" "DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","601,064.81","0.05","601,064.81","600,000.00","600,000.00","98.90","Singapore","-","1.50","13.Oct.2025","2.81","EUR","13.Oct.2022" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","600,753.31","0.05","600,753.31","600,000.00","600,000.00","99.80","Austria","-","2.77","19.Feb.2027","3.25","EUR","19.Oct.2022" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","599,041.08","0.05","599,041.08","600,000.00","600,000.00","99.35","Austria","-","1.79","30.Jan.2026","3.13","EUR","30.Jan.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","598,793.42","0.05","598,793.42","700,000.00","700,000.00","85.29","Australia","-","8.23","14.Jan.2033","1.25","EUR","16.Jan.2018" "VMUKLN","VIRGIN MONEY PLC RegS","Covered","Fixed Income","597,165.40","0.05","597,165.40","650,000.00","650,000.00","91.87","United Kingdom","-","2.46","22.Sep.2026","0.01","EUR","24.Sep.2019" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","596,925.58","0.05","596,925.58","700,000.00","700,000.00","85.26","Germany","-","5.56","13.Nov.2029","0.05","EUR","13.Nov.2019" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","596,676.13","0.05","596,676.13","675,000.00","675,000.00","88.39","Germany","-","4.23","07.Jul.2028","0.01","EUR","07.Jul.2020" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","595,809.15","0.05","595,809.15","650,000.00","650,000.00","91.66","Germany","-","2.86","17.Feb.2027","0.01","EUR","17.Feb.2020" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","595,500.72","0.05","595,500.72","600,000.00","600,000.00","99.20","Germany","-","10.17","21.Mar.2036","2.88","EUR","21.Mar.2024" "COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","593,007.60","0.05","593,007.60","600,000.00","600,000.00","98.04","United Kingdom","-","2.59","07.Dec.2026","2.63","EUR","21.Sep.2022" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","586,210.45","0.05","586,210.45","600,000.00","600,000.00","96.24","Netherlands","-","3.07","16.Jun.2027","1.88","EUR","16.Jun.2022" "VORHYP","VORARLBERGER LANDES UND HYPOTHEKEN MTN RegS","Covered","Fixed Income","584,579.54","0.05","584,579.54","600,000.00","600,000.00","97.34","Austria","-","0.86","11.Feb.2025","0.75","EUR","11.Feb.2015" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","583,826.32","0.05","583,826.32","600,000.00","600,000.00","97.25","Germany","-","0.87","14.Feb.2025","0.50","EUR","14.Feb.2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","582,829.20","0.05","582,829.20","800,000.00","800,000.00","72.63","Germany","-","11.72","02.May.2036","0.25","EUR","04.May.2021" "AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","581,179.94","0.04","581,179.94","800,000.00","800,000.00","72.55","France","-","11.02","25.Jun.2035","0.13","EUR","25.Jun.2020" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","579,408.39","0.04","579,408.39","575,000.00","575,000.00","99.62","Norway","-","1.58","14.Nov.2025","3.13","EUR","14.Nov.2022" "ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","577,425.75","0.04","577,425.75","900,000.00","900,000.00","63.92","Belgium","-","16.33","08.Oct.2041","0.50","EUR","08.Oct.2021" "ASBBNK","ASB FINANCE LTD (LONDON BRANCH) RegS","Covered","Fixed Income","577,301.10","0.04","577,301.10","600,000.00","600,000.00","95.87","New Zealand","-","1.50","09.Oct.2025","0.75","EUR","09.Oct.2018" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","576,275.19","0.04","576,275.19","625,000.00","625,000.00","92.20","Norway","-","2.55","26.Oct.2026","0.01","EUR","24.Oct.2019" "RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA RegS","Covered","Fixed Income","575,785.89","0.04","575,785.89","600,000.00","600,000.00","95.70","Austria","-","1.45","17.Sep.2025","0.50","EUR","17.Sep.2018" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","574,065.03","0.04","574,065.03","600,000.00","600,000.00","95.54","Germany","-","1.78","20.Jan.2026","0.75","EUR","20.Jan.2016" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","568,414.01","0.04","568,414.01","800,000.00","800,000.00","70.93","Netherlands","-","12.12","29.Sep.2036","0.25","EUR","29.Sep.2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","568,127.64","0.04","568,127.64","700,000.00","700,000.00","81.07","Austria","-","7.01","12.May.2031","0.10","EUR","12.May.2021" "ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