Fund Holdings as of,"16-Oct-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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","39,791,174.45","8.86","39,791,174.45","361,546.00","361,546.00","110.06","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.43","0.17","-","2.95","EUR","25-Apr-13"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","11,563,642.11","2.58","11,563,642.11","11,497,000.00","11,497,000.00","99.95","-","Ireland","-","Euro","0.27","3.98","1.00","15-Oct-39","3.77","0.22","-","3.98","EUR","20-Aug-26"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","10,549,566.86","2.35","10,549,566.86","10,500,000.00","10,500,000.00","99.88","-","Ireland","-","Euro","0.35","4.01","1.00","15-Aug-40","3.76","0.56","-","4.01","EUR","20-Aug-26"
"CGMSE_24-2R-A1A","CGMSE_24-2R A1A RegS","ABS","Securitized","Fixed Income","10,409,556.44","2.32","10,409,556.44","10,400,000.00","10,400,000.00","99.85","-","Ireland","-","Euro","0.26","4.07","1.00","24-Mar-39","3.88","0.24","-","4.07","EUR","24-Sep-26"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10,159,803.83","2.26","10,159,803.83","10,000,000.00","10,000,000.00","99.84","-","European Union","-","Euro","0.27","3.98","1.00","16-Apr-40","0.00","0.23","-","3.98","EUR","16-Apr-26"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","10,081,540.56","2.24","10,081,540.56","10,000,000.00","10,000,000.00","99.88","-","Ireland","-","Euro","0.02","4.12","1.00","20-Jul-39","3.81","0.00","-","4.12","EUR","18-May-26"
"POLSE_22X-A","POLSE_22X A RegS","ABS","Securitized","Fixed Income","10,015,101.00","2.23","10,015,101.00","10,000,000.00","10,000,000.00","99.89","-","Ireland","-","Euro","0.53","4.07","1.00","25-Sep-39","4.33","0.50","-","4.07","EUR","24-Sep-26"
"HNLY_2X-A1RR","HNLY_2X A1RR RegS","ABS","Securitized","Fixed Income","9,071,415.00","2.02","9,071,415.00","9,000,000.00","9,000,000.00","100.32","-","Ireland","-","Euro","0.29","3.89","1.00","25-Mar-39","3.86","0.25","-","3.89","EUR","02-Sep-26"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8,746,598.58","1.95","8,746,598.58","8,750,000.00","8,750,000.00","99.95","-","European Union","-","Euro","0.25","4.10","1.00","15-Oct-38","3.98","0.23","-","4.10","EUR","12-Sep-25"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","8,146,859.20","1.81","8,146,859.20","8,000,000.00","8,000,000.00","99.85","-","European Union","-","Euro","0.02","4.00","1.00","18-Apr-40","3.50","0.00","-","4.00","EUR","26-Mar-26"
"ARINI_10X-A","ARINI_10X A RegS","ABS","Securitized","Fixed Income","8,086,851.37","1.80","8,086,851.37","8,000,000.00","8,000,000.00","100.03","-","Ireland","-","Euro","0.26","3.98","1.00","15-Jul-40","3.59","0.22","-","3.98","EUR","03-Jul-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8,010,923.56","1.78","8,010,923.56","8,000,000.00","8,000,000.00","100.13","-","Ireland","-","Euro","0.26","3.94","1.00","15-Jan-39","3.90","0.23","-","3.94","EUR","15-Jul-26"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","7,929,828.96","1.77","7,929,828.96","7,910,000.00","7,910,000.00","100.24","-","European Union","-","Euro","0.26","3.89","1.00","18-Jan-39","3.91","0.23","-","3.89","EUR","09-Jan-25"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7,565,644.67","1.68","7,565,644.67","7,500,000.00","7,500,000.00","99.95","-","European Union","-","Euro","0.02","4.06","1.00","20-Apr-38","3.79","0.00","-","4.06","EUR","12-Nov-25"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7,500,663.25","1.67","7,500,663.25","7,500,000.00","7,500,000.00","100.00","-","European Union","-","Euro","0.26","4.05","1.00","17-Jan-39","3.75","0.23","-","4.05","EUR","21-Nov-25"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7,499,102.00","1.67","7,499,102.00","7,500,000.00","7,500,000.00","99.98","-","European