Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","7,164,687.74","0.43","7,164,687.74","6,900,000.00","6,900,000.00","101.73","Spain","-","4.05","10/Apr/2031","4.25","EUR","10/Apr/2006"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","5,632,371.58","0.34","5,632,371.58","51,205.00","51,205.00","110.00","Ireland","-","0.14","-","2.41","EUR","25/Apr/2013"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","4,375,088.56","0.27","4,375,088.56","4,325,000.00","4,325,000.00","99.11","Canada","-","2.23","16/Feb/2029","3.19","EUR","11/Mar/2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","4,132,595.93","0.25","4,132,595.93","4,200,000.00","4,200,000.00","98.18","Canada","-","4.54","15/Sept/2031","3.38","EUR","15/Sept/2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","4,013,166.52","0.24","4,013,166.52","3,925,000.00","3,925,000.00","99.90","Canada","-","1.23","18/Jan/2028","3.25","EUR","18/Jan/2023"
"CABKSM","BANKIA SAU","Covered","Fixed Income","3,984,257.25","0.24","3,984,257.25","3,850,000.00","3,850,000.00","101.25","Spain","-","7.72","24/Mar/2036","4.13","EUR","24/Mar/2006"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3,684,974.23","0.22","3,684,974.23","3,800,000.00","3,800,000.00","94.58","Netherlands","-","5.48","25/Nov/2032","2.75","EUR","25/Nov/2025"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","3,651,413.48","0.22","3,651,413.48","3,700,000.00","3,700,000.00","98.31","Singapore","-","3.64","26/Aug/2030","3.24","EUR","26/Aug/2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3,515,699.77","0.21","3,515,699.77","3,600,000.00","3,600,000.00","95.73","Netherlands","-","5.66","15/Feb/2033","3.00","EUR","15/Feb/2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","3,415,387.11","0.21","3,415,387.11","3,600,000.00","3,600,000.00","94.27","Netherlands","-","2.26","01/Feb/2029","0.88","EUR","01/Feb/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","3,406,367.55","0.21","3,406,367.55","3,800,000.00","3,800,000.00","89.15","Netherlands","-","4.34","13/Apr/2031","1.00","EUR","13/Apr/2016"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","3,396,866.78","0.21","3,396,866.78","3,600,000.00","3,600,000.00","93.88","Netherlands","-","2.31","18/Feb/2029","0.75","EUR","18/Feb/2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","3,341,129.08","0.20","3,341,129.08","3,300,000.00","3,300,000.00","99.65","France","-","1.46","12/Apr/2028","3.25","EUR","13/Apr/2023"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","3,312,628.20","0.20","3,312,628.20","3,400,000.00","3,400,000.00","96.84","France","-","1.54","05/May/2028","1.38","EUR","05/May/2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3,246,420.21","0.20","3,246,420.21","3,350,000.00","3,350,000.00","96.12","France","-","3.49","20/Jun/2030","2.63","EUR","20/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","3,243,163.52","0.20","3,243,163.52","3,300,000.00","3,300,000.00","98.08","Canada","-","1.87","08/Sept/2028","2.44","EUR","09/Sept/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3,219,007.85","0.20","3,219,007.85","3,300,000.00","3,300,000.00","95.99","France","-","4.12","25/Mar/2031","2.88","EUR","25/Mar/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3,208,427.84","0.19","3,208,427.84","3,200,000.00","3,200,000.00","98.91","France","-","1.46","12/Apr/2028","2.75","EUR","12/Oct/2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3,196,169.03","0.19","3,196,169.03","3,300,000.00","3,300,000.00","96.42","Netherlands","-","1.48","11/Apr/2028","0.88","EUR","11/Apr/2018"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3,185,262.76","0.19","3,185,262.76","3,450,000.00","3,450,000.00","92.29","Netherlands","-","3.83","30/Sept/2030","1.50","EUR","30/Sept/2015"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","3,171,092.32","0.19","3,171,092.32","3,300,000.00","3,300,000.00","94.36","France","-","4.89","20/Feb/2032","2.75","EUR","20/Feb/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","3,123,133.59","0.19","3,123,133.59","3,200,000.00","3,200,000.00","97.39","France","-","4.55","16/Sept/2031","3.38","EUR","16/Mar/2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","3,109,885.22","0.19","3,109,885.22","3,100,000.00","3,100,000.00","99.20","France","-","1.58","25/May/2028","3.00","EUR","25/May/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","3,100,378.79","0.19","3,100,378.79","3,100,000.00","3,100,000.00","97.79","France","-","3.04","11/Jan/2030","3.00","EUR","11/Jan/2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","3,088,672.65","0.19","3,088,672.65","3,050,000.00","3,050,000.00","99.30","Switzerland","-","2.28","05/Mar/2029","3.30","EUR","05/Mar/2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","3,074,960.81","0.19","3,074,960.81","3,200,000.00","3,200,000.00","95.85","Netherlands","-","3.70","02/Sept/2030","2.50","EUR","02/Sept/2025"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3,016,699.77","0.18","3,016,699.77","3,800,000.00","3,800,000.00","78.37","Netherlands","-","9.25","12/Jan/2037","1.38","EUR","12/Jan/2017"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","3,015,422.93","0.18","3,015,422.93","3,400,000.00","3,400,000.00","87.86","Netherlands","-","5.00","12/Jan/2032","1.13","EUR","12/Jan/2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","3,006,523.80","0.18","3,006,523.80","3,100,000.00","3,100,000.00","96.09","France","-","3.45","06/Jun/2030","2.63","EUR","06/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","2,949,032.24","0.18","2,949,032.24","3,050,000.00","3,050,000.00","96.38","Australia","-","3.67","27/Aug/2030","2.72","EUR","27/Aug/2025"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2,942,251.19","0.18","2,942,251.19","3,025,000.00","3,025,000.00","96.22","Australia","-","3.39","14/May/2030","2.59","EUR","14/May/2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,915,091.34","0.18","2,915,091.34","2,900,000.00","2,900,000.00","98.63","France","-","2.25","20/Feb/2029","3.00","EUR","20/Feb/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","2,910,103.61","0.18","2,910,103.61","2,875,000.00","2,875,000.00","99.82","Sweden","-","1.52","04/May/2028","3.25","EUR","27/Feb/2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,908,069.63","0.18","2,908,069.63","3,300,000.00","3,300,000.00","88.08","Spain","-","3.59","04/Jun/2030","0.13","EUR","04/Dec/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2,880,367.12","0.17","2,880,367.12","3,300,000.00","3,300,000.00","86.36","Netherlands","-","5.88","10/Jan/2033","1.25","EUR","10/Jan/2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2,877,531.69","0.17","2,877,531.69","2,900,000.00","2,900,000.00","97.66","Netherlands","-","4.13","08/Apr/2031","3.13","EUR","08/Apr/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2,870,205.59","0.17","2,870,205.59","2,900,000.00","2,900,000.00","98.34","France","-","2.66","23/Jul/2029","3.00","EUR","23/Jul/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2,861,390.18","0.17","2,861,390.18","2,900,000.00","2,900,000.00","96.64","France","-","3.97","03/Feb/2031","3.00","EUR","30/Jan/2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,851,364.95","0.17","2,851,364.95","2,800,000.00","2,800,000.00","99.63","France","-","1.25","24/Jan/2028","3.13","EUR","24/Oct/2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2,849,411.86","0.17","2,849,411.86","2,900,000.00","2,900,000.00","96.32","France","-","4.85","24/Feb/2032","3.13","EUR","24/Feb/2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,821,150.03","0.17","2,821,150.03","2,800,000.00","2,800,000.00","100.04","Canada","-","1.74","25/Jul/2028","3.50","EUR","25/Jul/2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,816,043.86","0.17","2,816,043.86","2,900,000.00","2,900,000.00","96.44","Netherlands","-","4.42","15/Jul/2031","2.88","EUR","15/Apr/2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2,794,975.05","0.17","2,794,975.05","2,800,000.00","2,800,000.00","98.60","United Kingdom","-","2.47","12/May/2029","3.00","EUR","12/May/2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2,783,612.42","0.17","2,783,612.42","2,775,000.00","2,775,000.00","98.58","United Kingdom","-","2.30","12/Mar/2029","3.00","EUR","18/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2,761,852.93","0.17","2,761,852.93","2,700,000.00","2,700,000.00","100.16","Canada","-","3.17","13/Mar/2030","3.71","EUR","13/Mar/2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,741,571.54","0.17","2,741,571.54","3,600,000.00","3,600,000.00","75.88","Netherlands","-","7.97","14/Jan/2035","0.38","EUR","14/Jan/2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,729,299.02","0.17","2,729,299.02","2,800,000.00","2,800,000.00","95.38","Netherlands","-","6.40","01/Feb/2034","3.06","EUR","01/Feb/2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2,727,528.71","0.17","2,727,528.71","2,800,000.00","2,800,000.00","97.33","Norway","-","2.85","27/Sept/2029","2.63","EUR","27/Mar/2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,721,204.48","0.17","2,721,204.48","2,800,000.00","2,800,000.00","95.55","Spain","-","4.06","23/Feb/2031","2.63","EUR","23/Feb/2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2,714,870.74","0.16","2,714,870.74","2,750,000.00","2,750,000.00","97.21","Australia","-","4.15","15/Apr/2031","3.13","EUR","15/Apr/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,708,751.49","0.16","2,708,751.49","2,800,000.00","2,800,000.00","96.29","France","-","1.51","25/Apr/2028","1.00","EUR","25/Apr/2018"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,701,439.62","0.16","2,701,439.62","2,800,000.00","2,800,000.00","95.45","France","-","5.61","10/Jan/2033","3.13","EUR","10/Jun/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,673,931.99","0.16","2,673,931.99","2,800,000.00","2,800,000.00","95.36","France","-","1.81","11/Aug/2028","0.88","EUR","12/Jul/2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2,662,030.10","0.16","2,662,030.10","2,700,000.00","2,700,000.00","96.97","Canada","-","4.00","07/Feb/2031","2.97","EUR","23/Mar/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2,655,694.61","0.16","2,655,694.61","3,000,000.00","3,000,000.00","88.16","Spain","-","4.42","09/May/2031","0.88","EUR","09/May/2019"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2,636,177.01","0.16","2,636,177.01","2,700,000.00","2,700,000.00","95.72","Germany","-","3.95","14/Jan/2031","2.63","EUR","14/Jan/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,634,134.95","0.16","2,634,134.95","2,800,000.00","2,800,000.00","93.61","France","-","2.32","23/Feb/2029","0.75","EUR","23/Feb/2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,603,333.59","0.16","2,603,333.59","2,700,000.00","2,700,000.00","93.97","France","-","7.73","16/Jan/2036","3.38","EUR","16/Jan/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2,596,764.46","0.16","2,596,764.46","3,025,000.00","3,025,000.00","85.84","Norway","-","4.22","21/Jan/2031","0.01","EUR","21/Jan/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","2,593,099.35","0.16","2,593,099.35","2,600,000.00","2,600,000.00","98.54","Netherlands","-","1.45","07/Apr/2028","2.38","EUR","07/Apr/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,590,033.94","0.16","2,590,033.94","3,000,000.00","3,000,000.00","85.88","Netherlands","-","5.19","02/Mar/2032","0.75","EUR","02/Mar/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,589,119.75","0.16","2,589,119.75","2,600,000.00","2,600,000.00","97.02","France","-","3.80","01/Dec/2030","3.00","EUR","01/Mar/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,587,903.86","0.16","2,587,903.86","3,000,000.00","3,000,000.00","86.16","France","-","4.07","03/Dec/2030","0.13","EUR","03/Jun/2021"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","2,585,312.95","0.16","2,585,312.95","2,700,000.00","2,700,000.00","95.17","France","-","5.29","29/Jul/2032","3.00","EUR","29/Jan/2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,582,875.26","0.16","2,582,875.26","2,600,000.00","2,600,000.00","97.58","Canada","-","2.18","22/Jan/2029","2.48","EUR","22/Jan/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2,577,787.32","0.16","2,577,787.32","2,600,000.00","2,600,000.00","98.21","Italy","-","2.68","31/Jul/2029","3.00","EUR","16/Jun/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,574,201.29","0.16","2,574,201.29","2,700,000.00","2,700,000.00","94.15","France","-","6.67","22/May/2034","3.13","EUR","22/May/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,573,068.72","0.16","2,573,068.72","2,600,000.00","2,600,000.00","96.78","France","-","3.92","15/Jan/2031","3.00","EUR","15/Jan/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,565,943.22","0.16","2,565,943.22","2,600,000.00","2,600,000.00","97.63","France","-","3.43","06/Jun/2030","3.13","EUR","06/Jun/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,557,448.11","0.16","2,557,448.11","2,800,000.00","2,800,000.00","91.33","France","-","2.48","16/Apr/2029","0.01","EUR","16/Apr/2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2,556,970.29","0.16","2,556,970.29","2,700,000.00","2,700,000.00","94.18","Finland","-","2.42","30/Mar/2029","1.00","EUR","30/Mar/2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,542,887.18","0.15","2,542,887.18","2,900,000.00","2,900,000.00","87.68","Netherlands","-","3.67","02/Jul/2030","0.01","EUR","02/Jul/2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2,541,782.12","0.15","2,541,782.12","2,600,000.00","2,600,000.00","96.54","France","-","4.59","20/Oct/2031","3.13","EUR","19/May/2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2,536,616.19","0.15","2,536,616.19","2,700,000.00","2,700,000.00","93.56","Germany","-","2.33","25/Feb/2029","0.63","EUR","25/Feb/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,525,691.62","0.15","2,525,691.62","2,800,000.00","2,800,000.00","89.53","France","-","4.26","24/Mar/2031","1.25","EUR","24/Mar/2016"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,522,453.07","0.15","2,522,453.07","2,600,000.00","2,600,000.00","96.98","Netherlands","-","2.87","02/Oct/2029","2.50","EUR","02/Oct/2025"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","2,520,946.77","0.15","2,520,946.77","2,450,000.00","2,450,000.00","99.86","Norway","-","1.97","14/Nov/2028","3.38","EUR","14/Nov/2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2,517,830.49","0.15","2,517,830.49","2,550,000.00","2,550,000.00","96.92","Norway","-","3.10","28/Jan/2030","2.63","EUR","28/Jan/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,515,404.84","0.15","2,515,404.84","2,500,000.00","2,500,000.00","97.58","France","-","3.67","18/Oct/2030","3.13","EUR","18/Apr/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,496,582.13","0.15","2,496,582.13","2,600,000.00","2,600,000.00","95.27","France","-","5.23","09/Jul/2032","3.00","EUR","09/Apr/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,491,068.05","0.15","2,491,068.05","2,550,000.00","2,550,000.00","96.15","Norway","-","3.16","13/Feb/2030","2.38","EUR","13/May/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","2,487,692.27","0.15","2,487,692.27","2,500,000.00","2,500,000.00","96.87","Australia","-","3.75","11/Nov/2030","2.91","EUR","11/Sept/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2,479,794.86","0.15","2,479,794.86","2,550,000.00","2,550,000.00","95.92","Canada","-","4.18","15/Apr/2031","2.75","EUR","14/Oct/2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2,477,733.34","0.15","2,477,733.34","2,500,000.00","2,500,000.00","98.47","France","-","3.56","31/Jul/2030","3.38","EUR","31/Jul/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2,475,057.25","0.15","2,475,057.25","2,525,000.00","2,525,000.00","97.17","Australia","-","2.54","04/Jun/2029","2.48","EUR","04/Jun/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2,466,752.86","0.15","2,466,752.86","2,500,000.00","2,500,000.00","96.62","France","-","3.96","31/Jan/2031","3.00","EUR","31/Jan/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,463,352.39","0.15","2,463,352.39","2,558,000.00","2,558,000.00","96.29","Canada","-","1.17","15/Dec/2027","0.01","EUR","15/Dec/2021"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2,452,334.72","0.15","2,452,334.72","2,500,000.00","2,500,000.00","98.08","Italy","-","0.97","04/Oct/2027","1.13","EUR","04/Oct/2017"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","2,442,164.67","0.15","2,442,164.67","2,500,000.00","2,500,000.00","96.62","Switzerland","-","3.40","19/May/2030","2.75","EUR","19/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2,428,862.11","0.15","2,428,862.11","2,500,000.00","2,500,000.00","96.10","Canada","-","3.38","07/May/2030","2.50","EUR","07/May/2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2,426,839.08","0.15","2,426,839.08","2,475,000.00","2,475,000.00","96.10","Canada","-","3.96","21/Jan/2031","2.75","EUR","21/Jan/2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2,421,472.98","0.15","2,421,472.98","2,450,000.00","2,450,000.00","97.95","Australia","-","3.19","01/Mar/2030","3.04","EUR","23/Jun/2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,421,264.99","0.15","2,421,264.99","2,450,000.00","2,450,000.00","97.87","Canada","-","3.46","17/Jun/2030","3.08","EUR","17/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2,420,449.36","0.15","2,420,449.36","2,475,000.00","2,475,000.00","96.41","Canada","-","4.17","15/Apr/2031","2.86","EUR","05/Sept/2024"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2,412,218.09","0.15","2,412,218.09","2,450,000.00","2,450,000.00","96.80","Germany","-","3.16","19/Feb/2030","2.63","EUR","19/Feb/2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2,401,958.61","0.15","2,401,958.61","2,400,000.00","2,400,000.00","98.79","United Kingdom","-","1.46","12/Apr/2028","2.63","EUR","23/Jan/2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,393,365.44","0.15","2,393,365.44","2,400,000.00","2,400,000.00","97.52","Germany","-","2.99","20/Dec/2029","2.75","EUR","20/Jan/2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,393,423.41","0.15","2,393,423.41","2,600,000.00","2,600,000.00","91.50","France","-","3.39","12/Apr/2030","1.13","EUR","12/Apr/2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","2,393,240.93","0.15","2,393,240.93","2,859,000.00","2,859,000.00","83.53","Germany","-","5.15","15/Jan/2032","0.25","EUR","15/Jan/2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2,391,100.61","0.15","2,391,100.61","2,400,000.00","2,400,000.00","97.05","France","-","3.79","28/Nov/2030","3.00","EUR","28/Mar/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2,390,907.69","0.15","2,390,907.69","2,500,000.00","2,500,000.00","95.63","France","-","1.31","07/Feb/2028","0.01","EUR","07/Feb/2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,389,048.34","0.14","2,389,048.34","2,650,000.00","2,650,000.00","90.15","Canada","-","2.89","14/Sept/2029","0.01","EUR","14/Sept/2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,384,139.06","0.14","2,384,139.06","2,450,000.00","2,450,000.00","95.20","Canada","-","5.60","22/Jan/2033","2.97","EUR","22/Jan/2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2,383,256.81","0.14","2,383,256.81","2,450,000.00","2,450,000.00","96.76","Germany","-","4.47","06/Aug/2031","3.00","EUR","13/May/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2,377,092.83","0.14","2,377,092.83","2,400,000.00","2,400,000.00","97.19","Canada","-","3.12","04/Feb/2030","2.75","EUR","04/Feb/2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,363,102.26","0.14","2,363,102.26","2,700,000.00","2,700,000.00","87.28","France","-","4.56","30/Jun/2031","0.88","EUR","30/Jun/2016"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,358,431.14","0.14","2,358,431.14","2,300,000.00","2,300,000.00","99.65","Netherlands","-","2.00","22/Nov/2028","3.30","EUR","22/Nov/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2,354,994.22","0.14","2,354,994.22","2,700,000.00","2,700,000.00","87.22","France","-","3.65","24/Jun/2030","0.01","EUR","24/Jun/2020"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","2,354,092.20","0.14","2,354,092.20","2,350,000.00","2,350,000.00","98.81","Singapore","-","1.43","31/Mar/2028","2.60","EUR","01/Oct/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","2,347,181.75","0.14","2,347,181.75","2,440,000.00","2,440,000.00","96.11","Norway","-","1.26","20/Jan/2028","0.13","EUR","20/Jan/2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2,341,421.30","0.14","2,341,421.30","2,400,000.00","2,400,000.00","95.52","Netherlands","-","4.78","10/Jan/2032","2.75","EUR","10/Jan/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,332,364.94","0.14","2,332,364.94","2,400,000.00","2,400,000.00","94.71","France","-","5.48","11/Dec/2032","3.00","EUR","11/Apr/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,331,457.85","0.14","2,331,457.85","2,400,000.00","2,400,000.00","95.52","France","-","4.95","24/Mar/2032","3.00","EUR","24/Jan/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,326,805.88","0.14","2,326,805.88","2,400,000.00","2,400,000.00","95.27","France","-","4.04","17/Feb/2031","2.63","EUR","17/Feb/2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","2,323,033.29","0.14","2,323,033.29","2,300,000.00","2,300,000.00","98.08","France","-","2.81","17/Oct/2029","3.00","EUR","17/Feb/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","2,318,884.46","0.14","2,318,884.46","2,400,000.00","2,400,000.00","96.38","Canada","-","5.39","10/Sept/2032","3.13","EUR","10/Jun/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,316,437.89","0.14","2,316,437.89","2,400,000.00","2,400,000.00","95.97","France","-","3.58","24/Jul/2030","2.63","EUR","24/Apr/2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,314,623.22","0.14","2,314,623.22","2,350,000.00","2,350,000.00","96.45","Germany","-","3.92","09/Jan/2031","2.75","EUR","09/Jan/2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","2,314,136.88","0.14","2,314,136.88","3,000,000.00","3,000,000.00","76.43","Netherlands","-","10.24","12/Apr/2038","1.45","EUR","12/Apr/2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2,313,715.63","0.14","2,313,715.63","2,400,000.00","2,400,000.00","94.48","Germany","-","6.45","06/Feb/2034","2.88","EUR","06/Feb/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,310,238.36","0.14","2,310,238.36","2,400,000.00","2,400,000.00","95.98","France","-","1.41","16/Mar/2028","0.50","EUR","16/Mar/2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,308,635.11","0.14","2,308,635.11","2,300,000.00","2,300,000.00","100.00","Germany","-","1.83","28/Aug/2028","3.38","EUR","28/Aug/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,299,497.07","0.14","2,299,497.07","2,300,000.00","2,300,000.00","99.66","France","-","1.85","04/Sept/2028","3.38","EUR","04/Sept/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,299,145.27","0.14","2,299,145.27","2,400,000.00","2,400,000.00","95.18","France","-","4.43","18/Jul/2031","2.75","EUR","18/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,297,518.21","0.14","2,297,518.21","2,350,000.00","2,350,000.00","97.52","Germany","-","2.78","03/Sept/2029","2.63","EUR","26/Aug/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2,292,046.96","0.14","2,292,046.96","2,400,000.00","2,400,000.00","95.50","France","-","1.35","22/Feb/2028","0.01","EUR","22/Sept/2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,288,907.41","0.14","2,288,907.41","2,450,000.00","2,450,000.00","93.42","Canada","-","1.96","05/Oct/2028","0.01","EUR","05/Oct/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,283,527.94","0.14","2,283,527.94","2,400,000.00","2,400,000.00","94.42","France","-","2.21","16/Jan/2029","1.00","EUR","16/Jan/2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,261,480.20","0.14","2,261,480.20","2,250,000.00","2,250,000.00","99.05","Germany","-","2.40","20/Apr/2029","3.13","EUR","20/Apr/2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,259,378.13","0.14","2,259,378.13","2,250,000.00","2,250,000.00","98.88","Germany","-","1.34","25/Feb/2028","2.50","EUR","27/Feb/2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2,251,962.44","0.14","2,251,962.44","2,300,000.00","2,300,000.00","96.94","United