","567,768.11","0.04","567,768.11","700,000.00","700,000.00","81.11","Belgium","-","6.80","11.Feb.2031","0.01","EUR","11.Feb.2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","565,305.10","0.04","565,305.10","550,000.00","550,000.00","101.32","Germany","-","2.90","26.Apr.2027","3.50","EUR","26.Oct.2023" "LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","564,860.37","0.04","564,860.37","700,000.00","700,000.00","80.69","Austria","-","6.88","11.Mar.2031","0.01","EUR","11.Mar.2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","561,690.44","0.04","561,690.44","600,000.00","600,000.00","93.49","Germany","-","2.74","12.Jan.2027","0.63","EUR","12.Jan.2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","561,375.32","0.04","561,375.32","600,000.00","600,000.00","93.42","Austria","-","2.75","18.Jan.2027","0.75","EUR","18.Jan.2017" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","559,375.14","0.04","559,375.14","600,000.00","600,000.00","93.04","Austria","-","2.46","28.Sep.2026","0.38","EUR","28.Sep.2016" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","558,091.45","0.04","558,091.45","600,000.00","600,000.00","92.91","Germany","-","2.55","28.Oct.2026","0.25","EUR","28.Oct.2016" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","558,000.02","0.04","558,000.02","600,000.00","600,000.00","92.94","Germany","-","2.39","31.Aug.2026","0.10","EUR","29.Aug.2016" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","556,934.77","0.04","556,934.77","600,000.00","600,000.00","91.10","Germany","-","8.96","17.May.2034","2.00","EUR","17.May.2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Covered","Fixed Income","556,015.61","0.04","556,015.61","650,000.00","650,000.00","85.22","Netherlands","-","7.27","24.Oct.2031","0.75","EUR","24.Oct.2016" "NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","555,987.35","0.04","555,987.35","600,000.00","600,000.00","92.65","Netherlands","-","2.92","19.Mar.2027","0.50","EUR","19.Mar.2019" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","555,064.24","0.04","555,064.24","600,000.00","600,000.00","91.72","Belgium","-","4.06","12.Jun.2028","1.00","EUR","12.Jun.2018" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","550,517.89","0.04","550,517.89","600,000.00","600,000.00","91.21","Germany","-","4.15","05.Jul.2028","0.75","EUR","05.Jul.2018" "NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Covered","Fixed Income","549,264.35","0.04","549,264.35","600,000.00","600,000.00","91.54","Germany","-","2.86","18.Feb.2027","0.01","EUR","18.Feb.2020" "RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","548,668.94","0.04","548,668.94","600,000.00","600,000.00","90.83","Austria","-","4.15","12.Jul.2028","0.88","EUR","12.Jul.2018" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","547,501.08","0.04","547,501.08","700,000.00","700,000.00","78.03","Germany","-","8.88","27.Apr.2033","0.20","EUR","27.Apr.2021" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","547,200.83","0.04","547,200.83","525,000.00","525,000.00","102.44","Japan","-","3.72","19.Apr.2028","4.09","EUR","19.Oct.2023" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","539,207.97","0.04","539,207.97","600,000.00","600,000.00","89.86","Germany","-","3.52","20.Oct.2027","0.01","EUR","20.Oct.2020" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","536,221.87","0.04","536,221.87","550,000.00","550,000.00","97.44","Norway","-","0.91","27.Feb.2025","0.75","EUR","27.Feb.2018" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","533,853.93","0.04","533,853.93","550,000.00","550,000.00","97.06","Sweden","-","0.98","27.Mar.2025","0.63","EUR","27.Mar.2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","530,117.34","0.04","530,117.34","875,000.00","875,000.00","60.58","Germany","-","16.38","02.Nov.2040","0.01","EUR","03.Nov.2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","528,749.16","0.04","528,749.16","620,000.00","620,000.00","85.11","Germany","-","6.03","20.May.2030","0.20","EUR","20.Jan.2022" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","527,361.62","0.04","527,361.62","500,000.00","500,000.00","102.80","Germany","-","7.81","31.May.2033","3.25","EUR","31.May.2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","526,670.10","0.04","526,670.10","500,000.00","500,000.00","102.90","Germany","-","7.89","27.Jun.2033","3.25","EUR","27.Jun.2023" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","524,915.72","0.04","524,915.72","600,000.00","600,000.00","86.28","Austria","-","8.38","11.May.2033","1.38","EUR","11.May.2018" "VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","521,339.25","0.04","521,339.25","500,000.00","500,000.00","102.12","United