Union","-","Euro","0.25","4.08","1.00","16-Jul-40","3.98","0.23","-","4.08","EUR","09-Jan-26"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7,497,075.42","1.67","7,497,075.42","7,500,000.00","7,500,000.00","99.95","-","European Union","-","Euro","0.25","4.06","1.00","15-Jan-40","3.94","0.23","-","4.06","EUR","19-Dec-25"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7,497,091.17","1.67","7,497,091.17","7,500,000.00","7,500,000.00","99.95","-","European Union","-","Euro","0.25","4.15","1.00","15-Jul-38","4.03","0.23","-","4.15","EUR","05-Sep-25"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7,312,371.67","1.63","7,312,371.67","7,250,000.00","7,250,000.00","99.79","-","Ireland","-","Euro","0.26","4.07","1.00","17-Jan-38","3.58","0.00","-","4.07","EUR","26-Jun-26"
"PRVD_11-R-AR","PRVD_11-R AR RegS","ABS","Securitized","Fixed Income","7,212,863.44","1.61","7,212,863.44","7,150,000.00","7,150,000.00","99.96","-","Ireland","-","Euro","0.02","4.01","1.00","20-Jul-38","3.75","0.00","-","4.01","EUR","20-Jul-26"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7,069,553.63","1.57","7,069,553.63","7,000,000.00","7,000,000.00","100.07","-","European Union","-","Euro","0.02","3.96","1.00","18-Oct-39","3.77","0.00","-","3.96","EUR","20-Oct-25"
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7,023,528.21","1.56","7,023,528.21","7,000,000.00","7,000,000.00","100.02","-","Ireland","-","Euro","0.26","3.98","1.00","15-Mar-38","3.90","2.79","-","3.98","EUR","13-Nov-25"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7,000,761.91","1.56","7,000,761.91","7,000,000.00","7,000,000.00","100.00","-","European Union","-","Euro","0.26","3.99","1.00","15-Apr-38","3.90","0.23","-","3.99","EUR","25-Apr-25"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7,000,130.04","1.56","7,000,130.04","7,000,000.00","7,000,000.00","99.99","-","European Union","-","Euro","0.25","4.03","1.00","15-Jan-39","3.93","0.23","-","4.03","EUR","21-Nov-24"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","7,000,000.00","1.56","7,000,000.00","7,000,000.00","7,000,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Jan-40","0.00","0.00","-","0.00","EUR","26-Oct-26"
"SNDPE_1X-AR","SNDPE_1X AR RegS","ABS","Securitized","Fixed Income","6,908,751.24","1.54","6,908,751.24","6,856,901.00","6,856,901.00","100.02","-","European Union","-","Euro","0.03","3.49","1.00","25-May-34","3.29","0.03","-","3.49","EUR","25-May-21"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6,844,061.27","1.52","6,844,061.27","6,843,000.00","6,843,000.00","100.00","-","European Union","-","Euro","0.26","3.87","1.00","16-Apr-40","3.79","0.23","-","3.87","EUR","27-Mar-25"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6,045,667.60","1.35","6,045,667.60","6,000,000.00","6,000,000.00","99.95","-","Ireland","-","Euro","0.04","3.74","1.00","24-Oct-34","3.48","0.02","-","3.74","EUR","14-Oct-21"
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6,000,000.00","1.34","6,000,000.00","6,000,000.00","6,000,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-39","0.00","0.00","-","0.00","EUR","28-Oct-26"
"CIFCE_3X-AR","CIFCE_3X AR RegS","ABS","Securitized","Fixed Income","5,991,651.80","1.33","5,991,651.80","6,000,000.00","6,000,000.00","99.85","-","European Union","-","Euro","0.26","4.00","1.00","15-Jan-39","3.86","0.23","-","4.00","EUR","10-Feb-26"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5,547,972.89","1.24","5,547,972.89","5,500,000.00","5,500,000.00","99.96","-","European Union","-","Euro","0.02","4.01","1.00","20-Jan-39","3.75","0.00","-","4.01","EUR","07-Feb-25"