Kingdom","-","2.49","12/May/2029","2.38","EUR","17/Feb/2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,250,168.52","0.14","2,250,168.52","2,300,000.00","2,300,000.00","95.92","Germany","-","3.95","15/Jan/2031","2.63","EUR","15/Jan/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2,247,931.12","0.14","2,247,931.12","2,300,000.00","2,300,000.00","95.74","France","-","3.94","16/Jan/2031","2.75","EUR","16/Jan/2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","2,242,900.13","0.14","2,242,900.13","2,200,000.00","2,200,000.00","99.86","Germany","-","1.30","15/Feb/2028","3.25","EUR","15/Nov/2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2,239,321.92","0.14","2,239,321.92","2,300,000.00","2,300,000.00","95.39","Norway","-","4.80","19/Jan/2032","2.75","EUR","19/Jan/2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,237,115.67","0.14","2,237,115.67","2,300,000.00","2,300,000.00","95.20","Netherlands","-","5.61","19/Jan/2033","2.88","EUR","19/Jan/2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","2,236,045.36","0.14","2,236,045.36","2,350,000.00","2,350,000.00","94.46","Norway","-","2.25","30/Jan/2029","1.00","EUR","30/Jan/2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","2,230,359.36","0.14","2,230,359.36","2,300,000.00","2,300,000.00","95.48","France","-","5.47","17/Nov/2032","3.13","EUR","17/Apr/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","2,222,394.23","0.13","2,222,394.23","2,300,000.00","2,300,000.00","96.38","France","-","3.69","06/Sept/2030","2.75","EUR","06/Sept/2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","2,218,832.20","0.13","2,218,832.20","2,400,000.00","2,400,000.00","92.37","France","-","2.28","02/Feb/2029","0.13","EUR","02/Feb/2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,215,732.87","0.13","2,215,732.87","2,300,000.00","2,300,000.00","94.06","Germany","-","7.82","15/Jan/2036","3.13","EUR","15/Jan/2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2,196,446.50","0.13","2,196,446.50","2,350,000.00","2,350,000.00","93.47","Australia","-","1.93","22/Sept/2028","0.01","EUR","22/Sept/2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,195,147.37","0.13","2,195,147.37","2,400,000.00","2,400,000.00","91.40","Spain","-","2.70","10/Jul/2029","0.25","EUR","10/Jul/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","2,193,717.76","0.13","2,193,717.76","2,200,000.00","2,200,000.00","99.05","Italy","-","3.56","31/Jul/2030","3.50","EUR","15/Jun/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,188,906.12","0.13","2,188,906.12","2,300,000.00","2,300,000.00","94.48","France","-","6.05","20/Jul/2033","3.13","EUR","20/Jan/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,183,247.30","0.13","2,183,247.30","2,300,000.00","2,300,000.00","92.80","France","-","6.38","12/Jan/2034","2.88","EUR","12/Jan/2024"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","2,180,938.82","0.13","2,180,938.82","2,300,000.00","2,300,000.00","94.49","Belgium","-","5.39","25/Aug/2032","2.75","EUR","25/Aug/2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,180,876.73","0.13","2,180,876.73","2,300,000.00","2,300,000.00","94.59","Spain","-","5.43","08/Sept/2032","2.75","EUR","08/Sept/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","2,177,953.98","0.13","2,177,953.98","2,200,000.00","2,200,000.00","98.16","Spain","-","2.59","23/Jun/2029","2.88","EUR","23/Jun/2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","2,176,502.35","0.13","2,176,502.35","2,150,000.00","2,150,000.00","99.63","Sweden","-","1.44","04/Apr/2028","3.13","EUR","04/Apr/2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,176,555.86","0.13","2,176,555.86","2,600,000.00","2,600,000.00","83.61","Netherlands","-","5.04","01/Dec/2031","0.13","EUR","01/Dec/2021"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","2,172,438.58","0.13","2,172,438.58","2,400,000.00","2,400,000.00","90.51","Spain","-","2.91","25/Sept/2029","0.25","EUR","25/Sept/2019"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","2,172,132.29","0.13","2,172,132.29","2,600,000.00","2,600,000.00","83.44","Netherlands","-","5.06","08/Dec/2031","0.13","EUR","08/Dec/2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","2,153,424.13","0.13","2,153,424.13","2,100,000.00","2,100,000.00","100.13","Germany","-","1.23","20/Jan/2028","3.38","EUR","29/Aug/2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,150,012.24","0.13","2,150,012.24","2,200,000.00","2,200,000.00","95.49","France","-","5.57","20/Jan/2033","3.13","EUR","20/Jan/2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2,144,304.08","0.13","2,144,304.08","2,350,000.00","2,350,000.00","91.23","Canada","-","2.62","08/Jun/2029","0.05","EUR","08/Jun/2021"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","2,132,454.47","0.13","2,132,454.47","2,100,000.00","2,100,000.00","99.95","Canada","-","1.49","25/Apr/2028","3.50","EUR","25/Apr/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","2,130,565.09","0.13","2,130,565.09","2,200,000.00","2,200,000.00","95.50","France","-","3.24","15/Mar/2030","2.38","EUR","15/Sept/2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","2,124,184.66","0.13","2,124,184.66","2,100,000.00","2,100,000.00","100.16","Italy","-","1.67","30/Jun/2028","3.63","EUR","30/Jun/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","2,117,366.07","0.13","2,117,366.07","2,400,000.00","2,400,000.00","87.78","Netherlands","-","5.36","31/May/2032","1.25","EUR","31/May/2017"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","2,113,124.65","0.13","2,113,124.65","2,300,000.00","2,300,000.00","90.72","Sweden","-","4.99","10/Feb/2032","1.75","EUR","10/May/2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","2,104,162.04","0.13","2,104,162.04","2,100,000.00","2,100,000.00","98.17","France","-","2.15","12/Jan/2029","2.75","EUR","12/Jan/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2,104,006.29","0.13","2,104,006.29","2,150,000.00","2,150,000.00","96.68","Australia","-","5.89","01/Jun/2033","3.33","EUR","01/Jun/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","2,100,690.16","0.13","2,100,690.16","2,500,000.00","2,500,000.00","84.02","France","-","4.50","06/May/2031","0.01","EUR","06/May/2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,098,691.07","0.13","2,098,691.07","2,400,000.00","2,400,000.00","87.44","France","-","3.58","27/May/2030","0.01","EUR","27/May/2020"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","2,096,836.26","0.13","2,096,836.26","2,150,000.00","2,150,000.00","97.21","Germany","-","5.35","02/Sept/2032","3.25","EUR","02/Sept/2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","2,095,991.55","0.13","2,095,991.55","2,162,000.00","2,162,000.00","96.95","Norway","-","0.99","08/Oct/2027","0.01","EUR","08/Oct/2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,094,846.87","0.13","2,094,846.87","2,200,000.00","2,200,000.00","95.21","France","-","1.44","23/Mar/2028","0.01","EUR","23/Jan/2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,093,508.83","0.13","2,093,508.83","2,100,000.00","2,100,000.00","99.59","Spain","-","3.05","28/Dec/2029","3.50","EUR","22/Sept/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2,093,572.27","0.13","2,093,572.27","2,200,000.00","2,200,000.00","95.10","France","-","1.89","11/Sept/2028","0.88","EUR","11/Sept/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","2,091,086.35","0.13","2,091,086.35","2,125,000.00","2,125,000.00","95.56","Australia","-","4.52","09/Oct/2031","2.85","EUR","09/Oct/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","2,089,611.36","0.13","2,089,611.36","2,225,000.00","2,225,000.00","93.51","Finland","-","2.30","15/Feb/2029","0.63","EUR","15/Feb/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,085,891.88","0.13","2,085,891.88","2,200,000.00","2,200,000.00","93.69","France","-","5.92","24/May/2033","3.00","EUR","24/Oct/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,081,516.69","0.13","2,081,516.69","2,200,000.00","2,200,000.00","93.07","France","-","7.29","17/Apr/2035","3.25","EUR","17/Apr/2025"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","2,077,029.05","0.13","2,077,029.05","2,000,000.00","2,000,000.00","100.33","Belgium","-","1.92","30/Oct/2028","3.75","EUR","30/Oct/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","2,075,622.12","0.13","2,075,622.12","2,100,000.00","2,100,000.00","98.74","Spain","-","5.57","28/Dec/2032","3.63","EUR","22/Sept/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","2,074,557.06","0.13","2,074,557.06","2,000,000.00","2,000,000.00","100.28","Finland","-","1.92","26/Oct/2028","3.63","EUR","26/Oct/2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","2,073,863.62","0.13","2,073,863.62","2,100,000.00","2,100,000.00","96.96","France","-","3.14","12/Feb/2030","2.75","EUR","12/Nov/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","2,068,775.32","0.13","2,068,775.32","2,200,000.00","2,200,000.00","94.03","France","-","1.76","20/Jul/2028","0.01","EUR","20/Jul/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","2,066,643.27","0.13","2,066,643.27","2,400,000.00","2,400,000.00","86.11","France","-","3.90","25/Sept/2030","0.01","EUR","25/Sept/2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,060,576.82","0.12","2,060,576.82","2,075,000.00","2,075,000.00","97.82","Canada","-","2.32","16/Mar/2029","2.63","EUR","16/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,045,130.72","0.12","2,045,130.72","2,100,000.00","2,100,000.00","96.81","Netherlands","-","1.31","08/Feb/2028","0.88","EUR","08/Feb/2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","2,043,701.72","0.12","2,043,701.72","2,100,000.00","2,100,000.00","96.27","Netherlands","-","5.95","07/Jun/2033","3.11","EUR","07/Jun/2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","2,042,011.38","0.12","2,042,011.38","2,100,000.00","2,100,000.00","95.56","Germany","-","4.91","27/Feb/2032","2.75","EUR","29/Jan/2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","2,041,807.92","0.12","2,041,807.92","2,300,000.00","2,300,000.00","87.05","Spain","-","7.27","27/Nov/2034","2.00","EUR","27/Nov/2014"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,033,361.36","0.12","2,033,361.36","2,100,000.00","2,100,000.00","95.74","France","-","5.92","08/Jun/2033","3.25","EUR","08/Jun/2023"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2,032,658.67","0.12","2,032,658.67","2,025,000.00","2,025,000.00","99.56","Sweden","-","1.69","05/Jul/2028","3.13","EUR","05/Apr/2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","2,031,594.41","0.12","2,031,594.41","2,100,000.00","2,100,000.00","95.02","Germany","-","6.52","13/Mar/2034","3.00","EUR","13/Mar/2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2,026,368.18","0.12","2,026,368.18","2,050,000.00","2,050,000.00","97.93","Canada","-","2.55","08/Jun/2029","2.75","EUR","08/Jun/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","2,025,738.94","0.12","2,025,738.94","2,400,000.00","2,400,000.00","84.40","France","-","4.37","18/Mar/2031","0.01","EUR","18/Jan/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","2,024,714.25","0.12","2,024,714.25","2,000,000.00","2,000,000.00","99.21","France","-","1.22","12/Jan/2028","2.75","EUR","12/Jan/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","2,024,409.55","0.12","2,024,409.55","2,300,000.00","2,300,000.00","86.78","France","-","10.08","17/May/2039","3.13","EUR","17/May/2024"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","2,020,884.75","0.12","2,020,884.75","2,250,000.00","2,250,000.00","89.62","Canada","-","3.39","26/Mar/2030","0.38","EUR","26/Jan/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","2,020,279.11","0.12","2,020,279.11","2,211,000.00","2,211,000.00","89.61","France","-","16.30","25/Apr/2055","3.88","EUR","17/Feb/2006"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","2,018,709.43","0.12","2,018,709.43","2,050,000.00","2,050,000.00","96.86","Sweden","-","3.18","25/Feb/2030","2.63","EUR","25/Feb/2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,999,283.77","0.12","1,999,283.77","2,050,000.00","2,050,000.00","96.52","Germany","-","5.96","13/Jun/2033","3.13","EUR","13/Jun/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,995,234.67","0.12","1,995,234.67","2,050,000.00","2,050,000.00","97.27","Canada","-","2.86","01/Oct/2029","2.63","EUR","01/Oct/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1,991,185.37","0.12","1,991,185.37","2,000,000.00","2,000,000.00","97.45","Australia","-","3.96","05/Feb/2031","3.15","EUR","05/Feb/2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,988,644.71","0.12","1,988,644.71","2,100,000.00","2,100,000.00","94.02","Spain","-","6.08","14/Jul/2033","2.88","EUR","14/Jul/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,988,580.75","0.12","1,988,580.75","2,100,000.00","2,100,000.00","94.66","France","-","4.64","03/Oct/2031","2.75","EUR","03/Oct/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1,988,442.54","0.12","1,988,442.54","2,100,000.00","2,100,000.00","94.49","France","-","4.59","10/Sept/2031","2.63","EUR","10/Mar/2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1,987,692.41","0.12","1,987,692.41","2,000,000.00","2,000,000.00","97.53","Singapore","-","2.13","03/Jan/2029","2.43","EUR","03/Jul/2025"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","1,984,757.98","0.12","1,984,757.98","2,000,000.00","2,000,000.00","98.58","Germany","-","1.69","04/Jul/2028","2.50","EUR","04/Jul/2013"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,982,501.75","0.12","1,982,501.75","2,000,000.00","2,000,000.00","96.87","France","-","2.94","29/Nov/2029","2.63","EUR","29/Nov/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,979,750.46","0.12","1,979,750.46","2,033,000.00","2,033,000.00","96.84","Germany","-","1.25","18/Jan/2028","0.75","EUR","18/Jan/2018"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,979,387.18","0.12","1,979,387.18","2,400,000.00","2,400,000.00","82.41","Spain","-","5.29","27/Feb/2032","0.10","EUR","27/Feb/2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,977,864.64","0.12","1,977,864.64","2,050,000.00","2,050,000.00","95.70","Norway","-","3.48","10/Jun/2030","2.38","EUR","10/Jun/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,975,645.35","0.12","1,975,645.35","2,050,000.00","2,050,000.00","95.91","Italy","-","3.61","05/Aug/2030","2.63","EUR","10/Jun/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,974,631.71","0.12","1,974,631.71","2,000,000.00","2,000,000.00","97.66","Norway","-","4.29","05/Jun/2031","3.13","EUR","05/Jun/2024"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1,974,244.44","0.12","1,974,244.44","2,000,000.00","2,000,000.00","97.33","France","-","3.31","23/Apr/2030","3.00","EUR","23/Jan/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,973,460.73","0.12","1,973,460.73","2,000,000.00","2,000,000.00","96.09","France","-","3.73","30/Oct/2030","2.75","EUR","07/Nov/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1,972,592.78","0.12","1,972,592.78","1,975,000.00","1,975,000.00","98.76","Canada","-","2.51","30/May/2029","3.13","EUR","30/May/2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,967,687.28","0.12","1,967,687.28","2,000,000.00","2,000,000.00","97.23","Germany","-","5.91","31/May/2033","3.25","EUR","31/May/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,966,983.44","0.12","1,966,983.44","2,050,000.00","2,050,000.00","95.37","Canada","-","2.57","08/Jun/2029","1.75","EUR","08/Jun/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,966,236.31","0.12","1,966,236.31","2,200,000.00","2,200,000.00","89.33","France","-","3.11","06/Dec/2029","0.05","EUR","06/Dec/2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,966,066.54","0.12","1,966,066.54","2,100,000.00","2,100,000.00","93.29","Finland","-","7.73","28/Aug/2035","3.00","EUR","28/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1,964,829.69","0.12","1,964,829.69","2,050,000.00","2,050,000.00","95.61","Canada","-","5.40","09/Sept/2032","2.97","EUR","09/Sept/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,964,395.71","0.12","1,964,395.71","2,026,000.00","2,026,000.00","96.50","Australia","-","1.36","28/Feb/2028","0.75","EUR","28/Feb/2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,962,466.96","0.12","1,962,466.96","2,100,000.00","2,100,000.00","93.45","Germany","-","1.97","07/Oct/2028","0.01","EUR","07/Oct/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1,962,414.71","0.12","1,962,414.71","2,900,000.00","2,900,000.00","67.45","Netherlands","-","11.74","21/Jun/2039","0.75","EUR","21/Jun/2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,960,266.41","0.12","1,960,266.41","2,000,000.00","2,000,000.00","97.07","France","-","5.16","28/Jun/2032","3.38","EUR","28/Jun/2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,947,938.38","0.12","1,947,938.38","2,000,000.00","2,000,000.00","96.84","Spain","-","2.66","14/Jul/2029","2.38","EUR","14/Jul/2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1,944,286.27","0.12","1,944,286.27","2,100,000.00","2,100,000.00","92.34","Austria","-","5.45","31/Aug/2032","2.38","EUR","31/Aug/2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,943,911.86","0.12","1,943,911.86","1,900,000.00","1,900,000.00","99.29","Finland","-","1.91","20/Oct/2028","3.13","EUR","20/Apr/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1,943,362.50","0.12","1,943,362.50","1,975,000.00","1,975,000.00","96.54","Italy","-","3.09","22/Jan/2030","2.63","EUR","22/Jan/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,937,837.11","0.12","1,937,837.11","2,000,000.00","2,000,000.00","95.30","France","-","3.07","07/Jan/2030","2.13","EUR","30/Aug/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,937,175.59","0.12","1,937,175.59","2,000,000.00","2,000,000.00","95.11","Australia","-","4.89","26/Feb/2032","2.86","EUR","26/Feb/2025"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1,934,889.92","0.12","1,934,889.92","2,000,000.00","2,000,000.00","96.30","France","-","1.53","30/Apr/2028","1.00","EUR","30/Apr/2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1,934,728.53","0.12","1,934,728.53","1,975,000.00","1,975,000.00","95.88","Canada","-","6.40","16/Feb/2034","3.25","EUR","11/Mar/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,934,407.93","0.12","1,934,407.93","1,900,000.00","1,900,000.00","99.40","Austria","-","2.13","10/Jan/2029","3.25","EUR","10/Jan/2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1,931,832.10","0.12","1,931,832.10","2,000,000.00","2,000,000.00","96.37","Switzerland","-","3.70","09/Sept/2030","2.78","EUR","09/Sept/2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1,929,863.59","0.12","1,929,863.59","2,000,000.00","2,000,000.00","95.49","Sweden","-","5.97","08/Jun/2033","3.00","EUR","08/Jun/2026"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,927,992.47","0.12","1,927,992.47","2,000,000.00","2,000,000.00","95.29","Spain","-","6.69","05/Jun/2034","3.25","EUR","05/Jun/2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,921,127.39","0.12","1,921,127.39","2,000,000.00","2,000,000.00","95.45","France","-","6.07","01/Aug/2033","3.25","EUR","08/Jun/2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1,920,453.93","0.12","1,920,453.93","1,900,000.00","1,900,000.00","99.13","Netherlands","-","1.21","10/Jan/2028","2.63","EUR","10/Jan/2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1,919,786.30","0.12","1,919,786.30","2,000,000.00","2,000,000.00","95.98","Finland","-","1.25","14/Jan/2028","0.01","EUR","14/Jan/2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,913,620.54","0.12","1,913,620.54","1,900,000.00","1,900,000.00","98.42","France","-","3.06","23/Jan/2030","3.25","EUR","19/Oct/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1,910,008.79","0.12","1,910,008.79","1,978,000.00","1,978,000.00","96.55","Japan","-","1.00","15/Oct/2027","0.01","EUR","15/Oct/2020"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1,910,031.83","0.12","1,910,031.83","2,000,000.00","2,000,000.00","94.92","Belgium","-","2.53","19/May/2029","1.50","EUR","19/May/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,907,868.38","0.12","1,907,868.38","2,000,000.00","2,000,000.00","94.26","Austria","-","7.46","28/May/2035","3.10","EUR","28/May/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,905,430.82","0.12","1,905,430.82","2,000,000.00","2,000,000.00","94.38","France","-","5.20","12/Jun/2032","2.75","EUR","12/Jun/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,905,023.52","0.12","1,905,023.52","2,100,000.00","2,100,000.00","90.47","Austria","-","5.49","25/Aug/2032","2.00","EUR","25/Aug/2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,899,409.57","0.12","1,899,409.57","2,000,000.00","2,000,000.00","94.65","Norway","-","5.40","27/Aug/2032","2.75","EUR","27/Aug/2025"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","1,897,809.58","0.12","1,897,809.58","1,900,000.00","1,900,000.00","97.83","France","-","3.09","31/Jan/2030","3.00","EUR","31/Jan/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,896,842.71","0.12","1,896,842.71","1,900,000.00","1,900,000.00","98.60","France","-","2.48","17/May/2029","3.13","EUR","17/May/2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,894,468.29","0.11","1,894,468.29","1,975,000.00","1,975,000.00","93.56","Germany","-","10.87","04/Feb/2041","3.50","EUR","04/Feb/2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,893,790.71","0.11","1,893,790.71","1,950,000.00","1,950,000.00","96.46","Finland","-","3.54","09/Jul/2030","2.63","EUR","09/Apr/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,893,194.76","0.11","1,893,194.76","1,850,000.00","1,850,000.00","100.28","United Kingdom","-","1.38","15/Mar/2028","3.63","EUR","15/Mar/2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,891,319.36","0.11","1,891,319.36","1,950,000.00","1,950,000.00","96.96","Finland","-","2.87","03/Oct/2029","2.50","EUR","03/Oct/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,884,716.14","0.11","1,884,716.14","2,088,000.00","2,088,000.00","90.14","Australia","-","2.96","15/Oct/2029","0.13","EUR","15/Oct/2021"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,882,493.59","0.11","1,882,493.59","2,000,000.00","2,000,000.00","91.99","France","-","7.85","01/Feb/2036","3.13","EUR","01/Feb/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,876,238.76","0.11","1,876,238.76","2,100,000.00","2,100,000.00","88.81","France","-","4.36","29/Apr/2031","1.20","EUR","29/Apr/2016"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","1,868,796.38","0.11","1,868,796.38","2,100,000.00","2,100,000.00","88.90","France","-","3.25","28/Jan/2030","0.13","EUR","28/Jan/2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,868,645.12","0.11","1,868,645.12","1,900,000.00","1,900,000.00","95.78","Austria","-","6.25","12/Dec/2033","3.13","EUR","12/Mar/2024"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1,867,998.33","0.11","1,867,998.33","1,800,000.00","1,800,000.00","100.25","Belgium","-","1.90","18/Oct/2028","3.63","EUR","18/Oct/2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,867,665.84","0.11","1,867,665.84","1,900,000.00","1,900,000.00","97.97","Germany","-","4.52","01/Sept/2031","3.25","EUR","01/Sept/2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,866,049.41","0.11","1,866,049.41","1,900,000.00","1,900,000.00","97.08","Germany","-","5.11","28/May/2032","3.13","EUR","29/May/2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,862,123.00","0.11","1,862,123.00","3,200,000.00","3,200,000.00","58.17","Netherlands","-","14.08","17/Sept/2041","0.40","EUR","17/Sept/2021"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","1,860,918.18","0.11","1,860,918.18","2,100,000.00","2,100,000.00","88.61","Belgium","-","3.32","20/Feb/2030","0.01","EUR","20/Feb/2020"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,860,033.97","0.11","1,860,033.97","1,900,000.00","1,900,000.00","96.52","Norway","-","4.18","16/Apr/2031","2.88","EUR","16/Apr/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,858,710.87","0.11","1,858,710.87","1,981,000.00","1,981,000.00","93.02","Germany","-","3.23","14/Feb/2030","1.25","EUR","14/Apr/2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1,858,834.50","0.11","1,858,834.50","2,100,000.00","2,100,000.00","88.51","Sweden","-","3.38","14/Mar/2030","0.01","EUR","14/Jun/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","1,850,292.50","0.11","1,850,292.50","1,900,000.00","1,900,000.00","96.84","Austria","-","1.25","17/Jan/2028","0.75","EUR","17/Jan/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1,849,699.87","0.11","1,849,699.87","1,900,000.00","1,900,000.00","96.80","France","-","1.23","11/Jan/2028","0.75","EUR","11/Jan/2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","1,849,324.47","0.11","1,849,324.47","1,850,000.00","1,850,000.00","99.66","Canada","-","4.50","08/Sept/2031","3.67","EUR","08/Sept/2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,848,341.51","0.11","1,848,341.51","1,900,000.00","1,900,000.00","95.78","Sweden","-","4.98","31/Mar/2032","2.88","EUR","31/Mar/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,848,229.21","0.11","1,848,229.21","2,300,000.00","2,300,000.00","80.10","France","-","6.13","01/Feb/2033","0.38","EUR","27/Jan/2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,843,687.68","0.11","1,843,687.68","2,000,000.00","2,000,000.00","92.18","France","-","2.27","29/Jan/2029","0.01","EUR","29/Jan/2021"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1,840,119.61","0.11","1,840,119.61","1,900,000.00","1,900,000.00","95.80","Canada","-","5.94","08/Jun/2033","3.13","EUR","08/Jun/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,839,187.23","0.11","1,839,187.23","1,900,000.00","1,900,000.00","94.68","France","-","5.60","23/Jan/2033","3.00","EUR","23/Jan/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","1,837,504.55","0.11","1,837,504.55","1,900,000.00","1,900,000.00","95.79","Spain","-","5.98","23/Jun/2033","3.13","EUR","23/Jun/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,836,457.40","0.11","1,836,457.40","1,900,000.00","1,900,000.00","93.93","France","-","6.19","24/Nov/2033","3.13","EUR","24/Jan/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,836,571.39","0.11","1,836,571.39","1,900,000.00","1,900,000.00","96.23","France","-","1.48","13/Apr/2028","0.88","EUR","13/Oct/2017"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,835,811.74","0.11","1,835,811.74","1,850,000.00","1,850,000.00","97.30","Finland","-","3.09","25/Jan/2030","2.75","EUR","25/Jan/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1,834,651.09","0.11","1,834,651.09","1,850,000.00","1,850,000.00","98.81","Sweden","-","2.75","27/Aug/2029","3.13","EUR","27/Aug/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,833,804.45","0.11","1,833,804.45","1,850,000.00","1,850,000.00","97.40","United Kingdom","-","2.17","16/Jan/2029","2.38","EUR","16/Sept/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,833,966.50","0.11","1,833,966.50","2,000,000.00","2,000,000.00","91.69","Germany","-","2.49","20/Apr/2029","0.01","EUR","20/Apr/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,831,769.80","0.11","1,831,769.80","2,300,000.00","2,300,000.00","79.27","France","-","7.18","06/May/2034","0.88","EUR","06/May/2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,831,593.31","0.11","1,831,593.31","1,850,000.00","1,850,000.00","97.94","Germany","-","1.35","28/Feb/2028","1.75","EUR","28/Jul/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,831,404.70","0.11","1,831,404.70","1,800,000.00","1,800,000.00","98.70","France","-","2.83","31/Oct/2029","3.25","EUR","31/Oct/2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,831,420.35","0.11","1,831,420.35","1,800,000.00","1,800,000.00","99.19","Italy","-","3.02","15/Jan/2030","3.50","EUR","15/Jun/2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,830,818.62","0.11","1,830,818.62","1,800,000.00","1,800,000.00","99.22","Spain","-","3.02","11/Jan/2030","3.38","EUR","11/Jan/2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,825,449.99","0.11","1,825,449.99","1,950,000.00","1,950,000.00","93.61","Germany","-","1.91","15/Sept/2028","0.01","EUR","15/Sept/2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,824,595.28","0.11","1,824,595.28","1,800,000.00","1,800,000.00","99.43","France","-","2.29","13/Mar/2029","3.38","EUR","13/Sept/2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,822,497.68","0.11","1,822,497.68","1,825,000.00","1,825,000.00","98.10","Germany","-","2.22","05/Feb/2029","2.63","EUR","05/Feb/2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1,821,086.63","0.11","1,821,086.63","1,850,000.00","1,850,000.00","97.16","United Kingdom","-","4.22","12/May/2031","3.13","EUR","20/May/2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,820,323.21","0.11","1,820,323.21","1,950,000.00","1,950,000.00","93.30","Norway","-","2.04","03/Nov/2028","0.05","EUR","03/Nov/2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,820,429.70","0.11","1,820,429.70","1,850,000.00","1,850,000.00","97.46","Finland","-","3.45","10/Jun/2030","2.88","EUR","10/Jun/2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,819,811.66","0.11","1,819,811.66","1,925,000.00","1,925,000.00","94.53","New