Kingdom","-","4.02","22.Aug.2028","3.75","EUR","30.Aug.2023" "SPANOY","S-BANK LTD RegS","Covered","Fixed Income","521,416.95","0.04","521,416.95","500,000.00","500,000.00","102.41","Finland","-","4.11","26.Sep.2028","3.75","EUR","26.Sep.2023" "DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","521,119.18","0.04","521,119.18","600,000.00","600,000.00","86.85","Germany","-","4.81","06.Feb.2029","0.01","EUR","06.Feb.2020" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","520,365.18","0.04","520,365.18","500,000.00","500,000.00","101.91","Slovak Republic","-","4.04","05.Sep.2028","3.88","EUR","05.Sep.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","519,707.70","0.04","519,707.70","600,000.00","600,000.00","86.58","Germany","-","4.54","02.Nov.2028","0.10","EUR","02.Nov.2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","517,862.50","0.04","517,862.50","500,000.00","500,000.00","102.87","France","-","4.43","16.Jan.2029","3.63","EUR","16.Oct.2023" "ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","517,270.28","0.04","517,270.28","500,000.00","500,000.00","100.88","Belgium","-","3.88","22.Jun.2028","3.38","EUR","22.Jun.2023" "BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","516,369.01","0.04","516,369.01","500,000.00","500,000.00","101.35","Australia","-","2.38","04.Oct.2026","4.02","EUR","04.Oct.2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","516,345.79","0.04","516,345.79","600,000.00","600,000.00","86.05","Italy","-","4.44","23.Sep.2028","0.01","EUR","23.Sep.2021" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","516,216.33","0.04","516,216.33","500,000.00","500,000.00","100.20","Austria","-","3.72","19.Apr.2028","3.25","EUR","19.Apr.2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","515,136.30","0.04","515,136.30","500,000.00","500,000.00","101.61","Germany","-","3.21","31.Aug.2027","3.50","EUR","31.Oct.2023" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","514,605.33","0.04","514,605.33","800,000.00","800,000.00","63.91","Austria","-","15.96","27.May.2041","0.50","EUR","27.May.2021" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","514,332.97","0.04","514,332.97","500,000.00","500,000.00","101.64","Norway","-","4.28","15.Nov.2028","3.38","EUR","15.Nov.2023" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","514,064.57","0.04","514,064.57","500,000.00","500,000.00","101.17","Netherlands","-","2.43","19.Oct.2026","3.75","EUR","19.Oct.2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","513,097.90","0.04","513,097.90","500,000.00","500,000.00","100.77","Germany","-","5.74","14.Aug.2030","3.00","EUR","15.Jun.2023" "CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","512,860.19","0.04","512,860.19","800,000.00","800,000.00","63.91","France","-","15.56","09.Jun.2040","0.25","EUR","09.Jun.2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","510,634.75","0.04","510,634.75","700,000.00","700,000.00","72.88","Germany","-","11.21","05.Sep.2035","0.13","EUR","08.Sep.2020" "OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","510,070.12","0.04","510,070.12","500,000.00","500,000.00","101.33","Finland","-","4.43","15.Jan.2029","3.50","EUR","15.Nov.2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","509,635.11","0.04","509,635.11","500,000.00","500,000.00","101.80","Germany","-","4.60","13.Mar.2029","3.38","EUR","13.Nov.2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","507,901.09","0.04","507,901.09","800,000.00","800,000.00","63.30","Italy","-","17.96","17.Jan.2045","1.00","EUR","17.Jan.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","506,419.30","0.04","506,419.30","600,000.00","600,000.00","84.36","Austria","-","5.60","03.Dec.2029","0.13","EUR","03.Dec.