Fund Holdings as of,"21.10.2026"

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","15 516 186,77","8,89","15 516 186,77","15 516 187,00","15 516 187,00","100,00","-","United States","-","U.S. Dollar","0,00","3,86","1,00","-","0,00","0,00","-","3,86","USD","01.01.1989"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","6 757 981,66","3,87","6 757 981,66","6 750 000,00","6 750 000,00","100,09","-","United States","-","U.S. Dollar","0,25","5,44","1,00","20.10.2038","5,36","0,23","-","5,44","USD","30.09.2025"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","6 073 522,00","3,48","6 073 522,00","6 000 000,00","6 000 000,00","100,03","-","United States","-","U.S. Dollar","0,03","5,45","1,00","30.10.2038","5,12","0,01","-","5,45","USD","10.11.2025"
"WELLMC_2R-AR","WELLMC_2R AR 144A","ABS","Securitized","Fixed Income","5 007 234,35","2,87","5 007 234,35","5 000 000,00","5 000 000,00","100,10","-","United States","-","U.S. Dollar","0,25","5,45","1,00","20.04.2039","5,37","0,23","-","5,45","USD","28.04.2026"
"AGL_21_11A-A1R","AGL_21-11A A1R 144A","ABS","Securitized","Fixed Income","5 007 152,77","2,87","5 007 152,77","5 000 000,00","5 000 000,00","100,03","-","United States","-","U.S. Dollar","0,23","5,44","1,00","15.10.2038","5,31","0,21","-","5,44","USD","26.09.2025"
"SPCLO_23-3AR-A1R","SPCLO_23-3AR A1R 144A","ABS","Securitized","Fixed Income","5 004 236,80","2,87","5 004 236,80","5 000 000,00","5 000 000,00","100,03","-","United States","-","U.S. Dollar","0,24","5,44","1,00","18.01.2039","5,38","0,22","-","5,44","USD","15.12.2025"
"RRAM_5AR-AAR2","RRAM_18_5AR AAR2 144A","ABS","Securitized","Fixed Income","5 003 324,99","2,87","5 003 324,99","5 000 000,00","5 000 000,00","99,95","-","United States","-","U.S. Dollar","0,23","5,39","1,00","15.07.2039","5,24","0,21","-","5,39","USD","05.06.2026"
"APID_22-39AR-A1R","APID_22-39AR A1R 144A","ABS","Securitized","Fixed Income","5 001 463,20","2,87","5 001 463,20","5 000 000,00","5 000 000,00","100,00","-","United States","-","U.S. Dollar","0,25","5,41","1,00","21.10.2038","5,29","0,24","-","5,41","USD","16.10.2025"
"OCP_24-33AR-A1R","OCP_24-33AR A1R 144A","ABS","Securitized","Fixed Income","5 000 332,18","2,87","5 000 332,18","5 000 000,00","5 000 000,00","99,96","-","Jersey","-","U.S. Dollar","0,24","5,39","1,00","20.07.2039","5,27","0,23","-","5,39","USD","22.06.2026"
"AGL_10-RR-A1R","AGL_10-RR A1R 144A","ABS","Securitized","Fixed Income","4 996 370,28","2,86","4 996 370,28","4 995 000,00","4 995 000,00","99,91","-","Cayman Islands","-","U.S. Dollar","0,23","5,37","1,00","15.04.2039","5,21","0,21","-","5,37","USD","20.02.2026"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","Securitized","Fixed Income","4 492 987,80","2,58","4 492 987,80","4 000 000,00","4 000 000,00","112,24","-","Ireland","-","U.S. Dollar","0,26","4,03","0,89","16.07.2040","3,91","0,21","-","4,03","EUR","30.06.2026"
"ARIN_3A-A","ARIN_3A A 144A","ABS","Securitized","Fixed Income","3 756 114,06","2,15","3 756 114,06","3 750 000,00","3 750 000,00","100,07","-","United States","-","U.S. Dollar","0,23","5,42","1,00","15.01.2039","5,31","0,22","-","5,42","USD","18.11.2025"