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5,507,849.32","1.23","5,507,849.32","5,510,000.00","5,510,000.00","99.95","-","European Union","-","Euro","0.25","4.05","1.00","15-Oct-39","3.93","0.23","-","4.05","EUR","30-Oct-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5,499,757.97","1.22","5,499,757.97","5,500,000.00","5,500,000.00","99.99","-","European Union","-","Euro","0.26","3.96","1.00","15-Oct-36","3.87","0.23","-","3.96","EUR","29-Jan-26"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5,083,820.03","1.13","5,083,820.03","5,000,000.00","5,000,000.00","100.25","-","Ireland","-","Euro","0.27","3.93","1.00","20-Jul-39","2.31","0.24","-","3.93","EUR","08-Jun-26"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5,049,322.67","1.12","5,049,322.67","5,000,000.00","5,000,000.00","100.07","-","European Union","-","Euro","0.27","3.97","1.00","20-Jan-39","3.77","0.00","-","3.97","EUR","15-Jan-26"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5,030,807.89","1.12","5,030,807.89","5,000,000.00","5,000,000.00","99.96","-","Ireland","-","Euro","0.50","4.03","1.00","15-Oct-41","4.03","0.47","-","4.03","EUR","18-Aug-26"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5,025,814.50","1.12","5,025,814.50","5,000,000.00","5,000,000.00","99.89","-","European Union","-","Euro","0.09","4.02","1.00","15-May-37","3.76","0.07","-","4.02","EUR","21-Nov-25"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","4,849,632.20","1.08","4,849,632.20","4,849,143.00","4,849,143.00","100.00","-","European Union","-","Euro","0.25","3.71","1.00","15-Oct-34","3.63","0.24","-","3.71","EUR","15-Oct-21"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4,811,632.51","1.07","4,811,632.51","4,810,000.00","4,810,000.00","100.02","-","European Union","-","Euro","0.26","4.10","1.00","15-Oct-38","4.01","0.23","-","4.10","EUR","12-Sep-25"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4,787,757.59","1.07","4,787,757.59","4,750,000.00","4,750,000.00","100.00","-","European Union","-","Euro","0.03","3.65","1.00","24-Jan-35","3.42","0.02","-","3.65","EUR","20-Dec-21"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","4,213,443.22","0.94","4,213,443.22","4,200,000.00","4,200,000.00","99.88","-","Ireland","-","Euro","0.26","4.02","1.00","15-Jul-39","3.89","0.47","-","4.02","EUR","09-Sep-26"
"PENTA_10-R-AR","PENTA_10-R AR RegS","ABS","Securitized","Fixed Income","4,172,263.96","0.93","4,172,263.96","4,170,000.00","4,170,000.00","100.00","-","Ireland","-","Euro","0.26","3.99","1.00","15-Jul-40","3.91","0.23","-","3.99","EUR","20-May-26"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","4,030,415.64","0.90","4,030,415.64","4,000,000.00","4,000,000.00","99.85","-","Ireland","-","Euro","0.02","4.01","1.00","20-Apr-40","3.71","0.00","-","4.01","EUR","01-Apr-26"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4,008,779.51","0.89","4,008,779.51","4,000,000.00","4,000,000.00","99.85","-","Ireland","-","Euro","0.26","4.01","1.00","15-Jul-39","2.49","0.22","-","4.01","EUR","24-Aug-26"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3,092,782.77","0.69","3,092,782.77","3,081,332.00","3,081,332.00","100.06","-","European Union","-","Euro","0.17","3.60","1.00","15-Dec-34","3.59","0.16","-","3.60","EUR","10-Dec-21"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3,066,839.13","0.68","3,066,839.13","3,040,000.00","3,040,000.00","99.93","-","Ireland","-","Euro","0.27","4.55","1.00","17-Apr-39","4.45","0.23","-","4.55","EUR","31-Jul-26"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3,046,015.88","0.68","3,046,015.88","3,044,329.00","3,044,329.00","100.05","-","European