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","505,705.99","0.04","505,705.99","500,000.00","500,000.00","100.81","Germany","-","8.59","16.Feb.2034","3.00","EUR","16.Feb.2024" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","504,667.49","0.04","504,667.49","525,000.00","525,000.00","95.86","Germany","-","1.54","22.Oct.2025","0.63","EUR","22.Oct.2018" "HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","504,219.34","0.04","504,219.34","500,000.00","500,000.00","100.61","Germany","-","6.28","28.Feb.2031","3.00","EUR","28.Feb.2024" "SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","503,442.30","0.04","503,442.30","500,000.00","500,000.00","100.11","Germany","-","8.51","17.Jan.2034","3.00","EUR","17.Jan.2024" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","502,480.92","0.04","502,480.92","500,000.00","500,000.00","99.93","Germany","-","5.76","15.Jul.2030","2.88","EUR","15.Jan.2024" "SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","502,307.83","0.04","502,307.83","500,000.00","500,000.00","99.93","Germany","-","6.18","22.Jan.2031","3.00","EUR","22.Jan.2024" "BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","502,159.32","0.04","502,159.32","500,000.00","500,000.00","100.13","Portugal","-","5.46","22.Mar.2030","3.25","EUR","22.Feb.2024" "NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","501,543.28","0.04","501,543.28","500,000.00","500,000.00","100.08","Portugal","-","2.80","01.Mar.2027","3.25","EUR","01.Mar.2024" "RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","500,048.69","0.04","500,048.69","500,000.00","500,000.00","99.41","Austria","-","4.46","17.Jan.2029","3.13","EUR","17.Jan.2024" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","499,701.25","0.04","499,701.25","500,000.00","500,000.00","99.89","Sweden","-","4.66","21.Mar.2029","2.88","EUR","21.Mar.2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","499,589.22","0.04","499,589.22","500,000.00","500,000.00","99.90","France","-","6.37","25.Mar.2031","2.88","EUR","25.Mar.2024" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","499,496.28","0.04","499,496.28","500,000.00","500,000.00","99.32","Italy","-","4.89","22.Jul.2029","3.25","EUR","22.Jan.2024" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","498,023.95","0.04","498,023.95","500,000.00","500,000.00","99.08","Austria","-","3.31","23.Sep.2027","3.00","EUR","23.Jan.2024" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","497,917.89","0.04","497,917.89","600,000.00","600,000.00","82.16","Germany","-","9.42","17.Apr.2034","0.88","EUR","16.Apr.2019" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","497,590.82","0.04","497,590.82","500,000.00","500,000.00","99.46","Norway","-","4.65","19.Mar.2029","2.88","EUR","19.Mar.2024" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","496,475.27","0.04","496,475.27","700,000.00","700,000.00","70.73","Australia","-","11.98","22.Sep.2036","0.38","EUR","22.Sep.2021" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","494,006.47","0.04","494,006.47","700,000.00","700,000.00","70.57","Germany","-","11.67","21.Jan.2036","0.01","EUR","21.Jan.2021" "CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","493,293.13","0.04","493,293.13","600,000.00","600,000.00","81.87","Italy","-","12.00","15.Jan.2038","1.75","EUR","15.Jan.2018" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","492,124.52","0.04","492,124.52","500,000.00","500,000.00","96.56","Austria","-","5.69","28.Jun.2030","2.50","EUR","08.Sep.2022" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","491,224.34","0.04","491,224.34","639,000.00","639,000.00","76.73","Germany","-","10.26","10.Nov.2034","0.38","EUR","12.Nov.2019" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","490,998.71","0.04","490,998.71","510,000.00","510,000.00","95.98","Norway","-","1.39","28.Aug.2025","0.50","EUR","28.Aug.2018" "LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","489,399.14","0.04","489,399.14","500,000.00","500,000.00","97.68","Netherlands","-","3.73","27.Feb.2028","2.50","EUR","27.Jun.2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","487,514.40","0.04","487,514.40","500,000.00","500,000.00","96.96","Germany","-","1.57","03.Nov.2025","1.38","EUR","02.Aug.2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","485,998.30","0.04","485,998.30","500,000.00","500,000.00","97.16","Germany","-","0.89","21.Feb.2025","0.38","EUR","22.Feb.2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Covered","Fixed Income","486,007.34","0.04","486,007.34","800,000.00","800,000.00","60.71","Netherlands","-","16.21","19.Nov.2040","0.13","EUR","19.Nov.2020" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","485,682.89","0.04","485,682.89","500,000.00","500,000.00","97.11","Norway","-","0.90","26.Feb.2025","0.38","EUR","28.Nov.2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK