Fund Holdings as of,"22.Oct2026"

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
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","17.670.755,55","10,01","17.670.755,55","17.670.756,00","17.670.756,00","100,00","-","United States","-","U.S. Dollar","0,00","3,86","1,00","-","0,00","0,00","-","3,86","USD","01.Jan1989"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","6.757.991,68","3,83","6.757.991,68","6.750.000,00","6.750.000,00","100,08","-","United States","-","U.S. Dollar","0,24","5,45","1,00","20.Oct2038","5,36","0,22","-","5,45","USD","30.Sept2025"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","6.076.745,52","3,44","6.076.745,52","6.000.000,00","6.000.000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,44","1,00","30.Oct2038","5,12","0,01","-","5,44","USD","10.Nov2025"
"AGL_21_11A-A1R","AGL_21-11A A1R 144A","ABS","Securitized","Fixed Income","5.009.555,77","2,84","5.009.555,77","5.000.000,00","5.000.000,00","100,07","-","United States","-","U.S. Dollar","0,23","5,43","1,00","15.Oct2038","5,31","0,21","-","5,43","USD","26.Sept2025"
"WELLMC_2R-AR","WELLMC_2R AR 144A","ABS","Securitized","Fixed Income","5.008.947,85","2,84","5.008.947,85","5.000.000,00","5.000.000,00","100,13","-","United States","-","U.S. Dollar","0,25","5,45","1,00","20.Apr2039","5,37","0,22","-","5,45","USD","28.Apr2026"
"SPCLO_23-3AR-A1R","SPCLO_23-3AR A1R 144A","ABS","Securitized","Fixed Income","5.005.112,80","2,83","5.005.112,80","5.000.000,00","5.000.000,00","100,04","-","United States","-","U.S. Dollar","0,24","5,44","1,00","18.Jan2039","5,38","0,21","-","5,44","USD","15.Dec2025"
"RRAM_5AR-AAR2","RRAM_18_5AR AAR2 144A","ABS","Securitized","Fixed Income","5.004.342,49","2,83","5.004.342,49","5.000.000,00","5.000.000,00","99,97","-","United States","-","U.S. Dollar","0,23","5,39","1,00","15.Jul2039","5,24","0,21","-","5,39","USD","05.Jun2026"
"APID_22-39AR-A1R","APID_22-39AR A1R 144A","ABS","Securitized","Fixed Income","5.001.466,20","2,83","5.001.466,20","5.000.000,00","5.000.000,00","100,00","-","United States","-","U.S. Dollar","0,25","5,41","1,00","21.Oct2038","5,29","0,23","-","5,41","USD","16.Oct2025"
"OCP_24-33AR-A1R","OCP_24-33AR A1R 144A","ABS","Securitized","Fixed Income","4.998.632,18","2,83","4.998.632,18","5.000.000,00","5.000.000,00","99,93","-","Jersey","-","U.S. Dollar","0,24","5,40","1,00","20.Jul2039","5,27","0,22","-","5,40","USD","22.Jun2026"
"AGL_10-RR-A1R","AGL_10-RR A1R 144A","ABS","Securitized","Fixed Income","4.997.115,54","2,83","4.997.115,54","4.995.000,00","4.995.000,00","99,93","-","Cayman Islands","-","U.S. Dollar","0,23","5,37","1,00","15.Apr2039","5,21","0,21","-","5,37","USD","20.Feb2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","4.482.375,77","2,54","4.482.375,77","4.000.000,00","4.000.000,00","111,97","-","Ireland","-","U.S. Dollar","0,25","4,03","0,89","16.Jul2040","3,91","0,21","-","4,03","EUR","30.Jun2026"
"ARIN_3A-A","ARIN_3A A 144A","ABS","Securitized","Fixed Income","3.755.697,69","2,13","3.755.697,69","3.750.000,00","3.750.000,00","100,05","-","United States","-","U.S. Dollar","0,23","5,44","1,00","15.Jan2039","5,31","0,21","-","5,44","USD","18.Nov2025"