Union","-","Euro","0.25","3.68","1.00","15-Oct-34","3.63","0.24","-","3.68","EUR","01-Nov-21"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3,025,131.30","0.67","3,025,131.30","3,000,000.00","3,000,000.00","100.01","-","European Union","-","Euro","0.04","3.90","1.00","25-Apr-39","3.67","0.02","-","3.90","EUR","27-Mar-25"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3,024,366.00","0.67","3,024,366.00","3,000,000.00","3,000,000.00","100.04","-","European Union","-","Euro","0.04","3.65","1.00","25-Dec-35","3.44","0.02","-","3.65","EUR","15-Dec-21"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3,013,831.40","0.67","3,013,831.40","3,000,000.00","3,000,000.00","99.91","-","European Union","-","Euro","0.10","3.75","1.00","20-Nov-34","3.47","0.09","-","3.75","EUR","15-Dec-21"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3,013,686.27","0.67","3,013,686.27","3,000,000.00","3,000,000.00","99.85","-","Ireland","-","Euro","0.53","4.04","1.00","25-Apr-39","3.76","0.50","-","4.04","EUR","19-Aug-26"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3,000,208.47","0.67","3,000,208.47","3,000,000.00","3,000,000.00","100.00","-","Ireland","-","Euro","0.26","3.97","1.00","15-Oct-39","3.88","0.23","-","3.97","EUR","13-Mar-25"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","2,998,379.33","0.67","2,998,379.33","3,000,000.00","3,000,000.00","99.94","-","European Union","-","Euro","0.25","4.05","1.00","15-Jan-38","3.93","0.23","-","4.05","EUR","11-Dec-25"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","2,832,700.36","0.63","2,832,700.36","2,832,115.00","2,832,115.00","100.01","-","European Union","-","Euro","0.25","3.60","1.00","15-Jul-34","3.53","0.24","-","3.60","EUR","24-Jun-21"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2,775,258.17","0.62","2,775,258.17","2,750,000.00","2,750,000.00","100.00","-","Ireland","-","Euro","0.02","4.00","1.00","20-Jul-40","3.75","0.00","-","4.00","EUR","02-Jun-26"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2,726,026.16","0.61","2,726,026.16","2,700,000.00","2,700,000.00","100.07","-","European Union","-","Euro","0.03","3.92","1.00","21-Apr-40","3.70","0.00","-","3.92","EUR","13-Mar-26"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2,529,777.78","0.56","2,529,777.78","2,500,000.00","2,500,000.00","99.97","-","Ireland","-","Euro","0.27","4.48","1.00","17-Jan-39","4.05","0.00","-","4.48","EUR","26-Jun-26"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2,521,153.92","0.56","2,521,153.92","2,500,000.00","2,500,000.00","100.01","-","European Union","-","Euro","0.01","3.65","1.00","18-Aug-35","3.44","0.00","-","3.65","EUR","19-Aug-21"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2,515,396.50","0.56","2,515,396.50","2,500,000.00","2,500,000.00","99.79","-","European Union","-","Euro","0.04","4.02","1.00","25-Oct-37","3.69","0.02","-","4.02","EUR","17-Apr-25"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2,513,860.08","0.56","2,513,860.08","2,500,000.00","2,500,000.00","100.00","-","European Union","-","Euro","0.12","4.04","1.00","25-Aug-38","3.86","0.10","-","4.04","EUR","19-Aug-25"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2,512,241.92","0.56","2,512,241.92","2,500,000.00","2,500,000.00","99.85","-","Ireland","-","Euro","0.26","4.03","1.00","15-Jul-40","3.60","0.22","-","4.03","EUR","13-Aug-26"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2,510,674.47","0.56","2,510,674.47","2,500,000.00","2,500,000.00","99.88","-","Ireland","-","Euro","0.26","3.99","1.00","15-Jul-40","3.76","0.22","-","3.99","EUR","25-Aug-26"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2,498,308.94","0.56","2,498,308.94","2,500,000.00","2,500,000.00","99.92","-","Ireland","-","Euro","0.26","3.96","1.00","15-Apr-37","3.84","0.23","-","3.96","EUR","29-Jun-26"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2,460,264.72","0.55","2,460,264.72","2,460,000.00","2,460,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-41","3.87","0.00","-","0.00","EUR","15-Oct-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2,255,239.50","0.50","2,255,239.50","2,250,000.00","2,250,000.00","100.22","-","European