Fund Holdings as of,"09-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ARIN_3A-A","ARIN_3A A 144A","ABS","Securitized","Fixed Income","3 797 832,74","4,36","3 797 832,74","3 750 000,00","3 750 000,00","100,08","-","United States","-","U.S. Dollar","0,02","5,40","1,00","15-led-39","5,02","0,01","-","5,40","USD","18-lis-25"
"BCC_25-4A-A1","BCC_25-4A A1 144A","ABS","Securitized","Fixed Income","3 797 782,92","4,36","3 797 782,92","3 750 000,00","3 750 000,00","100,11","-","United States","-","U.S. Dollar","0,03","5,34","1,00","17-led-39","4,99","0,02","-","5,34","USD","28-říj-25"
"WWICK_24-3-A1R","WWICK_24-3 A1R 144A","ABS","Securitized","Fixed Income","3 054 006,28","3,51","3 054 006,28","3 000 000,00","3 000 000,00","100,06","-","United States","-","U.S. Dollar","0,03","5,38","1,00","20-čvc-39","4,90","0,02","-","5,38","USD","04-čvn-26"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","3 034 847,08","3,48","3 034 847,08","3 000 000,00","3 000 000,00","100,15","-","United States","-","U.S. Dollar","0,06","5,37","1,00","30-říj-38","5,12","0,04","-","5,37","USD","10-lis-25"
"WISEC_23-1R-AR","WISEC_23-1R AR 144A","ABS","Securitized","Fixed Income","2 784 958,61","3,20","2 784 958,61","2 750 000,00","2 750 000,00","100,13","-","Jersey","-","U.S. Dollar","0,04","5,44","1,00","20-říj-38","5,06","0,02","-","5,44","USD","25-zář-25"
"APID_24-47-A1R","APID_24-47 A1R 144A","ABS","Securitized","Fixed Income","2 679 620,16","3,08","2 679 620,16","2 650 000,00","2 650 000,00","100,08","-","United States","-","U.S. Dollar","0,05","5,37","1,00","26-dub-39","5,06","0,03","-","5,37","USD","27-dub-26"
"APID_24-50A-A1","APID_24-50A A1 144A","ABS","Securitized","Fixed Income","2 631 719,80","3,02","2 631 719,80","2 600 000,00","2 600 000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,45","1,00","20-led-38","5,07","0,02","-","5,45","USD","05-pro-24"
"BSP_21-24AR-ARR","BSP_21-24AR ARR","ABS","Securitized","Fixed Income","2 535 470,77","2,91","2 535 470,77","2 500 000,00","2 500 000,00","100,10","-","Cayman Islands","-","U.S. Dollar","0,03","5,36","1,00","20-čvc-39","4,96","0,02","-","5,36","USD","02-čvc-26"
"PIPK_18-A1","PIPK_18 A1 144A","ABS","Securitized","Fixed Income","2 527 622,31","2,90","2 527 622,31","2 500 000,00","2 500 000,00","99,99","-","United States","-","U.S. Dollar","0,03","5,37","1,00","20-dub-38","4,95","0,02","-","5,37","USD","28-dub-25"
"TREST_24-7AR -A1","TREST_24-7AR A1R 144A","ABS","Securitized","Fixed Income","2 513 349,78","2,89","2 513 349,78","2 500 000,00","2 500 000,00","100,09","-","United States","-","U.S. Dollar","0,29","5,35","1,00","25-říj-39","5,15","0,27","-","5,35","USD","08-zář-26"
"SYMP_37-RR-BR2","SYMP_37-RR BR2 144A","ABS","Securitized","Fixed Income","2 454 397,27","2,82","2 454 397,27","2 425 000,00","2 425 000,00","100,05","-","Jersey","-","U.S. Dollar","0,04","5,63","1,00","20-led-37","5,23","2,49","-","5,63","USD","05-úno-26"