"BCC_25-4A-A1","BCC_25-4A A1 144A","ABS","Securitized","Fixed Income","3.753.845,45","2,13","3.753.845,45","3.750.000,00","3.750.000,00","100,06","-","United States","-","U.S. Dollar","0,24","5,41","1,00","17.Jan2039","5,36","0,22","-","5,41","USD","28.Oct2025"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","3.659.873,17","2,07","3.659.873,17","3.250.000,00","3.250.000,00","111,86","-","Ireland","-","U.S. Dollar","0,33","4,04","0,89","15.Aug2040","3,76","0,54","-","4,04","EUR","20.Aug2026"
"MIDO_15-R-A1R","MIDO_15-R A1R 144A","ABS","Securitized","Fixed Income","3.603.382,03","2,04","3.603.382,03","3.600.000,00","3.600.000,00","100,06","-","Cayman Islands","-","U.S. Dollar","0,24","5,41","1,00","21.Jul2039","5,31","0,23","-","5,41","USD","21.Jul2026"
"ALCCL_26-3-A1","ALCCL_26-3 A1 144A","ABS","Securitized","Fixed Income","3.001.534,94","1,70","3.001.534,94","3.000.000,00","3.000.000,00","100,02","-","United States","-","U.S. Dollar","0,24","5,42","1,00","20.Apr2039","5,31","0,22","-","5,42","USD","25.Feb2026"
"WWICK_24-3-A1R","WWICK_24-3 A1R 144A","ABS","Securitized","Fixed Income","3.001.373,41","1,70","3.001.373,41","3.000.000,00","3.000.000,00","100,02","-","United States","-","U.S. Dollar","0,24","5,43","1,00","20.Jul2039","5,32","0,22","-","5,43","USD","04.Jun2026"
"WISEC_23-1R-AR","WISEC_23-1R AR 144A","ABS","Securitized","Fixed Income","2.754.562,81","1,56","2.754.562,81","2.750.000,00","2.750.000,00","100,14","-","Jersey","-","U.S. Dollar","0,25","5,48","1,00","20.Oct2038","5,41","0,23","-","5,48","USD","25.Sept2025"
"GLM_29-A","GLM_29 A 144A","ABS","Securitized","Fixed Income","2.745.578,40","1,55","2.745.578,40","2.750.000,00","2.750.000,00","99,81","-","Cayman Islands","-","U.S. Dollar","0,24","5,48","1,00","20.Apr2038","5,31","0,22","-","5,48","USD","12.May2026"
"APID_24-47-A1R","APID_24-47 A1R 144A","ABS","Securitized","Fixed Income","2.684.436,47","1,52","2.684.436,47","2.650.000,00","2.650.000,00","100,08","-","United States","-","U.S. Dollar","0,01","5,41","1,00","26.Apr2039","5,06","0,00","-","5,41","USD","27.Apr2026"
"AIMCO_21-15AR-A","AIMCO_21-15AR AR 144A","ABS","Securitized","Fixed Income","2.630.669,39","1,49","2.630.669,39","2.630.000,00","2.630.000,00","99,98","-","United States","-","U.S. Dollar","0,24","5,40","1,00","17.Apr2038","5,32","0,22","-","5,40","USD","31.Mar2025"
"APID_24-50A-A1","APID_24-50A A1 144A","ABS","Securitized","Fixed Income","2.602.933,21","1,47","2.602.933,21","2.600.000,00","2.600.000,00","100,08","-","United States","-","U.S. Dollar","0,25","5,49","1,00","20.Jan2038","5,42","0,23","-","5,49","USD","05.Dec2024"
"TREST_24-7AR -A1","TREST_24-7AR A1R 144A","ABS","Securitized","Fixed Income","2.515.558,49","1,42","2.515.558,49","2.500.000,00","2.500.000,00","99,99","-","United States","-","U.S. Dollar","0,26","5,41","1,00","25.Oct2039","5,15","0,24","-","5,41","USD","08.Sept2026"
"TKO_8-A1","TKO_8 A1 144A","ABS","Securitized","Fixed Income","2.501.493,50","1,42","2.501.493,50","2.500.000,00","2.500.000,00","100,06","-","Bermuda","-","U.S. Dollar","0,25","5,43","1,00","25.Apr2039","5,33","0,00","-","5,43","USD","20.Apr2026"