"BCC_25-4A-A1","BCC_25-4A A1 144A","ABS","Securitized","Fixed Income","3 752 254,01","2,15","3 752 254,01","3 750 000,00","3 750 000,00","100,03","-","United States","-","U.S. Dollar","0,24","5,42","1,00","17.01.2039","5,36","0,22","-","5,42","USD","28.10.2025"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","3 668 540,46","2,10","3 668 540,46","3 250 000,00","3 250 000,00","112,13","-","Ireland","-","U.S. Dollar","0,34","4,03","0,89","15.08.2040","3,76","0,54","-","4,03","EUR","20.08.2026"
"MIDO_15-R-A1R","MIDO_15-R A1R 144A","ABS","Securitized","Fixed Income","3 603 473,11","2,07","3 603 473,11","3 600 000,00","3 600 000,00","100,07","-","Cayman Islands","-","U.S. Dollar","0,25","5,41","1,00","21.07.2039","5,31","0,23","-","5,41","USD","21.07.2026"
"WWICK_24-3-A1R","WWICK_24-3 A1R 144A","ABS","Securitized","Fixed Income","3 001 296,30","1,72","3 001 296,30","3 000 000,00","3 000 000,00","100,03","-","United States","-","U.S. Dollar","0,24","5,42","1,00","20.07.2039","5,32","0,22","-","5,42","USD","04.06.2026"
"ALCCL_26-3-A1","ALCCL_26-3 A1 144A","ABS","Securitized","Fixed Income","2 999 871,07","1,72","2 999 871,07","3 000 000,00","3 000 000,00","99,98","-","United States","-","U.S. Dollar","0,25","5,43","1,00","20.04.2039","5,31","0,23","-","5,43","USD","25.02.2026"
"WISEC_23-1R-AR","WISEC_23-1R AR 144A","ABS","Securitized","Fixed Income","2 754 112,35","1,58","2 754 112,35","2 750 000,00","2 750 000,00","100,13","-","Jersey","-","U.S. Dollar","0,25","5,48","1,00","20.10.2038","5,41","0,23","-","5,48","USD","25.09.2025"
"GLM_29-A","GLM_29 A 144A","ABS","Securitized","Fixed Income","2 745 176,56","1,57","2 745 176,56","2 750 000,00","2 750 000,00","99,81","-","Cayman Islands","-","U.S. Dollar","0,24","5,48","1,00","20.04.2038","5,31","0,23","-","5,48","USD","12.05.2026"
"APID_24-47-A1R","APID_24-47 A1R 144A","ABS","Securitized","Fixed Income","2 684 063,46","1,54","2 684 063,46","2 650 000,00","2 650 000,00","100,08","-","United States","-","U.S. Dollar","0,02","5,40","1,00","26.04.2039","5,06","0,00","-","5,40","USD","27.04.2026"
"AIMCO_21-15AR-A","AIMCO_21-15AR AR 144A","ABS","Securitized","Fixed Income","2 630 058,77","1,51","2 630 058,77","2 630 000,00","2 630 000,00","99,97","-","United States","-","U.S. Dollar","0,24","5,40","1,00","17.04.2038","5,32","0,22","-","5,40","USD","31.03.2025"
"APID_24-50A-A1","APID_24-50A A1 144A","ABS","Securitized","Fixed Income","2 603 228,37","1,49","2 603 228,37","2 600 000,00","2 600 000,00","100,11","-","United States","-","U.S. Dollar","0,25","5,47","1,00","20.01.2038","5,42","0,23","-","5,47","USD","05.12.2024"
"TREST_24-7AR -A1","TREST_24-7AR A1R 144A","ABS","Securitized","Fixed Income","2 515 216,67","1,44","2 515 216,67","2 500 000,00","2 500 000,00","99,99","-","United States","-","U.S. Dollar","0,26","5,41","1,00","25.10.2039","5,15","0,24","-","5,41","USD","08.09.2026"
"TKO_8-A1","TKO_8 A1 144A","ABS","Securitized","Fixed Income","2 501 841,75","1,43","2 501 841,75","2 500 000,00","2 500 000,00","100,07","-","Bermuda","-","U.S. Dollar","0,01","5,42","1,00","25.04.2039","5,33","0,00","-","5,42","USD","20.04.2026"
