Fund Holdings as of,"12.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
"ARIN_3A-A","ARIN_3A A 144A","ABS","Securitized","Fixed Income","3.799.416,65","4,36","3.799.416,65","3.750.000,00","3.750.000,00","100,08","-","United States","-","U.S. Dollar","0,01","5,40","1,00","15.Jan2039","5,02","0,00","-","5,40","USD","18.Nov2025"
"BCC_25-4A-A1","BCC_25-4A A1 144A","ABS","Securitized","Fixed Income","3.799.353,02","4,36","3.799.353,02","3.750.000,00","3.750.000,00","100,11","-","United States","-","U.S. Dollar","0,02","5,34","1,00","17.Jan2039","4,99","0,01","-","5,34","USD","28.Oct2025"
"WWICK_24-3-A1R","WWICK_24-3 A1R 144A","ABS","Securitized","Fixed Income","3.055.256,24","3,51","3.055.256,24","3.000.000,00","3.000.000,00","100,06","-","United States","-","U.S. Dollar","0,02","5,38","1,00","20.Jul2039","4,90","0,01","-","5,38","USD","04.Jun2026"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","3.036.113,43","3,48","3.036.113,43","3.000.000,00","3.000.000,00","100,15","-","United States","-","U.S. Dollar","0,05","5,37","1,00","30.Oct2038","5,12","0,04","-","5,37","USD","10.Nov2025"
"WISEC_23-1R-AR","WISEC_23-1R AR 144A","ABS","Securitized","Fixed Income","2.786.124,61","3,20","2.786.124,61","2.750.000,00","2.750.000,00","100,13","-","Jersey","-","U.S. Dollar","0,03","5,44","1,00","20.Oct2038","5,06","0,01","-","5,44","USD","25.Sept2025"
"APID_24-47-A1R","APID_24-47 A1R 144A","ABS","Securitized","Fixed Income","2.680.744,24","3,08","2.680.744,24","2.650.000,00","2.650.000,00","100,08","-","United States","-","U.S. Dollar","0,04","5,37","1,00","26.Apr2039","5,06","0,03","-","5,37","USD","27.Apr2026"
"APID_24-50A-A1","APID_24-50A A1 144A","ABS","Securitized","Fixed Income","2.632.825,93","3,02","2.632.825,93","2.600.000,00","2.600.000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,45","1,00","20.Jan2038","5,07","0,01","-","5,45","USD","05.Dec2024"
"BSP_21-24AR-ARR","BSP_21-24AR ARR","ABS","Securitized","Fixed Income","2.536.488,99","2,91","2.536.488,99","2.500.000,00","2.500.000,00","100,10","-","Cayman Islands","-","U.S. Dollar","0,02","5,36","1,00","20.Jul2039","4,96","0,01","-","5,36","USD","02.Jul2026"
"PIPK_18-A1","PIPK_18 A1 144A","ABS","Securitized","Fixed Income","2.528.663,89","2,90","2.528.663,89","2.500.000,00","2.500.000,00","99,99","-","United States","-","U.S. Dollar","0,02","5,37","1,00","20.Apr2038","4,95","0,01","-","5,37","USD","28.Apr2025"
"TREST_24-7AR -A1","TREST_24-7AR A1R 144A","ABS","Securitized","Fixed Income","2.514.408,50","2,89","2.514.408,50","2.500.000,00","2.500.000,00","100,09","-","United States","-","U.S. Dollar","0,28","5,35","1,00","25.Oct2039","5,15","0,26","-","5,35","USD","08.Sept2026"
"SYMP_37-RR-BR2","SYMP_37-RR BR2 144A","ABS","Securitized","Fixed Income","2.455.450,74","2,82","2.455.450,74","2.425.000,00","2.425.000,00","100,05","-","Jersey","-","U.S. Dollar","0,03","5,63","1,00","20.Jan2037","5,23","2,49","-","5,63","USD","05.Feb2026"
"TREST_21-5ARR-A1","TREST_21-5ARR A1R2 144A","ABS","Securitized","Fixed Income","2.283.305,29","2,62","2.283.305,29","2.250.000,00","2.250.000,00","100,09","-","United States","-","U.S. Dollar","0,02","5,36","1,00","20.Jul2039","4,97","0,01","-","5,36","USD","02.Jul2026"
"WWICK_24-4A-A1","WWICK_24-4A A1 144A","ABS","Securitized","Fixed Income","2.126.192,58","2,44","2.126.192,58","2.100.000,00","2.100.000,00","100,05","-","United States","-","U.S. Dollar","0,03","5,53","1,00","20.Jul2037","5,13","0,01","-","5,53","USD","28.Aug2024"