"BCC_23-4A-A1R","BCC_23-4A A1R","ABS","Securitized","Fixed Income","2.501.479,35","1,42","2.501.479,35","2.500.000,00","2.500.000,00","100,03","-","United States","-","U.S. Dollar","0,25","5,40","1,00","21.Jan2039","5,29","0,23","-","5,40","USD","20.Dec2025"
"PIPK_18-A1","PIPK_18 A1 144A","ABS","Securitized","Fixed Income","2.500.301,23","1,42","2.500.301,23","2.500.000,00","2.500.000,00","99,98","-","United States","-","U.S. Dollar","0,24","5,41","1,00","20.Apr2038","5,30","0,23","-","5,41","USD","28.Apr2025"
"BSP_21-24AR-ARR","BSP_21-24AR ARR","ABS","Securitized","Fixed Income","2.500.120,62","1,42","2.500.120,62","2.500.000,00","2.500.000,00","99,98","-","Cayman Islands","-","U.S. Dollar","0,24","5,43","1,00","20.Jul2039","5,31","0,22","-","5,43","USD","02.Jul2026"
"SYMP_37-RR-BR2","SYMP_37-RR BR2 144A","ABS","Securitized","Fixed Income","2.426.934,54","1,37","2.426.934,54","2.425.000,00","2.425.000,00","100,05","-","Jersey","-","U.S. Dollar","0,25","5,67","1,00","20.Jan2037","5,58","2,49","-","5,67","USD","05.Feb2026"
"TREST_21-5ARR-A1","TREST_21-5ARR A1R2 144A","ABS","Securitized","Fixed Income","2.251.088,78","1,27","2.251.088,78","2.250.000,00","2.250.000,00","100,02","-","United States","-","U.S. Dollar","0,24","5,43","1,00","20.Jul2039","5,32","0,22","-","5,43","USD","02.Jul2026"
"RRME_25-A1","RRME_25 A1 RegS","ABS","Securitized","Fixed Income","2.237.752,14","1,27","2.237.752,14","2.000.000,00","2.000.000,00","111,79","-","Ireland","-","U.S. Dollar","0,24","3,97","0,89","15.Apr2038","3,80","0,21","-","3,97","EUR","10.Apr2025"
"VOYA_25-4-A1","VOYA_25-4 A1 144A","ABS","Securitized","Fixed Income","2.154.649,32","1,22","2.154.649,32","2.150.000,00","2.150.000,00","100,11","-","Cayman Islands","-","U.S. Dollar","0,23","5,43","1,00","15.Oct2038","5,33","0,22","-","5,43","USD","02.Sept2025"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","2.022.925,06","1,15","2.022.925,06","2.000.000,00","2.000.000,00","99,94","-","United States","-","U.S. Dollar","0,01","5,38","1,00","25.Jan2038","4,99","0,00","-","5,38","USD","05.Feb2025"
"BRTPT_26-10-A1","BRTPT_26-10 A1 144A","ABS","Securitized","Fixed Income","2.019.257,07","1,14","2.019.257,07","2.000.000,00","2.000.000,00","99,99","-","Cayman Islands","-","U.S. Dollar","0,25","5,41","1,00","20.Jul2039","4,99","0,47","-","5,41","USD","13.Aug2026"
"TRNTS_21-16AR-C1","TRNTS_21-16AR C1R2 144A","ABS","Securitized","Fixed Income","2.003.957,07","1,13","2.003.957,07","2.000.000,00","2.000.000,00","100,15","-","Cayman Islands","-","U.S. Dollar","0,25","5,86","1,00","20.Jul2034","5,78","0,22","-","5,86","USD","10.Sept2026"
"CQS_25-5A-B","CQS_25-5A B 144A","ABS","Securitized","Fixed Income","2.003.275,59","1,13","2.003.275,59","2.000.000,00","2.000.000,00","100,10","-","United States","-","U.S. Dollar","0,24","5,82","1,00","17.Jan2039","5,77","0,21","-","5,82","USD","21.Nov2025"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","2.002.907,68","1,13","2.002.907,68","2.000.000,00","2.000.000,00","100,04","-","United States","-","U.S. Dollar","0,23","5,43","1,00","15.Jan2039","5,30","0,21","-","5,43","USD","31.Oct2025"