"BCC_23-4A-A1R","BCC_23-4A A1R","ABS","Securitized","Fixed Income","2 500 234,35","1,43","2 500 234,35","2 500 000,00","2 500 000,00","99,98","-","United States","-","U.S. Dollar","0,25","5,41","1,00","21.01.2039","5,29","0,23","-","5,41","USD","20.12.2025"
"BSP_21-24AR-ARR","BSP_21-24AR ARR","ABS","Securitized","Fixed Income","2 499 639,81","1,43","2 499 639,81","2 500 000,00","2 500 000,00","99,97","-","Cayman Islands","-","U.S. Dollar","0,24","5,43","1,00","20.07.2039","5,31","0,22","-","5,43","USD","02.07.2026"
"PIPK_18-A1","PIPK_18 A1 144A","ABS","Securitized","Fixed Income","2 499 625,11","1,43","2 499 625,11","2 500 000,00","2 500 000,00","99,97","-","United States","-","U.S. Dollar","0,25","5,41","1,00","20.04.2038","5,30","0,23","-","5,41","USD","28.04.2025"
"SYMP_37-RR-BR2","SYMP_37-RR BR2 144A","ABS","Securitized","Fixed Income","2 426 592,43","1,39","2 426 592,43","2 425 000,00","2 425 000,00","100,05","-","Jersey","-","U.S. Dollar","0,25","5,67","1,00","20.01.2037","5,58","2,49","-","5,67","USD","05.02.2026"
"TREST_21-5ARR-A1","TREST_21-5ARR A1R2 144A","ABS","Securitized","Fixed Income","2 250 869,85","1,29","2 250 869,85","2 250 000,00","2 250 000,00","100,02","-","United States","-","U.S. Dollar","0,25","5,42","1,00","20.07.2039","5,32","0,23","-","5,42","USD","02.07.2026"
"RRME_25-A1","RRME_25 A1 RegS","ABS","Securitized","Fixed Income","2 243 049,13","1,29","2 243 049,13","2 000 000,00","2 000 000,00","112,06","-","Ireland","-","U.S. Dollar","0,24","3,97","0,89","15.04.2038","3,80","0,21","-","3,97","EUR","10.04.2025"
"VOYA_25-4-A1","VOYA_25-4 A1 144A","ABS","Securitized","Fixed Income","2 153 947,50","1,23","2 153 947,50","2 150 000,00","2 150 000,00","100,09","-","Cayman Islands","-","U.S. Dollar","0,23","5,43","1,00","15.10.2038","5,33","0,22","-","5,43","USD","02.09.2025"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","2 021 642,63","1,16","2 021 642,63","2 000 000,00","2 000 000,00","99,89","-","United States","-","U.S. Dollar","0,01","5,39","1,00","25.01.2038","4,99","0,00","-","5,39","USD","05.02.2025"
"BRTPT_26-10-A1","BRTPT_26-10 A1 144A","ABS","Securitized","Fixed Income","2 019 416,92","1,16","2 019 416,92","2 000 000,00","2 000 000,00","100,01","-","Cayman Islands","-","U.S. Dollar","0,25","5,39","1,00","20.07.2039","4,99","0,47","-","5,39","USD","13.08.2026"
"TRNTS_21-16AR-C1","TRNTS_21-16AR C1R2 144A","ABS","Securitized","Fixed Income","2 003 963,27","1,15","2 003 963,27","2 000 000,00","2 000 000,00","100,15","-","Cayman Islands","-","U.S. Dollar","0,25","5,86","1,00","20.07.2034","5,78","0,22","-","5,86","USD","10.09.2026"
"CQS_25-5A-B","CQS_25-5A B 144A","ABS","Securitized","Fixed Income","2 003 280,59","1,15","2 003 280,59","2 000 000,00","2 000 000,00","100,10","-","United States","-","U.S. Dollar","0,25","5,82","1,00","17.01.2039","5,77","0,21","-","5,82","USD","21.11.2025"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","2 002 613,10","1,15","2 002 613,10","2 000 000,00","2 000 000,00","100,04","-","United States","-","U.S. Dollar","0,23","5,43","1,00","15.01.2039","5,30","0,22","-","5,43","USD","31.10.2025"