"TREST_21-5ARR-A1","TREST_21-5ARR A1R2 144A","ABS","Securitized","Fixed Income","2 282 376,90","2,62","2 282 376,90","2 250 000,00","2 250 000,00","100,09","-","United States","-","U.S. Dollar","0,03","5,37","1,00","20-čvc-39","4,97","0,02","-","5,37","USD","02-čvc-26"
"WWICK_24-4A-A1","WWICK_24-4A A1 144A","ABS","Securitized","Fixed Income","2 125 287,62","2,44","2 125 287,62","2 100 000,00","2 100 000,00","100,05","-","United States","-","U.S. Dollar","0,03","5,53","1,00","20-čvc-37","5,13","0,02","-","5,53","USD","28-srp-24"
"VOYA_25-4-A1","VOYA_25-4 A1 144A","ABS","Securitized","Fixed Income","2 027 276,95","2,33","2 027 276,95","2 000 000,00","2 000 000,00","100,16","-","Cayman Islands","-","U.S. Dollar","0,02","5,38","1,00","15-říj-38","5,04","0,01","-","5,38","USD","02-zář-25"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","2 025 221,82","2,32","2 025 221,82","2 000 000,00","2 000 000,00","100,06","-","United States","-","U.S. Dollar","0,02","5,39","1,00","15-led-39","5,01","0,01","-","5,39","USD","31-říj-25"
"CARVL_24-2A-A","CARVL_24-2A A 144A","ABS","Securitized","Fixed Income","2 025 008,25","2,32","2 025 008,25","2 000 000,00","2 000 000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,55","1,00","20-čvc-37","5,19","0,02","-","5,55","USD","24-čvc-24"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","2 018 905,06","2,32","2 018 905,06","2 000 000,00","2 000 000,00","99,92","-","United States","-","U.S. Dollar","0,05","5,35","1,00","25-led-38","4,99","0,03","-","5,35","USD","05-úno-25"
"BRTPT_26-10-A1","BRTPT_26-10 A1 144A","ABS","Securitized","Fixed Income","2 017 867,36","2,32","2 017 867,36","2 000 000,00","2 000 000,00","100,10","-","Cayman Islands","-","U.S. Dollar","0,29","5,33","1,00","20-čvc-39","4,99","0,50","-","5,33","USD","13-srp-26"
"GLM_29-A","GLM_29 A 144A","ABS","Securitized","Fixed Income","1 782 968,40","2,05","1 782 968,40","1 750 000,00","1 750 000,00","99,86","-","Cayman Islands","-","U.S. Dollar","0,03","5,43","1,00","20-dub-38","4,87","0,02","-","5,43","USD","12-kvě-26"
"AGL_24-33A-A1","AGL CLO 33 LTD AGL_24-33A A1 144A","ABS","Securitized","Fixed Income","1 568 021,20","1,80","1 568 021,20","1 550 000,00","1 550 000,00","100,03","-","United States","-","U.S. Dollar","0,04","5,50","1,00","21-čvc-37","5,08","0,02","-","5,50","USD","15-srp-24"
"ARIN _7A-B","ARIN _7A B 144A","ABS","Securitized","Fixed Income","1 526 817,84","1,75","1 526 817,84","1 500 000,00","1 500 000,00","100,31","-","Cayman Islands","-","U.S. Dollar","0,03","5,62","1,00","15-čvc-39","5,28","0,24","-","5,62","USD","30-čvn-26"
"ARIN_7A-C","ARIN_7A C 144A","ABS","Securitized","Fixed Income","1 519 140,46","1,74","1 519 140,46","1 500 000,00","1 500 000,00","99,80","-","Cayman Islands","-","U.S. Dollar","0,02","5,86","1,00","15-čvc-39","5,38","0,24","-","5,86","USD","30-čvn-26"
"BRTPT_25-8-A1","BRTPT_25-8 A1 144A","ABS","Securitized","Fixed Income","1 395 474,00","1,60","1 395 474,00","1 377 000,00","1 377 000,00","100,12","-","Cayman Islands","-","U.S. Dollar","0,02","5,44","1,00","31-bře-38","5,09","0,01","-","5,44","USD","29-zář-25"