AG (PFAN RegS","Covered","Fixed Income","485,492.39","0.04","485,492.39","500,000.00","500,000.00","97.08","Germany","-","0.95","14.Mar.2025","0.50","EUR","16.Mar.2015" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","484,950.02","0.04","484,950.02","500,000.00","500,000.00","96.65","Germany","-","2.75","01.Feb.2027","2.25","EUR","22.Jun.2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","484,785.15","0.04","484,785.15","600,000.00","600,000.00","80.70","Austria","-","7.12","23.Jun.2031","0.13","EUR","23.Jun.2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","482,873.46","0.04","482,873.46","600,000.00","600,000.00","80.43","Austria","-","7.63","12.Jan.2032","0.25","EUR","12.Jan.2022" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","481,716.82","0.04","481,716.82","500,000.00","500,000.00","96.01","Netherlands","-","1.43","11.Sep.2025","0.63","EUR","11.Jun.2018" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Covered","Fixed Income","480,302.07","0.04","480,302.07","500,000.00","500,000.00","95.78","Austria","-","1.41","04.Sep.2025","0.50","EUR","04.Sep.2018" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","478,867.93","0.04","478,867.93","500,000.00","500,000.00","94.64","Sweden","-","3.05","31.May.2027","1.38","EUR","31.May.2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","472,085.04","0.04","472,085.04","550,000.00","550,000.00","85.78","Germany","-","5.52","02.Nov.2029","0.13","EUR","02.Nov.2021" "CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","471,381.54","0.04","471,381.54","500,000.00","500,000.00","92.84","Italy","-","4.86","31.May.2029","1.75","EUR","31.May.2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Covered","Fixed Income","469,795.26","0.04","469,795.26","500,000.00","500,000.00","93.32","Netherlands","-","3.06","18.May.2027","0.75","EUR","18.May.2017" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","457,762.02","0.04","457,762.02","600,000.00","600,000.00","76.29","Italy","-","8.81","15.Mar.2033","0.13","EUR","15.Mar.2021" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","457,191.14","0.04","457,191.14","500,000.00","500,000.00","91.24","Austria","-","3.13","04.Jun.2027","0.25","EUR","04.Jun.2019" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","446,074.38","0.03","446,074.38","600,000.00","600,000.00","74.31","France","-","10.58","07.Feb.2035","0.25","EUR","07.Feb.2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","445,906.51","0.03","445,906.51","700,000.00","700,000.00","63.68","Netherlands","-","16.07","04.Mar.2041","0.38","EUR","04.Mar.2021" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","441,289.52","0.03","441,289.52","450,000.00","450,000.00","97.93","Norway","-","0.64","20.Nov.2024","0.38","EUR","20.Nov.2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","427,880.96","0.03","427,880.96","600,000.00","600,000.00","71.29","Netherlands","-","11.32","24.Sep.2035","0.05","EUR","24.Sep.2020" "WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","427,680.22","0.03","427,680.22","500,000.00","500,000.00","85.48","Germany","-","5.48","19.Oct.2029","0.13","EUR","20.Oct.2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","424,102.72","0.03","424,102.72","500,000.00","500,000.00","84.82","Belgium","-","5.45","01.Oct.2029","0.01","EUR","01.Oct.2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","423,940.84","0.03","423,940.84","500,000.00","500,000.00","84.78","Austria","-","5.37","03.Sep.2029","0.01","EUR","01.Sep.2021" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","422,078.90","0.03","422,078.90","600,000.00","600,000.00","70.32","Austria","-","11.31","21.Sep.2035","0.05","EUR","22.Sep.2020" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","421,061.39","0.03","421,061.39","450,000.00","450,000.00","93.01","Germany","-","3.17","30.Jun.2027","0.75","EUR","15.Jun.2018" "LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","412,660.10","0.03","412,660.10","400,000.00","400,000.00","100.29","Netherlands","-","2.05","31.May.2026","3.50","EUR","31.May.2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","411,509.49","0.03","411,509.49","400,000.00","400,000.00","100.34","Germany","-","4.68","22.May.2029","3.00","EUR","19.Apr.2023" "PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Covered","Fixed Income","410,297.48","0.03","410,297.48","400,000.00","400,000.00","100.57","Slovak Republic","-","1.46","06.Oct.2025","4.25","EUR","06.Oct.2023" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","408,662.22","0.03","408,662.22","500,000.00","500,000.00","81.65","Germany","-","7.44","28.Oct.2031","0.20","EUR","28.Oct.