"SPCLO_22-1AR-BR","SPCLO_22-1AR BR 144A","ABS","Securitized","Fixed Income","2 001 964,07","1,15","2 001 964,07","2 000 000,00","2 000 000,00","100,05","-","United States","-","U.S. Dollar","0,25","5,89","1,00","20.01.2038","5,78","0,22","-","5,89","USD","21.01.2025"
"CARVL_24-2A-A","CARVL_24-2A A 144A","ABS","Securitized","Fixed Income","2 001 511,42","1,15","2 001 511,42","2 000 000,00","2 000 000,00","100,06","-","United States","-","U.S. Dollar","0,25","5,61","1,00","20.07.2037","5,54","0,23","-","5,61","USD","24.07.2024"
"WELLMC_3R-AR","WELLMC_3R AR 144A","ABS","Securitized","Fixed Income","2 001 077,74","1,15","2 001 077,74","2 000 000,00","2 000 000,00","100,02","-","Jersey","-","U.S. Dollar","0,24","5,43","1,00","18.07.2039","5,36","0,22","-","5,43","USD","31.07.2026"
"AGL_24-35A-A1","AGL_24-35A A1 144A","ABS","Securitized","Fixed Income","1 702 347,79","0,98","1 702 347,79","1 700 000,00","1 700 000,00","100,11","-","United States","-","U.S. Dollar","0,25","5,47","1,00","21.01.2038","5,40","0,24","-","5,47","USD","05.12.2024"
"AGL_24-33A-A1","AGL CLO 33 LTD AGL_24-33A A1 144A","ABS","Securitized","Fixed Income","1 550 200,42","0,89","1 550 200,42","1 550 000,00","1 550 000,00","100,01","-","United States","-","U.S. Dollar","0,25","5,53","1,00","21.07.2037","5,41","0,24","-","5,53","USD","15.08.2024"
"ARIN _7A-B","ARIN _7A B 144A","ABS","Securitized","Fixed Income","1 529 387,10","0,88","1 529 387,10","1 500 000,00","1 500 000,00","100,30","-","Cayman Islands","-","U.S. Dollar","0,24","5,65","1,00","15.07.2039","5,28","0,21","-","5,65","USD","30.06.2026"
"ARIN_7A-C","ARIN_7A C 144A","ABS","Securitized","Fixed Income","1 521 962,97","0,87","1 521 962,97","1 500 000,00","1 500 000,00","99,80","-","Cayman Islands","-","U.S. Dollar","0,23","5,89","1,00","15.07.2039","5,38","0,20","-","5,89","USD","30.06.2026"
"PIPK_23-15AR-AR","PIPK_23-15AR AR 144A","ABS","Securitized","Fixed Income","1 501 049,30","0,86","1 501 049,30","1 500 000,00","1 500 000,00","100,03","-","United States","-","U.S. Dollar","0,25","5,40","1,00","20.10.2038","5,30","0,23","-","5,40","USD","20.10.2025"
"BRTPT_25-8-A1","BRTPT_25-8 A1 144A","ABS","Securitized","Fixed Income","1 378 583,94","0,79","1 378 583,94","1 377 000,00","1 377 000,00","100,03","-","Cayman Islands","-","U.S. Dollar","0,23","5,51","1,00","31.03.2038","5,38","0,22","-","5,51","USD","29.09.2025"
"INVCO_23-3A -AR","INVCO_23-3A AR 144A","ABS","Securitized","Fixed Income","1 252 481,48","0,72","1 252 481,48","1 250 000,00","1 250 000,00","100,11","-","United States","-","U.S. Dollar","0,23","5,45","1,00","15.07.2038","5,35","0,22","-","5,45","USD","15.07.2025"
"RRAM_18-R-1AR","RRAM_21-18 1AR 144A","ABS","Securitized","Fixed Income","1 251 564,44","0,72","1 251 564,44","1 250 000,00","1 250 000,00","100,04","-","Cayman Islands","-","U.S. Dollar","0,23","5,45","1,00","16.07.2040","5,33","0,22","-","5,45","USD","04.09.2025"
"FLAT_27-A1","FLAT_27 A1 144A","ABS","Securitized","Fixed Income","1 250 353,73","0,72","1 250 353,73","1 250 000,00","1 250 000,00","100,00","-","Cayman Islands","-","U.S. Dollar","0,24","5,55","1,00","18.10.2037","5,48","0,23","-","5,55","USD","19.11.2024"