Zealand","-","1.66","15/Jun/2028","0.01","EUR","15/Jun/2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1,819,676.07","0.11","1,819,676.07","1,900,000.00","1,900,000.00","94.62","Netherlands","-","6.71","21/May/2034","3.00","EUR","21/May/2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,817,089.39","0.11","1,817,089.39","1,850,000.00","1,850,000.00","96.25","Canada","-","3.95","20/Jan/2031","2.75","EUR","20/Jan/2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,816,535.64","0.11","1,816,535.64","2,000,000.00","2,000,000.00","90.80","France","-","2.73","18/Jul/2029","0.13","EUR","18/Jul/2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1,815,828.28","0.11","1,815,828.28","1,800,000.00","1,800,000.00","98.34","Germany","-","1.93","20/Oct/2028","2.63","EUR","20/Jan/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,815,146.62","0.11","1,815,146.62","2,050,000.00","2,050,000.00","88.54","Germany","-","3.42","29/Mar/2030","0.01","EUR","01/Feb/2021"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,814,333.76","0.11","1,814,333.76","1,800,000.00","1,800,000.00","98.82","France","-","2.24","19/Feb/2029","3.13","EUR","19/Apr/2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1,810,231.23","0.11","1,810,231.23","1,850,000.00","1,850,000.00","95.87","Italy","-","3.95","18/Jan/2031","2.75","EUR","18/Jun/2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,807,898.27","0.11","1,807,898.27","2,400,000.00","2,400,000.00","74.98","France","-","7.94","23/Jan/2035","0.50","EUR","23/Jan/2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,806,442.60","0.11","1,806,442.60","1,950,000.00","1,950,000.00","92.41","Germany","-","5.47","01/Sept/2032","2.25","EUR","01/Sept/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,806,464.50","0.11","1,806,464.50","1,900,000.00","1,900,000.00","92.62","France","-","7.72","16/Jan/2036","3.38","EUR","16/Jan/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,806,517.98","0.11","1,806,517.98","2,000,000.00","2,000,000.00","90.33","Germany","-","2.92","26/Sept/2029","0.01","EUR","26/Sept/2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","1,805,658.29","0.11","1,805,658.29","1,875,000.00","1,875,000.00","94.61","Italy","-","4.90","25/Feb/2032","2.75","EUR","25/Feb/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","1,804,373.78","0.11","1,804,373.78","1,800,000.00","1,800,000.00","98.67","France","-","1.29","08/Feb/2028","2.38","EUR","28/Jun/2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,802,924.45","0.11","1,802,924.45","1,800,000.00","1,800,000.00","98.51","Norway","-","2.31","12/Mar/2029","2.88","EUR","12/Mar/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,802,719.30","0.11","1,802,719.30","1,775,000.00","1,775,000.00","98.74","Germany","-","2.87","13/Nov/2029","3.13","EUR","13/Jun/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,799,002.00","0.11","1,799,002.00","1,800,000.00","1,800,000.00","98.45","Finland","-","2.36","03/Apr/2029","2.88","EUR","01/Apr/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,796,369.38","0.11","1,796,369.38","1,900,000.00","1,900,000.00","93.53","Italy","-","8.79","24/Jun/2037","3.50","EUR","24/Jun/2026"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,795,980.72","0.11","1,795,980.72","2,000,000.00","2,000,000.00","89.16","France","-","5.28","27/May/2032","1.75","EUR","27/May/2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1,794,061.80","0.11","1,794,061.80","2,000,000.00","2,000,000.00","89.70","France","-","2.95","08/Oct/2029","0.01","EUR","08/Oct/2019"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1,793,079.94","0.11","1,793,079.94","2,100,000.00","2,100,000.00","85.38","Canada","-","4.24","27/Jan/2031","0.01","EUR","27/Jan/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,793,000.31","0.11","1,793,000.31","1,900,000.00","1,900,000.00","94.04","France","-","6.18","29/Aug/2033","3.00","EUR","29/Aug/2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1,792,888.37","0.11","1,792,888.37","1,750,000.00","1,750,000.00","100.32","Canada","-","1.36","07/Mar/2028","3.63","EUR","07/Mar/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,790,900.70","0.11","1,790,900.70","1,900,000.00","1,900,000.00","94.02","France","-","5.41","08/Sept/2032","2.88","EUR","08/Sept/2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,789,888.40","0.11","1,789,888.40","1,800,000.00","1,800,000.00","97.38","Finland","-","3.96","31/Jan/2031","3.00","EUR","31/Jan/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,787,292.78","0.11","1,787,292.78","1,964,000.00","1,964,000.00","90.78","Germany","-","5.50","25/Aug/2032","1.88","EUR","25/Aug/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,786,816.71","0.11","1,786,816.71","1,800,000.00","1,800,000.00","97.29","France","-","3.10","30/Jan/2030","2.88","EUR","30/Jan/2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,782,255.95","0.11","1,782,255.95","1,800,000.00","1,800,000.00","96.61","France","-","2.85","22/Oct/2029","2.50","EUR","22/Oct/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,781,664.04","0.11","1,781,664.04","1,800,000.00","1,800,000.00","96.84","Austria","-","3.91","09/Jan/2031","2.88","EUR","09/Jan/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,781,208.27","0.11","1,781,208.27","1,800,000.00","1,800,000.00","98.91","France","-","1.93","02/Oct/2028","3.00","EUR","02/Oct/2013"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1,780,813.77","0.11","1,780,813.77","1,850,000.00","1,850,000.00","94.42","United Kingdom","-","5.68","12/Feb/2033","2.88","EUR","17/Feb/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,779,217.20","0.11","1,779,217.20","1,850,000.00","1,850,000.00","94.70","Finland","-","6.60","12/Apr/2034","3.00","EUR","12/Apr/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1,776,139.25","0.11","1,776,139.25","1,850,000.00","1,850,000.00","94.31","Australia","-","5.73","04/Mar/2033","2.85","EUR","04/Mar/2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1,766,074.12","0.11","1,766,074.12","1,725,000.00","1,725,000.00","99.96","Finland","-","2.18","29/Jan/2029","3.50","EUR","29/Aug/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","1,765,715.09","0.11","1,765,715.09","1,800,000.00","1,800,000.00","97.32","Canada","-","2.58","18/Jun/2029","2.52","EUR","18/Jun/2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1,765,586.94","0.11","1,765,586.94","1,800,000.00","1,800,000.00","96.52","Netherlands","-","3.18","21/Feb/2030","2.50","EUR","21/Sept/2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,765,593.85","0.11","1,765,593.85","2,050,000.00","2,050,000.00","86.12","Finland","-","4.05","19/Nov/2030","0.01","EUR","19/Nov/2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,765,192.20","0.11","1,765,192.20","1,800,000.00","1,800,000.00","97.85","Germany","-","2.80","09/Sept/2029","2.75","EUR","09/Sept/2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,758,599.63","0.11","1,758,599.63","1,800,000.00","1,800,000.00","96.29","Austria","-","5.02","20/Apr/2032","3.00","EUR","20/Jan/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1,758,213.62","0.11","1,758,213.62","1,950,000.00","1,950,000.00","90.05","Norway","-","3.02","05/Nov/2029","0.13","EUR","05/Nov/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1,756,862.44","0.11","1,756,862.44","1,900,000.00","1,900,000.00","92.46","Australia","-","2.22","06/Jan/2029","0.01","EUR","06/Jul/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","1,755,441.71","0.11","1,755,441.71","1,800,000.00","1,800,000.00","96.47","Italy","-","6.03","31/Jul/2033","3.38","EUR","16/Jun/2026"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","1,755,195.23","0.11","1,755,195.23","1,958,000.00","1,958,000.00","89.55","Germany","-","3.22","18/Jan/2030","0.13","EUR","18/Oct/2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,754,732.55","0.11","1,754,732.55","1,800,000.00","1,800,000.00","96.80","Finland","-","4.41","17/Jul/2031","3.00","EUR","17/Jan/2024"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1,751,787.10","0.11","1,751,787.10","1,800,000.00","1,800,000.00","97.07","Netherlands","-","9.58","14/Sept/2038","3.75","EUR","14/Sept/2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,750,194.69","0.11","1,750,194.69","1,850,000.00","1,850,000.00","93.76","Germany","-","9.54","09/Jul/2038","3.38","EUR","09/Jul/2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","1,748,090.76","0.11","1,748,090.76","1,850,000.00","1,850,000.00","94.49","New Zealand","-","1.64","08/Jun/2028","0.01","EUR","08/Jun/2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,746,591.98","0.11","1,746,591.98","1,800,000.00","1,800,000.00","95.01","Italy","-","7.84","11/Mar/2036","3.50","EUR","11/Mar/2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,745,899.98","0.11","1,745,899.98","1,800,000.00","1,800,000.00","95.05","France","-","5.66","23/Feb/2033","3.13","EUR","23/Feb/2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,743,983.37","0.11","1,743,983.37","1,800,000.00","1,800,000.00","94.74","Germany","-","4.70","28/Nov/2031","2.50","EUR","20/Sept/2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,744,076.44","0.11","1,744,076.44","1,800,000.00","1,800,000.00","94.80","Italy","-","6.39","15/Feb/2034","3.25","EUR","15/Jan/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,743,800.05","0.11","1,743,800.05","1,800,000.00","1,800,000.00","95.18","Canada","-","5.74","16/Mar/2033","3.00","EUR","16/Mar/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,737,964.60","0.11","1,737,964.60","1,800,000.00","1,800,000.00","96.19","France","-","1.64","12/Jun/2028","1.13","EUR","12/Apr/2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,736,882.10","0.11","1,736,882.10","1,800,000.00","1,800,000.00","94.21","Germany","-","7.91","28/Feb/2036","3.13","EUR","14/Jan/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,736,590.73","0.11","1,736,590.73","1,800,000.00","1,800,000.00","95.10","France","-","5.03","24/Apr/2032","3.00","EUR","24/Apr/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,731,766.37","0.11","1,731,766.37","1,800,000.00","1,800,000.00","95.79","France","-","8.22","28/Aug/2036","3.75","EUR","28/Aug/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,731,174.16","0.10","1,731,174.16","2,000,000.00","2,000,000.00","85.44","France","-","5.73","15/Nov/2032","1.25","EUR","15/Nov/2017"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,727,058.45","0.10","1,727,058.45","1,800,000.00","1,800,000.00","95.87","Spain","-","1.32","10/Feb/2028","0.13","EUR","20/Jan/2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,726,760.65","0.10","1,726,760.65","1,800,000.00","1,800,000.00","94.85","Germany","-","8.15","30/May/2036","3.25","EUR","09/Jun/2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,724,709.71","0.10","1,724,709.71","1,700,000.00","1,700,000.00","99.15","Austria","-","2.14","12/Jan/2029","3.13","EUR","12/Jan/2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,722,041.00","0.10","1,722,041.00","1,800,000.00","1,800,000.00","93.62","France","-","6.40","07/Feb/2034","3.07","EUR","07/Feb/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,720,961.10","0.10","1,720,961.10","1,750,000.00","1,750,000.00","96.06","Finland","-","3.81","25/Nov/2030","2.63","EUR","25/Nov/2025"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,719,484.50","0.10","1,719,484.50","2,000,000.00","2,000,000.00","85.23","France","-","6.94","05/May/2034","1.75","EUR","05/May/2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,717,332.25","0.10","1,717,332.25","1,700,000.00","1,700,000.00","100.33","Norway","-","1.75","31/Jul/2028","3.63","EUR","31/Oct/2023"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,716,318.36","0.10","1,716,318.36","1,750,000.00","1,750,000.00","95.62","Norway","-","3.71","15/Oct/2030","2.50","EUR","15/Oct/2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,708,231.72","0.10","1,708,231.72","1,800,000.00","1,800,000.00","94.90","Norway","-","1.57","12/May/2028","0.01","EUR","12/May/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","1,705,630.57","0.10","1,705,630.57","2,200,000.00","2,200,000.00","76.85","Netherlands","-","10.25","26/Apr/2038","1.50","EUR","26/Apr/2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,702,089.00","0.10","1,702,089.00","1,800,000.00","1,800,000.00","92.76","France","-","6.48","03/Mar/2034","3.00","EUR","03/Mar/2026"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,701,559.01","0.10","1,701,559.01","1,800,000.00","1,800,000.00","93.60","France","-","7.48","26/Jun/2035","3.25","EUR","26/Jun/2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1,701,015.51","0.10","1,701,015.51","1,700,000.00","1,700,000.00","97.97","Portugal","-","3.99","15/Feb/2031","3.25","EUR","15/Feb/2024"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","1,700,348.70","0.10","1,700,348.70","1,900,000.00","1,900,000.00","89.11","Spain","-","5.42","14/Jul/2032","1.63","EUR","14/Jul/2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,698,944.06","0.10","1,698,944.06","1,750,000.00","1,750,000.00","95.16","Germany","-","6.45","16/Feb/2034","3.00","EUR","16/Feb/2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,696,420.62","0.10","1,696,420.62","1,700,000.00","1,700,000.00","98.95","France","-","1.66","23/Jun/2028","2.88","EUR","23/Nov/2022"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,694,301.02","0.10","1,694,301.02","1,650,000.00","1,650,000.00","99.77","Finland","-","1.02","01/Nov/2027","3.13","EUR","01/Nov/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,690,794.29","0.10","1,690,794.29","1,650,000.00","1,650,000.00","99.56","United Kingdom","-","2.01","27/Nov/2028","3.38","EUR","27/Nov/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,683,590.53","0.10","1,683,590.53","1,700,000.00","1,700,000.00","98.58","France","-","2.72","16/Aug/2029","3.13","EUR","16/Jan/2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,682,438.53","0.10","1,682,438.53","1,800,000.00","1,800,000.00","92.89","France","-","3.49","31/May/2030","1.63","EUR","31/May/2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","1,681,476.97","0.10","1,681,476.97","1,900,000.00","1,900,000.00","88.49","France","-","3.29","11/Feb/2030","0.01","EUR","11/Feb/2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1,680,153.05","0.10","1,680,153.05","1,900,000.00","1,900,000.00","87.71","Germany","-","9.14","30/Jun/2037","2.63","EUR","30/Jun/2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,679,600.82","0.10","1,679,600.82","1,700,000.00","1,700,000.00","98.58","Germany","-","4.54","15/Sept/2031","3.38","EUR","15/Sept/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,678,511.07","0.10","1,678,511.07","1,850,000.00","1,850,000.00","90.01","Norway","-","5.23","11/May/2032","1.75","EUR","11/May/2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,677,810.05","0.10","1,677,810.05","1,916,000.00","1,916,000.00","87.57","Germany","-","3.65","24/Jun/2030","0.01","EUR","24/Jun/2020"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,675,660.00","0.10","1,675,660.00","1,700,000.00","1,700,000.00","97.65","Norway","-","1.40","15/Mar/2028","1.63","EUR","23/Aug/2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,671,539.99","0.10","1,671,539.99","1,700,000.00","1,700,000.00","97.60","France","-","1.00","18/Oct/2027","0.75","EUR","18/Oct/2017"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,671,359.62","0.10","1,671,359.62","1,700,000.00","1,700,000.00","97.99","Germany","-","4.52","01/Sept/2031","3.25","EUR","01/Sept/2026"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1,671,214.58","0.10","1,671,214.58","1,700,000.00","1,700,000.00","96.01","Germany","-","3.81","22/Nov/2030","2.63","EUR","22/May/2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1,669,428.57","0.10","1,669,428.57","1,650,000.00","1,650,000.00","99.77","Sweden","-","1.51","03/May/2028","3.25","EUR","03/May/2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,667,319.67","0.10","1,667,319.67","1,700,000.00","1,700,000.00","96.58","Germany","-","5.60","14/Jan/2033","3.13","EUR","16/Apr/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,664,630.15","0.10","1,664,630.15","1,700,000.00","1,700,000.00","96.28","Norway","-","4.94","23/Mar/2032","3.00","EUR","23/Mar/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,660,080.97","0.10","1,660,080.97","1,950,000.00","1,950,000.00","85.08","Norway","-","4.51","12/May/2031","0.13","EUR","12/May/2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,659,110.29","0.10","1,659,110.29","1,700,000.00","1,700,000.00","96.53","Germany","-","5.13","31/May/2032","3.00","EUR","30/Apr/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,657,955.25","0.10","1,657,955.25","1,700,000.00","1,700,000.00","97.45","Sweden","-","2.85","27/Sept/2029","2.63","EUR","27/Sept/2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,653,388.30","0.10","1,653,388.30","1,750,000.00","1,750,000.00","94.48","Germany","-","1.68","23/Jun/2028","0.01","EUR","24/Jun/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,652,661.57","0.10","1,652,661.57","1,700,000.00","1,700,000.00","95.73","France","-","5.47","24/Nov/2032","3.25","EUR","24/Apr/2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,651,717.83","0.10","1,651,717.83","1,650,000.00","1,650,000.00","98.21","Finland","-","3.15","20/Feb/2030","3.00","EUR","20/Feb/2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,651,504.89","0.10","1,651,504.89","1,700,000.00","1,700,000.00","96.66","Germany","-","1.42","20/Mar/2028","0.88","EUR","20/Mar/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1,647,900.61","0.10","1,647,900.61","1,700,000.00","1,700,000.00","95.23","Australia","-","4.91","03/Mar/2032","2.85","EUR","03/Mar/2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,647,078.64","0.10","1,647,078.64","1,650,000.00","1,650,000.00","98.44","Germany","-","2.40","16/Apr/2029","2.88","EUR","16/Apr/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,645,981.16","0.10","1,645,981.16","1,900,000.00","1,900,000.00","86.40","France","-","4.50","29/May/2031","0.63","EUR","29/May/2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,644,183.32","0.10","1,644,183.32","1,700,000.00","1,700,000.00","96.71","France","-","1.07","10/Nov/2027","0.01","EUR","10/Sept/2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","1,643,836.87","0.10","1,643,836.87","2,300,000.00","2,300,000.00","70.95","Netherlands","-","11.28","23/Apr/2039","1.13","EUR","23/Apr/2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1,641,782.02","0.10","1,641,782.02","1,625,000.00","1,625,000.00","99.42","Italy","-","2.40","23/Apr/2029","3.50","EUR","23/Apr/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,639,768.12","0.10","1,639,768.12","1,600,000.00","1,600,000.00","99.86","France","-","2.14","17/Jan/2029","3.63","EUR","17/Oct/2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1,633,787.83","0.10","1,633,787.83","1,600,000.00","1,600,000.00","100.35","New Zealand","-","1.48","20/Apr/2028","3.75","EUR","20/Mar/2023"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,633,372.96","0.10","1,633,372.96","1,700,000.00","1,700,000.00","95.45","Spain","-","2.55","30/May/2029","1.75","EUR","30/May/2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,631,306.92","0.10","1,631,306.92","1,650,000.00","1,650,000.00","98.68","Germany","-","3.70","17/Sept/2030","3.25","EUR","17/Sept/2026"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","1,630,188.14","0.10","1,630,188.14","1,717,000.00","1,717,000.00","94.30","Germany","-","2.20","11/Jan/2029","0.88","EUR","11/Jan/2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,625,497.66","0.10","1,625,497.66","2,000,000.00","2,000,000.00","81.00","Germany","-","6.09","17/Jan/2033","0.38","EUR","17/Jan/2022"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1,623,250.61","0.10","1,623,250.61","1,650,000.00","1,650,000.00","96.06","Singapore","-","3.82","01/Dec/2030","2.72","EUR","01/Dec/2025"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1,621,426.07","0.10","1,621,426.07","1,600,000.00","1,600,000.00","100.28","Italy","-","1.66","27/Jun/2028","3.75","EUR","27/Jun/2023"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,620,904.03","0.10","1,620,904.03","1,900,000.00","1,900,000.00","85.30","Norway","-","4.35","10/Mar/2031","0.01","EUR","10/Mar/2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,618,718.44","0.10","1,618,718.44","1,825,000.00","1,825,000.00","88.69","Germany","-","3.37","11/Mar/2030","0.01","EUR","10/Mar/2020"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1,618,719.81","0.10","1,618,719.81","1,650,000.00","1,650,000.00","96.26","Japan","-","4.02","16/Feb/2031","2.88","EUR","16/Feb/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,618,037.37","0.10","1,618,037.37","1,700,000.00","1,700,000.00","95.17","France","-","1.95","04/Oct/2028","1.00","EUR","04/Oct/2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,617,196.28","0.10","1,617,196.28","1,650,000.00","1,650,000.00","97.67","Germany","-","4.52","29/Aug/2031","3.13","EUR","14/Apr/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,615,367.27","0.10","1,615,367.27","1,700,000.00","1,700,000.00","95.02","France","-","1.49","12/Apr/2028","0.01","EUR","12/Jul/2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,612,705.11","0.10","1,612,705.11","1,675,000.00","1,675,000.00","96.00","Italy","-","4.54","04/Sept/2031","3.00","EUR","04/Sept/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,610,779.13","0.10","1,610,779.13","2,000,000.00","2,000,000.00","79.65","France","-","7.65","22/Jan/2035","1.25","EUR","22/Jan/2015"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,609,890.12","0.10","1,609,890.12","1,600,000.00","1,600,000.00","99.10","France","-","2.40","20/Apr/2029","3.25","EUR","20/Apr/2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,608,984.17","0.10","1,608,984.17","1,739,000.00","1,739,000.00","91.86","Germany","-","3.03","21/Nov/2029","0.75","EUR","22/Feb/2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1,608,232.89","0.10","1,608,232.89","1,650,000.00","1,650,000.00","96.27","Italy","-","6.64","05/Jun/2034","3.50","EUR","05/Jun/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1,607,029.84","0.10","1,607,029.84","1,825,000.00","1,825,000.00","87.68","United Kingdom","-","5.42","29/Jun/2032","1.38","EUR","29/Jun/2017"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","1,605,713.26","0.10","1,605,713.26","1,600,000.00","1,600,000.00","98.29","Germany","-","2.16","19/Jan/2029","2.88","EUR","19/Jan/2023"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","1,602,723.29","0.10","1,602,723.29","1,700,000.00","1,700,000.00","93.83","Germany","-","2.35","05/Mar/2029","0.75","EUR","05/Mar/2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,596,929.41","0.10","1,596,929.41","1,900,000.00","1,900,000.00","83.86","Germany","-","5.14","12/Jan/2032","0.25","EUR","12/Jan/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,596,156.97","0.10","1,596,156.97","2,700,000.00","2,700,000.00","58.54","France","-","13.77","25/Oct/2041","0.60","EUR","25/Oct/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,593,126.27","0.10","1,593,126.27","1,615,000.00","1,615,000.00","96.99","Germany","-","3.17","20/Feb/2030","2.63","EUR","20/Jan/2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,593,021.15","0.10","1,593,021.15","1,700,000.00","1,700,000.00","93.37","France","-","2.59","08/Jun/2029","1.00","EUR","08/Jun/2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,592,221.00","0.10","1,592,221.00","1,600,000.00","1,600,000.00","97.54","France","-","4.86","16/Mar/2032","3.50","EUR","16/Mar/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,587,978.27","0.10","1,587,978.27","1,550,000.00","1,550,000.00","99.61","Germany","-","2.00","23/Nov/2028","3.25","EUR","23/Nov/2023"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1,582,420.96","0.10","1,582,420.96","1,600,000.00","1,600,000.00","96.20","Czech Republic","-","3.69","15/Oct/2030","2.75","EUR","15/Oct/2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,581,478.08","0.10","1,581,478.08","1,550,000.00","1,550,000.00","100.04","Germany","-","1.36","07/Mar/2028","3.38","EUR","07/Mar/2023"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,579,333.73","0.10","1,579,333.73","1,625,000.00","1,625,000.00","94.67","Australia","-","5.46","26/Nov/2032","2.91","EUR","26/Nov/2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,577,993.67","0.10","1,577,993.67","1,650,000.00","1,650,000.00","94.44","Norway","-","6.69","15/May/2034","3.00","EUR","15/May/2024"
"CCFSFH","CCF SFH SA MTN RegS","Covered","Fixed Income","1,574,298.49","0.10","1,574,298.49","1,600,000.00","1,600,000.00","97.15","France","-","2.39","09/Apr/2029","2.50","EUR","09/Oct/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,573,063.03","0.10","1,573,063.03","1,600,000.00","1,600,000.00","96.42","Germany","-","3.98","30/Jan/2031","2.75","EUR","30/Jan/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1,569,392.12","0.10","1,569,392.12","1,600,000.00","1,600,000.00","96.46","Denmark","-","3.15","13/Feb/2030","2.50","EUR","13/Feb/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,567,253.63","0.10","1,567,253.63","1,600,000.00","1,600,000.00","97.81","Germany","-","1.89","15/Sept/2028","2.25","EUR","16/Sept/2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,564,180.19","0.09","1,564,180.19","1,800,000.00","1,800,000.00","86.90","Sweden","-","3.92","30/Sept/2030","0.01","EUR","30/Sept/2021"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","1,563,110.46","0.09","1,563,110.46","1,550,000.00","1,550,000.00","100.70","Korea (South)","-","0.96","25/Sept/2027","4.08","EUR","25/Sept/2023"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,561,286.02","0.09","1,561,286.02","1,600,000.00","1,600,000.00","95.42","France","-","3.86","11/Dec/2030","2.63","EUR","11/Jun/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1,560,891.37","0.09","1,560,891.37","1,600,000.00","1,600,000.00","96.59","Canada","-","3.43","29/May/2030","2.68","EUR","29/May/2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1,559,337.10","0.09","1,559,337.10","1,600,000.00","1,600,000.00","95.42","Slovak Republic","-","4.80","22/Jan/2032","2.88","EUR","22/Jan/2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,558,876.28","0.09","1,558,876.28","1,600,000.00","1,600,000.00","96.48","France","-","5.95","27/Jun/2033","3.38","EUR","27/Jun/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,553,908.40","0.09","1,553,908.40","2,100,000.00","2,100,000.00","73.58","France","-","10.39","28/Jun/2038","1.50","EUR","28/Jun/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,552,441.31","0.09","1,552,441.31","1,600,000.00","1,600,000.00","95.43","France","-","4.08","10/Mar/2031","2.75","EUR","10/Sept/2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1,552,287.32","0.09","1,552,287.32","1,600,000.00","1,600,000.00","96.74","Germany","-","2.77","27/Aug/2029","2.38","EUR","27/Aug/2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,549,273.64","0.09","1,549,273.64","1,600,000.00","1,600,000.00","94.65","France","-","5.58","16/Jan/2033","3.00","EUR","16/Jan/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","1,546,589.69","0.09","1,546,589.69","1,600,000.00","1,600,000.00","96.65","France","-","1.07","10/Nov/2027","0.01","EUR","10/Sept/2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,546,150.90","0.09","1,546,150.90","1,550,000.00","1,550,000.00","98.53","Finland","-","1.44","04/Apr/2028","2.38","EUR","04/Apr/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,544,555.10","0.09","1,544,555.10","1,500,000.00","1,500,000.00","99.90","Austria","-","0.97","14/Oct/2027","3.13","EUR","14/Apr/2023"