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","407,463.68","0.03","407,463.68","500,000.00","500,000.00","80.73","Austria","-","9.49","15.May.2034","0.88","EUR","15.May.2019" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","407,329.07","0.03","407,329.07","400,000.00","400,000.00","99.08","Spain","-","2.87","26.Apr.2027","3.00","EUR","26.Jan.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","406,672.53","0.03","406,672.53","400,000.00","400,000.00","99.97","Austria","-","3.27","25.Sep.2027","3.38","EUR","25.May.2023" "ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","405,566.70","0.03","405,566.70","400,000.00","400,000.00","99.98","Belgium","-","2.44","20.Oct.2026","3.25","EUR","20.Oct.2022" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","404,327.19","0.03","404,327.19","500,000.00","500,000.00","80.83","France","-","7.58","08.Dec.2031","0.13","EUR","08.Dec.2021" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","402,681.20","0.03","402,681.20","425,000.00","425,000.00","94.35","Germany","-","2.16","09.Jun.2026","0.50","EUR","09.Jun.2016" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","402,169.20","0.03","402,169.20","400,000.00","400,000.00","100.54","France","-","6.08","28.Nov.2030","3.00","EUR","28.Mar.2024" "MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","399,714.12","0.03","399,714.12","500,000.00","500,000.00","79.94","France","-","7.40","20.Sep.2031","0.01","EUR","20.Sep.2021" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","398,588.27","0.03","398,588.27","400,000.00","400,000.00","99.15","Netherlands","-","5.37","24.Jan.2030","2.88","EUR","24.Jan.2023" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","398,344.24","0.03","398,344.24","400,000.00","400,000.00","97.98","Poland","-","1.20","25.Jun.2025","2.13","EUR","04.Jul.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","393,278.69","0.03","393,278.69","500,000.00","500,000.00","78.17","Austria","-","9.72","19.Jun.2034","0.63","EUR","19.Jun.2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","392,032.73","0.03","392,032.73","400,000.00","400,000.00","97.47","Germany","-","4.49","19.Jan.2029","2.88","EUR","19.Jan.2023" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","389,550.02","0.03","389,550.02","400,000.00","400,000.00","97.32","Austria","-","0.90","25.Feb.2025","0.75","EUR","25.Feb.2015" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","383,949.41","0.03","383,949.41","425,000.00","425,000.00","90.24","Germany","-","4.73","05.Feb.2029","0.75","EUR","05.Feb.2019" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","384,028.54","0.03","384,028.54","400,000.00","400,000.00","95.78","France","-","1.51","10.Oct.2025","0.50","EUR","10.Sep.2018" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","378,505.29","0.03","378,505.29","600,000.00","600,000.00","63.08","Austria","-","16.12","25.Mar.2041","0.38","EUR","25.Mar.2021" "AEGON","AEGON BANK NV RegS","Covered","Fixed Income","365,587.90","0.03","365,587.90","500,000.00","500,000.00","72.82","Netherlands","-","11.71","09.Jun.2036","0.38","EUR","09.Jun.2021" "OMASST","OMA SAASTOPANKKI OY RegS","Covered","Fixed Income","356,142.24","0.03","356,142.24","400,000.00","400,000.00","89.03","Finland","-","3.62","25.Nov.2027","0.01","EUR","25.Nov.2020" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","350,272.81","0.03","350,272.81","400,000.00","400,000.00","87.56","Norway","-","4.40","08.Sep.2028","0.01","EUR","08.Sep.2021" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","339,634.96","0.03","339,634.96","350,000.00","350,000.00","97.03","Germany","-","0.96","19.Mar.2025","0.50","EUR","19.Mar.2018" "KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","314,158.64","0.02","314,158.64","300,000.00","300,000.00","101.16","Korea (South)","-","2.80","11.Apr.2027","3.71","EUR","11.Apr.2023" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","311,364.09","0.02","311,364.09","300,000.00","300,000.00","100.91","Czech Republic","-","3.84","20.Jun.2028","3.75","EUR","20.Jun.2023" "RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","310,374.91","0.02","310,374.91","300,000.00","300,000.00","100.64","Austria","-","2.11","26.Jun.2026","3.75","EUR","26.Jun.