"INVCO_23-3A -AR","INVCO_23-3A AR 144A","ABS","Securitized","Fixed Income","1 267 353,44","1,45","1 267 353,44","1 250 000,00","1 250 000,00","100,18","-","United States","-","U.S. Dollar","0,02","5,41","1,00","15-čvc-38","5,06","0,01","-","5,41","USD","15-čvc-25"
"RRAM_18-R-1AR","RRAM_21-18 1AR 144A","ABS","Securitized","Fixed Income","1 267 113,97","1,45","1 267 113,97","1 250 000,00","1 250 000,00","100,16","-","Cayman Islands","-","U.S. Dollar","0,02","5,38","1,00","16-čvc-40","5,04","0,01","-","5,38","USD","04-zář-25"
"FLAT_27-A1","FLAT_27 A1 144A","ABS","Securitized","Fixed Income","1 265 197,60","1,45","1 265 197,60","1 250 000,00","1 250 000,00","100,07","-","Cayman Islands","-","U.S. Dollar","0,03","5,46","1,00","18-říj-37","5,09","0,02","-","5,46","USD","19-lis-24"
"FLAT_27-1A-A1R","FLAT_27-1A A1R 144A","ABS","Securitized","Fixed Income","1 250 000,00","1,43","1 250 000,00","1 250 000,00","1 250 000,00","100,00","-","United States","-","U.S. Dollar","0,25","5,22","1,00","18-říj-39","0,00","0,00","-","5,22","USD","23-říj-26"
"BRANT_25-8-C","BRTPT_25-8 C","ABS","Securitized","Fixed Income","1 220 825,28","1,40","1 220 825,28","1 200 000,00","1 200 000,00","100,39","-","Cayman Islands","-","U.S. Dollar","0,03","5,91","1,00","31-bře-38","5,65","0,01","-","5,91","USD","29-zář-25"
"AGL_24-31A-A","AGL_24-31A A 144A","ABS","Securitized","Fixed Income","1 214 681,67","1,39","1 214 681,67","1 200 000,00","1 200 000,00","100,07","-","United States","-","U.S. Dollar","0,03","5,51","1,00","20-čvc-37","5,13","0,02","-","5,51","USD","10-čvc-24"
"AIMCO_21-15AR-A","AIMCO_21-15AR AR 144A","ABS","Securitized","Fixed Income","1 142 935,43","1,31","1 142 935,43","1 130 000,00","1 130 000,00","99,99","-","United States","-","U.S. Dollar","0,03","5,34","1,00","17-dub-38","4,95","0,02","-","5,34","USD","31-bře-25"
"ACLO_7A-AR","ACLO_7A AR 144A","ABS","Securitized","Fixed Income","1 130 832,37","1,30","1 130 832,37","1 000 000,00","1 000 000,00","112,07","-","Irsko","-","U.S. Dollar","0,03","4,01","0,89","15-říj-38","3,78","0,01","-","4,01","EUR","12-zář-25"
"AGL_42-A1","AGL_42 A1 144A","ABS","Securitized","Fixed Income","1 113 507,36","1,28","1 113 507,36","1 100 000,00","1 100 000,00","100,12","-","United States","-","U.S. Dollar","0,04","5,40","1,00","22-čvc-38","5,03","0,02","-","5,40","USD","26-čvn-25"
"PIPK_26-21A-A1","PIPK_26-21A A1 144A","ABS","Securitized","Fixed Income","1 025 981,45","1,18","1 025 981,45","1 000 000,00","1 000 000,00","99,85","-","United States","-","U.S. Dollar","0,03","5,36","1,00","20-dub-39","4,86","0,02","-","5,36","USD","19-bře-26"
"BSP_24-35AR-CR","BSP_24-35AR CR 144A","ABS","Securitized","Fixed Income","1 019 067,34","1,17","1 019 067,34","1 000 000,00","1 000 000,00","100,09","-","United States","-","U.S. Dollar","0,05","5,84","1,00","25-čvc-39","5,32","0,03","-","5,84","USD","08-čvn-26"
"APID_35-R-A1R","APID_35-R A1R 144A","ABS","Securitized","Fixed Income","1 014 568,61","1,16","1 014 568,61","1 000 000,00","1 000 000,00","100,02","-","United States","-","U.S. Dollar","0,03","5,34","1,00","20-čvc-39","4,83","0,02","-","5,34","USD","24-čvn-26"