"VOYA_25-4-A1","VOYA_25-4 A1 144A","ABS","Securitized","Fixed Income","2.028.122,44","2,33","2.028.122,44","2.000.000,00","2.000.000,00","100,16","-","Cayman Islands","-","U.S. Dollar","0,01","5,38","1,00","15.Oct2038","5,04","0,00","-","5,38","USD","02.Sept2025"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","2.026.065,10","2,32","2.026.065,10","2.000.000,00","2.000.000,00","100,06","-","United States","-","U.S. Dollar","0,01","5,39","1,00","15.Jan2039","5,01","0,00","-","5,39","USD","31.Oct2025"
"CARVL_24-2A-A","CARVL_24-2A A 144A","ABS","Securitized","Fixed Income","2.025.879,11","2,32","2.025.879,11","2.000.000,00","2.000.000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,55","1,00","20.Jul2037","5,19","0,01","-","5,55","USD","24.Jul2024"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","2.019.746,15","2,32","2.019.746,15","2.000.000,00","2.000.000,00","99,92","-","United States","-","U.S. Dollar","0,04","5,35","1,00","25.Jan2038","4,99","0,03","-","5,35","USD","05.Feb2025"
"BRTPT_26-10-A1","BRTPT_26-10 A1 144A","ABS","Securitized","Fixed Income","2.018.678,20","2,32","2.018.678,20","2.000.000,00","2.000.000,00","100,10","-","Cayman Islands","-","U.S. Dollar","0,28","5,33","1,00","20.Jul2039","4,99","0,50","-","5,33","USD","13.Aug2026"
"GLM_29-A","GLM_29 A 144A","ABS","Securitized","Fixed Income","1.783.703,68","2,05","1.783.703,68","1.750.000,00","1.750.000,00","99,86","-","Cayman Islands","-","U.S. Dollar","0,02","5,42","1,00","20.Apr2038","4,87","0,01","-","5,42","USD","12.May2026"
"AGL_24-33A-A1","AGL CLO 33 LTD AGL_24-33A A1 144A","ABS","Securitized","Fixed Income","1.568.683,42","1,80","1.568.683,42","1.550.000,00","1.550.000,00","100,03","-","United States","-","U.S. Dollar","0,03","5,50","1,00","21.Jul2037","5,08","0,02","-","5,50","USD","15.Aug2024"
"ARIN _7A-B","ARIN _7A B 144A","ABS","Securitized","Fixed Income","1.527.462,67","1,75","1.527.462,67","1.500.000,00","1.500.000,00","100,30","-","Cayman Islands","-","U.S. Dollar","0,02","5,61","1,00","15.Jul2039","5,28","0,23","-","5,61","USD","30.Jun2026"
"ARIN_7A-C","ARIN_7A C 144A","ABS","Securitized","Fixed Income","1.519.804,39","1,74","1.519.804,39","1.500.000,00","1.500.000,00","99,80","-","Cayman Islands","-","U.S. Dollar","0,01","5,86","1,00","15.Jul2039","5,38","0,23","-","5,86","USD","30.Jun2026"
"BRTPT_25-8-A1","BRTPT_25-8 A1 144A","ABS","Securitized","Fixed Income","1.396.062,82","1,60","1.396.062,82","1.377.000,00","1.377.000,00","100,13","-","Cayman Islands","-","U.S. Dollar","0,01","5,44","1,00","31.Mar2038","5,09","0,00","-","5,44","USD","29.Sept2025"
"INVCO_23-3A -AR","INVCO_23-3A AR 144A","ABS","Securitized","Fixed Income","1.267.883,70","1,45","1.267.883,70","1.250.000,00","1.250.000,00","100,18","-","United States","-","U.S. Dollar","0,01","5,40","1,00","15.Jul2038","5,06","0,00","-","5,40","USD","15.Jul2025"
"RRAM_18-R-1AR","RRAM_21-18 1AR 144A","ABS","Securitized","Fixed Income","1.267.642,27","1,45","1.267.642,27","1.250.000,00","1.250.000,00","100,16","-","Cayman Islands","-","U.S. Dollar","0,01","5,38","1,00","16.Jul2040","5,04","0,00","-","5,38","USD","04.Sept2025"
"FLAT_27-A1","FLAT_27 A1 144A","ABS","Securitized","Fixed Income","1.265.732,20","1,45","1.265.732,20","1.250.000,00","1.250.000,00","100,07","-","Cayman Islands","-","U.S. Dollar","0,02","5,45","1,00","18.Oct2037","5,09","0,01","-","5,45","USD","19.Nov2024"
"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.Oct2039","0,00","0,00","-","5,22","USD","23.Oct2026"
"BRANT_25-8-C","BRTPT_25-8 C","ABS","Securitized","Fixed Income","1.221.393,69","1,40","1.221.393,69","1.200.000,00","1.200.000,00","100,39","-","Cayman Islands","-","U.S. Dollar","0,02","5,90","1,00","31.Mar2038","5,65","0,00","-","5,90","USD","29.Sept2025"
"AGL_24-31A-A","AGL_24-31A A 144A","ABS","Securitized","Fixed Income","1.215.198,43","1,39","1.215.198,43","1.200.000,00","1.200.000,00","100,07","-","United States","-","U.S. Dollar","0,03","5,50","1,00","20.Jul2037","5,13","0,01","-","5,50","USD","10.Jul2024"