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","304,372.85","0.02","304,372.85","300,000.00","300,000.00","99.15","Germany","-","2.14","01.Jul.2026","3.13","EUR","27.Oct.2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","304,256.79","0.02","304,256.79","300,000.00","300,000.00","100.29","France","-","3.42","16.Nov.2027","3.13","EUR","16.Nov.2022" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","304,306.33","0.02","304,306.33","300,000.00","300,000.00","99.85","Slovak Republic","-","2.41","13.Oct.2026","3.50","EUR","13.Apr.2023" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","303,558.62","0.02","303,558.62","300,000.00","300,000.00","99.96","Germany","-","3.38","29.Oct.2027","3.00","EUR","13.Apr.2023" "DEVOBA","DE VOLKSBANK NV RegS","Covered","Fixed Income","302,486.76","0.02","302,486.76","300,000.00","300,000.00","100.82","Netherlands","-","6.35","26.Mar.2031","3.00","EUR","26.Mar.2024" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","301,225.77","0.02","301,225.77","300,000.00","300,000.00","100.05","Austria","-","3.66","16.Feb.2028","3.25","EUR","16.May.2023" "DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","300,692.00","0.02","300,692.00","300,000.00","300,000.00","99.91","Singapore","-","2.30","19.Aug.2026","3.21","EUR","19.Feb.2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","299,461.39","0.02","299,461.39","300,000.00","300,000.00","99.75","France","-","10.11","19.Mar.2036","3.00","EUR","19.Mar.2024" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","298,305.57","0.02","298,305.57","300,000.00","300,000.00","98.83","Austria","-","4.32","10.Nov.2028","2.88","EUR","10.Jan.2024" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","296,713.53","0.02","296,713.53","300,000.00","300,000.00","98.30","Germany","-","3.87","10.May.2028","2.88","EUR","10.Jan.2024" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","294,627.45","0.02","294,627.45","500,000.00","500,000.00","58.68","France","-","20.53","01.Oct.2046","0.50","EUR","01.Oct.2021" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","288,088.99","0.02","288,088.99","350,000.00","350,000.00","82.31","Germany","-","6.76","27.Jan.2031","0.01","EUR","27.Jan.2021" "TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","253,170.77","0.02","253,170.77","250,000.00","250,000.00","101.07","United Kingdom","-","4.58","05.Mar.2029","3.32","EUR","05.Mar.2024" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","207,574.02","0.02","207,574.02","200,000.00","200,000.00","101.56","Slovak Republic","-","3.25","30.Sep.2027","3.88","EUR","30.Aug.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","201,022.94","0.02","201,022.94","200,000.00","200,000.00","100.39","Austria","-","1.90","16.Mar.2026","3.88","EUR","16.Mar.2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","200,130.30","0.02","200,130.30","200,000.00","200,000.00","100.00","Slovak Republic","-","6.29","20.Mar.2031","3.25","EUR","20.Mar.2024" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","196,786.49","0.02","196,786.49","200,000.00","200,000.00","98.00","Korea (South)","-","1.79","27.Jan.2026","2.38","EUR","27.Jun.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","153,123.88","0.01","153,123.88","200,000.00","200,000.00","75.62","Germany","-","13.52","18.Apr.2039","1.00","EUR","18.Apr.2019" "BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","151,110.75","0.01","151,110.75","150,000.00","150,000.00","100.69","Italy","-","6.16","22.Jan.2031","3.25","EUR","21.Mar.2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","93,018.47","0.01","93,018.47","100,000.00","100,000.00","92.81","Japan","-","2.19","18.Jun.2026","0.27","EUR","18.Jun.2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","118.03","0.00","118.03","101.00","101.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","4.22","0.00","4.22","5.00","5.00","92.42","United States","-","0.00","-","0.00","USD","01.Jan.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-375,390.04","-0.03","-375,390.04","-375,390.00","-375,390.00","100.00","European Union","-","0.00","-","0.00","EUR","01.Jan.1989"