Fund Holdings as of,"13.10.2026"

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
"BCC_25-4A-A1","BCC_25-4A A1 144A","ABS","Securitized","Fixed Income","3 800 821,14","4,36","3 800 821,14","3 750 000,00","3 750 000,00","100,14","-","United States","-","U.S. Dollar","0,02","5,33","1,00","17.01.2039","4,99","0,01","-","5,33","USD","28.10.2025"
"ARIN_3A-A","ARIN_3A A 144A","ABS","Securitized","Fixed Income","3 800 485,50","4,36","3 800 485,50","3 750 000,00","3 750 000,00","100,09","-","United States","-","U.S. Dollar","0,01","5,40","1,00","15.01.2039","5,02","0,00","-","5,40","USD","18.11.2025"
"WWICK_24-3-A1R","WWICK_24-3 A1R 144A","ABS","Securitized","Fixed Income","3 055 679,60","3,51","3 055 679,60","3 000 000,00","3 000 000,00","100,06","-","United States","-","U.S. Dollar","0,02","5,38","1,00","20.07.2039","4,90","0,01","-","5,38","USD","04.06.2026"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","3 035 263,55","3,48","3 035 263,55","3 000 000,00","3 000 000,00","100,11","-","United States","-","U.S. Dollar","0,05","5,39","1,00","30.10.2038","5,12","0,03","-","5,39","USD","10.11.2025"
"WISEC_23-1R-AR","WISEC_23-1R AR 144A","ABS","Securitized","Fixed Income","2 785 813,68","3,20","2 785 813,68","2 750 000,00","2 750 000,00","100,11","-","Jersey","-","U.S. Dollar","0,02","5,46","1,00","20.10.2038","5,06","0,01","-","5,46","USD","25.09.2025"
"APID_24-47-A1R","APID_24-47 A1R 144A","ABS","Securitized","Fixed Income","2 680 109,98","3,07","2 680 109,98","2 650 000,00","2 650 000,00","100,04","-","United States","-","U.S. Dollar","0,04","5,39","1,00","26.04.2039","5,06","0,02","-","5,39","USD","27.04.2026"
"APID_24-50A-A1","APID_24-50A A1 144A","ABS","Securitized","Fixed Income","2 633 811,88","3,02","2 633 811,88","2 600 000,00","2 600 000,00","100,10","-","United States","-","U.S. Dollar","0,02","5,44","1,00","20.01.2038","5,07","0,01","-","5,44","USD","05.12.2024"
"BSP_21-24AR-ARR","BSP_21-24AR ARR","ABS","Securitized","Fixed Income","2 536 830,39","2,91","2 536 830,39","2 500 000,00","2 500 000,00","100,10","-","Cayman Islands","-","U.S. Dollar","0,02","5,36","1,00","20.07.2039","4,96","0,01","-","5,36","USD","02.07.2026"
"PIPK_18-A1","PIPK_18 A1 144A","ABS","Securitized","Fixed Income","2 529 013,84","2,90","2 529 013,84","2 500 000,00","2 500 000,00","99,99","-","United States","-","U.S. Dollar","0,02","5,37","1,00","20.04.2038","4,95","0,01","-","5,37","USD","28.04.2025"
"TREST_24-7AR -A1","TREST_24-7AR A1R 144A","ABS","Securitized","Fixed Income","2 513 512,58","2,88","2 513 512,58","2 500 000,00","2 500 000,00","100,04","-","United States","-","U.S. Dollar","0,28","5,37","1,00","25.10.2039","5,15","0,26","-","5,37","USD","08.09.2026"
"SYMP_37-RR-BR2","SYMP_37-RR BR2 144A","ABS","Securitized","Fixed Income","2 455 802,06","2,82","2 455 802,06","2 425 000,00","2 425 000,00","100,05","-","Jersey","-","U.S. Dollar","0,02","5,64","1,00","20.01.2037","5,23","2,48","-","5,64","USD","05.02.2026"
"TREST_21-5ARR-A1","TREST_21-5ARR A1R2 144A","ABS","Securitized","Fixed Income","2 284 574,38","2,62","2 284 574,38","2 250 000,00","2 250 000,00","100,13","-","United States","-","U.S. Dollar","0,02","5,36","1,00","20.07.2039","4,97","0,01","-","5,36","USD","02.07.2026"
"WWICK_24-4A-A1","WWICK_24-4A A1 144A","ABS","Securitized","Fixed Income","2 126 656,21","2,44","2 126 656,21","2 100 000,00","2 100 000,00","100,06","-","United States","-","U.S. Dollar","0,02","5,53","1,00","20.07.2037","5,13","0,01","-","5,53","USD","28.08.2024"