Union","-","Euro","0.26","3.97","1.00","15-Jan-39","3.98","0.23","-","3.97","EUR","09-Dec-25"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2,200,237.36","0.49","2,200,237.36","2,200,000.00","2,200,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-40","3.88","0.00","-","0.00","EUR","15-Oct-26"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2,097,776.12","0.47","2,097,776.12","2,090,000.00","2,090,000.00","99.75","-","European Union","-","Euro","0.09","4.01","1.00","15-Feb-39","3.73","0.06","-","4.01","EUR","26-Feb-26"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2,017,149.42","0.45","2,017,149.42","2,000,000.00","2,000,000.00","100.31","-","Ireland","-","Euro","0.26","3.89","1.00","15-Oct-39","3.81","0.22","-","3.89","EUR","27-Aug-26"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2,015,830.30","0.45","2,015,830.30","2,000,000.00","2,000,000.00","100.06","-","Ireland","-","Euro","0.10","4.40","1.00","15-Aug-39","4.21","0.30","-","4.40","EUR","14-Aug-26"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2,015,263.40","0.45","2,015,263.40","2,000,000.00","2,000,000.00","100.00","-","European Union","-","Euro","0.04","3.62","1.00","25-Oct-34","3.39","0.02","-","3.62","EUR","24-Mar-22"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2,014,857.73","0.45","2,014,857.73","2,000,000.00","2,000,000.00","100.13","-","European Union","-","Euro","0.09","3.77","1.00","15-Nov-37","3.66","0.07","-","3.77","EUR","03-Oct-24"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2,013,734.56","0.45","2,013,734.56","2,000,000.00","2,000,000.00","100.01","-","Ireland","-","Euro","0.26","4.47","1.00","15-Oct-39","4.20","0.22","-","4.47","EUR","19-Aug-26"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2,013,588.07","0.45","2,013,588.07","2,000,000.00","2,000,000.00","100.07","-","European Union","-","Euro","0.10","3.99","1.00","20-Nov-38","3.82","0.08","-","3.99","EUR","20-Nov-24"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2,012,145.30","0.45","2,012,145.30","2,000,000.00","2,000,000.00","99.95","-","Ireland","-","Euro","0.10","3.98","1.00","15-Aug-39","3.75","0.31","-","3.98","EUR","14-Aug-26"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2,010,114.13","0.45","2,010,114.13","2,000,000.00","2,000,000.00","99.83","-","Ireland","-","Euro","0.05","5.30","1.00","15-Oct-39","4.25","0.00","-","5.30","EUR","20-Aug-26"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2,004,236.00","0.45","2,004,236.00","2,000,000.00","2,000,000.00","99.77","-","Ireland","-","Euro","0.26","4.59","1.00","15-Oct-40","4.42","0.22","-","4.59","EUR","10-Sep-26"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2,003,709.24","0.45","2,003,709.24","2,000,000.00","2,000,000.00","100.17","-","European Union","-","Euro","0.25","3.89","1.00","15-Apr-36","3.91","0.24","-","3.89","EUR","08-Nov-24"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2,000,220.16","0.45","2,000,220.16","2,000,000.00","2,000,000.00","100.00","-","European Union","-","Euro","0.26","4.02","1.00","15-Oct-39","3.93","0.23","-","4.02","EUR","31-Oct-25"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","1,999,254.31","0.45","1,999,254.31","2,000,000.00","2,000,000.00","99.95","-","European