"SPCLO_22-1AR-BR","SPCLO_22-1AR BR 144A","ABS","Securitized","Fixed Income","2.001.959,27","1,13","2.001.959,27","2.000.000,00","2.000.000,00","100,05","-","United States","-","U.S. Dollar","0,25","5,89","1,00","20.Jan2038","5,78","0,22","-","5,89","USD","21.Jan2025"
"CARVL_24-2A-A","CARVL_24-2A A 144A","ABS","Securitized","Fixed Income","2.001.894,65","1,13","2.001.894,65","2.000.000,00","2.000.000,00","100,06","-","United States","-","U.S. Dollar","0,24","5,61","1,00","20.Jul2037","5,54","0,23","-","5,61","USD","24.Jul2024"
"WELLMC_3R-AR","WELLMC_3R AR 144A","ABS","Securitized","Fixed Income","2.001.193,91","1,13","2.001.193,91","2.000.000,00","2.000.000,00","100,02","-","Jersey","-","U.S. Dollar","0,24","5,44","1,00","18.Jul2039","5,36","0,22","-","5,44","USD","31.Jul2026"
"AGL_24-35A-A1","AGL_24-35A A1 144A","ABS","Securitized","Fixed Income","1.701.933,84","0,96","1.701.933,84","1.700.000,00","1.700.000,00","100,08","-","United States","-","U.S. Dollar","0,25","5,49","1,00","21.Jan2038","5,40","0,24","-","5,49","USD","05.Dec2024"
"AGL_24-33A-A1","AGL CLO 33 LTD AGL_24-33A A1 144A","ABS","Securitized","Fixed Income","1.550.484,85","0,88","1.550.484,85","1.550.000,00","1.550.000,00","100,02","-","United States","-","U.S. Dollar","0,25","5,53","1,00","21.Jul2037","5,41","0,24","-","5,53","USD","15.Aug2024"
"ARIN _7A-B","ARIN _7A B 144A","ABS","Securitized","Fixed Income","1.529.601,04","0,87","1.529.601,04","1.500.000,00","1.500.000,00","100,30","-","Cayman Islands","-","U.S. Dollar","0,24","5,65","1,00","15.Jul2039","5,28","0,21","-","5,65","USD","30.Jun2026"
"ARIN_7A-C","ARIN_7A C 144A","ABS","Securitized","Fixed Income","1.522.303,18","0,86","1.522.303,18","1.500.000,00","1.500.000,00","99,81","-","Cayman Islands","-","U.S. Dollar","0,23","5,90","1,00","15.Jul2039","5,38","0,20","-","5,90","USD","30.Jun2026"
"PIPK_23-15AR-AR","PIPK_23-15AR AR 144A","ABS","Securitized","Fixed Income","1.501.049,16","0,85","1.501.049,16","1.500.000,00","1.500.000,00","100,03","-","United States","-","U.S. Dollar","0,24","5,41","1,00","20.Oct2038","5,30","0,22","-","5,41","USD","20.Oct2025"
"BRTPT_25-8-A1","BRTPT_25-8 A1 144A","ABS","Securitized","Fixed Income","1.379.475,29","0,78","1.379.475,29","1.377.000,00","1.377.000,00","100,08","-","Cayman Islands","-","U.S. Dollar","0,23","5,49","1,00","31.Mar2038","5,38","0,22","-","5,49","USD","29.Sept2025"
"INVCO_23-3A -AR","INVCO_23-3A AR 144A","ABS","Securitized","Fixed Income","1.252.667,95","0,71","1.252.667,95","1.250.000,00","1.250.000,00","100,11","-","United States","-","U.S. Dollar","0,23","5,46","1,00","15.Jul2038","5,35","0,21","-","5,46","USD","15.Jul2025"
"RRAM_18-R-1AR","RRAM_21-18 1AR 144A","ABS","Securitized","Fixed Income","1.251.716,34","0,71","1.251.716,34","1.250.000,00","1.250.000,00","100,03","-","Cayman Islands","-","U.S. Dollar","0,23","5,46","1,00","16.Jul2040","5,33","0,21","-","5,46","USD","04.Sept2025"
"FLAT_27-A1","FLAT_27 A1 144A","ABS","Securitized","Fixed Income","1.250.541,83","0,71","1.250.541,83","1.250.000,00","1.250.000,00","100,00","-","Cayman Islands","-","U.S. Dollar","0,24","5,56","1,00","18.Oct2037","5,48","0,22","-","5,56","USD","19.Nov2024"