"VOYA_25-4-A1","VOYA_25-4 A1 144A","ABS","Securitized","Fixed Income","2 029 052,80","2,33","2 029 052,80","2 000 000,00","2 000 000,00","100,19","-","Cayman Islands","-","U.S. Dollar","0,01","5,37","1,00","15.10.2038","5,04","0,00","-","5,37","USD","02.09.2025"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","2 027 346,60","2,33","2 027 346,60","2 000 000,00","2 000 000,00","100,11","-","United States","-","U.S. Dollar","0,01","5,38","1,00","15.01.2039","5,01","0,00","-","5,38","USD","31.10.2025"
"CARVL_24-2A-A","CARVL_24-2A A 144A","ABS","Securitized","Fixed Income","2 026 240,20","2,32","2 026 240,20","2 000 000,00","2 000 000,00","100,09","-","United States","-","U.S. Dollar","0,02","5,56","1,00","20.07.2037","5,19","0,01","-","5,56","USD","24.07.2024"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","2 020 048,58","2,32","2 020 048,58","2 000 000,00","2 000 000,00","99,92","-","United States","-","U.S. Dollar","0,04","5,35","1,00","25.01.2038","4,99","0,02","-","5,35","USD","05.02.2025"
"BRTPT_26-10-A1","BRTPT_26-10 A1 144A","ABS","Securitized","Fixed Income","2 019 184,55","2,32","2 019 184,55","2 000 000,00","2 000 000,00","100,11","-","Cayman Islands","-","U.S. Dollar","0,28","5,33","1,00","20.07.2039","4,99","0,49","-","5,33","USD","13.08.2026"
"GLM_29-A","GLM_29 A 144A","ABS","Securitized","Fixed Income","1 783 448,27","2,05","1 783 448,27","1 750 000,00","1 750 000,00","99,83","-","Cayman Islands","-","U.S. Dollar","0,02","5,44","1,00","20.04.2038","4,87","0,01","-","5,44","USD","12.05.2026"
"AGL_24-33A-A1","AGL CLO 33 LTD AGL_24-33A A1 144A","ABS","Securitized","Fixed Income","1 568 128,86","1,80","1 568 128,86","1 550 000,00","1 550 000,00","99,98","-","United States","-","U.S. Dollar","0,03","5,53","1,00","21.07.2037","5,08","0,01","-","5,53","USD","15.08.2024"
"ARIN _7A-B","ARIN _7A B 144A","ABS","Securitized","Fixed Income","1 527 676,46","1,75","1 527 676,46","1 500 000,00","1 500 000,00","100,30","-","Cayman Islands","-","U.S. Dollar","0,02","5,62","1,00","15.07.2039","5,28","0,23","-","5,62","USD","30.06.2026"
"ARIN_7A-C","ARIN_7A C 144A","ABS","Securitized","Fixed Income","1 520 024,29","1,74","1 520 024,29","1 500 000,00","1 500 000,00","99,80","-","Cayman Islands","-","U.S. Dollar","0,01","5,87","1,00","15.07.2039","5,38","0,23","-","5,87","USD","30.06.2026"
"BRTPT_25-8-A1","BRTPT_25-8 A1 144A","ABS","Securitized","Fixed Income","1 396 253,76","1,60","1 396 253,76","1 377 000,00","1 377 000,00","100,13","-","Cayman Islands","-","U.S. Dollar","0,01","5,45","1,00","31.03.2038","5,09","0,00","-","5,45","USD","29.09.2025"
"RRAM_18-R-1AR","RRAM_21-18 1AR 144A","ABS","Securitized","Fixed Income","1 268 116,75","1,45","1 268 116,75","1 250 000,00","1 250 000,00","100,19","-","Cayman Islands","-","U.S. Dollar","0,01","5,38","1,00","16.07.2040","5,04","0,00","-","5,38","USD","04.09.2025"
"INVCO_23-3A -AR","INVCO_23-3A AR 144A","ABS","Securitized","Fixed Income","1 267 473,75","1,45","1 267 473,75","1 250 000,00","1 250 000,00","100,13","-","United States","-","U.S. Dollar","0,01","5,43","1,00","15.07.2038","5,06","0,00","-","5,43","USD","15.07.2025"
"FLAT_27-A1","FLAT_27 A1 144A","ABS","Securitized","Fixed Income","1 265 910,44","1,45","1 265 910,44","1 250 000,00","1 250 000,00","100,07","-","Cayman Islands","-","U.S. Dollar","0,02","5,46","1,00","18.10.2037","5,09","0,01","-","5,46","USD","19.11.2024"
"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","18.10.2039","0,00","0,00","-","5,22","USD","23.10.2026"
"BRANT_25-8-C","BRTPT_25-8 C","ABS","Securitized","Fixed Income","1 221 488,76","1,40","1 221 488,76","1 200 000,00","1 200 000,00","100,38","-","Cayman Islands","-","U.S. Dollar","0,02","5,91","1,00","31.03.2038","5,65","0,00","-","5,91","USD","29.09.2025"