Union","-","Euro","0.26","4.56","1.00","15-Oct-39","4.48","0.23","-","4.56","EUR","10-Oct-25"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","1,999,220.47","0.45","1,999,220.47","2,000,000.00","2,000,000.00","99.95","-","European Union","-","Euro","0.25","4.07","1.00","15-Oct-38","3.95","0.23","-","4.07","EUR","21-Nov-25"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1,981,797.34","0.44","1,981,797.34","1,978,091.00","1,978,091.00","99.95","-","European Union","-","Euro","0.18","3.68","1.00","22-Jun-34","3.55","0.18","-","3.68","EUR","08-Jul-21"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1,809,082.22","0.40","1,809,082.22","1,800,000.00","1,800,000.00","99.90","-","Ireland","-","Euro","0.26","4.01","1.00","15-Oct-39","3.75","0.22","-","4.01","EUR","19-Aug-26"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1,719,419.60","0.38","1,719,419.60","1,717,210.00","1,717,210.00","99.90","-","European Union","-","Euro","0.18","3.61","1.00","22-Jun-34","3.43","0.18","-","3.61","EUR","10-Jun-21"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1,634,814.09","0.36","1,634,814.09","1,620,000.00","1,620,000.00","100.08","-","European Union","-","Euro","0.04","3.91","1.00","25-Jul-38","3.70","0.02","-","3.91","EUR","13-Mar-26"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1,575,903.12","0.35","1,575,903.12","1,575,000.00","1,575,000.00","99.75","-","Ireland","-","Euro","0.26","4.04","1.00","15-Oct-38","3.90","0.47","-","4.04","EUR","18-Sep-26"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1,517,836.10","0.34","1,517,836.10","1,500,000.00","1,500,000.00","99.95","-","Ireland","-","Euro","0.02","4.01","1.00","20-Apr-40","3.69","0.00","-","4.01","EUR","19-Jun-26"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1,513,483.99","0.34","1,513,483.99","1,500,000.00","1,500,000.00","100.00","-","European Union","-","Euro","0.03","4.05","1.00","23-Jan-38","3.81","0.01","-","4.05","EUR","23-Jan-25"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1,510,327.94","0.34","1,510,327.94","1,500,000.00","1,500,000.00","99.99","-","European Union","-","Euro","0.08","4.00","1.00","09-Nov-38","3.76","0.05","-","4.00","EUR","02-Dec-25"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1,509,421.10","0.34","1,509,421.10","1,500,000.00","1,500,000.00","99.92","-","Ireland","-","Euro","0.05","5.56","1.00","15-Oct-39","4.45","0.00","-","5.56","EUR","20-Aug-26"
"AVOCA_13X-CRRR","AVOCA_13X CRRR RegS","ABS","Securitized","Fixed Income","1,508,454.23","0.34","1,508,454.23","1,500,000.00","1,500,000.00","99.85","-","Ireland","-","Euro","0.26","4.73","1.00","15-Oct-39","4.45","0.21","-","4.73","EUR","19-Aug-26"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1,501,193.67","0.33","1,501,193.67","1,500,000.00","1,500,000.00","100.07","-","European Union","-","Euro","0.26","3.99","1.00","15-Mar-38","3.73","0.23","-","3.99","EUR","26-Nov-25"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1,501,027.23","0.33","1,501,027.23","1,500,000.00","1,500,000.00","100.06","-","European Union","-","Euro","0.26","4.71","1.00","16-Jul-40","4.63","0.22","-","4.71","EUR","20-May-26"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1,414,001.20","0.31","1,414,001.20","1,400,000.00","1,400,000.00","100.07","-","European Union","-","Euro","0.26","4.01","1.00","18-Oct-38","3.81","0.00","-","4.01","EUR","14-Aug-25"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1,224,768.72","0.27","1,224,768.72","1,224,648.00","1,224,648.00","100.00","-","European Union","-","Euro","0.25","3.61","1.00","15-Apr-35","3.53","0.24","-","3.61","EUR","28-Jun-21"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1,199,242.29","0.27","1,199,242.29","1,199,741.00","1,199,741.00","99.95","-","European Union","-","Euro","0.25","3.68","1.00","15-Jan-36","3.57","0.24","-","3.68","EUR","22-Dec-21"