"CCFSFH","CCF SFH SA RegS","Covered","Fixed Income","1,541,645.98","0.09","1,541,645.98","1,600,000.00","1,600,000.00","95.19","France","-","4.24","07/May/2031","2.75","EUR","07/May/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,540,505.17","0.09","1,540,505.17","1,600,000.00","1,600,000.00","96.01","Germany","-","3.69","30/Aug/2030","2.50","EUR","17/Sept/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,537,811.43","0.09","1,537,811.43","1,600,000.00","1,600,000.00","94.26","France","-","5.68","24/Feb/2033","3.00","EUR","24/Nov/2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,537,239.45","0.09","1,537,239.45","1,600,000.00","1,600,000.00","95.93","Germany","-","3.74","17/Sept/2030","2.50","EUR","17/Jun/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,536,427.89","0.09","1,536,427.89","1,600,000.00","1,600,000.00","94.67","Netherlands","-","8.10","06/May/2036","3.20","EUR","06/May/2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,535,668.43","0.09","1,535,668.43","1,600,000.00","1,600,000.00","94.30","Norway","-","5.74","27/Feb/2033","2.75","EUR","27/Feb/2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,530,057.50","0.09","1,530,057.50","1,600,000.00","1,600,000.00","94.26","France","-","5.84","25/Apr/2033","3.00","EUR","25/Apr/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,527,425.56","0.09","1,527,425.56","1,550,000.00","1,550,000.00","98.09","Germany","-","3.62","14/Aug/2030","3.00","EUR","15/Jun/2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,526,208.76","0.09","1,526,208.76","1,500,000.00","1,500,000.00","99.46","France","-","1.12","08/Dec/2027","2.75","EUR","08/Dec/2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,524,732.08","0.09","1,524,732.08","1,575,000.00","1,575,000.00","96.39","Germany","-","1.50","18/Apr/2028","0.88","EUR","16/Apr/2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,522,301.20","0.09","1,522,301.20","1,550,000.00","1,550,000.00","97.54","Germany","-","3.54","15/Jul/2030","2.88","EUR","15/Jan/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,520,037.88","0.09","1,520,037.88","1,600,000.00","1,600,000.00","93.98","Austria","-","3.26","08/Mar/2030","1.75","EUR","08/Jun/2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,519,753.20","0.09","1,519,753.20","1,550,000.00","1,550,000.00","97.13","Germany","-","5.98","27/Jun/2033","3.25","EUR","27/Jun/2023"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,519,761.46","0.09","1,519,761.46","1,600,000.00","1,600,000.00","94.30","France","-","2.25","30/Jan/2029","1.00","EUR","30/Jan/2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,516,323.45","0.09","1,516,323.45","1,575,000.00","1,575,000.00","95.27","Germany","-","5.15","28/May/2032","2.75","EUR","28/May/2025"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1,515,900.31","0.09","1,515,900.31","1,500,000.00","1,500,000.00","99.47","Germany","-","1.42","28/Mar/2028","3.00","EUR","10/Nov/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,515,655.98","0.09","1,515,655.98","1,600,000.00","1,600,000.00","93.59","France","-","6.69","28/May/2034","3.13","EUR","28/May/2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,514,392.63","0.09","1,514,392.63","1,700,000.00","1,700,000.00","88.15","France","-","5.02","03/Feb/2032","1.38","EUR","03/Feb/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","1,513,263.63","0.09","1,513,263.63","1,600,000.00","1,600,000.00","94.03","Australia","-","2.30","19/Feb/2029","0.88","EUR","19/Feb/2019"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,505,206.14","0.09","1,505,206.14","1,800,000.00","1,800,000.00","83.36","France","-","5.14","21/Jan/2032","0.38","EUR","21/Jan/2022"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,502,038.77","0.09","1,502,038.77","1,650,000.00","1,650,000.00","90.31","Germany","-","5.23","10/May/2032","1.75","EUR","10/May/2022"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","1,501,699.01","0.09","1,501,699.01","1,550,000.00","1,550,000.00","96.36","Germany","-","4.46","05/Aug/2031","3.00","EUR","05/Feb/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,501,066.48","0.09","1,501,066.48","1,550,000.00","1,550,000.00","96.03","Norway","-","3.47","11/Jun/2030","2.50","EUR","10/Jun/2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,500,604.41","0.09","1,500,604.41","1,500,000.00","1,500,000.00","97.63","France","-","3.89","10/Jan/2031","3.25","EUR","10/Jan/2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,495,538.02","0.09","1,495,538.02","1,600,000.00","1,600,000.00","92.81","France","-","3.44","12/May/2030","1.63","EUR","12/May/2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,494,930.94","0.09","1,494,930.94","1,525,000.00","1,525,000.00","97.76","Norway","-","2.78","03/Sept/2029","2.75","EUR","03/Sept/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,492,248.76","0.09","1,492,248.76","1,500,000.00","1,500,000.00","99.01","Germany","-","2.72","14/Aug/2029","3.13","EUR","24/Apr/2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","1,491,777.29","0.09","1,491,777.29","1,600,000.00","1,600,000.00","93.23","France","-","1.99","16/Oct/2028","0.01","EUR","16/Sept/2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,488,400.96","0.09","1,488,400.96","1,855,000.00","1,855,000.00","79.91","Germany","-","7.23","22/May/2034","0.85","EUR","22/May/2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,488,308.04","0.09","1,488,308.04","1,450,000.00","1,450,000.00","99.78","Germany","-","1.00","25/Oct/2027","3.00","EUR","25/Oct/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,488,040.83","0.09","1,488,040.83","1,500,000.00","1,500,000.00","97.64","Austria","-","4.14","09/Apr/2031","3.13","EUR","09/Apr/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","1,484,493.91","0.09","1,484,493.91","1,550,000.00","1,550,000.00","93.91","Denmark","-","6.47","13/Feb/2034","2.88","EUR","13/Feb/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,483,205.36","0.09","1,483,205.36","1,500,000.00","1,500,000.00","98.53","France","-","2.75","28/Aug/2029","3.13","EUR","28/Aug/2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","1,480,119.01","0.09","1,480,119.01","1,500,000.00","1,500,000.00","97.48","Belgium","-","5.09","27/May/2032","3.25","EUR","27/May/2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,479,747.01","0.09","1,479,747.01","1,500,000.00","1,500,000.00","97.91","France","-","2.62","06/Jul/2029","2.88","EUR","06/Jul/2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,476,826.54","0.09","1,476,826.54","1,450,000.00","1,450,000.00","99.01","Germany","-","1.90","13/Oct/2028","2.88","EUR","13/Oct/2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","1,476,663.75","0.09","1,476,663.75","1,500,000.00","1,500,000.00","97.20","New Zealand","-","4.23","15/May/2031","3.12","EUR","15/May/2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,474,307.62","0.09","1,474,307.62","1,450,000.00","1,450,000.00","99.30","Germany","-","1.05","12/Nov/2027","2.63","EUR","12/Sept/2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,474,033.84","0.09","1,474,033.84","1,550,000.00","1,550,000.00","95.08","Finland","-","1.51","21/Apr/2028","0.05","EUR","21/Jan/2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,472,163.23","0.09","1,472,163.23","1,550,000.00","1,550,000.00","93.91","Germany","-","7.49","31/May/2035","3.00","EUR","01/Jul/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,469,138.80","0.09","1,469,138.80","1,500,000.00","1,500,000.00","96.38","France","-","3.20","05/Mar/2030","2.63","EUR","05/Mar/2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,467,593.77","0.09","1,467,593.77","2,600,000.00","2,600,000.00","56.44","Netherlands","-","13.86","27/Nov/2040","0.01","EUR","27/Nov/2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,467,006.64","0.09","1,467,006.64","1,500,000.00","1,500,000.00","97.40","Norway","-","6.12","26/Aug/2033","3.38","EUR","26/Aug/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1,466,553.07","0.09","1,466,553.07","1,450,000.00","1,450,000.00","99.60","Canada","-","1.47","18/Apr/2028","3.25","EUR","18/Apr/2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1,460,505.43","0.09","1,460,505.43","1,500,000.00","1,500,000.00","97.01","Switzerland","-","2.75","18/Aug/2029","2.56","EUR","18/Feb/2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,459,193.49","0.09","1,459,193.49","1,500,000.00","1,500,000.00","96.74","France","-","1.26","19/Jan/2028","0.75","EUR","19/Jan/2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,456,057.50","0.09","1,456,057.50","1,550,000.00","1,550,000.00","93.77","Finland","-","5.48","14/Sept/2032","2.50","EUR","14/Sept/2022"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","1,455,597.36","0.09","1,455,597.36","1,400,000.00","1,400,000.00","100.37","Italy","-","1.91","22/Oct/2028","3.75","EUR","28/Nov/2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1,455,262.41","0.09","1,455,262.41","1,500,000.00","1,500,000.00","95.41","Korea (South)","-","4.07","04/Mar/2031","2.70","EUR","04/Mar/2026"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","1,454,792.49","0.09","1,454,792.49","1,500,000.00","1,500,000.00","96.75","Belgium","-","4.56","09/Sept/2031","3.00","EUR","09/Jun/2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1,453,285.67","0.09","1,453,285.67","1,500,000.00","1,500,000.00","94.80","Belgium","-","6.39","06/Feb/2034","3.13","EUR","06/Feb/2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1,452,470.95","0.09","1,452,470.95","1,500,000.00","1,500,000.00","94.92","Switzerland","-","5.66","18/Feb/2033","3.01","EUR","18/Feb/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1,452,476.97","0.09","1,452,476.97","1,500,000.00","1,500,000.00","95.84","Sweden","-","3.39","08/May/2030","2.38","EUR","08/May/2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1,451,909.07","0.09","1,451,909.07","1,500,000.00","1,500,000.00","96.07","Sweden","-","3.51","25/Jun/2030","2.50","EUR","25/Jun/2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,450,978.71","0.09","1,450,978.71","1,500,000.00","1,500,000.00","95.87","Austria","-","5.20","25/Jun/2032","3.00","EUR","25/Jun/2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,449,028.27","0.09","1,449,028.27","1,500,000.00","1,500,000.00","96.45","Germany","-","2.82","14/Sept/2029","2.38","EUR","14/Sept/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,446,279.62","0.09","1,446,279.62","1,500,000.00","1,500,000.00","96.33","France","-","5.42","28/Sept/2032","3.25","EUR","28/Feb/2023"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","1,445,132.44","0.09","1,445,132.44","1,475,000.00","1,475,000.00","97.04","Switzerland","-","4.33","21/Jun/2031","3.15","EUR","21/May/2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1,442,156.49","0.09","1,442,156.49","1,450,000.00","1,450,000.00","99.11","Israel","-","2.76","03/Sept/2029","3.61","EUR","03/Sept/2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,441,816.04","0.09","1,441,816.04","1,550,000.00","1,550,000.00","93.01","Sweden","-","2.10","24/Nov/2028","0.01","EUR","24/Nov/2020"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","1,440,008.10","0.09","1,440,008.10","1,425,000.00","1,425,000.00","98.68","Italy","-","3.05","24/Jan/2030","3.38","EUR","24/Jan/2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,438,337.13","0.09","1,438,337.13","2,100,000.00","2,100,000.00","68.49","France","-","9.15","29/Jan/2036","0.01","EUR","29/Jan/2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,438,114.09","0.09","1,438,114.09","1,500,000.00","1,500,000.00","95.80","Germany","-","1.27","21/Jan/2028","0.10","EUR","21/Jan/2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,437,947.64","0.09","1,437,947.64","1,500,000.00","1,500,000.00","94.12","France","-","5.72","10/Mar/2033","3.00","EUR","10/Sept/2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,437,095.04","0.09","1,437,095.04","1,400,000.00","1,400,000.00","99.86","France","-","1.06","16/Nov/2027","3.13","EUR","16/Nov/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","1,436,789.20","0.09","1,436,789.20","1,450,000.00","1,450,000.00","97.90","Canada","-","4.26","27/May/2031","3.25","EUR","27/May/2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,435,093.07","0.09","1,435,093.07","1,500,000.00","1,500,000.00","95.51","Germany","-","3.73","13/Sept/2030","2.38","EUR","13/Sept/2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1,430,335.63","0.09","1,430,335.63","1,500,000.00","1,500,000.00","93.14","France","-","6.35","12/Jan/2034","3.00","EUR","12/Jan/2024"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","1,429,429.05","0.09","1,429,429.05","1,450,000.00","1,450,000.00","97.52","Denmark","-","4.29","06/Jun/2031","3.13","EUR","06/Jun/2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1,423,062.58","0.09","1,423,062.58","1,450,000.00","1,450,000.00","95.73","Italy","-","3.77","07/Nov/2030","2.63","EUR","07/May/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,422,416.98","0.09","1,422,416.98","1,450,000.00","1,450,000.00","96.43","Germany","-","4.06","28/Feb/2031","2.75","EUR","10/Jan/2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,422,555.99","0.09","1,422,555.99","1,688,000.00","1,688,000.00","84.01","Norway","-","5.14","20/Jan/2032","0.38","EUR","20/Jan/2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,417,446.20","0.09","1,417,446.20","1,500,000.00","1,500,000.00","92.63","Spain","-","7.96","23/Feb/2036","3.00","EUR","23/Feb/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,416,808.53","0.09","1,416,808.53","1,400,000.00","1,400,000.00","99.14","France","-","2.24","19/Feb/2029","3.25","EUR","19/Oct/2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1,415,596.37","0.09","1,415,596.37","1,450,000.00","1,450,000.00","95.51","United Kingdom","-","4.77","12/Jan/2032","2.88","EUR","23/Jan/2025"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1,415,355.27","0.09","1,415,355.27","1,400,000.00","1,400,000.00","100.14","Portugal","-","1.68","04/Jul/2028","3.63","EUR","04/Jul/2023"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","1,415,135.79","0.09","1,415,135.79","1,492,000.00","1,492,000.00","94.26","Italy","-","2.01","28/Oct/2028","0.63","EUR","28/Oct/2021"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1,411,830.54","0.09","1,411,830.54","1,400,000.00","1,400,000.00","99.68","Belgium","-","1.59","30/May/2028","3.25","EUR","30/May/2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","1,411,256.07","0.09","1,411,256.07","1,500,000.00","1,500,000.00","92.11","France","-","7.90","20/Feb/2036","3.13","EUR","20/Feb/2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1,402,338.81","0.09","1,402,338.81","1,500,000.00","1,500,000.00","92.43","France","-","7.46","06/Jun/2035","3.13","EUR","06/Jun/2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,397,388.03","0.08","1,397,388.03","1,400,000.00","1,400,000.00","98.72","Germany","-","2.51","28/May/2029","3.00","EUR","28/May/2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1,394,145.30","0.08","1,394,145.30","1,400,000.00","1,400,000.00","98.70","Denmark","-","3.49","01/Jul/2030","3.25","EUR","26/May/2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","1,392,740.68","0.08","1,392,740.68","1,400,000.00","1,400,000.00","97.91","Slovak Republic","-","3.71","14/Oct/2030","3.25","EUR","14/Apr/2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,392,372.51","0.08","1,392,372.51","1,400,000.00","1,400,000.00","99.35","Norway","-","0.94","22/Sept/2027","2.50","EUR","22/Sept/2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","1,391,650.85","0.08","1,391,650.85","1,400,000.00","1,400,000.00","98.63","Italy","-","3.52","16/Jul/2030","3.38","EUR","16/Jul/2024"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","1,386,993.40","0.08","1,386,993.40","1,400,000.00","1,400,000.00","97.14","Belgium","-","4.01","15/Feb/2031","3.00","EUR","15/Feb/2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1,381,970.98","0.08","1,381,970.98","1,400,000.00","1,400,000.00","98.44","Czech Republic","-","4.52","10/Sept/2031","3.50","EUR","10/Sept/2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","1,379,624.00","0.08","1,379,624.00","1,400,000.00","1,400,000.00","97.06","Belgium","-","4.15","10/Apr/2031","3.00","EUR","10/Apr/2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,376,299.93","0.08","1,376,299.93","1,450,000.00","1,450,000.00","93.16","Germany","-","7.27","27/Feb/2035","2.88","EUR","27/Feb/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,375,485.43","0.08","1,375,485.43","1,475,000.00","1,475,000.00","93.24","Germany","-","2.02","27/Oct/2028","0.01","EUR","29/Oct/2020"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,375,543.92","0.08","1,375,543.92","1,400,000.00","1,400,000.00","96.93","Spain","-","3.30","15/Apr/2030","2.75","EUR","15/Oct/2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,373,884.79","0.08","1,373,884.79","1,600,000.00","1,600,000.00","85.87","France","-","3.93","04/Oct/2030","0.01","EUR","04/Jun/2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,372,527.40","0.08","1,372,527.40","1,400,000.00","1,400,000.00","97.80","Canada","-","8.28","15/Sept/2036","3.75","EUR","15/Sept/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,369,205.75","0.08","1,369,205.75","1,500,000.00","1,500,000.00","91.28","France","-","2.51","27/Apr/2029","0.01","EUR","27/Apr/2021"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","1,369,044.99","0.08","1,369,044.99","1,400,000.00","1,400,000.00","97.07","Spain","-","1.25","17/Jan/2028","1.00","EUR","17/Jan/2018"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,362,920.97","0.08","1,362,920.97","1,400,000.00","1,400,000.00","96.52","New Zealand","-","3.48","18/Jun/2030","2.71","EUR","18/Jun/2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,362,575.92","0.08","1,362,575.92","1,400,000.00","1,400,000.00","94.79","France","-","4.60","05/Nov/2031","2.75","EUR","05/Nov/2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1,361,724.81","0.08","1,361,724.81","1,400,000.00","1,400,000.00","95.77","Portugal","-","5.81","16/Apr/2033","3.13","EUR","16/Apr/2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1,361,384.05","0.08","1,361,384.05","1,400,000.00","1,400,000.00","95.30","Belgium","-","4.83","03/Feb/2032","2.88","EUR","03/Feb/2025"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","1,358,569.97","0.08","1,358,569.97","1,400,000.00","1,400,000.00","96.06","United Kingdom","-","3.42","25/May/2030","2.63","EUR","11/Jun/2025"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","1,356,539.83","0.08","1,356,539.83","1,400,000.00","1,400,000.00","96.42","Belgium","-","1.42","22/Mar/2028","0.88","EUR","22/Mar/2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1,352,773.13","0.08","1,352,773.13","1,400,000.00","1,400,000.00","94.57","Austria","-","5.70","28/Feb/2033","2.88","EUR","20/Jan/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,351,660.64","0.08","1,351,660.64","1,600,000.00","1,600,000.00","83.43","France","-","6.72","16/Jan/2034","1.45","EUR","16/Jan/2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","1,351,381.98","0.08","1,351,381.98","1,400,000.00","1,400,000.00","94.37","France","-","6.37","29/Jan/2034","3.13","EUR","29/Jan/2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,351,445.03","0.08","1,351,445.03","1,350,000.00","1,350,000.00","98.52","Sweden","-","2.33","21/Mar/2029","2.88","EUR","21/Mar/2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,351,478.51","0.08","1,351,478.51","1,400,000.00","1,400,000.00","96.53","Germany","-","1.10","19/Nov/2027","0.01","EUR","19/Nov/2019"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,350,863.68","0.08","1,350,863.68","1,400,000.00","1,400,000.00","95.42","Spain","-","1.98","25/Oct/2028","1.13","EUR","25/Oct/2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,346,259.48","0.08","1,346,259.48","1,500,000.00","1,500,000.00","89.75","France","-","2.93","01/Oct/2029","0.01","EUR","01/Oct/2021"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1,346,314.24","0.08","1,346,314.24","1,400,000.00","1,400,000.00","95.27","Italy","-","2.36","21/Mar/2029","1.63","EUR","21/Mar/2017"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,345,957.58","0.08","1,345,957.58","1,500,000.00","1,500,000.00","89.04","France","-","5.25","16/May/2032","1.75","EUR","16/May/2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,345,624.72","0.08","1,345,624.72","1,400,000.00","1,400,000.00","95.90","Austria","-","1.77","31/Jul/2028","1.13","EUR","12/Apr/2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,344,957.14","0.08","1,344,957.14","1,400,000.00","1,400,000.00","95.94","Austria","-","3.74","19/Sept/2030","2.50","EUR","19/Sept/2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1,343,114.65","0.08","1,343,114.65","1,500,000.00","1,500,000.00","89.53","France","-","2.99","22/Oct/2029","0.01","EUR","22/Oct/2019"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,342,613.35","0.08","1,342,613.35","1,300,000.00","1,300,000.00","100.31","New Zealand","-","2.06","20/Dec/2028","3.71","EUR","28/Jun/2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","1,342,722.97","0.08","1,342,722.97","1,500,000.00","1,500,000.00","89.51","France","-","3.01","29/Oct/2029","0.01","EUR","29/Oct/2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,329,116.91","0.08","1,329,116.91","1,350,000.00","1,350,000.00","98.19","Germany","-","6.14","12/Sept/2033","3.50","EUR","11/Sept/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,326,491.69","0.08","1,326,491.69","1,300,000.00","1,300,000.00","99.26","Italy","-","2.02","30/Nov/2028","3.25","EUR","15/Jan/2024"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER RegS","Covered","Fixed Income","1,325,167.85","0.08","1,325,167.85","1,300,000.00","1,300,000.00","99.77","Spain","-","1.31","16/Feb/2028","3.38","EUR","16/Feb/2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1,325,268.70","0.08","1,325,268.70","1,400,000.00","1,400,000.00","94.61","Denmark","-","5.49","01/Oct/2032","2.75","EUR","10/Sept/2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1,323,412.39","0.08","1,323,412.39","1,350,000.00","1,350,000.00","97.12","Hungary","-","3.47","20/Jun/2030","3.00","EUR","20/Jun/2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,321,659.44","0.08","1,321,659.44","1,350,000.00","1,350,000.00","97.89","Finland","-","0.98","05/Oct/2027","1.00","EUR","05/Apr/2022"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","1,319,230.39","0.08","1,319,230.39","1,300,000.00","1,300,000.00","99.89","Portugal","-","1.48","19/Apr/2028","3.38","EUR","19/Apr/2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,317,665.16","0.08","1,317,665.16","1,300,000.00","1,300,000.00","98.74","Austria","-","1.98","10/Nov/2028","2.88","EUR","10/Jan/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,314,912.12","0.08","1,314,912.12","1,350,000.00","1,350,000.00","94.90","Italy","-","4.80","02/Feb/2032","2.88","EUR","25/Nov/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1,314,347.67","0.08","1,314,347.67","1,350,000.00","1,350,000.00","96.71","United Kingdom","-","2.61","25/Jun/2029","2.25","EUR","25/Jun/2014"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,310,266.26","0.08","1,310,266.26","1,350,000.00","1,350,000.00","96.96","Germany","-","4.60","26/Sept/2031","3.00","EUR","26/Apr/2024"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","1,308,884.85","0.08","1,308,884.85","1,500,000.00","1,500,000.00","87.24","Italy","-","4.79","30/Sept/2031","1.00","EUR","12/Oct/2016"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,307,868.38","0.08","1,307,868.38","1,300,000.00","1,300,000.00","98.71","France","-","2.27","28/Feb/2029","3.11","EUR","28/Feb/2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,307,558.13","0.08","1,307,558.13","1,400,000.00","1,400,000.00","93.07","France","-","2.41","29/Mar/2029","0.63","EUR","29/Mar/2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,307,622.75","0.08","1,307,622.75","1,800,000.00","1,800,000.00","72.21","Netherlands","-","9.71","24/Jan/2037","0.63","EUR","24/Jan/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,302,590.38","0.08","1,302,590.38","1,500,000.00","1,500,000.00","86.33","France","-","5.30","11/May/2032","1.25","EUR","11/May/2017"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,301,740.67","0.08","1,301,740.67","1,350,000.00","1,350,000.00","94.37","Germany","-","7.17","31/Jan/2035","3.00","EUR","31/Jan/2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1,293,451.45","0.08","1,293,451.45","1,400,000.00","1,400,000.00","91.76","Germany","-","3.17","18/Jan/2030","0.88","EUR","20/Jan/2015"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","1,288,316.79","0.08","1,288,316.79","1,475,000.00","1,475,000.00","86.51","Finland","-","5.99","28/Feb/2033","1.38","EUR","28/Feb/2018"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,288,176.73","0.08","1,288,176.73","1,800,000.00","1,800,000.00","71.21","Germany","-","9.77","19/Jan/2037","0.50","EUR","19/Jan/2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","1,285,243.76","0.08","1,285,243.76","1,300,000.00","1,300,000.00","97.21","Netherlands","-","4.10","21/Mar/2031","3.00","EUR","21/Mar/2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,284,740.96","0.08","1,284,740.96","1,300,000.00","1,300,000.00","98.68","Austria","-","2.82","21/Sept/2029","3.13","EUR","21/Feb/2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","1,280,953.61","0.08","1,280,953.61","1,350,000.00","1,350,000.00","94.28","Germany","-","2.25","30/Jan/2029","0.88","EUR","30/Jan/2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","1,280,594.99","0.08","1,280,594.99","1,250,000.00","1,250,000.00","99.73","Australia","-","1.08","23/Nov/2027","3.11","EUR","23/Nov/2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1,280,281.66","0.08","1,280,281.66","1,700,000.00","1,700,000.00","74.67","Netherlands","-","9.55","17/Feb/2037","1.00","EUR","17/Feb/2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1,277,998.57","0.08","1,277,998.57","1,225,000.00","1,225,000.00","100.67","Italy","-","1.03","08/Nov/2027","4.00","EUR","08/Nov/2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1,276,739.40","0.08","1,276,739.40","1,300,000.00","1,300,000.00","97.87","Slovak Republic","-","4.58","01/Oct/2031","3.38","EUR","01/Sept/2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,276,601.78","0.08","1,276,601.78","1,300,000.00","1,300,000.00","96.82","France","-","4.85","16/Feb/2032","3.25","EUR","06/May/2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1,276,185.02","0.08","1,276,185.02","1,325,000.00","1,325,000.00","96.31","Singapore","-","1.13","01/Dec/2027","0.01","EUR","01/Dec/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,274,267.95","0.08","1,274,267.95","1,300,000.00","1,300,000.00","96.44","Germany","-","4.09","12/Mar/2031","2.75","EUR","12/Jan/2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,273,271.15","0.08","1,273,271.15","1,300,000.00","1,300,000.00","96.04","Germany","-","6.46","28/Feb/2034","3.13","EUR","06/Mar/2024"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","1,269,082.40","0.08","1,269,082.40","1,300,000.00","1,300,000.00","96.85","Norway","-","3.50","28/Jun/2030","2.75","EUR","28/Mar/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","1,268,154.51","0.08","1,268,154.51","1,350,000.00","1,350,000.00","92.85","Italy","-","3.01","24/Nov/2029","1.25","EUR","24/Nov/2017"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1,266,914.22","0.08","1,266,914.22","1,300,000.00","1,300,000.00","95.75","Czech Republic","-","4.05","24/Feb/2031","2.75","EUR","24/Feb/2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","1,265,335.56","0.08","1,265,335.56","1,300,000.00","1,300,000.00","96.75","France","-","1.31","07/Feb/2028","0.88","EUR","07/Feb/2018"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,263,012.19","0.08","1,263,012.19","1,300,000.00","1,300,000.00","95.09","Germany","-","5.62","01/Feb/2033","3.00","EUR","30/Jan/2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,261,958.94","0.08","1,261,958.94","1,300,000.00","1,300,000.00","95.12","France","-","5.66","22/Feb/2033","3.13","EUR","22/Feb/2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,261,185.71","0.08","1,261,185.71","1,300,000.00","1,300,000.00","94.44","France","-","7.68","13/Jan/2036","3.50","EUR","13/Jan/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","1,258,887.36","0.08","1,258,887.36","1,386,000.00","1,386,000.00","90.45","Japan","-","3.01","07/Nov/2029","0.41","EUR","07/Nov/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","1,258,566.08","0.08","1,258,566.08","1,300,000.00","1,300,000.00","96.56","Australia","-","2.78","30/Aug/2029","2.35","EUR","30/Aug/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,258,120.90","0.08","1,258,120.90","1,500,000.00","1,500,000.00","83.84","France","-","4.64","30/Jun/2031","0.13","EUR","30/Jun/2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,256,848.18","0.08","1,256,848.18","1,700,000.00","1,700,000.00","73.89","France","-","10.64","28/Sept/2038","1.50","EUR","28/Sept/2018"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,256,553.17","0.08","1,256,553.17","1,300,000.00","1,300,000.00","95.64","Australia","-","8.13","23/Jun/2036","3.48","EUR","23/Jun/2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,256,192.68","0.08","1,256,192.68","1,400,000.00","1,400,000.00","89.64","Germany","-","3.23","22/Jan/2030","0.13","EUR","22/Jan/2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,254,500.86","0.08","1,254,500.86","1,500,000.00","1,500,000.00","83.37","Italy","-","5.14","20/Jan/2032","0.38","EUR","20/Jan/2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,252,912.70","0.08","1,252,912.70","1,300,000.00","1,300,000.00","96.06","France","-","8.20","08/Sept/2036","3.88","EUR","08/Sept/2026"