"FLAT_27-1A-A1R","FLAT_27-1A A1R 144A","ABS","Securitized","Fixed Income","1.250.000,00","0,71","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.Oct2039","4,07","0,00","-","5,22","USD","23.Oct2026"
"BRANT_25-8-C","BRTPT_25-8 C","ABS","Securitized","Fixed Income","1.206.038,38","0,68","1.206.038,38","1.200.000,00","1.200.000,00","100,39","-","Cayman Islands","-","U.S. Dollar","0,24","5,93","1,00","31.Mar2038","5,94","0,21","-","5,93","USD","29.Sept2025"
"AGL_24-31A-A","AGL_24-31A A 144A","ABS","Securitized","Fixed Income","1.200.912,71","0,68","1.200.912,71","1.200.000,00","1.200.000,00","100,05","-","United States","-","U.S. Dollar","0,24","5,56","1,00","20.Jul2037","5,48","0,23","-","5,56","USD","10.Jul2024"
"ACLO_7A-AR","ACLO_7A AR 144A","ABS","Securitized","Fixed Income","1.120.057,45","0,63","1.120.057,45","1.000.000,00","1.000.000,00","111,92","-","Ireland","-","U.S. Dollar","0,24","4,14","0,89","15.Oct2038","3,98","0,22","-","4,14","EUR","12.Sept2025"
"AGL_42-A1","AGL_42 A1 144A","ABS","Securitized","Fixed Income","1.100.569,03","0,62","1.100.569,03","1.100.000,00","1.100.000,00","100,05","-","United States","-","U.S. Dollar","0,25","5,47","1,00","22.Jul2038","5,37","0,23","-","5,47","USD","26.Jun2025"
"BSP_24-35AR-CR","BSP_24-35AR CR 144A","ABS","Securitized","Fixed Income","1.020.987,34","0,58","1.020.987,34","1.000.000,00","1.000.000,00","100,09","-","United States","-","U.S. Dollar","0,02","5,88","1,00","25.Jul2039","5,32","0,00","-","5,88","USD","08.Jun2026"
"BATLN_32-B","BATLN_32 B 144A","ABS","Securitized","Fixed Income","1.016.848,83","0,58","1.016.848,83","1.000.000,00","1.000.000,00","99,95","-","United States","-","U.S. Dollar","0,24","5,76","1,00","20.Jul2039","5,29","0,22","-","5,76","USD","26.Jun2026"
"KKR_26-67","KKR_26-67 C1 144A","ABS","Securitized","Fixed Income","1.015.819,19","0,58","1.015.819,19","1.000.000,00","1.000.000,00","99,80","-","United States","-","U.S. Dollar","0,23","5,95","1,00","15.Jul2039","5,44","0,20","-","5,95","USD","26.Jun2026"
"BCC_25-3-A1","BCC_25-3 A1 144A","ABS","Securitized","Fixed Income","1.013.941,74","0,57","1.013.941,74","1.000.000,00","1.000.000,00","100,11","-","Cayman Islands","-","U.S. Dollar","0,26","5,45","1,00","23.Jul2038","5,06","0,00","-","5,45","USD","21.Aug2025"
"BRANT_25-7A-A1","BRANT_25-7A A1 144A","ABS","Securitized","Fixed Income","1.013.556,86","0,57","1.013.556,86","1.000.000,00","1.000.000,00","100,10","-","Cayman Islands","-","U.S. Dollar","0,02","5,52","1,00","25.Jul2038","5,19","0,00","-","5,52","USD","22.Jul2025"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","Securitized","Fixed Income","1.010.295,60","0,57","1.010.295,60","1.000.000,00","1.000.000,00","99,91","-","United States","-","U.S. Dollar","0,26","6,08","1,00","23.Oct2039","5,57","0,00","-","6,08","USD","11.Aug2026"