"AGL_24-31A-A","AGL_24-31A A 144A","ABS","Securitized","Fixed Income","1 215 385,60","1,39","1 215 385,60","1 200 000,00","1 200 000,00","100,07","-","United States","-","U.S. Dollar","0,02","5,51","1,00","20.07.2037","5,13","0,01","-","5,51","USD","10.07.2024"
"AIMCO_21-15AR-A","AIMCO_21-15AR AR 144A","ABS","Securitized","Fixed Income","1 143 567,83","1,31","1 143 567,83","1 130 000,00","1 130 000,00","99,99","-","United States","-","U.S. Dollar","0,02","5,34","1,00","17.04.2038","4,95","0,01","-","5,34","USD","31.03.2025"
"ACLO_7A-AR","ACLO_7A AR 144A","ABS","Securitized","Fixed Income","1 131 100,64","1,30","1 131 100,64","1 000 000,00","1 000 000,00","112,05","-","Ireland","-","U.S. Dollar","0,26","4,01","0,89","15.10.2038","3,78","0,00","-","4,01","EUR","12.09.2025"
"AGL_42-A1","AGL_42 A1 144A","ABS","Securitized","Fixed Income","1 114 675,51","1,28","1 114 675,51","1 100 000,00","1 100 000,00","100,17","-","United States","-","U.S. Dollar","0,03","5,39","1,00","22.07.2038","5,03","0,01","-","5,39","USD","26.06.2025"
"PIPK_26-21A-A1","PIPK_26-21A A1 144A","ABS","Securitized","Fixed Income","1 026 535,13","1,18","1 026 535,13","1 000 000,00","1 000 000,00","99,85","-","United States","-","U.S. Dollar","0,02","5,37","1,00","20.04.2039","4,86","0,01","-","5,37","USD","19.03.2026"
"BSP_24-35AR-CR","BSP_24-35AR CR 144A","ABS","Securitized","Fixed Income","1 019 571,11","1,17","1 019 571,11","1 000 000,00","1 000 000,00","100,08","-","United States","-","U.S. Dollar","0,04","5,85","1,00","25.07.2039","5,32","0,02","-","5,85","USD","08.06.2026"
"APID_35-R-A1R","APID_35-R A1R 144A","ABS","Securitized","Fixed Income","1 015 284,99","1,16","1 015 284,99","1 000 000,00","1 000 000,00","100,04","-","United States","-","U.S. Dollar","0,02","5,34","1,00","20.07.2039","4,83","0,01","-","5,34","USD","24.06.2026"
"TRNTS_33-B","TRNTS_33 B 144A","ABS","Securitized","Fixed Income","1 014 742,26","1,16","1 014 742,26","1 000 000,00","1 000 000,00","100,23","-","United States","-","U.S. Dollar","0,03","5,80","1,00","22.07.2038","5,46","0,01","-","5,80","USD","23.07.2025"
"KKR_26-67","KKR_26-67 C1 144A","ABS","Securitized","Fixed Income","1 014 473,77","1,16","1 014 473,77","1 000 000,00","1 000 000,00","99,80","-","United States","-","U.S. Dollar","0,01","5,92","1,00","15.07.2039","5,44","0,23","-","5,92","USD","26.06.2026"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","1 014 149,18","1,16","1 014 149,18","1 000 000,00","1 000 000,00","100,11","-","United States","-","U.S. Dollar","0,03","5,94","1,00","20.10.2036","5,53","0,01","-","5,94","USD","16.10.2025"
"WYZE_25-3A-A","WYZE_25-3A A 144A","ABS","Securitized","Fixed Income","1 013 814,50","1,16","1 013 814,50","1 000 000,00","1 000 000,00","100,11","-","United States","-","U.S. Dollar","0,01","5,47","1,00","15.07.2038","5,10","0,00","-","5,47","USD","24.07.2025"
"FLAT_25-32A-A1","FLAT_25-32A A1 144A","ABS","Securitized","Fixed Income","1 013 493,81","1,16","1 013 493,81","1 000 000,00","1 000 000,00","100,19","-","United States","-","U.S. Dollar","0,03","5,37","1,00","22.10.2038","5,02","0,01","-","5,37","USD","30.07.2025"
"BALLY_24-28A-A1A","BALLY_24-28A A1A 144A","ABS","Securitized","Fixed Income","1 012 994,15","1,16","1 012 994,15","1 000 000,00","1 000 000,00","100,11","-","United States","-","U.S. Dollar","0,02","5,42","1,00","20.01.2038","5,05","0,01","-","5,42","USD","19.12.2024"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","1 012 943,15","1,16","1 012 943,15","1 000 000,00","1 000 000,00","100,09","-","United States","-","U.S. Dollar","0,02","5,48","1,00","20.01.2038","5,09","0,01","-","5,48","USD","30.12.2024"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","1 012 907,30","1,16","1 012 907,30","1 000 000,00","1 000 000,00","100,11","-","United States","-","U.S. Dollar","0,02","5,41","1,00","20.10.2038","5,01","0,01","-","5,41","USD","30.09.2025"