"OMASST","OMA SAASTOPANKKI OY RegS","Covered","Fixed Income","1,251,856.90","0.08","1,251,856.90","1,300,000.00","1,300,000.00","96.29","Finland","-","1.11","25/Nov/2027","0.01","EUR","25/Nov/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","1,250,515.97","0.08","1,250,515.97","1,300,000.00","1,300,000.00","93.78","Austria","-","9.09","20/Jan/2038","3.38","EUR","20/Jan/2026"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Covered","Fixed Income","1,249,478.84","0.08","1,249,478.84","1,500,000.00","1,500,000.00","83.29","Spain","-","4.86","22/Sept/2031","0.13","EUR","22/Sept/2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,248,870.03","0.08","1,248,870.03","1,300,000.00","1,300,000.00","95.17","France","-","5.98","29/Jun/2033","3.25","EUR","29/Jun/2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,244,211.33","0.08","1,244,211.33","1,300,000.00","1,300,000.00","93.95","United Kingdom","-","7.96","24/Mar/2036","3.25","EUR","24/Mar/2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1,239,942.88","0.08","1,239,942.88","1,300,000.00","1,300,000.00","95.37","Germany","-","4.67","07/Oct/2031","2.63","EUR","07/Oct/2025"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","1,237,455.66","0.08","1,237,455.66","1,300,000.00","1,300,000.00","95.18","Canada","-","1.45","25/Mar/2028","0.01","EUR","25/Mar/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,236,086.26","0.07","1,236,086.26","1,800,000.00","1,800,000.00","68.66","France","-","8.87","19/Oct/2035","0.01","EUR","19/Oct/2020"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","1,235,110.10","0.07","1,235,110.10","1,275,000.00","1,275,000.00","94.42","Finland","-","5.46","17/Nov/2032","2.75","EUR","17/Nov/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,234,158.94","0.07","1,234,158.94","1,350,000.00","1,350,000.00","91.41","Canada","-","2.52","30/Apr/2029","0.01","EUR","30/Apr/2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,233,282.66","0.07","1,233,282.66","1,300,000.00","1,300,000.00","93.74","France","-","8.06","31/May/2036","3.50","EUR","12/Jun/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,232,058.51","0.07","1,232,058.51","1,300,000.00","1,300,000.00","93.44","France","-","7.99","27/May/2036","3.63","EUR","27/May/2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,230,314.07","0.07","1,230,314.07","1,350,000.00","1,350,000.00","91.12","Germany","-","2.68","29/Jun/2029","0.05","EUR","16/Jul/2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,228,799.77","0.07","1,228,799.77","1,250,000.00","1,250,000.00","95.82","Germany","-","3.70","10/Oct/2030","2.50","EUR","10/Oct/2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","1,224,248.40","0.07","1,224,248.40","1,200,000.00","1,200,000.00","99.92","Spain","-","1.30","14/Feb/2028","3.25","EUR","14/Feb/2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,222,920.62","0.07","1,222,920.62","1,300,000.00","1,300,000.00","92.44","Germany","-","7.33","06/Mar/2035","2.75","EUR","06/Mar/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,222,823.15","0.07","1,222,823.15","1,800,000.00","1,800,000.00","67.85","France","-","9.12","15/Feb/2036","0.13","EUR","15/Feb/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,220,629.09","0.07","1,220,629.09","1,250,000.00","1,250,000.00","96.02","United Kingdom","-","4.95","24/Mar/2032","3.00","EUR","24/Mar/2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1,215,929.85","0.07","1,215,929.85","1,248,000.00","1,248,000.00","96.89","Germany","-","1.26","19/Jan/2028","0.75","EUR","19/Jan/2018"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","1,215,935.30","0.07","1,215,935.30","1,300,000.00","1,300,000.00","93.53","France","-","1.90","13/Sept/2028","0.01","EUR","13/Sept/2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,213,917.48","0.07","1,213,917.48","1,250,000.00","1,250,000.00","97.11","Norway","-","0.94","22/Sept/2027","0.01","EUR","22/Sept/2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","1,213,705.20","0.07","1,213,705.20","1,300,000.00","1,300,000.00","91.55","France","-","7.94","10/Mar/2036","3.13","EUR","10/Mar/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,209,371.57","0.07","1,209,371.57","1,225,000.00","1,225,000.00","96.83","Germany","-","3.10","29/Jan/2030","2.75","EUR","29/Jan/2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Covered","Fixed Income","1,205,344.24","0.07","1,205,344.24","1,300,000.00","1,300,000.00","92.45","Spain","-","2.57","28/May/2029","0.75","EUR","28/May/2019"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","1,203,899.20","0.07","1,203,899.20","1,200,000.00","1,200,000.00","99.22","Spain","-","1.59","29/May/2028","3.05","EUR","29/Nov/2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","1,199,953.69","0.07","1,199,953.69","1,200,000.00","1,200,000.00","97.91","Italy","-","4.83","04/Mar/2032","3.50","EUR","04/Mar/2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,197,051.15","0.07","1,197,051.15","1,500,000.00","1,500,000.00","79.71","Germany","-","6.44","19/May/2033","0.25","EUR","19/May/2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1,196,443.66","0.07","1,196,443.66","1,200,000.00","1,200,000.00","97.79","Denmark","-","2.13","01/Jan/2029","2.50","EUR","07/Feb/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,195,480.52","0.07","1,195,480.52","1,300,000.00","1,300,000.00","90.86","France","-","4.05","13/Jan/2031","1.50","EUR","13/Jan/2016"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","1,194,777.58","0.07","1,194,777.58","1,250,000.00","1,250,000.00","93.85","Italy","-","5.72","02/Mar/2033","2.88","EUR","02/Mar/2026"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1,190,986.52","0.07","1,190,986.52","1,200,000.00","1,200,000.00","98.87","Slovak Republic","-","2.75","26/Aug/2029","3.25","EUR","26/Aug/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,188,057.57","0.07","1,188,057.57","2,000,000.00","2,000,000.00","59.16","France","-","12.63","13/Feb/2040","0.38","EUR","13/Feb/2020"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,187,905.13","0.07","1,187,905.13","1,200,000.00","1,200,000.00","97.38","Australia","-","3.90","02/Jan/2031","3.12","EUR","02/Apr/2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","1,187,515.18","0.07","1,187,515.18","1,200,000.00","1,200,000.00","98.15","Germany","-","2.58","22/Jun/2029","2.75","EUR","22/Jun/2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,186,852.60","0.07","1,186,852.60","1,200,000.00","1,200,000.00","96.34","Germany","-","5.46","30/Nov/2032","3.00","EUR","16/Jan/2023"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","1,186,612.56","0.07","1,186,612.56","1,200,000.00","1,200,000.00","98.19","France","-","1.67","28/Jun/2028","2.50","EUR","28/Jun/2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","1,184,435.05","0.07","1,184,435.05","1,150,000.00","1,150,000.00","99.96","Germany","-","0.99","19/Oct/2027","3.13","EUR","19/Oct/2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,184,112.66","0.07","1,184,112.66","1,200,000.00","1,200,000.00","98.47","Norway","-","4.55","16/Sept/2031","3.38","EUR","16/Sept/2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","1,183,610.71","0.07","1,183,610.71","1,200,000.00","1,200,000.00","96.37","Israel","-","4.76","22/Jan/2032","3.20","EUR","22/Jan/2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,182,355.28","0.07","1,182,355.28","1,200,000.00","1,200,000.00","98.14","New Zealand","-","4.49","27/Aug/2031","3.38","EUR","27/Aug/2026"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","1,182,411.28","0.07","1,182,411.28","1,200,000.00","1,200,000.00","96.89","Hungary","-","4.11","31/Mar/2031","3.14","EUR","01/Oct/2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1,175,783.10","0.07","1,175,783.10","1,250,000.00","1,250,000.00","94.06","United Kingdom","-","1.72","07/Jul/2028","0.01","EUR","08/Jul/2021"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","1,174,984.90","0.07","1,174,984.90","1,200,000.00","1,200,000.00","97.25","Austria","-","1.55","11/May/2028","1.63","EUR","11/May/2022"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1,174,393.97","0.07","1,174,393.97","1,200,000.00","1,200,000.00","96.86","Belgium","-","5.14","17/Jun/2032","3.25","EUR","17/Jun/2026"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","1,173,484.28","0.07","1,173,484.28","1,200,000.00","1,200,000.00","97.56","Netherlands","-","6.91","14/Sept/2034","3.50","EUR","14/Sept/2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,173,573.42","0.07","1,173,573.42","1,200,000.00","1,200,000.00","95.71","France","-","4.79","27/Jan/2032","3.00","EUR","27/Jan/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","1,169,418.73","0.07","1,169,418.73","1,250,000.00","1,250,000.00","93.29","Japan","-","2.01","25/Oct/2028","0.28","EUR","25/Oct/2021"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","1,168,329.04","0.07","1,168,329.04","1,175,000.00","1,175,000.00","98.70","Korea (South)","-","1.68","02/Jul/2028","2.73","EUR","02/Oct/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1,168,204.65","0.07","1,168,204.65","1,200,000.00","1,200,000.00","95.61","Australia","-","4.03","18/Feb/2031","2.74","EUR","18/Feb/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","1,168,046.80","0.07","1,168,046.80","1,200,000.00","1,200,000.00","95.67","Austria","-","4.04","18/Feb/2031","2.63","EUR","18/Feb/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,166,585.99","0.07","1,166,585.99","1,400,000.00","1,400,000.00","83.06","France","-","5.14","20/Jan/2032","0.38","EUR","20/Jan/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","1,166,053.94","0.07","1,166,053.94","1,300,000.00","1,300,000.00","89.61","France","-","3.04","13/Nov/2029","0.10","EUR","13/Nov/2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","1,165,992.47","0.07","1,165,992.47","1,200,000.00","1,200,000.00","96.61","Germany","-","3.58","22/Jul/2030","2.63","EUR","20/Jan/2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","1,164,881.66","0.07","1,164,881.66","1,200,000.00","1,200,000.00","95.02","Germany","-","5.68","21/Feb/2033","2.88","EUR","20/Jan/2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","1,162,801.20","0.07","1,162,801.20","1,175,000.00","1,175,000.00","98.72","Hungary","-","4.62","31/Oct/2031","3.69","EUR","15/Sept/2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","1,161,981.86","0.07","1,161,981.86","1,200,000.00","1,200,000.00","94.78","Spain","-","5.50","30/Nov/2032","2.88","EUR","20/Jan/2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1,158,188.17","0.07","1,158,188.17","1,200,000.00","1,200,000.00","94.07","Netherlands","-","6.27","02/Dec/2033","2.88","EUR","02/Dec/2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","1,153,882.14","0.07","1,153,882.14","1,200,000.00","1,200,000.00","94.15","Germany","-","7.91","16/Feb/2036","3.13","EUR","16/Feb/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,153,171.57","0.07","1,153,171.57","1,400,000.00","1,400,000.00","82.36","France","-","4.99","03/Nov/2031","0.01","EUR","03/Mar/2020"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,152,837.16","0.07","1,152,837.16","1,200,000.00","1,200,000.00","95.13","Germany","-","2.24","01/Feb/2029","1.38","EUR","04/May/2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,152,277.48","0.07","1,152,277.48","1,200,000.00","1,200,000.00","95.01","Norway","-","5.15","26/May/2032","2.75","EUR","26/May/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,151,447.68","0.07","1,151,447.68","1,200,000.00","1,200,000.00","95.95","Austria","-","1.27","21/Jan/2028","0.01","EUR","21/Jan/2020"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","1,144,731.29","0.07","1,144,731.29","1,200,000.00","1,200,000.00","93.13","Germany","-","9.16","27/Jan/2038","3.25","EUR","27/Jan/2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","1,143,218.75","0.07","1,143,218.75","1,250,000.00","1,250,000.00","91.42","Singapore","-","2.58","25/May/2029","0.10","EUR","25/May/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,140,601.04","0.07","1,140,601.04","1,200,000.00","1,200,000.00","94.21","France","-","6.77","06/Jul/2034","3.25","EUR","06/Jul/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,138,725.73","0.07","1,138,725.73","1,125,000.00","1,125,000.00","99.20","Germany","-","1.25","24/Jan/2028","2.88","EUR","23/Jan/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,136,157.17","0.07","1,136,157.17","1,600,000.00","1,600,000.00","70.64","Austria","-","9.75","12/Jan/2037","0.50","EUR","12/Jan/2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,135,731.75","0.07","1,135,731.75","1,400,000.00","1,400,000.00","80.54","Germany","-","7.90","20/Apr/2035","1.25","EUR","20/Apr/2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","1,135,780.25","0.07","1,135,780.25","1,150,000.00","1,150,000.00","97.68","Germany","-","3.40","24/May/2030","2.88","EUR","24/May/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,135,471.35","0.07","1,135,471.35","1,150,000.00","1,150,000.00","97.70","Germany","-","3.43","07/Jun/2030","3.13","EUR","09/Jun/2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,134,099.75","0.07","1,134,099.75","1,150,000.00","1,150,000.00","97.81","Germany","-","3.50","02/Jul/2030","3.00","EUR","02/Jul/2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","1,131,011.74","0.07","1,131,011.74","1,150,000.00","1,150,000.00","96.63","United Kingdom","-","3.16","18/Feb/2030","2.70","EUR","18/Feb/2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,130,689.79","0.07","1,130,689.79","1,200,000.00","1,200,000.00","94.22","Austria","-","1.73","12/Jul/2028","0.01","EUR","12/Jan/2022"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","1,130,382.58","0.07","1,130,382.58","1,150,000.00","1,150,000.00","98.06","Italy","-","2.79","10/Sept/2029","3.00","EUR","10/Sept/2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,130,025.87","0.07","1,130,025.87","1,100,000.00","1,100,000.00","99.83","Germany","-","2.01","28/Nov/2028","3.38","EUR","28/Nov/2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,129,591.79","0.07","1,129,591.79","1,150,000.00","1,150,000.00","97.28","Germany","-","2.52","30/May/2029","2.63","EUR","30/May/2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,129,024.24","0.07","1,129,024.24","1,325,000.00","1,325,000.00","84.28","Germany","-","6.76","09/Jan/2034","1.25","EUR","09/Jan/2019"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","1,128,497.62","0.07","1,128,497.62","1,200,000.00","1,200,000.00","94.04","Italy","-","1.72","07/Jul/2028","0.01","EUR","07/Jul/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,125,719.28","0.07","1,125,719.28","1,300,000.00","1,300,000.00","86.59","Austria","-","3.90","23/Sept/2030","0.01","EUR","23/Sept/2020"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","1,124,022.48","0.07","1,124,022.48","1,200,000.00","1,200,000.00","93.37","Netherlands","-","7.74","02/Sept/2035","3.00","EUR","02/Sept/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,119,550.82","0.07","1,119,550.82","1,150,000.00","1,150,000.00","95.31","Germany","-","6.41","01/Feb/2034","3.00","EUR","01/Feb/2024"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1,118,219.54","0.07","1,118,219.54","1,100,000.00","1,100,000.00","99.27","Belgium","-","1.01","25/Oct/2027","2.50","EUR","25/Oct/2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","1,116,197.69","0.07","1,116,197.69","1,300,000.00","1,300,000.00","84.84","Netherlands","-","6.73","10/Jan/2034","1.38","EUR","10/Jan/2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,114,010.91","0.07","1,114,010.91","1,100,000.00","1,100,000.00","99.86","Austria","-","2.46","14/May/2029","3.50","EUR","14/Nov/2023"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","1,112,506.62","0.07","1,112,506.62","1,100,000.00","1,100,000.00","98.39","Slovak Republic","-","1.89","09/Oct/2028","2.75","EUR","09/Oct/2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1,110,905.95","0.07","1,110,905.95","1,100,000.00","1,100,000.00","98.59","Austria","-","3.03","11/Jan/2030","3.25","EUR","11/Jan/2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,108,918.55","0.07","1,108,918.55","1,200,000.00","1,200,000.00","91.32","France","-","8.17","03/Jun/2036","3.13","EUR","03/Jun/2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","1,107,315.90","0.07","1,107,315.90","1,100,000.00","1,100,000.00","100.58","Slovak Republic","-","0.96","30/Sept/2027","3.88","EUR","30/Aug/2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","1,107,452.39","0.07","1,107,452.39","1,100,000.00","1,100,000.00","99.68","Belgium","-","1.65","22/Jun/2028","3.38","EUR","22/Jun/2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1,107,464.12","0.07","1,107,464.12","1,100,000.00","1,100,000.00","100.20","United Kingdom","-","1.81","22/Aug/2028","3.75","EUR","30/Aug/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,107,280.73","0.07","1,107,280.73","1,200,000.00","1,200,000.00","90.99","France","-","8.72","22/May/2037","3.38","EUR","22/May/2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","1,104,848.69","0.07","1,104,848.69","1,100,000.00","1,100,000.00","99.74","Austria","-","1.73","24/Jul/2028","3.38","EUR","20/Apr/2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","1,103,791.94","0.07","1,103,791.94","1,100,000.00","1,100,000.00","98.56","Portugal","-","3.21","22/Mar/2030","3.25","EUR","22/Feb/2024"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","1,101,987.02","0.07","1,101,987.02","1,125,000.00","1,125,000.00","97.91","Singapore","-","1.93","02/Oct/2028","2.50","EUR","02/Oct/2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","1,097,679.72","0.07","1,097,679.72","1,100,000.00","1,100,000.00","98.56","Singapore","-","1.46","10/Apr/2028","2.48","EUR","10/Apr/2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,094,598.33","0.07","1,094,598.33","1,200,000.00","1,200,000.00","91.19","Germany","-","2.75","24/Jul/2029","0.13","EUR","24/Jan/2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","1,094,158.42","0.07","1,094,158.42","1,100,000.00","1,100,000.00","99.31","Australia","-","0.92","15/Sept/2027","2.57","EUR","15/Sept/2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","1,093,339.50","0.07","1,093,339.50","1,400,000.00","1,400,000.00","77.08","France","-","9.23","03/Feb/2037","1.50","EUR","03/Feb/2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,093,100.76","0.07","1,093,100.76","1,100,000.00","1,100,000.00","97.46","Austria","-","4.03","27/Feb/2031","3.13","EUR","27/Feb/2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1,092,210.39","0.07","1,092,210.39","1,100,000.00","1,100,000.00","98.66","Australia","-","2.67","30/Jul/2029","3.30","EUR","30/May/2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","1,091,476.75","0.07","1,091,476.75","1,100,000.00","1,100,000.00","99.11","Germany","-","0.94","20/Sept/2027","2.25","EUR","20/Sept/2022"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1,089,500.46","0.07","1,089,500.46","1,100,000.00","1,100,000.00","97.46","New Zealand","-","3.24","27/Mar/2030","2.97","EUR","27/Mar/2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,088,419.55","0.07","1,088,419.55","1,150,000.00","1,150,000.00","94.12","Norway","-","2.42","01/Apr/2029","1.00","EUR","01/Apr/2022"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","1,088,277.86","0.07","1,088,277.86","1,100,000.00","1,100,000.00","97.33","Czech Republic","-","4.54","10/Oct/2031","3.25","EUR","10/Apr/2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,088,072.97","0.07","1,088,072.97","1,100,000.00","1,100,000.00","98.06","Germany","-","1.59","29/May/2028","2.38","EUR","29/May/2013"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,087,746.29","0.07","1,087,746.29","1,100,000.00","1,100,000.00","98.85","France","-","1.93","04/Oct/2028","3.00","EUR","04/Oct/2022"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","1,087,412.20","0.07","1,087,412.20","1,100,000.00","1,100,000.00","97.00","Portugal","-","3.12","04/Feb/2030","2.75","EUR","04/Feb/2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","1,087,045.45","0.07","1,087,045.45","1,100,000.00","1,100,000.00","97.26","Denmark","-","4.13","01/Apr/2031","3.00","EUR","02/Feb/2024"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","1,086,725.71","0.07","1,086,725.71","1,100,000.00","1,100,000.00","97.35","Finland","-","3.29","16/Apr/2030","3.00","EUR","16/Apr/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1,086,013.66","0.07","1,086,013.66","1,100,000.00","1,100,000.00","96.82","United Kingdom","-","3.10","28/Jan/2030","2.75","EUR","28/Jan/2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,085,112.61","0.07","1,085,112.61","1,200,000.00","1,200,000.00","89.73","Germany","-","5.24","05/May/2032","1.63","EUR","05/May/2022"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","1,083,705.88","0.07","1,083,705.88","1,100,000.00","1,100,000.00","98.26","Spain","-","4.53","10/Sept/2031","3.38","EUR","10/Sept/2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","1,082,908.05","0.07","1,082,908.05","1,100,000.00","1,100,000.00","97.01","Austria","-","3.29","16/Apr/2030","3.00","EUR","16/Oct/2024"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,082,399.10","0.07","1,082,399.10","1,100,000.00","1,100,000.00","97.00","Norway","-","4.18","21/Apr/2031","3.00","EUR","21/Apr/2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","1,079,928.33","0.07","1,079,928.33","1,100,000.00","1,100,000.00","97.60","France","-","2.67","24/Jul/2029","2.75","EUR","24/Jan/2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,079,347.93","0.07","1,079,347.93","1,100,000.00","1,100,000.00","97.21","Germany","-","2.51","21/May/2029","2.38","EUR","21/May/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,077,469.65","0.07","1,077,469.65","1,050,000.00","1,050,000.00","99.79","Germany","-","1.01","29/Oct/2027","3.00","EUR","13/Apr/2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,077,306.77","0.07","1,077,306.77","1,075,000.00","1,075,000.00","99.03","Germany","-","1.54","10/May/2028","2.88","EUR","10/Jan/2024"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Covered","Fixed Income","1,076,316.62","0.07","1,076,316.62","1,100,000.00","1,100,000.00","97.81","Slovak Republic","-","1.93","02/Oct/2028","2.50","EUR","02/Oct/2025"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","1,075,243.66","0.07","1,075,243.66","1,200,000.00","1,200,000.00","89.59","Netherlands","-","2.97","15/Oct/2029","0.01","EUR","15/Oct/2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","1,073,777.72","0.07","1,073,777.72","1,200,000.00","1,200,000.00","89.41","Austria","-","3.21","15/Jan/2030","0.10","EUR","15/Jan/2020"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,071,921.10","0.07","1,071,921.10","1,100,000.00","1,100,000.00","95.78","Norway","-","4.04","18/Feb/2031","2.63","EUR","18/Feb/2025"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","1,071,831.11","0.07","1,071,831.11","1,100,000.00","1,100,000.00","96.56","Austria","-","4.63","23/Oct/2031","3.00","EUR","23/Jun/2026"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,069,654.22","0.06","1,069,654.22","1,100,000.00","1,100,000.00","97.15","Norway","-","2.84","25/Sept/2029","2.63","EUR","25/Sept/2024"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Covered","Fixed Income","1,068,127.83","0.06","1,068,127.83","1,100,000.00","1,100,000.00","96.86","Singapore","-","2.79","03/Sept/2029","2.57","EUR","03/Sept/2025"