"ANTH_26-3A-A","ANTH_26-3A A 144A","ABS","Securitized","Fixed Income","1.009.038,01","0,57","1.009.038,01","1.000.000,00","1.000.000,00","100,13","-","United States","-","U.S. Dollar","0,25","5,43","1,00","20.Jul2039","5,00","0,22","-","5,43","USD","27.Aug2026"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","1.005.759,19","0,57","1.005.759,19","1.000.000,00","1.000.000,00","100,06","-","United States","-","U.S. Dollar","0,25","5,37","1,00","22.Oct2039","5,03","0,23","-","5,37","USD","15.Sept2026"
"WYZE_25-3A-A","WYZE_25-3A A 144A","ABS","Securitized","Fixed Income","1.002.173,64","0,57","1.002.173,64","1.000.000,00","1.000.000,00","100,11","-","United States","-","U.S. Dollar","0,23","5,49","1,00","15.Jul2038","5,39","0,22","-","5,49","USD","24.Jul2025"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","1.001.512,11","0,57","1.001.512,11","1.000.000,00","1.000.000,00","100,12","-","United States","-","U.S. Dollar","0,25","5,98","1,00","20.Oct2036","5,88","0,22","-","5,98","USD","16.Oct2025"
"TRNTS_33-B","TRNTS_33 B 144A","ABS","Securitized","Fixed Income","1.001.330,90","0,57","1.001.330,90","1.000.000,00","1.000.000,00","100,13","-","United States","-","U.S. Dollar","0,25","5,87","1,00","22.Jul2038","5,80","0,23","-","5,87","USD","23.Jul2025"
"TRNTS_33-A","TRNTS_33 A 144A","ABS","Securitized","Fixed Income","1.001.053,10","0,57","1.001.053,10","1.000.000,00","1.000.000,00","100,11","-","Cayman Islands","-","U.S. Dollar","0,25","5,46","1,00","22.Jul2038","5,39","0,24","-","5,46","USD","23.Jul2025"
"FLAT_25-32A-A1","FLAT_25-32A A1 144A","ABS","Securitized","Fixed Income","1.001.001,70","0,57","1.001.001,70","1.000.000,00","1.000.000,00","100,10","-","United States","-","U.S. Dollar","0,25","5,44","1,00","22.Oct2038","5,36","0,23","-","5,44","USD","30.Jul2025"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1.000.950,31","0,57","1.000.950,31","1.000.000,00","1.000.000,00","100,07","-","United States","-","U.S. Dollar","0,24","5,44","1,00","20.Oct2038","5,34","0,22","-","5,44","USD","29.Oct2025"
"ICG_25-2A-A","ICG_25-2A A 144A","ABS","Securitized","Fixed Income","1.000.857,67","0,57","1.000.857,67","1.000.000,00","1.000.000,00","100,04","-","United States","-","U.S. Dollar","0,24","5,43","1,00","18.Jan2039","5,37","0,22","-","5,43","USD","12.Dec2025"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","1.000.826,41","0,57","1.000.826,41","1.000.000,00","1.000.000,00","100,05","-","United States","-","U.S. Dollar","0,25","5,54","1,00","20.Oct2037","5,43","0,23","-","5,54","USD","20.Nov2024"
"BALLY_24-28A-A1A","BALLY_24-28A A1A 144A","ABS","Securitized","Fixed Income","1.000.769,75","0,57","1.000.769,75","1.000.000,00","1.000.000,00","100,05","-","United States","-","U.S. Dollar","0,24","5,49","1,00","20.Jan2038","5,40","0,23","-","5,49","USD","19.Dec2024"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","1.000.440,67","0,57","1.000.440,67","1.000.000,00","1.000.000,00","100,01","-","United States","-","U.S. Dollar","0,25","5,55","1,00","20.Jan2038","5,44","0,23","-","5,55","USD","30.Dec2024"
"TRNTS_26-35A-A1R","TRNTS_26-35AR A1R 144A","ABS","Securitized","Fixed Income","1.000.138,13","0,57","1.000.138,13","1.000.000,00","1.000.000,00","100,00","-","United States","-","U.S. Dollar","0,25","5,40","1,00","22.Jan2039","0,00","0,23","-","5,40","USD","06.Mar2026"