"FLAT_27-1A-A1R","FLAT_27-1A A1R 144A","ABS","Securitized","Fixed Income","1 250 000,00","0,72","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","18.10.2039","4,07","0,00","-","5,22","USD","23.10.2026"
"BRANT_25-8-C","BRTPT_25-8 C","ABS","Securitized","Fixed Income","1 205 732,78","0,69","1 205 732,78","1 200 000,00","1 200 000,00","100,38","-","Cayman Islands","-","U.S. Dollar","0,24","5,93","1,00","31.03.2038","5,94","0,21","-","5,93","USD","29.09.2025"
"AGL_24-31A-A","AGL_24-31A A 144A","ABS","Securitized","Fixed Income","1 200 719,81","0,69","1 200 719,81","1 200 000,00","1 200 000,00","100,04","-","United States","-","U.S. Dollar","0,25","5,56","1,00","20.07.2037","5,48","0,23","-","5,56","USD","10.07.2024"
"ACLO_7A-AR","ACLO_7A AR 144A","ABS","Securitized","Fixed Income","1 122 022,99","0,64","1 122 022,99","1 000 000,00","1 000 000,00","112,13","-","Ireland","-","U.S. Dollar","0,24","4,16","0,89","15.10.2038","3,98","0,22","-","4,16","EUR","12.09.2025"
"AGL_42-A1","AGL_42 A1 144A","ABS","Securitized","Fixed Income","1 114 560,00","0,64","1 114 560,00","1 100 000,00","1 100 000,00","100,05","-","United States","-","U.S. Dollar","0,25","5,47","1,00","22.07.2038","5,03","0,00","-","5,47","USD","26.06.2025"
"BSP_24-35AR-CR","BSP_24-35AR CR 144A","ABS","Securitized","Fixed Income","1 020 746,65","0,59","1 020 746,65","1 000 000,00","1 000 000,00","100,08","-","United States","-","U.S. Dollar","0,02","5,88","1,00","25.07.2039","5,32","0,00","-","5,88","USD","08.06.2026"
"BATLN_32-B","BATLN_32 B 144A","ABS","Securitized","Fixed Income","1 016 704,66","0,58","1 016 704,66","1 000 000,00","1 000 000,00","99,95","-","United States","-","U.S. Dollar","0,25","5,75","1,00","20.07.2039","5,29","0,22","-","5,75","USD","26.06.2026"
"KKR_26-67","KKR_26-67 C1 144A","ABS","Securitized","Fixed Income","1 015 669,96","0,58","1 015 669,96","1 000 000,00","1 000 000,00","99,80","-","United States","-","U.S. Dollar","0,23","5,95","1,00","15.07.2039","5,44","0,21","-","5,95","USD","26.06.2026"
"TRNTS_33-B","TRNTS_33 B 144A","ABS","Securitized","Fixed Income","1 014 976,68","0,58","1 014 976,68","1 000 000,00","1 000 000,00","100,13","-","United States","-","U.S. Dollar","0,25","5,87","1,00","22.07.2038","5,46","0,00","-","5,87","USD","23.07.2025"
"BCC_25-3-A1","BCC_25-3 A1 144A","ABS","Securitized","Fixed Income","1 013 815,93","0,58","1 013 815,93","1 000 000,00","1 000 000,00","100,12","-","Cayman Islands","-","U.S. Dollar","0,01","5,44","1,00","23.07.2038","5,06","0,00","-","5,44","USD","21.08.2025"
"TRNTS_33-A","TRNTS_33 A 144A","ABS","Securitized","Fixed Income","1 013 748,42","0,58","1 013 748,42","1 000 000,00","1 000 000,00","100,10","-","Cayman Islands","-","U.S. Dollar","0,25","5,47","1,00","22.07.2038","5,05","0,00","-","5,47","USD","23.07.2025"
"FLAT_25-32A-A1","FLAT_25-32A A1 144A","ABS","Securitized","Fixed Income","1 013 243,48","0,58","1 013 243,48","1 000 000,00","1 000 000,00","100,05","-","United States","-","U.S. Dollar","0,25","5,45","1,00","22.10.2038","5,02","0,00","-","5,45","USD","30.07.2025"