"PKBSK","PRIMA BANKA SLOVENSKO AS RegS","Covered","Fixed Income","1,067,599.58","0.06","1,067,599.58","1,100,000.00","1,100,000.00","97.05","Slovak Republic","-","0.92","14/Sept/2027","0.01","EUR","14/Sept/2021"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1,067,375.73","0.06","1,067,375.73","1,050,000.00","1,050,000.00","99.72","Germany","-","1.33","24/Feb/2028","3.13","EUR","24/Apr/2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","1,065,816.54","0.06","1,065,816.54","1,100,000.00","1,100,000.00","96.05","Australia","-","3.48","18/Jun/2030","2.73","EUR","18/Jun/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","1,064,549.59","0.06","1,064,549.59","1,100,000.00","1,100,000.00","96.38","United Kingdom","-","1.61","31/May/2028","1.13","EUR","31/May/2018"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","1,062,446.82","0.06","1,062,446.82","1,100,000.00","1,100,000.00","95.43","Slovak Republic","-","5.10","20/May/2032","3.00","EUR","20/May/2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,058,556.09","0.06","1,058,556.09","1,100,000.00","1,100,000.00","96.05","Italy","-","1.26","17/Jan/2028","0.25","EUR","17/Jan/2020"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","1,057,312.54","0.06","1,057,312.54","1,100,000.00","1,100,000.00","94.74","Spain","-","5.84","23/Apr/2033","3.00","EUR","23/Jan/2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1,056,924.36","0.06","1,056,924.36","1,100,000.00","1,100,000.00","95.01","Netherlands","-","5.13","19/May/2032","2.75","EUR","19/May/2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,055,819.06","0.06","1,055,819.06","1,200,000.00","1,200,000.00","87.03","France","-","4.89","01/Dec/2031","1.13","EUR","01/Dec/2016"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,054,618.73","0.06","1,054,618.73","1,087,000.00","1,087,000.00","96.54","Germany","-","1.42","22/Mar/2028","0.88","EUR","22/Mar/2018"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","1,053,313.68","0.06","1,053,313.68","1,100,000.00","1,100,000.00","95.54","Austria","-","1.73","12/Jul/2028","0.88","EUR","12/Jul/2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,052,893.55","0.06","1,052,893.55","1,100,000.00","1,100,000.00","94.93","Germany","-","5.23","25/Jun/2032","2.75","EUR","25/Jun/2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,052,742.26","0.06","1,052,742.26","1,100,000.00","1,100,000.00","95.70","Germany","-","1.30","01/Feb/2028","0.01","EUR","12/Jan/2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,051,037.98","0.06","1,051,037.98","1,100,000.00","1,100,000.00","95.29","France","-","4.56","04/Sept/2031","2.82","EUR","04/Sept/2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,050,091.42","0.06","1,050,091.42","1,075,000.00","1,075,000.00","96.38","Germany","-","3.30","10/Apr/2030","2.63","EUR","09/Oct/2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","1,046,857.50","0.06","1,046,857.50","1,100,000.00","1,100,000.00","95.15","Germany","-","1.95","02/Oct/2028","0.88","EUR","02/Oct/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,044,991.61","0.06","1,044,991.61","1,100,000.00","1,100,000.00","93.57","France","-","7.99","12/May/2036","3.50","EUR","12/May/2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,040,420.57","0.06","1,040,420.57","1,050,000.00","1,050,000.00","97.92","Norway","-","3.39","19/May/2030","3.00","EUR","19/May/2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","1,036,593.06","0.06","1,036,593.06","1,100,000.00","1,100,000.00","94.21","Austria","-","5.50","05/Oct/2032","2.75","EUR","05/Jun/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","1,035,411.26","0.06","1,035,411.26","1,198,000.00","1,198,000.00","86.42","Germany","-","4.04","15/Nov/2030","0.01","EUR","15/Jul/2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,033,579.89","0.06","1,033,579.89","1,100,000.00","1,100,000.00","93.57","Germany","-","2.32","23/Feb/2029","0.63","EUR","24/Feb/2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","1,033,302.04","0.06","1,033,302.04","1,100,000.00","1,100,000.00","93.07","France","-","7.50","02/Jul/2035","3.23","EUR","02/Jul/2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","1,030,797.55","0.06","1,030,797.55","1,050,000.00","1,050,000.00","96.72","United Kingdom","-","4.16","15/Apr/2031","3.00","EUR","15/Apr/2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","1,029,318.15","0.06","1,029,318.15","1,000,000.00","1,000,000.00","99.83","Czech Republic","-","0.96","11/Oct/2027","3.13","EUR","11/Oct/2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1,029,373.76","0.06","1,029,373.76","1,050,000.00","1,050,000.00","96.60","United Kingdom","-","4.16","16/Apr/2031","3.00","EUR","16/Apr/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","1,027,954.76","0.06","1,027,954.76","1,050,000.00","1,050,000.00","97.33","Germany","-","1.07","10/Nov/2027","0.63","EUR","10/Jul/2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,026,539.69","0.06","1,026,539.69","1,000,000.00","1,000,000.00","100.02","France","-","2.14","16/Jan/2029","3.63","EUR","16/Oct/2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","1,024,573.04","0.06","1,024,573.04","1,050,000.00","1,050,000.00","97.57","France","-","0.98","05/Oct/2027","0.75","EUR","05/Oct/2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","1,024,368.05","0.06","1,024,368.05","1,000,000.00","1,000,000.00","100.29","Austria","-","1.36","06/Mar/2028","3.63","EUR","06/Sept/2023"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","1,023,627.36","0.06","1,023,627.36","1,200,000.00","1,200,000.00","85.21","New Zealand","-","4.52","21/May/2031","0.25","EUR","21/May/2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,021,495.88","0.06","1,021,495.88","1,200,000.00","1,200,000.00","85.10","Finland","-","4.38","25/Mar/2031","0.05","EUR","25/Mar/2021"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","1,017,300.83","0.06","1,017,300.83","1,050,000.00","1,050,000.00","96.77","Germany","-","2.84","20/Sept/2029","2.38","EUR","20/Jun/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","1,017,117.48","0.06","1,017,117.48","1,400,000.00","1,400,000.00","72.48","France","-","8.08","07/Feb/2035","0.25","EUR","07/Feb/2020"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1,006,592.95","0.06","1,006,592.95","1,000,000.00","1,000,000.00","99.26","Sweden","-","2.44","04/May/2029","3.25","EUR","04/May/2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","1,005,806.45","0.06","1,005,806.45","1,000,000.00","1,000,000.00","98.63","Germany","-","3.15","22/Feb/2030","3.13","EUR","22/Feb/2023"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","1,003,689.34","0.06","1,003,689.34","1,100,000.00","1,100,000.00","91.24","Germany","-","2.58","21/May/2029","0.01","EUR","21/May/2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","1,003,167.52","0.06","1,003,167.52","1,000,000.00","1,000,000.00","99.03","Germany","-","2.47","17/May/2029","3.25","EUR","17/Jul/2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","1,001,683.19","0.06","1,001,683.19","1,150,000.00","1,150,000.00","87.10","Germany","-","3.84","02/Sept/2030","0.01","EUR","02/Sept/2020"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","1,001,374.95","0.06","1,001,374.95","1,000,000.00","1,000,000.00","98.08","Netherlands","-","3.09","31/Jan/2030","3.00","EUR","31/Jan/2023"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","1,000,111.13","0.06","1,000,111.13","1,000,000.00","1,000,000.00","99.85","Netherlands","-","3.69","23/Sept/2030","3.63","EUR","23/Sept/2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","999,062.87","0.06","999,062.87","1,100,000.00","1,100,000.00","90.79","France","-","2.71","12/Jul/2029","0.13","EUR","12/Jul/2019"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","998,716.84","0.06","998,716.84","1,000,000.00","1,000,000.00","97.57","Italy","-","3.92","22/Jan/2031","3.25","EUR","21/Mar/2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","998,602.74","0.06","998,602.74","975,000.00","975,000.00","100.11","Germany","-","1.26","31/Jan/2028","3.38","EUR","24/Aug/2023"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Covered","Fixed Income","996,357.63","0.06","996,357.63","1,000,000.00","1,000,000.00","98.94","Spain","-","2.66","25/Jul/2029","3.38","EUR","25/Jan/2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","995,661.01","0.06","995,661.01","1,100,000.00","1,100,000.00","90.51","United Kingdom","-","2.91","23/Sept/2029","0.13","EUR","23/Sept/2019"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","995,319.21","0.06","995,319.21","1,000,000.00","1,000,000.00","98.84","Italy","-","2.65","22/Jul/2029","3.25","EUR","22/Jan/2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","994,949.51","0.06","994,949.51","1,000,000.00","1,000,000.00","98.11","Finland","-","2.86","22/Oct/2029","3.00","EUR","22/Apr/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","992,758.14","0.06","992,758.14","1,100,000.00","1,100,000.00","90.25","Austria","-","2.88","11/Sept/2029","0.01","EUR","11/Sept/2019"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","992,650.17","0.06","992,650.17","1,000,000.00","1,000,000.00","97.14","Germany","-","3.94","22/Jan/2031","3.00","EUR","22/Jan/2024"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","992,221.14","0.06","992,221.14","1,400,000.00","1,400,000.00","70.84","France","-","8.51","25/Jun/2035","0.13","EUR","25/Jun/2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","992,321.99","0.06","992,321.99","1,000,000.00","1,000,000.00","99.12","Germany","-","0.94","20/Sept/2027","2.25","EUR","20/Sept/2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","990,707.00","0.06","990,707.00","1,000,000.00","1,000,000.00","97.09","Norway","-","4.84","19/Feb/2032","3.13","EUR","19/Feb/2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","990,216.88","0.06","990,216.88","1,000,000.00","1,000,000.00","97.20","Germany","-","4.04","28/Feb/2031","3.00","EUR","28/Feb/2024"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","989,975.67","0.06","989,975.67","1,150,000.00","1,150,000.00","85.50","Sweden","-","6.14","19/Apr/2033","1.25","EUR","19/Apr/2018"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","989,032.95","0.06","989,032.95","1,000,000.00","1,000,000.00","97.70","Slovak Republic","-","4.25","26/May/2031","3.25","EUR","26/May/2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","988,489.30","0.06","988,489.30","1,000,000.00","1,000,000.00","98.55","Israel","-","4.49","10/Sept/2031","3.88","EUR","10/Sept/2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","988,557.40","0.06","988,557.40","1,100,000.00","1,100,000.00","88.82","Germany","-","13.47","12/Jun/2045","3.25","EUR","12/Jun/2025"
"KUTXAB","KUTXABANK SA MTN RegS","Covered","Fixed Income","987,338.63","0.06","987,338.63","1,000,000.00","1,000,000.00","98.52","Spain","-","6.14","16/Sept/2033","3.63","EUR","16/Sept/2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","987,030.24","0.06","987,030.24","1,000,000.00","1,000,000.00","98.61","Belgium","-","6.17","29/Sept/2033","3.63","EUR","29/Sept/2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","986,647.82","0.06","986,647.82","1,000,000.00","1,000,000.00","98.34","Germany","-","3.66","02/Sept/2030","3.13","EUR","31/Aug/2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","986,474.91","0.06","986,474.91","1,000,000.00","1,000,000.00","97.18","Korea (South)","-","3.95","20/Jan/2031","3.13","EUR","20/Apr/2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","986,224.80","0.06","986,224.80","1,062,000.00","1,062,000.00","92.78","Germany","-","2.28","01/Feb/2029","0.13","EUR","27/Jan/2022"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","986,241.38","0.06","986,241.38","1,000,000.00","1,000,000.00","97.18","Poland","-","4.17","22/Apr/2031","3.13","EUR","22/Apr/2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","985,824.08","0.06","985,824.08","1,000,000.00","1,000,000.00","96.71","Belgium","-","4.01","12/Feb/2031","2.88","EUR","12/Feb/2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","985,634.45","0.06","985,634.45","1,000,000.00","1,000,000.00","96.93","Korea (South)","-","3.19","05/Mar/2030","2.74","EUR","05/Mar/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","984,744.82","0.06","984,744.82","950,000.00","950,000.00","100.23","Germany","-","1.01","28/Oct/2027","3.63","EUR","25/Sept/2023"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","984,447.88","0.06","984,447.88","1,200,000.00","1,200,000.00","82.04","France","-","4.88","20/Sept/2031","0.01","EUR","20/Sept/2021"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","984,048.63","0.06","984,048.63","1,000,000.00","1,000,000.00","96.82","Netherlands","-","5.77","13/Apr/2033","3.25","EUR","13/Apr/2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","983,551.40","0.06","983,551.40","1,000,000.00","1,000,000.00","96.60","Denmark","-","4.08","25/Mar/2031","3.25","EUR","25/Mar/2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","981,777.27","0.06","981,777.27","1,000,000.00","1,000,000.00","96.99","Germany","-","5.09","28/May/2032","3.25","EUR","28/May/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","981,032.74","0.06","981,032.74","1,150,000.00","1,150,000.00","85.29","Germany","-","4.48","30/Apr/2031","0.05","EUR","30/Apr/2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","981,058.25","0.06","981,058.25","1,100,000.00","1,100,000.00","89.10","Germany","-","3.26","01/Feb/2030","0.13","EUR","11/Jan/2022"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","980,731.48","0.06","980,731.48","1,000,000.00","1,000,000.00","96.63","Portugal","-","5.01","22/Apr/2032","3.13","EUR","22/Apr/2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","980,748.96","0.06","980,748.96","1,000,000.00","1,000,000.00","97.98","France","-","0.88","31/Aug/2027","0.88","EUR","31/Mar/2022"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","980,406.32","0.06","980,406.32","1,000,000.00","1,000,000.00","97.21","Spain","-","1.30","07/Feb/2028","1.25","EUR","07/Feb/2018"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","979,935.00","0.06","979,935.00","1,000,000.00","1,000,000.00","96.42","Czech Republic","-","3.20","03/Mar/2030","2.63","EUR","03/Sept/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","979,955.10","0.06","979,955.10","1,000,000.00","1,000,000.00","96.22","Germany","-","4.00","03/Feb/2031","2.63","EUR","31/Oct/2024"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","979,343.11","0.06","979,343.11","1,050,000.00","1,050,000.00","92.97","Germany","-","7.03","31/Aug/2034","2.75","EUR","21/Oct/2025"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","978,379.72","0.06","978,379.72","1,000,000.00","1,000,000.00","96.51","United Kingdom","-","5.85","12/May/2033","3.25","EUR","12/May/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","978,220.48","0.06","978,220.48","1,000,000.00","1,000,000.00","97.01","Italy","-","5.98","15/Jul/2033","3.50","EUR","17/Jan/2024"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","976,020.75","0.06","976,020.75","1,100,000.00","1,100,000.00","88.70","Germany","-","3.30","14/Feb/2030","0.05","EUR","14/Feb/2020"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","975,453.47","0.06","975,453.47","950,000.00","950,000.00","99.70","Germany","-","0.96","11/Oct/2027","3.00","EUR","11/Jan/2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","975,201.96","0.06","975,201.96","1,000,000.00","1,000,000.00","96.90","Austria","-","1.27","24/Jan/2028","0.88","EUR","24/Jan/2018"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","973,788.28","0.06","973,788.28","1,100,000.00","1,100,000.00","88.45","Austria","-","3.63","21/Jun/2030","0.25","EUR","21/Jan/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","973,823.56","0.06","973,823.56","1,000,000.00","1,000,000.00","95.26","Germany","-","5.59","12/Jan/2033","2.88","EUR","12/Jan/2023"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","972,858.01","0.06","972,858.01","1,000,000.00","1,000,000.00","96.70","Netherlands","-","1.38","08/Mar/2028","1.00","EUR","08/Mar/2018"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","971,681.80","0.06","971,681.80","1,000,000.00","1,000,000.00","95.39","Germany","-","4.00","03/Feb/2031","2.63","EUR","08/Sept/2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","971,202.39","0.06","971,202.39","1,000,000.00","1,000,000.00","96.11","Spain","-","3.39","13/May/2030","2.50","EUR","13/May/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","970,897.81","0.06","970,897.81","1,000,000.00","1,000,000.00","95.20","Germany","-","5.67","10/Feb/2033","2.88","EUR","10/Feb/2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","970,305.97","0.06","970,305.97","1,000,000.00","1,000,000.00","95.87","Germany","-","4.23","30/Apr/2031","2.63","EUR","22/Oct/2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","969,954.37","0.06","969,954.37","1,000,000.00","1,000,000.00","94.97","Germany","-","6.42","03/Feb/2034","3.00","EUR","03/Feb/2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","968,031.02","0.06","968,031.02","1,000,000.00","1,000,000.00","96.53","Korea (South)","-","3.68","02/Sept/2030","2.77","EUR","02/Sept/2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","967,291.28","0.06","967,291.28","1,050,000.00","1,050,000.00","91.54","Germany","-","4.40","30/May/2031","1.63","EUR","31/May/2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","965,924.21","0.06","965,924.21","1,000,000.00","1,000,000.00","94.75","Finland","-","5.68","16/Feb/2033","2.88","EUR","16/Feb/2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","962,817.90","0.06","962,817.90","1,000,000.00","1,000,000.00","94.94","Germany","-","6.64","28/Apr/2034","3.00","EUR","29/Jan/2026"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","961,569.12","0.06","961,569.12","950,000.00","950,000.00","99.19","Korea (South)","-","1.25","23/Jan/2028","2.88","EUR","23/Jan/2025"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","961,478.68","0.06","961,478.68","1,000,000.00","1,000,000.00","95.95","Finland","-","3.71","11/Sept/2030","2.63","EUR","11/Sept/2025"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","960,602.80","0.06","960,602.80","950,000.00","950,000.00","99.14","United Kingdom","-","2.27","05/Mar/2029","3.32","EUR","05/Mar/2024"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","960,645.81","0.06","960,645.81","1,000,000.00","1,000,000.00","95.85","Slovak Republic","-","4.57","11/Sept/2031","2.88","EUR","11/Sept/2025"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","960,537.19","0.06","960,537.19","950,000.00","950,000.00","98.43","Canada","-","1.92","18/Oct/2028","2.75","EUR","18/Oct/2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","959,971.88","0.06","959,971.88","1,000,000.00","1,000,000.00","95.33","Austria","-","2.50","11/May/2029","1.63","EUR","12/May/2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","959,335.18","0.06","959,335.18","975,000.00","975,000.00","96.65","Japan","-","3.15","18/Feb/2030","2.74","EUR","18/Feb/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","958,964.99","0.06","958,964.99","1,000,000.00","1,000,000.00","95.81","Austria","-","1.28","26/Jan/2028","0.13","EUR","26/Jan/2022"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","958,212.28","0.06","958,212.28","1,000,000.00","1,000,000.00","94.71","Austria","-","5.11","13/May/2032","2.75","EUR","13/May/2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","957,754.12","0.06","957,754.12","1,000,000.00","1,000,000.00","93.33","France","-","7.72","16/Jan/2036","3.38","EUR","16/Jan/2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","957,647.62","0.06","957,647.62","1,000,000.00","1,000,000.00","95.15","Netherlands","-","2.54","24/May/2029","1.63","EUR","24/May/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","957,231.76","0.06","957,231.76","1,125,000.00","1,125,000.00","85.08","Italy","-","4.25","03/Feb/2031","0.01","EUR","20/Jan/2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","956,662.05","0.06","956,662.05","1,000,000.00","1,000,000.00","95.47","Germany","-","1.71","05/Jul/2028","0.75","EUR","05/Jul/2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","956,675.23","0.06","956,675.23","1,000,000.00","1,000,000.00","94.60","Finland","-","8.17","10/Jun/2036","3.25","EUR","10/Jun/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","953,341.36","0.06","953,341.36","1,000,000.00","1,000,000.00","95.30","Netherlands","-","1.93","25/Sept/2028","1.00","EUR","25/Sept/2018"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","952,337.28","0.06","952,337.28","1,100,000.00","1,100,000.00","86.57","Germany","-","3.97","22/Oct/2030","0.01","EUR","22/Oct/2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","950,971.28","0.06","950,971.28","1,000,000.00","1,000,000.00","93.98","Germany","-","7.48","25/May/2035","3.00","EUR","26/May/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","950,767.81","0.06","950,767.81","950,000.00","950,000.00","98.48","Norway","-","2.32","19/Mar/2029","2.88","EUR","19/Mar/2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","948,205.12","0.06","948,205.12","975,000.00","975,000.00","97.02","Italy","-","2.79","06/Sept/2029","2.63","EUR","06/Mar/2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","946,893.84","0.06","946,893.84","1,025,000.00","1,025,000.00","92.24","Germany","-","2.59","29/May/2029","0.38","EUR","29/May/2019"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","944,431.72","0.06","944,431.72","900,000.00","900,000.00","100.99","Italy","-","1.90","24/Oct/2028","4.13","EUR","24/Oct/2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","943,930.81","0.06","943,930.81","950,000.00","950,000.00","99.11","Germany","-","2.79","11/Sept/2029","3.38","EUR","11/Sept/2026"
"MMBSCF","MMB SCF SA MTN RegS","Covered","Fixed Income","943,228.61","0.06","943,228.61","1,100,000.00","1,100,000.00","85.74","France","-","3.95","14/Oct/2030","0.01","EUR","14/Oct/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","941,806.98","0.06","941,806.98","1,575,000.00","1,575,000.00","59.58","United Kingdom","-","13.59","05/May/2041","0.50","EUR","05/May/2021"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Covered","Fixed Income","941,534.43","0.06","941,534.43","1,000,000.00","1,000,000.00","93.18","Germany","-","7.52","12/Jun/2035","3.00","EUR","12/Jun/2025"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","939,625.31","0.06","939,625.31","1,100,000.00","1,100,000.00","84.77","France","-","6.12","18/Apr/2033","1.38","EUR","18/Apr/2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","939,483.58","0.06","939,483.58","950,000.00","950,000.00","96.78","Germany","-","3.93","13/Jan/2031","2.88","EUR","12/Jan/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","937,420.58","0.06","937,420.58","1,000,000.00","1,000,000.00","93.74","Germany","-","1.92","18/Sept/2028","0.01","EUR","18/Sept/2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","936,660.43","0.06","936,660.43","1,100,000.00","1,100,000.00","85.15","Germany","-","4.35","10/Mar/2031","0.01","EUR","10/Mar/2021"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","935,712.43","0.06","935,712.43","950,000.00","950,000.00","97.43","Germany","-","4.29","05/Jun/2031","3.13","EUR","05/Jun/2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","934,587.95","0.06","934,587.95","1,100,000.00","1,100,000.00","84.92","Norway","-","4.60","16/Jun/2031","0.13","EUR","16/Jun/2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","934,211.45","0.06","934,211.45","950,000.00","950,000.00","96.11","Germany","-","5.57","10/Jan/2033","3.00","EUR","10/Jan/2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","932,837.67","0.06","932,837.67","995,000.00","995,000.00","93.51","Korea (South)","-","2.01","27/Oct/2028","0.26","EUR","27/Oct/2021"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","931,908.25","0.06","931,908.25","950,000.00","950,000.00","97.39","Sweden","-","1.04","01/Nov/2027","0.75","EUR","01/Nov/2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","931,117.49","0.06","931,117.49","950,000.00","950,000.00","97.34","Sweden","-","1.08","15/Nov/2027","0.75","EUR","15/Nov/2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","929,594.59","0.06","929,594.59","1,100,000.00","1,100,000.00","84.50","France","-","4.37","18/Mar/2031","0.01","EUR","18/Mar/2021"