"BCC_25-3-A1","BCC_25-3 A1 144A","ABS","Securitized","Fixed Income","1 012 854,60","1,16","1 012 854,60","1 000 000,00","1 000 000,00","100,13","-","Cayman Islands","-","U.S. Dollar","0,03","5,41","1,00","23.07.2038","5,06","0,02","-","5,41","USD","21.08.2025"
"ICG_25-2A-A","ICG_25-2A A 144A","ABS","Securitized","Fixed Income","1 012 844,47","1,16","1 012 844,47","1 000 000,00","1 000 000,00","100,11","-","United States","-","U.S. Dollar","0,02","5,37","1,00","18.01.2039","4,98","0,01","-","5,37","USD","12.12.2025"
"TRNTS_33-A","TRNTS_33 A 144A","ABS","Securitized","Fixed Income","1 012 797,48","1,16","1 012 797,48","1 000 000,00","1 000 000,00","100,11","-","Cayman Islands","-","U.S. Dollar","0,03","5,43","1,00","22.07.2038","5,05","0,01","-","5,43","USD","23.07.2025"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1 012 780,08","1,16","1 012 780,08","1 000 000,00","1 000 000,00","100,10","-","United States","-","U.S. Dollar","0,02","5,39","1,00","20.10.2038","4,99","0,01","-","5,39","USD","29.10.2025"
"BRANT_25-7A-A1","BRANT_25-7A A1 144A","ABS","Securitized","Fixed Income","1 012 568,32","1,16","1 012 568,32","1 000 000,00","1 000 000,00","100,13","-","Cayman Islands","-","U.S. Dollar","0,04","5,47","1,00","25.07.2038","5,19","0,03","-","5,47","USD","22.07.2025"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","1 012 492,58","1,16","1 012 492,58","1 000 000,00","1 000 000,00","100,05","-","United States","-","U.S. Dollar","0,02","5,50","1,00","20.10.2037","5,08","0,01","-","5,50","USD","20.11.2024"
"BSP_20-22AR-AR3","BSP_20-22AR AR3 144A","ABS","Securitized","Fixed Income","1 010 678,12","1,16","1 010 678,12","1 000 000,00","1 000 000,00","100,10","-","United States","-","U.S. Dollar","0,02","5,36","1,00","20.07.2039","4,98","0,01","-","5,36","USD","04.08.2026"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","Securitized","Fixed Income","1 008 872,10","1,16","1 008 872,10","1 000 000,00","1 000 000,00","99,91","-","United States","-","U.S. Dollar","0,03","6,05","1,00","23.10.2039","5,57","0,01","-","6,05","USD","11.08.2026"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","1 004 304,87","1,15","1 004 304,87","1 000 000,00","1 000 000,00","100,04","-","United States","-","U.S. Dollar","0,03","5,34","1,00","22.10.2039","5,03","0,25","-","5,34","USD","15.09.2026"
"SNDPT_40-B1","SNDPT_40 B1 144A","ABS","Securitized","Fixed Income","933 390,80","1,07","933 390,80","920 000,00","920 000,00","100,19","-","Jersey","-","U.S. Dollar","0,03","5,72","1,00","20.10.2037","5,38","0,01","-","5,72","USD","24.09.2024"
"BSP_43-B","BSP_43 B 144A","ABS","Securitized","Fixed Income","633 687,16","0,73","633 687,16","625 000,00","625 000,00","100,13","-","Cayman Islands","-","U.S. Dollar","0,03","5,73","1,00","20.10.2038","5,33","0,01","-","5,73","USD","08.10.2025"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","Securitized","Fixed Income","608 426,76","0,70","608 426,76","600 000,00","600 000,00","100,26","-","United States","-","U.S. Dollar","0,04","5,49","1,00","25.07.2038","5,26","0,02","-","5,49","USD","03.06.2025"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","34 140,88","0,04","34 140,88","-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 CASH","CASH","Cash and/or Derivatives","Cash","878,34","0,00","878,34","785,00","785,00","111,94","-","European Union","-","U.S. Dollar","0,00","2,45","0,89","-","0,00","0,00","-","2,45","EUR","01.01.1989"
"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","158,39","-","0,00","0,00","-","3,85","JPY","01.01.1990"
"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","01.01.1989"