"AIMCO_21-15AR-A","AIMCO_21-15AR AR 144A","ABS","Securitized","Fixed Income","1.143.406,59","1,31","1.143.406,59","1.130.000,00","1.130.000,00","99,99","-","United States","-","U.S. Dollar","0,02","5,34","1,00","17.Apr2038","4,95","0,01","-","5,34","USD","31.Mar2025"
"ACLO_7A-AR","ACLO_7A AR 144A","ABS","Securitized","Fixed Income","1.128.861,12","1,30","1.128.861,12","1.000.000,00","1.000.000,00","111,84","-","Ireland","-","U.S. Dollar","0,26","4,01","0,90","15.Oct2038","3,78","0,00","-","4,01","EUR","12.Sept2025"
"AGL_42-A1","AGL_42 A1 144A","ABS","Securitized","Fixed Income","1.113.971,16","1,28","1.113.971,16","1.100.000,00","1.100.000,00","100,12","-","United States","-","U.S. Dollar","0,03","5,40","1,00","22.Jul2038","5,03","0,02","-","5,40","USD","26.Jun2025"
"PIPK_26-21A-A1","PIPK_26-21A A1 144A","ABS","Securitized","Fixed Income","1.026.396,69","1,18","1.026.396,69","1.000.000,00","1.000.000,00","99,85","-","United States","-","U.S. Dollar","0,02","5,36","1,00","20.Apr2039","4,86","0,01","-","5,36","USD","19.Mar2026"
"BSP_24-35AR-CR","BSP_24-35AR CR 144A","ABS","Securitized","Fixed Income","1.019.517,22","1,17","1.019.517,22","1.000.000,00","1.000.000,00","100,09","-","United States","-","U.S. Dollar","0,04","5,84","1,00","25.Jul2039","5,32","0,02","-","5,84","USD","08.Jun2026"
"APID_35-R-A1R","APID_35-R A1R 144A","ABS","Securitized","Fixed Income","1.014.970,52","1,16","1.014.970,52","1.000.000,00","1.000.000,00","100,02","-","United States","-","U.S. Dollar","0,02","5,33","1,00","20.Jul2039","4,83","0,01","-","5,33","USD","24.Jun2026"
"TRNTS_33-B","TRNTS_33 B 144A","ABS","Securitized","Fixed Income","1.014.591,38","1,16","1.014.591,38","1.000.000,00","1.000.000,00","100,23","-","United States","-","U.S. Dollar","0,04","5,79","1,00","22.Jul2038","5,46","0,01","-","5,79","USD","23.Jul2025"
"KKR_26-67","KKR_26-67 C1 144A","ABS","Securitized","Fixed Income","1.014.325,03","1,16","1.014.325,03","1.000.000,00","1.000.000,00","99,80","-","United States","-","U.S. Dollar","0,01","5,91","1,00","15.Jul2039","5,44","0,23","-","5,91","USD","26.Jun2026"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","1.014.078,39","1,16","1.014.078,39","1.000.000,00","1.000.000,00","100,12","-","United States","-","U.S. Dollar","0,03","5,94","1,00","20.Oct2036","5,53","0,01","-","5,94","USD","16.Oct2025"
"WYZE_25-3A-A","WYZE_25-3A A 144A","ABS","Securitized","Fixed Income","1.013.483,35","1,16","1.013.483,35","1.000.000,00","1.000.000,00","100,09","-","United States","-","U.S. Dollar","0,01","5,47","1,00","15.Jul2038","5,10","0,00","-","5,47","USD","24.Jul2025"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","1.013.201,56","1,16","1.013.201,56","1.000.000,00","1.000.000,00","100,15","-","United States","-","U.S. Dollar","0,03","5,39","1,00","20.Oct2038","5,01","0,01","-","5,39","USD","30.Sept2025"
"BCC_25-3-A1","BCC_25-3 A1 144A","ABS","Securitized","Fixed Income","1.013.193,08","1,16","1.013.193,08","1.000.000,00","1.000.000,00","100,18","-","Cayman Islands","-","U.S. Dollar","0,04","5,38","1,00","23.Jul2038","5,06","0,02","-","5,38","USD","21.Aug2025"
"TRNTS_33-A","TRNTS_33 A 144A","ABS","Securitized","Fixed Income","1.013.156,71","1,16","1.013.156,71","1.000.000,00","1.000.000,00","100,16","-","Cayman Islands","-","U.S. Dollar","0,03","5,40","1,00","22.Jul2038","5,05","0,02","-","5,40","USD","23.Jul2025"
"FLAT_25-32A-A1","FLAT_25-32A A1 144A","ABS","Securitized","Fixed Income","1.013.099,88","1,16","1.013.099,88","1.000.000,00","1.000.000,00","100,17","-","United States","-","U.S. Dollar","0,03","5,38","1,00","22.Oct2038","5,02","0,02","-","5,38","USD","30.Jul2025"