"CCFSFH","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","929,503.05","0.06","929,503.05","1,000,000.00","1,000,000.00","92.73","France","-","5.44","07/Sept/2032","2.63","EUR","07/Sept/2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","929,294.84","0.06","929,294.84","900,000.00","900,000.00","100.40","Italy","-","2.12","12/Jan/2029","3.88","EUR","12/Jul/2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","922,836.91","0.06","922,836.91","950,000.00","950,000.00","96.42","New Zealand","-","3.52","02/Jul/2030","2.70","EUR","02/Jul/2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","922,948.37","0.06","922,948.37","950,000.00","950,000.00","97.06","Finland","-","2.84","24/Sept/2029","2.50","EUR","24/Jun/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","922,762.24","0.06","922,762.24","925,000.00","925,000.00","98.41","Sweden","-","3.33","03/May/2030","3.13","EUR","03/May/2024"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","921,293.81","0.06","921,293.81","950,000.00","950,000.00","96.91","Korea (South)","-","2.86","29/Sept/2029","2.63","EUR","29/Sept/2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","916,655.23","0.06","916,655.23","900,000.00","900,000.00","100.07","Slovak Republic","-","1.44","05/Apr/2028","3.50","EUR","05/Oct/2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","913,941.69","0.06","913,941.69","900,000.00","900,000.00","99.61","France","-","2.31","20/Mar/2029","3.50","EUR","20/Nov/2023"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","913,791.13","0.06","913,791.13","950,000.00","950,000.00","96.19","Germany","-","3.78","08/Oct/2030","2.75","EUR","08/Apr/2025"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","913,500.36","0.06","913,500.36","1,600,000.00","1,600,000.00","57.07","Netherlands","-","14.11","16/Sept/2041","0.38","EUR","16/Sept/2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","913,511.05","0.06","913,511.05","950,000.00","950,000.00","94.33","Germany","-","7.25","28/Feb/2035","3.00","EUR","09/Apr/2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","912,693.19","0.06","912,693.19","900,000.00","900,000.00","100.21","Finland","-","0.64","31/May/2027","3.38","EUR","30/May/2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","911,546.25","0.06","911,546.25","1,300,000.00","1,300,000.00","69.74","Germany","-","12.08","23/May/2039","1.00","EUR","23/May/2019"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","910,817.21","0.06","910,817.21","950,000.00","950,000.00","95.87","Norway","-","1.28","26/Jan/2028","0.01","EUR","26/Jan/2021"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","910,257.97","0.06","910,257.97","900,000.00","900,000.00","98.88","Austria","-","2.15","17/Jan/2029","3.13","EUR","17/Jan/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","907,507.46","0.06","907,507.46","1,550,000.00","1,550,000.00","58.54","Germany","-","12.78","19/Oct/2039","0.01","EUR","22/Jan/2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","905,280.85","0.05","905,280.85","1,008,000.00","1,008,000.00","89.80","Germany","-","3.03","07/Nov/2029","0.01","EUR","07/Nov/2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","903,583.77","0.05","903,583.77","1,250,000.00","1,250,000.00","72.28","Germany","-","8.70","05/Sept/2035","0.13","EUR","08/Sept/2020"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","902,709.73","0.05","902,709.73","900,000.00","900,000.00","98.76","Italy","-","2.39","18/Apr/2029","3.25","EUR","18/Jan/2024"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","898,466.68","0.05","898,466.68","900,000.00","900,000.00","99.74","Belgium","-","2.84","01/Oct/2029","3.50","EUR","29/Sept/2026"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","897,500.90","0.05","897,500.90","1,000,000.00","1,000,000.00","89.74","Austria","-","2.96","12/Oct/2029","0.01","EUR","12/Oct/2021"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","896,789.12","0.05","896,789.12","925,000.00","925,000.00","95.82","Hungary","-","5.11","31/May/2032","3.16","EUR","12/Feb/2026"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","896,881.51","0.05","896,881.51","900,000.00","900,000.00","99.39","Portugal","-","2.78","09/Sept/2029","3.38","EUR","09/Sept/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","896,421.15","0.05","896,421.15","900,000.00","900,000.00","99.60","Italy","-","2.87","13/Oct/2029","3.63","EUR","13/Oct/2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","896,045.69","0.05","896,045.69","900,000.00","900,000.00","98.08","Netherlands","-","2.35","26/Mar/2029","2.75","EUR","26/Mar/2026"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","894,804.41","0.05","894,804.41","1,000,000.00","1,000,000.00","89.47","France","-","2.97","16/Oct/2029","0.01","EUR","16/Oct/2019"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","893,506.74","0.05","893,506.74","925,000.00","925,000.00","96.24","Hungary","-","6.11","31/Aug/2033","3.44","EUR","03/Jun/2026"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","892,906.41","0.05","892,906.41","900,000.00","900,000.00","98.87","Korea (South)","-","2.77","01/Sept/2029","3.27","EUR","01/Sept/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","892,762.74","0.05","892,762.74","1,000,000.00","1,000,000.00","89.19","Belgium","-","3.25","28/Jan/2030","0.13","EUR","28/Jan/2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","892,318.81","0.05","892,318.81","900,000.00","900,000.00","98.84","New Zealand","-","2.77","03/Sept/2029","3.21","EUR","03/Sept/2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Covered","Fixed Income","890,914.47","0.05","890,914.47","900,000.00","900,000.00","98.23","Austria","-","1.64","14/Jun/2028","2.38","EUR","14/Jun/2013"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","889,670.65","0.05","889,670.65","900,000.00","900,000.00","96.69","Germany","-","4.78","29/Jan/2032","3.13","EUR","29/Jan/2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","889,470.41","0.05","889,470.41","1,000,000.00","1,000,000.00","88.16","Germany","-","6.91","17/May/2034","2.00","EUR","17/May/2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","888,279.00","0.05","888,279.00","900,000.00","900,000.00","97.21","Sweden","-","3.25","25/Mar/2030","2.75","EUR","25/Mar/2025"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","886,092.21","0.05","886,092.21","890,000.00","890,000.00","99.14","Italy","-","0.43","15/Mar/2027","0.75","EUR","15/Mar/2022"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","885,499.96","0.05","885,499.96","900,000.00","900,000.00","98.11","Singapore","-","4.53","08/Sept/2031","3.34","EUR","08/Sept/2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","884,776.97","0.05","884,776.97","900,000.00","900,000.00","97.93","Austria","-","4.50","27/Aug/2031","3.25","EUR","27/Aug/2026"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","884,351.49","0.05","884,351.49","900,000.00","900,000.00","97.92","Sweden","-","4.62","13/Oct/2031","3.25","EUR","31/Aug/2026"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","884,060.30","0.05","884,060.30","900,000.00","900,000.00","96.27","Australia","-","3.98","03/Feb/2031","2.89","EUR","03/Feb/2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","883,923.25","0.05","883,923.25","900,000.00","900,000.00","97.26","France","-","3.45","14/Jun/2030","3.00","EUR","14/Jun/2024"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","883,211.52","0.05","883,211.52","900,000.00","900,000.00","97.17","Portugal","-","2.50","20/May/2029","2.50","EUR","20/May/2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","882,161.72","0.05","882,161.72","900,000.00","900,000.00","97.96","Denmark","-","4.60","01/Oct/2031","3.25","EUR","26/Aug/2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","880,479.99","0.05","880,479.99","900,000.00","900,000.00","97.83","Germany","-","0.74","08/Jul/2027","0.01","EUR","19/Jun/2019"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","880,314.47","0.05","880,314.47","900,000.00","900,000.00","97.00","Poland","-","2.56","12/Jun/2029","2.50","EUR","25/Jun/2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","879,761.28","0.05","879,761.28","900,000.00","900,000.00","97.46","Norway","-","8.31","09/Sept/2036","3.63","EUR","09/Sept/2026"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","879,453.49","0.05","879,453.49","900,000.00","900,000.00","96.66","Italy","-","3.40","21/May/2030","2.75","EUR","21/May/2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","879,083.14","0.05","879,083.14","900,000.00","900,000.00","96.39","Spain","-","4.21","28/Apr/2031","2.88","EUR","28/Apr/2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","878,632.77","0.05","878,632.77","900,000.00","900,000.00","97.06","Austria","-","1.59","24/May/2028","1.50","EUR","24/May/2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","878,637.40","0.05","878,637.40","900,000.00","900,000.00","95.66","Austria","-","3.93","07/Jan/2031","2.63","EUR","04/Nov/2025"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","877,161.31","0.05","877,161.31","900,000.00","900,000.00","96.51","Hungary","-","5.15","30/Jun/2032","3.46","EUR","30/Jun/2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","876,688.33","0.05","876,688.33","900,000.00","900,000.00","97.15","Germany","-","2.78","31/Aug/2029","2.50","EUR","09/Apr/2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","876,238.26","0.05","876,238.26","900,000.00","900,000.00","95.92","Austria","-","5.01","16/Apr/2032","3.00","EUR","17/Apr/2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","874,617.57","0.05","874,617.57","900,000.00","900,000.00","95.38","Norway","-","7.23","20/Mar/2035","3.25","EUR","20/Mar/2025"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Covered","Fixed Income","874,425.72","0.05","874,425.72","900,000.00","900,000.00","94.99","Germany","-","6.37","17/Jan/2034","3.00","EUR","17/Jan/2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","874,028.80","0.05","874,028.80","1,200,000.00","1,200,000.00","72.67","France","-","8.10","12/Feb/2035","0.25","EUR","12/Feb/2020"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","873,906.53","0.05","873,906.53","900,000.00","900,000.00","96.68","France","-","6.83","27/Aug/2034","3.67","EUR","27/Aug/2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","872,514.02","0.05","872,514.02","900,000.00","900,000.00","96.90","United Kingdom","-","2.86","01/Oct/2029","2.63","EUR","01/Oct/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","871,353.04","0.05","871,353.04","900,000.00","900,000.00","96.81","France","-","1.03","25/Oct/2027","0.01","EUR","25/Oct/2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","871,438.59","0.05","871,438.59","931,000.00","931,000.00","93.60","Norway","-","1.94","25/Sept/2028","0.01","EUR","24/Sept/2021"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","871,252.65","0.05","871,252.65","900,000.00","900,000.00","94.81","Netherlands","-","6.43","07/Feb/2034","3.00","EUR","07/Feb/2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","870,227.07","0.05","870,227.07","900,000.00","900,000.00","96.23","France","-","1.45","31/Mar/2028","0.88","EUR","31/Mar/2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","869,872.36","0.05","869,872.36","900,000.00","900,000.00","95.74","Italy","-","5.32","24/Aug/2032","3.13","EUR","24/Jun/2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","867,645.07","0.05","867,645.07","900,000.00","900,000.00","96.08","Belgium","-","1.64","12/Jun/2028","1.00","EUR","12/Jun/2018"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","867,238.57","0.05","867,238.57","900,000.00","900,000.00","95.52","Germany","-","5.21","24/Jun/2032","2.88","EUR","24/Jan/2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","866,500.94","0.05","866,500.94","1,000,000.00","1,000,000.00","85.74","Australia","-","5.89","14/Jan/2033","1.25","EUR","16/Jan/2018"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","865,570.03","0.05","865,570.03","900,000.00","900,000.00","95.55","France","-","3.55","09/Jul/2030","2.50","EUR","09/Jul/2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","864,415.41","0.05","864,415.41","900,000.00","900,000.00","94.61","Germany","-","4.99","22/Mar/2032","2.63","EUR","22/Oct/2025"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","863,251.33","0.05","863,251.33","900,000.00","900,000.00","94.87","Belgium","-","6.70","12/Jun/2034","3.25","EUR","12/Jun/2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","862,368.92","0.05","862,368.92","1,000,000.00","1,000,000.00","86.13","Netherlands","-","4.05","25/Nov/2030","0.13","EUR","25/Nov/2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","862,264.31","0.05","862,264.31","875,000.00","875,000.00","97.35","Italy","-","4.26","28/May/2031","3.25","EUR","28/May/2024"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","858,690.22","0.05","858,690.22","900,000.00","900,000.00","95.18","Germany","-","5.42","09/Sept/2032","2.88","EUR","09/Sept/2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","858,413.25","0.05","858,413.25","850,000.00","850,000.00","99.03","Korea (South)","-","1.24","21/Jan/2028","2.75","EUR","21/Oct/2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","856,377.70","0.05","856,377.70","900,000.00","900,000.00","93.53","Germany","-","6.55","06/Mar/2034","2.75","EUR","06/Mar/2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","849,279.25","0.05","849,279.25","850,000.00","850,000.00","98.77","Germany","-","2.49","22/May/2029","3.00","EUR","19/Apr/2023"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","849,405.47","0.05","849,405.47","900,000.00","900,000.00","93.36","Netherlands","-","8.21","11/Jun/2036","3.13","EUR","11/Jun/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","848,549.52","0.05","848,549.52","1,000,000.00","1,000,000.00","84.81","Austria","-","4.51","12/May/2031","0.10","EUR","12/May/2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","847,482.34","0.05","847,482.34","1,000,000.00","1,000,000.00","83.94","France","-","5.93","19/Jan/2033","1.13","EUR","19/Jan/2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","846,384.86","0.05","846,384.86","850,000.00","850,000.00","99.42","Germany","-","1.89","20/Sept/2028","3.13","EUR","09/Jul/2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","843,674.87","0.05","843,674.87","900,000.00","900,000.00","93.74","Norway","-","1.89","08/Sept/2028","0.01","EUR","08/Sept/2021"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","843,691.41","0.05","843,691.41","900,000.00","900,000.00","93.40","Austria","-","2.39","20/Mar/2029","0.63","EUR","20/Mar/2019"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","843,301.13","0.05","843,301.13","900,000.00","900,000.00","93.26","France","-","2.35","06/Mar/2029","0.75","EUR","06/Mar/2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","842,383.57","0.05","842,383.57","950,000.00","950,000.00","88.67","Norway","-","3.33","25/Feb/2030","0.01","EUR","25/Feb/2020"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","842,423.36","0.05","842,423.36","954,000.00","954,000.00","87.76","Australia","-","5.30","17/May/2032","1.38","EUR","17/May/2017"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","842,105.91","0.05","842,105.91","1,000,000.00","1,000,000.00","84.02","Germany","-","4.94","28/Oct/2031","0.20","EUR","28/Oct/2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","841,022.20","0.05","841,022.20","900,000.00","900,000.00","93.45","Italy","-","1.94","23/Sept/2028","0.01","EUR","23/Sept/2021"
"SSPHAN","SPARKASSE HANNOVER RegS","Covered","Fixed Income","839,408.69","0.05","839,408.69","875,000.00","875,000.00","94.90","Germany","-","5.14","24/May/2032","2.75","EUR","22/May/2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","838,641.61","0.05","838,641.61","900,000.00","900,000.00","93.09","Germany","-","2.03","02/Nov/2028","0.10","EUR","02/Nov/2021"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","837,517.58","0.05","837,517.58","880,000.00","880,000.00","95.17","Norway","-","1.44","23/Mar/2028","0.01","EUR","23/Sept/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","834,053.16","0.05","834,053.16","900,000.00","900,000.00","91.60","Australia","-","4.11","10/Feb/2031","1.63","EUR","09/Feb/2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","833,092.07","0.05","833,092.07","1,000,000.00","1,000,000.00","83.12","Austria","-","5.14","12/Jan/2032","0.25","EUR","12/Jan/2022"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","830,960.06","0.05","830,960.06","850,000.00","850,000.00","96.73","Norway","-","5.94","14/Jun/2033","3.25","EUR","14/Jun/2023"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","830,696.57","0.05","830,696.57","850,000.00","850,000.00","97.66","Canada","-","1.92","28/Sept/2028","2.38","EUR","19/Jun/2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","829,331.26","0.05","829,331.26","893,000.00","893,000.00","92.86","United Kingdom","-","2.08","16/Nov/2028","0.01","EUR","16/Nov/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","827,502.75","0.05","827,502.75","850,000.00","850,000.00","95.91","United Kingdom","-","6.59","02/May/2034","3.31","EUR","02/May/2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","827,078.40","0.05","827,078.40","1,000,000.00","1,000,000.00","82.60","France","-","5.06","08/Dec/2031","0.13","EUR","08/Dec/2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","825,795.23","0.05","825,795.23","875,000.00","875,000.00","94.37","Germany","-","1.72","07/Jul/2028","0.01","EUR","07/Jul/2020"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","824,694.89","0.05","824,694.89","850,000.00","850,000.00","96.70","Norway","-","6.16","02/Sept/2033","3.25","EUR","02/Sept/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","822,714.35","0.05","822,714.35","900,000.00","900,000.00","90.67","Netherlands","-","5.23","17/May/2032","1.88","EUR","17/May/2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","820,931.26","0.05","820,931.26","900,000.00","900,000.00","89.36","Germany","-","10.61","24/Feb/2040","3.00","EUR","26/Feb/2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","820,297.20","0.05","820,297.20","850,000.00","850,000.00","94.69","Germany","-","5.69","09/Feb/2033","2.75","EUR","09/Feb/2026"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","819,083.32","0.05","819,083.32","800,000.00","800,000.00","99.83","Finland","-","2.14","15/Jan/2029","3.50","EUR","15/Nov/2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","818,756.79","0.05","818,756.79","900,000.00","900,000.00","89.30","France","-","8.00","19/Mar/2036","3.00","EUR","19/Mar/2024"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","817,212.01","0.05","817,212.01","1,400,000.00","1,400,000.00","58.29","France","-","13.10","09/Jun/2040","0.25","EUR","09/Jun/2020"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","815,477.02","0.05","815,477.02","800,000.00","800,000.00","99.36","Netherlands","-","0.98","15/Oct/2027","2.63","EUR","15/Oct/2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","815,336.81","0.05","815,336.81","800,000.00","800,000.00","99.83","Austria","-","1.31","16/Feb/2028","3.25","EUR","16/May/2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","814,196.82","0.05","814,196.82","900,000.00","900,000.00","90.35","Germany","-","2.98","19/Oct/2029","0.13","EUR","20/Oct/2021"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Covered","Fixed Income","813,312.63","0.05","813,312.63","800,000.00","800,000.00","99.55","Austria","-","1.25","24/Jan/2028","3.00","EUR","24/Jan/2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","813,146.42","0.05","813,146.42","850,000.00","850,000.00","95.36","Germany","-","4.55","27/Aug/2031","2.63","EUR","27/Aug/2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","811,112.68","0.05","811,112.68","825,000.00","825,000.00","98.21","Norway","-","1.90","22/Sept/2028","2.50","EUR","22/Sept/2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","809,280.81","0.05","809,280.81","800,000.00","800,000.00","98.28","Finland","-","2.82","22/Oct/2029","3.00","EUR","22/May/2024"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","806,999.12","0.05","806,999.12","900,000.00","900,000.00","89.62","Germany","-","3.05","13/Nov/2029","0.05","EUR","13/Nov/2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","806,758.40","0.05","806,758.40","900,000.00","900,000.00","89.53","Austria","-","3.10","03/Dec/2029","0.13","EUR","03/Dec/2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","806,863.81","0.05","806,863.81","1,400,000.00","1,400,000.00","57.42","France","-","13.61","18/Mar/2041","0.38","EUR","18/Mar/2021"
"MMBSCF","MMB SCF SA RegS","Covered","Fixed Income","806,473.07","0.05","806,473.07","900,000.00","900,000.00","89.61","France","-","2.90","17/Sept/2029","0.05","EUR","17/Sept/2019"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","805,868.10","0.05","805,868.10","800,000.00","800,000.00","100.38","Slovak Republic","-","1.85","05/Sept/2028","3.88","EUR","05/Sept/2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","804,593.57","0.05","804,593.57","800,000.00","800,000.00","98.83","Korea (South)","-","2.32","18/Mar/2029","3.12","EUR","18/Mar/2024"
"SPANOY","S-BANK LTD RegS","Covered","Fixed Income","802,510.30","0.05","802,510.30","800,000.00","800,000.00","100.19","Finland","-","1.90","26/Sept/2028","3.75","EUR","26/Sept/2023"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","801,654.62","0.05","801,654.62","800,000.00","800,000.00","98.68","Netherlands","-","1.35","27/Feb/2028","2.50","EUR","27/Jun/2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","799,956.23","0.05","799,956.23","800,000.00","800,000.00","98.86","Spain","-","2.51","28/May/2029","3.13","EUR","28/May/2024"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","798,441.05","0.05","798,441.05","800,000.00","800,000.00","98.86","Austria","-","3.47","28/Jun/2030","3.38","EUR","28/Jun/2023"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","798,205.76","0.05","798,205.76","800,000.00","800,000.00","99.50","Netherlands","-","0.88","30/Aug/2027","2.63","EUR","30/Aug/2024"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered","Fixed Income","797,922.64","0.05","797,922.64","800,000.00","800,000.00","98.74","United Kingdom","-","2.56","18/Jun/2029","3.25","EUR","18/Jun/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","797,501.97","0.05","797,501.97","825,000.00","825,000.00","96.02","Germany","-","3.54","05/Jul/2030","2.50","EUR","13/Mar/2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","797,463.08","0.05","797,463.08","800,000.00","800,000.00","99.51","Korea (South)","-","3.69","21/Sept/2030","3.63","EUR","21/Sept/2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","797,001.86","0.05","797,001.86","800,000.00","800,000.00","98.07","Czech Republic","-","2.34","25/Mar/2029","2.88","EUR","25/Sept/2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","796,445.47","0.05","796,445.47","800,000.00","800,000.00","99.30","Singapore","-","1.86","08/Sept/2028","3.12","EUR","08/Sept/2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","794,781.72","0.05","794,781.72","800,000.00","800,000.00","97.32","Netherlands","-","3.08","24/Jan/2030","2.88","EUR","24/Jan/2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","794,377.91","0.05","794,377.91","800,000.00","800,000.00","96.82","France","-","2.86","29/Oct/2029","2.63","EUR","29/Oct/2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","794,495.37","0.05","794,495.37","800,000.00","800,000.00","97.71","Germany","-","3.23","19/Mar/2030","2.88","EUR","19/Jan/2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","793,181.02","0.05","793,181.02","800,000.00","800,000.00","98.02","Austria","-","3.40","29/May/2030","3.13","EUR","29/May/2024"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","791,540.31","0.05","791,540.31","800,000.00","800,000.00","97.69","Czech Republic","-","4.24","19/May/2031","3.22","EUR","19/May/2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","790,459.74","0.05","790,459.74","800,000.00","800,000.00","98.53","Netherlands","-","4.53","08/Sept/2031","3.38","EUR","08/Sept/2026"
"MQGAU","MACQUARIE BANK LTD RegS","Covered","Fixed Income","788,960.85","0.05","788,960.85","800,000.00","800,000.00","96.91","Australia","-","3.17","25/Feb/2030","2.78","EUR","25/Feb/2025"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","788,198.31","0.05","788,198.31","800,000.00","800,000.00","96.91","Netherlands","-","4.11","26/Mar/2031","3.00","EUR","26/Mar/2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","787,807.41","0.05","787,807.41","800,000.00","800,000.00","98.24","Finland","-","6.15","14/Sept/2033","3.50","EUR","14/Sept/2026"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","787,438.48","0.05","787,438.48","800,000.00","800,000.00","98.13","Austria","-","6.13","08/Sept/2033","3.50","EUR","08/Sept/2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","786,967.12","0.05","786,967.12","800,000.00","800,000.00","95.67","Germany","-","4.55","15/Oct/2031","2.75","EUR","15/Oct/2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","786,010.90","0.05","786,010.90","1,000,000.00","1,000,000.00","78.53","Italy","-","6.30","15/Mar/2033","0.13","EUR","15/Mar/2021"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","782,884.31","0.05","782,884.31","800,000.00","800,000.00","96.85","Slovak Republic","-","3.42","27/May/2030","2.75","EUR","27/May/2025"