"TRNTS_33-B","TRNTS_33 B 144A","ABS","Securitized","Fixed Income","1 014 139,24","1,16","1 014 139,24","1 000 000,00","1 000 000,00","100,23","-","United States","-","U.S. Dollar","0,04","5,80","1,00","22-čvc-38","5,46","0,02","-","5,80","USD","23-čvc-25"
"KKR_26-67","KKR_26-67 C1 144A","ABS","Securitized","Fixed Income","1 013 876,22","1,16","1 013 876,22","1 000 000,00","1 000 000,00","99,80","-","United States","-","U.S. Dollar","0,02","5,91","1,00","15-čvc-39","5,44","0,24","-","5,91","USD","26-čvn-26"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","1 013 613,92","1,16","1 013 613,92","1 000 000,00","1 000 000,00","100,12","-","United States","-","U.S. Dollar","0,04","5,94","1,00","20-říj-36","5,53","0,01","-","5,94","USD","16-říj-25"
"WYZE_25-3A-A","WYZE_25-3A A 144A","ABS","Securitized","Fixed Income","1 013 054,41","1,16","1 013 054,41","1 000 000,00","1 000 000,00","100,09","-","United States","-","U.S. Dollar","0,02","5,47","1,00","15-čvc-38","5,10","0,01","-","5,47","USD","24-čvc-25"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","1 012 782,02","1,16","1 012 782,02","1 000 000,00","1 000 000,00","100,15","-","United States","-","U.S. Dollar","0,03","5,39","1,00","20-říj-38","5,01","0,02","-","5,39","USD","30-zář-25"
"BCC_25-3-A1","BCC_25-3 A1 144A","ABS","Securitized","Fixed Income","1 012 770,04","1,16","1 012 770,04","1 000 000,00","1 000 000,00","100,18","-","Cayman Islands","-","U.S. Dollar","0,04","5,39","1,00","23-čvc-38","5,06","0,03","-","5,39","USD","21-srp-25"
"TRNTS_33-A","TRNTS_33 A 144A","ABS","Securitized","Fixed Income","1 012 734,01","1,16","1 012 734,01","1 000 000,00","1 000 000,00","100,16","-","Cayman Islands","-","U.S. Dollar","0,04","5,40","1,00","22-čvc-38","5,05","0,02","-","5,40","USD","23-čvc-25"
"FLAT_25-32A-A1","FLAT_25-32A A1 144A","ABS","Securitized","Fixed Income","1 012 679,58","1,16","1 012 679,58","1 000 000,00","1 000 000,00","100,17","-","United States","-","U.S. Dollar","0,04","5,38","1,00","22-říj-38","5,02","0,02","-","5,38","USD","30-čvc-25"
"BRANT_25-7A-A1","BRANT_25-7A A1 144A","ABS","Securitized","Fixed Income","1 012 489,64","1,16","1 012 489,64","1 000 000,00","1 000 000,00","100,18","-","Cayman Islands","-","U.S. Dollar","0,05","5,44","1,00","25-čvc-38","5,19","0,04","-","5,44","USD","22-čvc-25"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1 012 225,72","1,16","1 012 225,72","1 000 000,00","1 000 000,00","100,10","-","United States","-","U.S. Dollar","0,03","5,39","1,00","20-říj-38","4,99","0,02","-","5,39","USD","29-říj-25"