"BRANT_25-7A-A1","BRANT_25-7A A1 144A","ABS","Securitized","Fixed Income","1.012.923,25","1,16","1.012.923,25","1.000.000,00","1.000.000,00","100,18","-","Cayman Islands","-","U.S. Dollar","0,04","5,44","1,00","25.Jul2038","5,19","0,03","-","5,44","USD","22.Jul2025"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1.012.644,19","1,16","1.012.644,19","1.000.000,00","1.000.000,00","100,10","-","United States","-","U.S. Dollar","0,03","5,38","1,00","20.Oct2038","4,99","0,01","-","5,38","USD","29.Oct2025"
"BALLY_24-28A-A1A","BALLY_24-28A A1A 144A","ABS","Securitized","Fixed Income","1.012.593,79","1,16","1.012.593,79","1.000.000,00","1.000.000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,43","1,00","20.Jan2038","5,05","0,01","-","5,43","USD","19.Dec2024"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","1.012.354,99","1,16","1.012.354,99","1.000.000,00","1.000.000,00","100,05","-","United States","-","U.S. Dollar","0,03","5,49","1,00","20.Oct2037","5,08","0,01","-","5,49","USD","20.Nov2024"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","1.012.300,56","1,16","1.012.300,56","1.000.000,00","1.000.000,00","100,04","-","United States","-","U.S. Dollar","0,03","5,49","1,00","20.Jan2038","5,09","0,01","-","5,49","USD","30.Dec2024"
"ICG_25-2A-A","ICG_25-2A A 144A","ABS","Securitized","Fixed Income","1.012.204,56","1,16","1.012.204,56","1.000.000,00","1.000.000,00","100,06","-","United States","-","U.S. Dollar","0,02","5,38","1,00","18.Jan2039","4,98","0,01","-","5,38","USD","12.Dec2025"
"BSP_20-22AR-AR3","BSP_20-22AR AR3 144A","ABS","Securitized","Fixed Income","1.010.358,06","1,16","1.010.358,06","1.000.000,00","1.000.000,00","100,08","-","United States","-","U.S. Dollar","0,02","5,36","1,00","20.Jul2039","4,98","0,01","-","5,36","USD","04.Aug2026"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","Securitized","Fixed Income","1.008.714,68","1,16","1.008.714,68","1.000.000,00","1.000.000,00","99,91","-","United States","-","U.S. Dollar","0,03","6,04","1,00","23.Oct2039","5,57","0,01","-","6,04","USD","11.Aug2026"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","1.004.267,57","1,15","1.004.267,57","1.000.000,00","1.000.000,00","100,05","-","United States","-","U.S. Dollar","0,03","5,33","1,00","22.Oct2039","5,03","0,26","-","5,33","USD","15.Sept2026"
"SNDPT_40-B1","SNDPT_40 B1 144A","ABS","Securitized","Fixed Income","933.252,31","1,07","933.252,31","920.000,00","920.000,00","100,19","-","Jersey","-","U.S. Dollar","0,03","5,71","1,00","20.Oct2037","5,38","0,01","-","5,71","USD","24.Sept2024"
"BSP_43-B","BSP_43 B 144A","ABS","Securitized","Fixed Income","633.593,83","0,73","633.593,83","625.000,00","625.000,00","100,13","-","Cayman Islands","-","U.S. Dollar","0,03","5,72","1,00","20.Oct2038","5,33","0,01","-","5,72","USD","08.Oct2025"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","Securitized","Fixed Income","608.266,13","0,70","608.266,13","600.000,00","600.000,00","100,25","-","United States","-","U.S. Dollar","0,05","5,49","1,00","25.Jul2038","5,26","0,03","-","5,49","USD","03.Jun2025"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","36.172,32","0,04","36.172,32","-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 CASH","CASH","Cash and/or Derivatives","Cash","876,69","0,00","876,69","785,00","785,00","111,73","-","European Union","-","U.S. Dollar","0,00","2,44","0,90","-","0,00","0,00","-","2,44","EUR","01.Jan1989"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,85","0,00","1,85","294,00","294,00","0,63","-","Japan","-","U.S. Dollar","0,00","3,85","158,70","-","0,00","0,00","-","3,85","JPY","01.Jan1990"
"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.Jan1989"