"TATSK","TATRA BANKA AS RegS","Covered","Fixed Income","781,505.59","0.05","781,505.59","800,000.00","800,000.00","95.88","Slovak Republic","-","4.01","10/Feb/2031","2.75","EUR","10/Feb/2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","781,353.60","0.05","781,353.60","800,000.00","800,000.00","96.97","Austria","-","2.61","28/Jun/2029","2.50","EUR","28/Jun/2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","778,705.76","0.05","778,705.76","850,000.00","850,000.00","91.59","Germany","-","2.54","09/May/2029","0.05","EUR","09/Dec/2019"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","774,866.86","0.05","774,866.86","800,000.00","800,000.00","96.14","Netherlands","-","3.51","25/Jun/2030","2.50","EUR","25/Jun/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","774,118.75","0.05","774,118.75","870,000.00","870,000.00","88.90","Germany","-","3.54","20/May/2030","0.20","EUR","20/Jan/2022"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","773,344.85","0.05","773,344.85","900,000.00","900,000.00","84.68","Germany","-","6.52","09/Oct/2033","1.25","EUR","09/Oct/2018"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","773,062.82","0.05","773,062.82","1,100,000.00","1,100,000.00","70.26","Australia","-","9.58","22/Sept/2036","0.38","EUR","22/Sept/2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","772,528.36","0.05","772,528.36","800,000.00","800,000.00","94.42","Germany","-","7.15","22/Jan/2035","3.00","EUR","20/Jan/2026"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","772,154.25","0.05","772,154.25","800,000.00","800,000.00","93.53","Germany","-","7.60","09/Oct/2035","3.00","EUR","09/Oct/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","771,177.20","0.05","771,177.20","900,000.00","900,000.00","84.79","United Kingdom","-","9.18","16/May/2037","2.25","EUR","16/May/2022"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","770,167.85","0.05","770,167.85","800,000.00","800,000.00","96.06","Finland","-","3.71","09/Sept/2030","2.63","EUR","09/Sept/2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","768,728.91","0.05","768,728.91","800,000.00","800,000.00","96.03","Belgium","-","3.76","30/Sept/2030","2.63","EUR","30/Sept/2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","768,421.32","0.05","768,421.32","850,000.00","850,000.00","90.29","Germany","-","3.01","02/Nov/2029","0.13","EUR","02/Nov/2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","764,641.82","0.05","764,641.82","900,000.00","900,000.00","84.95","France","-","4.26","05/Feb/2031","0.01","EUR","05/Feb/2021"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","758,629.58","0.05","758,629.58","800,000.00","800,000.00","94.66","Netherlands","-","5.45","15/Sept/2032","2.75","EUR","15/Sept/2025"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","758,660.46","0.05","758,660.46","800,000.00","800,000.00","94.24","Norway","-","2.26","01/Feb/2029","0.88","EUR","01/Feb/2019"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","757,977.66","0.05","757,977.66","800,000.00","800,000.00","94.67","Denmark","-","1.67","21/Jun/2028","0.25","EUR","21/Oct/2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","754,341.55","0.05","754,341.55","1,100,000.00","1,100,000.00","68.57","France","-","8.90","29/Oct/2035","0.01","EUR","29/Oct/2020"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","752,249.14","0.05","752,249.14","800,000.00","800,000.00","93.55","Spain","-","2.30","16/Feb/2029","0.75","EUR","16/Feb/2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","749,799.59","0.05","749,799.59","800,000.00","800,000.00","92.14","Germany","-","8.07","21/Mar/2036","2.88","EUR","21/Mar/2024"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","748,341.10","0.05","748,341.10","800,000.00","800,000.00","93.42","Finland","-","2.01","25/Oct/2028","0.13","EUR","25/Jan/2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","748,070.88","0.05","748,070.88","800,000.00","800,000.00","93.51","Germany","-","1.91","15/Sept/2028","0.01","EUR","16/Sept/2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","748,073.80","0.05","748,073.80","1,050,000.00","1,050,000.00","71.14","Germany","-","9.26","02/May/2036","0.25","EUR","04/May/2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","747,452.23","0.05","747,452.23","800,000.00","800,000.00","92.52","Italy","-","3.14","15/Jan/2030","1.25","EUR","15/Jan/2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","745,256.88","0.05","745,256.88","1,000,000.00","1,000,000.00","74.25","Austria","-","7.97","15/Jan/2035","0.38","EUR","15/Jan/2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","741,522.96","0.04","741,522.96","750,000.00","750,000.00","98.35","Germany","-","1.74","24/Jul/2028","2.50","EUR","23/Oct/2024"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","735,887.64","0.04","735,887.64","900,000.00","900,000.00","81.35","Germany","-","7.13","17/Apr/2034","0.88","EUR","16/Apr/2019"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","732,468.81","0.04","732,468.81","775,000.00","775,000.00","94.01","Germany","-","2.27","05/Feb/2029","0.75","EUR","05/Feb/2019"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Covered","Fixed Income","729,945.88","0.04","729,945.88","750,000.00","750,000.00","97.12","Estonia","-","2.80","10/Sept/2029","2.65","EUR","10/Sept/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","723,253.48","0.04","723,253.48","800,000.00","800,000.00","90.40","Netherlands","-","2.91","24/Sept/2029","0.13","EUR","24/Sept/2019"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","722,633.89","0.04","722,633.89","939,000.00","939,000.00","76.62","Germany","-","7.80","10/Nov/2034","0.38","EUR","12/Nov/2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","721,386.39","0.04","721,386.39","800,000.00","800,000.00","90.17","Austria","-","2.86","03/Sept/2029","0.01","EUR","01/Sept/2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","720,250.89","0.04","720,250.89","800,000.00","800,000.00","90.03","Belgium","-","2.93","01/Oct/2029","0.01","EUR","01/Oct/2019"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","714,099.87","0.04","714,099.87","725,000.00","725,000.00","97.98","Finland","-","1.73","17/Jul/2028","2.25","EUR","17/Nov/2025"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","713,569.53","0.04","713,569.53","725,000.00","725,000.00","97.81","Italy","-","2.66","22/Jul/2029","2.88","EUR","03/Sept/2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","713,308.77","0.04","713,308.77","1,200,000.00","1,200,000.00","59.24","Austria","-","13.65","25/Mar/2041","0.38","EUR","25/Mar/2021"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","711,767.65","0.04","711,767.65","800,000.00","800,000.00","88.88","France","-","3.21","15/Jan/2030","0.13","EUR","15/Nov/2019"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","711,475.67","0.04","711,475.67","700,000.00","700,000.00","99.27","France","-","1.02","29/Oct/2027","2.52","EUR","29/Oct/2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","710,592.08","0.04","710,592.08","1,000,000.00","1,000,000.00","71.06","Netherlands","-","8.79","24/Sept/2035","0.05","EUR","24/Sept/2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","709,957.20","0.04","709,957.20","750,000.00","750,000.00","93.96","Germany","-","5.27","28/Jun/2032","2.50","EUR","28/Jun/2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","708,893.06","0.04","708,893.06","700,000.00","700,000.00","99.74","Austria","-","1.48","19/Apr/2028","3.25","EUR","19/Apr/2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","708,689.91","0.04","708,689.91","1,200,000.00","1,200,000.00","58.83","Netherlands","-","13.59","04/Mar/2041","0.38","EUR","04/Mar/2021"
"CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","706,905.02","0.04","706,905.02","900,000.00","900,000.00","77.27","Italy","-","9.81","15/Jan/2038","1.75","EUR","15/Jan/2018"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","706,957.20","0.04","706,957.20","1,200,000.00","1,200,000.00","58.91","Belgium","-","14.00","08/Oct/2041","0.50","EUR","08/Oct/2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","704,836.43","0.04","704,836.43","700,000.00","700,000.00","98.60","Germany","-","2.16","16/Jan/2029","2.88","EUR","16/Jan/2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","702,404.38","0.04","702,404.38","700,000.00","700,000.00","99.92","Germany","-","1.81","23/Aug/2028","3.38","EUR","23/Aug/2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","702,435.08","0.04","702,435.08","750,000.00","750,000.00","93.44","Germany","-","4.61","01/Sept/2031","2.13","EUR","01/Sept/2022"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","699,545.61","0.04","699,545.61","700,000.00","700,000.00","98.70","Germany","-","2.46","11/May/2029","3.00","EUR","11/May/2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","698,700.08","0.04","698,700.08","800,000.00","800,000.00","87.33","Netherlands","-","3.69","08/Jul/2030","0.01","EUR","08/Jul/2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","698,166.63","0.04","698,166.63","700,000.00","700,000.00","99.74","Netherlands","-","2.87","15/Oct/2029","3.50","EUR","15/Oct/2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","697,210.98","0.04","697,210.98","700,000.00","700,000.00","99.04","Austria","-","0.54","26/Apr/2027","1.25","EUR","26/Apr/2022"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","697,056.34","0.04","697,056.34","700,000.00","700,000.00","98.26","Netherlands","-","2.42","23/Apr/2029","2.88","EUR","23/Apr/2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","695,697.64","0.04","695,697.64","1,000,000.00","1,000,000.00","69.56","Netherlands","-","9.67","29/Sept/2036","0.25","EUR","29/Sept/2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","694,731.68","0.04","694,731.68","700,000.00","700,000.00","98.97","Germany","-","0.44","19/Mar/2027","0.50","EUR","19/Mar/2015"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","693,942.08","0.04","693,942.08","700,000.00","700,000.00","98.85","Czech Republic","-","4.73","09/Dec/2031","3.57","EUR","09/Sept/2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","690,357.45","0.04","690,357.45","1,200,000.00","1,200,000.00","56.81","Italy","-","15.61","17/Jan/2045","1.00","EUR","17/Jan/2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","688,720.88","0.04","688,720.88","800,000.00","800,000.00","85.39","France","-","6.96","25/May/2034","1.88","EUR","25/May/2022"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","688,746.11","0.04","688,746.11","700,000.00","700,000.00","96.73","Portugal","-","3.16","19/Feb/2030","2.63","EUR","19/Feb/2025"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","687,354.38","0.04","687,354.38","800,000.00","800,000.00","85.39","France","-","6.21","01/Jun/2033","1.50","EUR","01/Jun/2018"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","685,332.36","0.04","685,332.36","700,000.00","700,000.00","96.34","Austria","-","4.97","15/Apr/2032","3.25","EUR","15/Apr/2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","685,081.15","0.04","685,081.15","700,000.00","700,000.00","96.55","Austria","-","3.29","08/Apr/2030","2.63","EUR","08/Oct/2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","683,418.61","0.04","683,418.61","700,000.00","700,000.00","96.93","France","-","2.61","28/Jun/2029","2.50","EUR","28/May/2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","682,175.66","0.04","682,175.66","700,000.00","700,000.00","96.23","Netherlands","-","5.89","18/May/2033","3.13","EUR","18/May/2026"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","679,121.35","0.04","679,121.35","800,000.00","800,000.00","84.83","Netherlands","-","4.45","21/Apr/2031","0.13","EUR","21/Apr/2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","679,180.22","0.04","679,180.22","800,000.00","800,000.00","84.89","Belgium","-","4.28","11/Feb/2031","0.01","EUR","11/Feb/2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","678,907.01","0.04","678,907.01","700,000.00","700,000.00","95.29","Norway","-","6.59","24/Apr/2034","3.13","EUR","24/Mar/2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","678,708.25","0.04","678,708.25","700,000.00","700,000.00","96.96","Denmark","-","0.97","01/Oct/2027","0.01","EUR","20/Jan/2021"
"LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","677,931.93","0.04","677,931.93","800,000.00","800,000.00","84.74","Austria","-","4.35","11/Mar/2031","0.01","EUR","11/Mar/2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","677,317.15","0.04","677,317.15","800,000.00","800,000.00","84.63","Austria","-","4.62","23/Jun/2031","0.13","EUR","23/Jun/2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","676,489.10","0.04","676,489.10","700,000.00","700,000.00","95.94","Austria","-","3.52","28/Jun/2030","2.50","EUR","08/Sept/2022"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","676,538.98","0.04","676,538.98","700,000.00","700,000.00","95.33","Portugal","-","4.17","08/Apr/2031","2.63","EUR","08/Oct/2025"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","676,092.79","0.04","676,092.79","700,000.00","700,000.00","96.18","France","-","1.33","16/Feb/2028","0.63","EUR","16/Feb/2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","672,353.39","0.04","672,353.39","700,000.00","700,000.00","95.22","Netherlands","-","6.02","30/Jun/2033","3.00","EUR","30/Jun/2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","669,693.49","0.04","669,693.49","700,000.00","700,000.00","95.66","Germany","-","1.32","11/Feb/2028","0.01","EUR","11/Feb/2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","667,888.59","0.04","667,888.59","650,000.00","650,000.00","99.73","Norway","-","1.98","15/Nov/2028","3.38","EUR","15/Nov/2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","666,834.55","0.04","666,834.55","700,000.00","700,000.00","95.23","Denmark","-","2.88","01/Oct/2029","1.88","EUR","25/Aug/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","661,618.41","0.04","661,618.41","675,000.00","675,000.00","97.28","Germany","-","4.40","11/Jul/2031","3.00","EUR","11/Jul/2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","653,908.58","0.04","653,908.58","700,000.00","700,000.00","91.63","France","-","7.24","05/Mar/2035","3.00","EUR","05/Mar/2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","653,991.40","0.04","653,991.40","699,000.00","699,000.00","93.56","Sweden","-","1.94","27/Sept/2028","0.01","EUR","27/Sept/2021"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","645,031.27","0.04","645,031.27","700,000.00","700,000.00","92.14","Germany","-","2.30","06/Feb/2029","0.01","EUR","06/Feb/2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","644,223.69","0.04","644,223.69","700,000.00","700,000.00","91.89","Slovak Republic","-","2.66","26/Jun/2029","0.50","EUR","26/Jun/2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","640,493.39","0.04","640,493.39","650,000.00","650,000.00","98.29","Germany","-","4.37","30/Jun/2031","3.25","EUR","10/Sept/2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","638,387.21","0.04","638,387.21","650,000.00","650,000.00","98.17","Singapore","-","1.93","02/Oct/2028","2.60","EUR","02/Oct/2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","633,608.21","0.04","633,608.21","900,000.00","900,000.00","69.93","Germany","-","11.36","18/Apr/2039","1.00","EUR","18/Apr/2019"
"VOWIBA","VOLKSBANK WIEN AG RegS","Covered","Fixed Income","630,250.93","0.04","630,250.93","700,000.00","700,000.00","89.93","Austria","-","3.06","19/Nov/2029","0.13","EUR","19/Nov/2019"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","629,558.95","0.04","629,558.95","650,000.00","650,000.00","96.85","United Kingdom","-","1.00","13/Oct/2027","0.01","EUR","13/Oct/2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","627,082.64","0.04","627,082.64","900,000.00","900,000.00","69.67","Austria","-","8.95","19/Nov/2035","0.01","EUR","19/Nov/2020"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","623,236.75","0.04","623,236.75","1,100,000.00","1,100,000.00","56.55","Netherlands","-","13.66","19/Nov/2040","0.13","EUR","19/Nov/2020"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","619,272.05","0.04","619,272.05","600,000.00","600,000.00","100.05","Belgium","-","0.98","18/Oct/2027","3.25","EUR","18/Oct/2022"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","619,323.00","0.04","619,323.00","600,000.00","600,000.00","100.25","Austria","-","1.13","13/Dec/2027","3.63","EUR","13/Jul/2023"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","608,874.86","0.04","608,874.86","700,000.00","700,000.00","86.27","Netherlands","-","4.84","24/Oct/2031","0.75","EUR","24/Oct/2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","608,678.93","0.04","608,678.93","600,000.00","600,000.00","98.86","Germany","-","1.98","13/Nov/2028","2.88","EUR","13/Mar/2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","608,099.80","0.04","608,099.80","600,000.00","600,000.00","100.22","Czech Republic","-","1.64","20/Jun/2028","3.75","EUR","20/Jun/2023"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","605,144.36","0.04","605,144.36","800,000.00","800,000.00","75.29","Austria","-","7.94","22/Jan/2035","0.50","EUR","22/Jan/2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","604,724.00","0.04","604,724.00","1,075,000.00","1,075,000.00","56.24","Germany","-","13.80","02/Nov/2040","0.01","EUR","03/Nov/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","602,128.26","0.04","602,128.26","615,000.00","615,000.00","97.25","Denmark","-","1.10","22/Nov/2027","0.75","EUR","22/Nov/2017"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","601,482.41","0.04","601,482.41","600,000.00","600,000.00","99.35","Slovak Republic","-","2.60","03/Jul/2029","3.38","EUR","03/Jul/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","600,932.43","0.04","600,932.43","600,000.00","600,000.00","100.04","Austria","-","0.96","25/Sept/2027","3.38","EUR","25/May/2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","600,449.98","0.04","600,449.98","700,000.00","700,000.00","85.21","Austria","-","6.18","11/May/2033","1.38","EUR","11/May/2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","600,304.15","0.04","600,304.15","600,000.00","600,000.00","97.83","Germany","-","1.96","31/Oct/2028","2.38","EUR","31/Oct/2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","599,782.15","0.04","599,782.15","600,000.00","600,000.00","98.78","Germany","-","1.50","27/Apr/2028","2.63","EUR","27/Sept/2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","599,462.57","0.04","599,462.57","600,000.00","600,000.00","99.79","Austria","-","0.95","23/Sept/2027","3.00","EUR","23/Jan/2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","599,562.53","0.04","599,562.53","600,000.00","600,000.00","97.91","Austria","-","3.11","05/Feb/2030","3.00","EUR","05/Feb/2024"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","599,121.60","0.04","599,121.60","600,000.00","600,000.00","99.85","Canada","-","3.00","07/Dec/2029","3.75","EUR","15/Oct/2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","599,212.06","0.04","599,212.06","600,000.00","600,000.00","97.98","Slovak Republic","-","2.20","30/Jan/2029","2.75","EUR","30/Jan/2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","597,777.21","0.04","597,777.21","600,000.00","600,000.00","99.46","Netherlands","-","4.54","21/Sept/2031","3.63","EUR","21/Sept/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","597,442.04","0.04","597,442.04","600,000.00","600,000.00","99.01","Austria","-","0.62","24/May/2027","1.50","EUR","24/May/2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","597,022.01","0.04","597,022.01","1,000,000.00","1,000,000.00","59.17","Italy","-","13.78","20/Jan/2042","0.75","EUR","20/Jan/2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","596,682.90","0.04","596,682.90","600,000.00","600,000.00","97.65","Slovak Republic","-","4.07","20/Mar/2031","3.25","EUR","20/Mar/2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","596,393.36","0.04","596,393.36","600,000.00","600,000.00","99.28","Austria","-","0.94","20/Sept/2027","2.38","EUR","20/Sept/2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","595,737.21","0.04","595,737.21","600,000.00","600,000.00","98.39","Germany","-","2.61","05/Jul/2029","2.88","EUR","16/Jun/2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","595,453.21","0.04","595,453.21","600,000.00","600,000.00","99.05","Germany","-","1.88","15/Sept/2028","3.00","EUR","16/May/2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","594,105.56","0.04","594,105.56","600,000.00","600,000.00","98.45","Norway","-","2.68","31/Jul/2029","3.00","EUR","23/May/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","593,904.49","0.04","593,904.49","625,000.00","625,000.00","94.85","United Kingdom","-","5.43","16/Sept/2032","2.88","EUR","16/Sept/2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","593,464.37","0.04","593,464.37","600,000.00","600,000.00","96.87","Germany","-","3.95","22/Jan/2031","2.88","EUR","22/Jan/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","589,214.56","0.04","589,214.56","575,000.00","575,000.00","100.55","Japan","-","1.47","19/Apr/2028","4.09","EUR","19/Oct/2023"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","587,652.29","0.04","587,652.29","600,000.00","600,000.00","97.73","United Kingdom","-","2.80","10/Sept/2029","2.75","EUR","10/Sept/2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","586,828.57","0.04","586,828.57","600,000.00","600,000.00","95.13","Germany","-","6.21","16/Nov/2033","3.00","EUR","16/Apr/2024"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","585,804.18","0.04","585,804.18","600,000.00","600,000.00","96.93","Netherlands","-","1.27","24/Jan/2028","1.00","EUR","24/Jan/2018"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","585,856.00","0.04","585,856.00","600,000.00","600,000.00","97.41","France","-","5.35","14/Sept/2032","3.50","EUR","14/Sept/2026"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","585,225.69","0.04","585,225.69","600,000.00","600,000.00","97.53","Germany","-","0.98","05/Oct/2027","0.75","EUR","05/Oct/2017"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","582,907.57","0.04","582,907.57","600,000.00","600,000.00","94.72","Germany","-","5.47","19/Nov/2032","2.75","EUR","05/Feb/2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","581,394.07","0.04","581,394.07","600,000.00","600,000.00","96.89","Germany","-","1.02","20/Oct/2027","0.01","EUR","20/Oct/2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","581,267.35","0.04","581,267.35","600,000.00","600,000.00","96.72","Germany","-","2.82","13/Sept/2029","2.38","EUR","13/Sept/2022"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","579,321.83","0.04","579,321.83","600,000.00","600,000.00","96.34","Slovak Republic","-","3.70","10/Sept/2030","2.75","EUR","10/Sept/2025"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","573,146.27","0.03","573,146.27","600,000.00","600,000.00","94.90","Italy","-","2.55","31/May/2029","1.75","EUR","31/May/2022"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","572,178.56","0.03","572,178.56","600,000.00","600,000.00","95.29","Netherlands","-","1.89","11/Sept/2028","1.00","EUR","11/Sept/2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN","Covered","Fixed Income","567,960.20","0.03","567,960.20","600,000.00","600,000.00","94.06","Austria","-","2.25","30/Jan/2029","0.88","EUR","30/Jan/2019"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","567,005.36","0.03","567,005.36","600,000.00","600,000.00","94.44","Germany","-","6.29","30/Sept/2033","2.88","EUR","30/Sept/2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","563,416.92","0.03","563,416.92","600,000.00","600,000.00","93.45","Belgium","-","2.35","03/Mar/2029","0.75","EUR","03/Mar/2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","562,471.23","0.03","562,471.23","550,000.00","550,000.00","99.97","Germany","-","1.27","01/Feb/2028","3.38","EUR","27/Jun/2023"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","557,631.48","0.03","557,631.48","650,000.00","650,000.00","85.78","Germany","-","4.24","27/Jan/2031","0.01","EUR","27/Jan/2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","556,717.51","0.03","556,717.51","700,000.00","700,000.00","79.44","Germany","-","6.40","27/Apr/2033","0.20","EUR","27/Apr/2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","555,320.34","0.03","555,320.34","575,000.00","575,000.00","96.57","Germany","-","1.08","12/Nov/2027","0.01","EUR","12/Nov/2019"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","552,334.30","0.03","552,334.30","576,000.00","576,000.00","95.88","Germany","-","1.28","24/Jan/2028","0.01","EUR","24/Mar/2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","551,015.33","0.03","551,015.33","550,000.00","550,000.00","100.09","Germany","-","0.96","27/Sept/2027","3.25","EUR","27/Jun/2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","546,934.98","0.03","546,934.98","550,000.00","550,000.00","99.22","Korea (South)","-","3.23","14/Mar/2030","3.41","EUR","14/Sept/2026"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","544,196.14","0.03","544,196.14","550,000.00","550,000.00","97.53","Finland","-","4.19","02/May/2031","3.25","EUR","02/May/2024"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","531,812.08","0.03","531,812.08","900,000.00","900,000.00","58.91","Austria","-","13.64","27/May/2041","0.50","EUR","27/May/2021"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","526,208.03","0.03","526,208.03","550,000.00","550,000.00","95.35","New Zealand","-","4.54","26/Aug/2031","2.76","EUR","26/Feb/2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","521,944.18","0.03","521,944.18","900,000.00","900,000.00","57.55","France","-","13.95","20/Jan/2042","0.63","EUR","20/Jan/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","520,749.96","0.03","520,749.96","540,000.00","540,000.00","96.39","Canada","-","1.12","26/Nov/2027","0.05","EUR","26/Nov/2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","516,598.12","0.03","516,598.12","550,000.00","550,000.00","93.29","Norway","-","3.46","19/May/2030","1.63","EUR","19/May/2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","515,226.92","0.03","515,226.92","600,000.00","600,000.00","85.35","France","-","5.18","04/Mar/2032","0.88","EUR","04/Mar/2022"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","510,707.32","0.03","510,707.32","550,000.00","550,000.00","92.81","Germany","-","7.12","02/Oct/2034","2.75","EUR","02/Oct/2024"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","507,066.02","0.03","507,066.02","500,000.00","500,000.00","100.21","Belgium","-","0.63","31/May/2027","3.38","EUR","31/May/2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","498,542.71","0.03","498,542.71","500,000.00","500,000.00","98.54","Singapore","-","2.48","18/May/2029","2.99","EUR","18/May/2026"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","493,526.38","0.03","493,526.38","700,000.00","700,000.00","70.50","Austria","-","8.78","21/Sept/2035","0.05","EUR","22/Sept/2020"
"KBC","KBC BANK NV MTN RegS","Covered","Fixed Income","490,935.37","0.03","490,935.37","500,000.00","500,000.00","97.47","Belgium","-","1.02","24/Oct/2027","0.75","EUR","24/Oct/2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","485,758.98","0.03","485,758.98","600,000.00","600,000.00","80.61","Austria","-","7.20","15/May/2034","0.88","EUR","15/May/2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","475,683.29","0.03","475,683.29","1,000,000.00","1,000,000.00","47.56","France","-","18.11","01/Oct/2046","0.50","EUR","01/Oct/2021"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","468,566.84","0.03","468,566.84","500,000.00","500,000.00","93.59","Germany","-","5.49","20/Sept/2032","2.50","EUR","20/Sept/2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","468,619.96","0.03","468,619.96","500,000.00","500,000.00","93.72","Austria","-","1.89","08/Sept/2028","0.01","EUR","09/Sept/2021"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","466,793.17","0.03","466,793.17","500,000.00","500,000.00","93.36","Finland","-","1.94","28/Sept/2028","0.01","EUR","28/Sept/2021"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","461,204.92","0.03","461,204.92","500,000.00","500,000.00","92.11","Sweden","-","2.61","05/Jun/2029","0.38","EUR","05/Jun/2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","449,800.02","0.03","449,800.02","650,000.00","650,000.00","69.19","Germany","-","9.12","21/Jan/2036","0.01","EUR","21/Jan/2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","449,281.17","0.03","449,281.17","500,000.00","500,000.00","89.86","Austria","-","2.94","02/Oct/2029","0.01","EUR","02/Oct/2019"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","444,654.83","0.03","444,654.83","450,000.00","450,000.00","98.81","Norway","-","0.42","12/Mar/2027","0.01","EUR","12/Mar/2020"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","409,543.18","0.02","409,543.18","400,000.00","400,000.00","100.44","Korea (South)","-","0.51","13/Apr/2027","4.00","EUR","13/Oct/2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","397,534.80","0.02","397,534.80","400,000.00","400,000.00","98.99","Germany","-","0.47","30/Mar/2027","0.75","EUR","30/Mar/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","397,344.56","0.02","397,344.56","400,000.00","400,000.00","99.00","United Kingdom","-","0.45","25/Mar/2027","0.63","EUR","25/Mar/2015"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","395,779.62","0.02","395,779.62","400,000.00","400,000.00","98.65","Netherlands","-","0.60","18/May/2027","0.75","EUR","18/May/2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","391,226.99","0.02","391,226.99","500,000.00","500,000.00","78.06","Austria","-","7.37","19/Jun/2034","0.63","EUR","19/Jun/2019"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","353,184.33","0.02","353,184.33","500,000.00","500,000.00","70.51","Austria","-","9.30","09/Jun/2036","0.38","EUR","09/Jun/2021"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","349,081.53","0.02","349,081.53","350,000.00","350,000.00","99.13","Australia","-","0.66","09/Jun/2027","1.84","EUR","09/Jun/2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","66,145.93","0.00","66,145.93","56,051.00","56,051.00","118.01","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.44","0.00","4.44","5.00","5.00","89.22","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,033,067.86","-0.12","-2,033,067.86","-2,033,068.00","-2,033,068.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"