"BSP_20-22AR-AR3","BSP_20-22AR AR3 144A","ABS","Securitized","Fixed Income","1.000.070,25","0,57","1.000.070,25","1.000.000,00","1.000.000,00","99,98","-","United States","-","U.S. Dollar","0,24","5,43","1,00","20.Jul2039","5,31","0,22","-","5,43","USD","04.Aug2026"
"APID_35-R-A1R","APID_35-R A1R 144A","ABS","Securitized","Fixed Income","999.793,12","0,57","999.793,12","1.000.000,00","1.000.000,00","99,95","-","United States","-","U.S. Dollar","0,24","5,40","1,00","20.Jul2039","5,27","0,22","-","5,40","USD","24.Jun2026"
"OAKCL_25-29-A","OAKCL_25-29 A 144A","ABS","Securitized","Fixed Income","999.453,19","0,57","999.453,19","1.000.000,00","1.000.000,00","99,83","-","Cayman Islands","-","U.S. Dollar","0,23","5,39","1,00","15.Apr2038","5,19","0,22","-","5,39","USD","11.Apr2025"
"PIPK_26-21A-A1","PIPK_26-21A A1 144A","ABS","Securitized","Fixed Income","998.823,31","0,57","998.823,31","1.000.000,00","1.000.000,00","99,85","-","United States","-","U.S. Dollar","0,24","5,40","1,00","20.Apr2039","5,25","0,22","-","5,40","USD","19.Mar2026"
"BSP_22-28AR-BR","BSP_22-28AR BR 144A","ABS","Securitized","Fixed Income","970.465,34","0,55","970.465,34","970.000,00","970.000,00","100,00","-","United States","-","U.S. Dollar","0,25","5,92","1,00","20.Oct2037","5,78","0,22","-","5,92","USD","20.Nov2024"
"SNDPT_40-B1","SNDPT_40 B1 144A","ABS","Securitized","Fixed Income","921.999,69","0,52","921.999,69","920.000,00","920.000,00","100,19","-","Jersey","-","U.S. Dollar","0,25","5,75","1,00","20.Oct2037","5,73","0,23","-","5,75","USD","24.Sept2024"
"BSP_43-B","BSP_43 B 144A","ABS","Securitized","Fixed Income","625.636,94","0,35","625.636,94","625.000,00","625.000,00","100,07","-","Cayman Islands","-","U.S. Dollar","0,25","5,79","1,00","20.Oct2038","5,68","0,22","-","5,79","USD","08.Oct2025"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","Securitized","Fixed Income","608.827,22","0,34","608.827,22","600.000,00","600.000,00","100,20","-","United States","-","U.S. Dollar","0,02","5,55","1,00","25.Jul2038","5,26","0,00","-","5,55","USD","03.Jun2025"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","34.265,67","0,02","34.265,67","-982.000,00","-982.000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","16.Dec2026","0,00","0,00","-","-","USD","14.Sept2026"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","29.040,10","0,02","29.040,10","-9.258.000,00","-9.258.000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","16.Dec2026","0,00","0,00","-","-","USD","21.Oct2026"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,86","0,00","1,86","293,00","293,00","0,64","-","Japan","-","U.S. Dollar","0,00","3,86","157,22","-","0,00","0,00","-","3,86","JPY","01.Jan1990"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-29.079,38","-0,02","-29.079,38","9.258.000,00","9.258.000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","23.Oct2026","0,00","0,00","-","-","USD","21.Oct2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-10.366.471,91","-5,87","-10.366.471,91","-9.257.845,00","-9.257.845,00","111,97","-","European Union","-","U.S. Dollar","0,00","2,44","0,89","-","0,00","0,00","-","2,44","EUR","01.Jan1989"