"BALLY_24-28A-A1A","BALLY_24-28A A1A 144A","ABS","Securitized","Fixed Income","1 012 170,12","1,16","1 012 170,12","1 000 000,00","1 000 000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,43","1,00","20-led-38","5,05","0,02","-","5,43","USD","19-pro-24"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","1 011 928,22","1,16","1 011 928,22","1 000 000,00","1 000 000,00","100,05","-","United States","-","U.S. Dollar","0,03","5,50","1,00","20-říj-37","5,08","0,02","-","5,50","USD","20-lis-24"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","1 011 872,48","1,16","1 011 872,48","1 000 000,00","1 000 000,00","100,04","-","United States","-","U.S. Dollar","0,03","5,49","1,00","20-led-38","5,09","0,02","-","5,49","USD","30-pro-24"
"ICG_25-2A-A","ICG_25-2A A 144A","ABS","Securitized","Fixed Income","1 011 786,22","1,16","1 011 786,22","1 000 000,00","1 000 000,00","100,06","-","United States","-","U.S. Dollar","0,03","5,38","1,00","18-led-39","4,98","0,02","-","5,38","USD","12-pro-25"
"BSP_20-22AR-AR3","BSP_20-22AR AR3 144A","ABS","Securitized","Fixed Income","1 009 940,69","1,16","1 009 940,69","1 000 000,00","1 000 000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,36","1,00","20-čvc-39","4,98","0,02","-","5,36","USD","04-srp-26"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","Securitized","Fixed Income","1 008 242,41","1,16","1 008 242,41","1 000 000,00","1 000 000,00","99,91","-","United States","-","U.S. Dollar","0,04","6,04","1,00","23-říj-39","5,57","0,02","-","6,04","USD","11-srp-26"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","1 003 849,86","1,15","1 003 849,86","1 000 000,00","1 000 000,00","100,05","-","United States","-","U.S. Dollar","0,04","5,34","1,00","22-říj-39","5,03","0,26","-","5,34","USD","15-zář-26"
"SNDPT_40-B1","SNDPT_40 B1 144A","ABS","Securitized","Fixed Income","932 837,42","1,07","932 837,42","920 000,00","920 000,00","100,19","-","Jersey","-","U.S. Dollar","0,04","5,71","1,00","20-říj-37","5,38","0,02","-","5,71","USD","24-zář-24"
"BSP_43-B","BSP_43 B 144A","ABS","Securitized","Fixed Income","633 314,14","0,73","633 314,14","625 000,00","625 000,00","100,13","-","Cayman Islands","-","U.S. Dollar","0,04","5,73","1,00","20-říj-38","5,33","0,02","-","5,73","USD","08-říj-25"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","Securitized","Fixed Income","608 003,12","0,70","608 003,12","600 000,00","600 000,00","100,25","-","United States","-","U.S. Dollar","0,05","5,49","1,00","25-čvc-38","5,26","0,03","-","5,49","USD","03-čvn-25"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","33 860,47","0,04","33 860,47","-982 000,00","-982 000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","16-pro-26","0,00","0,00","-","-","USD","14-zář-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","878,49","0,00","878,49","785,00","785,00","111,96","-","European Union","-","U.S. Dollar","0,00","2,43","0,89","-","0,00","0,00","-","2,43","EUR","01-led-89"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,86","0,00","1,86","294,00","294,00","0,63","-","Japan","-","U.S. Dollar","0,00","3,85","158,42","-","0,00","0,00","-","3,85","JPY","01-led-90"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-356 236,97","-0,41","-356 236,97","-356 237,00","-356 237,00","100,00","-","United States","-","U.S. Dollar","0,00","3,85","1,00","-","0,00","0,00","-","3,85","USD","01-led-89"