"BRANT_25-7A-A1","BRANT_25-7A A1 144A","ABS","Securitized","Fixed Income","1 012 911,29","0,58","1 012 911,29","1 000 000,00","1 000 000,00","100,05","-","Cayman Islands","-","U.S. Dollar","0,02","5,54","1,00","25.07.2038","5,19","0,01","-","5,54","USD","22.07.2025"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","Securitized","Fixed Income","1 010 137,38","0,58","1 010 137,38","1 000 000,00","1 000 000,00","99,91","-","United States","-","U.S. Dollar","0,01","6,07","1,00","23.10.2039","5,57","0,00","-","6,07","USD","11.08.2026"
"ANTH_26-3A-A","ANTH_26-3A A 144A","ABS","Securitized","Fixed Income","1 008 862,10","0,58","1 008 862,10","1 000 000,00","1 000 000,00","100,12","-","United States","-","U.S. Dollar","0,25","5,43","1,00","20.07.2039","5,00","0,23","-","5,43","USD","27.08.2026"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","1 005 265,09","0,58","1 005 265,09","1 000 000,00","1 000 000,00","100,02","-","United States","-","U.S. Dollar","0,25","5,37","1,00","22.10.2039","5,03","0,23","-","5,37","USD","15.09.2026"
"WYZE_25-3A-A","WYZE_25-3A A 144A","ABS","Securitized","Fixed Income","1 002 262,85","0,57","1 002 262,85","1 000 000,00","1 000 000,00","100,14","-","United States","-","U.S. Dollar","0,24","5,47","1,00","15.07.2038","5,39","0,22","-","5,47","USD","24.07.2025"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","1 001 434,66","0,57","1 001 434,66","1 000 000,00","1 000 000,00","100,13","-","United States","-","U.S. Dollar","0,25","5,97","1,00","20.10.2036","5,88","0,22","-","5,97","USD","16.10.2025"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","1 000 704,26","0,57","1 000 704,26","1 000 000,00","1 000 000,00","100,06","-","United States","-","U.S. Dollar","0,25","5,53","1,00","20.10.2037","5,43","0,23","-","5,53","USD","20.11.2024"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1 000 660,46","0,57","1 000 660,46","1 000 000,00","1 000 000,00","100,05","-","United States","-","U.S. Dollar","0,25","5,44","1,00","20.10.2038","5,34","0,23","-","5,44","USD","29.10.2025"
"BALLY_24-28A-A1A","BALLY_24-28A A1A 144A","ABS","Securitized","Fixed Income","1 000 575,02","0,57","1 000 575,02","1 000 000,00","1 000 000,00","100,04","-","United States","-","U.S. Dollar","0,25","5,49","1,00","20.01.2038","5,40","0,23","-","5,49","USD","19.12.2024"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","1 000 541,39","0,57","1 000 541,39","1 000 000,00","1 000 000,00","100,04","-","United States","-","U.S. Dollar","0,25","5,53","1,00","20.01.2038","5,44","0,23","-","5,53","USD","30.12.2024"
"TRNTS_26-35A-A1R","TRNTS_26-35AR A1R 144A","ABS","Securitized","Fixed Income","1 000 396,83","0,57","1 000 396,83","1 000 000,00","1 000 000,00","100,03","-","United States","-","U.S. Dollar","0,25","5,39","1,00","22.01.2039","4,95","0,00","-","5,39","USD","06.03.2026"
"ICG_25-2A-A","ICG_25-2A A 144A","ABS","Securitized","Fixed Income","1 000 211,19","0,57","1 000 211,19","1 000 000,00","1 000 000,00","99,99","-","United States","-","U.S. Dollar","0,24","5,44","1,00","18.01.2039","5,37","0,22","-","5,44","USD","12.12.2025"
"BSP_20-22AR-AR3","BSP_20-22AR AR3 144A","ABS","Securitized","Fixed Income","999 858,72","0,57","999 858,72","1 000 000,00","1 000 000,00","99,97","-","United States","-","U.S. Dollar","0,24","5,43","1,00","20.07.2039","5,31","0,22","-","5,43","USD","04.08.2026"
"OAKCL_25-29-A","OAKCL_25-29 A 144A","ABS","Securitized","Fixed Income","999 453,89","0,57","999 453,89","1 000 000,00","1 000 000,00","99,83","-","Cayman Islands","-","U.S. Dollar","0,23","5,39","1,00","15.04.2038","5,19","0,22","-","5,39","USD","11.04.2025"
"APID_35-R-A1R","APID_35-R A1R 144A","ABS","Securitized","Fixed Income","999 451,51","0,57","999 451,51","1 000 000,00","1 000 000,00","99,93","-","United States","-","U.S. Dollar","0,24","5,40","1,00","20.07.2039","5,27","0,23","-","5,40","USD","24.06.2026"
"PIPK_26-21A-A1","PIPK_26-21A A1 144A","ABS","Securitized","Fixed Income","998 681,16","0,57","998 681,16","1 000 000,00","1 000 000,00","99,85","-","United States","-","U.S. Dollar","0,24","5,40","1,00","20.04.2039","5,25","0,23","-","5,40","USD","19.03.2026"
"BSP_22-28AR-BR","BSP_22-28AR BR 144A","ABS","Securitized","Fixed Income","970 467,58","0,56","970 467,58","970 000,00","970 000,00","100,00","-","United States","-","U.S. Dollar","0,25","5,92","1,00","20.10.2037","5,78","0,23","-","5,92","USD","20.11.2024"
"SNDPT_40-B1","SNDPT_40 B1 144A","ABS","Securitized","Fixed Income","921 855,91","0,53","921 855,91","920 000,00","920 000,00","100,19","-","Jersey","-","U.S. Dollar","0,25","5,75","1,00","20.10.2037","5,73","0,23","-","5,75","USD","24.09.2024"
"BSP_43-B","BSP_43 B 144A","ABS","Securitized","Fixed Income","625 539,63","0,36","625 539,63","625 000,00","625 000,00","100,07","-","Cayman Islands","-","U.S. Dollar","0,25","5,78","1,00","20.10.2038","5,68","0,22","-","5,78","USD","08.10.2025"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","Securitized","Fixed Income","608 717,35","0,35","608 717,35","600 000,00","600 000,00","100,20","-","United States","-","U.S. Dollar","0,02","5,55","1,00","25.07.2038","5,26","0,00","-","5,55","USD","03.06.2025"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","31 515,20","0,02","31 515,20","-982 000,00","-982 000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","16.12.2026","0,00","0,00","-","-","USD","14.09.2026"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","3 109,51","0,00","3 109,51","-9 258 000,00","-9 258 000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","16.12.2026","0,00","0,00","-","-","USD","21.10.2026"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,85","0,00","1,85","293,00","293,00","0,63","-","Japan","-","U.S. Dollar","0,00","3,86","158,11","-","0,00","0,00","-","3,86","JPY","01.01.1990"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-3 332,88","0,00","-3 332,88","9 258 000,00","9 258 000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","23.10.2026","0,00","0,00","-","-","USD","21.10.2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-10 391 005,19","-5,96","-10 391 005,19","-9 257 845,00","-9 257 845,00","112,24","-","European Union","-","U.S. Dollar","0,00","2,43","0,89","-","0,00","0,00","-","2,43","EUR","01.01.1989"