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1,180,951.32","0.26","1,180,951.32","1,168,000.00","1,168,000.00","99.98","-","Ireland","-","Euro","0.05","4.00","1.00","25-Jul-38","3.60","0.25","-","4.00","EUR","25-Jun-26"
"FOAKS-1X-AR","FOAKS-1X AR RegS","ABS","Corporates","Fixed Income","1,118,191.84","0.25","1,118,191.84","1,118,291.00","1,118,291.00","99.98","-","European Union","-","Euro","0.25","3.57","1.00","15-Apr-34","3.48","0.24","-","3.57","EUR","12-May-21"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1,009,196.57","0.22","1,009,196.57","1,000,000.00","1,000,000.00","100.05","-","Ireland","-","Euro","0.11","3.98","1.00","20-May-40","3.75","0.33","-","3.98","EUR","24-Jul-26"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1,007,438.53","0.22","1,007,438.53","999,855.00","999,855.00","100.00","-","European Union","-","Euro","0.04","3.71","1.00","29-Oct-34","3.45","0.03","-","3.71","EUR","29-Oct-21"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","1,006,913.92","0.22","1,006,913.92","999,194.00","999,194.00","99.97","-","European Union","-","Euro","0.01","3.55","1.00","20-Apr-34","3.29","0.01","-","3.55","EUR","23-Apr-21"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1,006,544.90","0.22","1,006,544.90","1,000,000.00","1,000,000.00","99.84","-","European Union","-","Euro","0.04","3.94","1.00","27-Apr-38","3.64","0.02","-","3.94","EUR","10-Apr-25"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1,005,633.67","0.22","1,005,633.67","1,000,000.00","1,000,000.00","99.85","-","European Union","-","Euro","0.10","4.56","1.00","15-Feb-39","4.29","0.06","-","4.56","EUR","17-Feb-26"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1,003,080.35","0.22","1,003,080.35","1,000,000.00","1,000,000.00","99.84","-","Ireland","-","Euro","0.27","4.71","1.00","15-Jul-39","4.55","0.46","-","4.71","EUR","09-Sep-26"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1,001,624.60","0.22","1,001,624.60","1,000,000.00","1,000,000.00","99.89","-","European Union","-","Euro","0.19","4.17","1.00","22-Jun-34","4.02","0.16","-","4.17","EUR","10-Jun-21"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1,001,056.20","0.22","1,001,056.20","1,000,000.00","1,000,000.00","100.11","-","European Union","-","Euro","0.27","3.99","1.00","16-Oct-38","3.95","0.23","-","3.99","EUR","06-Oct-25"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1,000,941.21","0.22","1,000,941.21","993,005.00","993,005.00","100.01","-","European Union","-","Euro","0.03","3.72","1.00","25-Oct-35","3.50","0.02","-","3.72","EUR","01-Sep-21"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1,000,370.40","0.22","1,000,370.40","1,000,000.00","1,000,000.00","100.03","-","European Union","-","Euro","0.25","3.90","1.00","15-Oct-37","3.83","0.23","-","3.90","EUR","18-Mar-25"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","972,073.96","0.22","972,073.96","975,000.00","975,000.00","99.69","-","Ireland","-","Euro","0.26","4.80","1.00","15-Jan-39","4.58","0.22","-","4.80","EUR","15-Jul-26"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943,290.49","0.21","943,290.49","935,345.00","935,345.00","100.07","-","European Union","-","Euro","0.04","3.65","1.00","10-Jun-34","3.47","0.02","-","3.65","EUR","10-Dec-21"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","878,736.21","0.20","878,736.21","875,000.00","875,000.00","99.82","-","Ireland","-","Euro","0.26","4.53","1.00","15-Oct-39","4.29","0.46","-","4.53","EUR","26-Aug-26"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873,819.58","0.19","873,819.58","868,880.00","868,880.00","100.00","-","European Union","-","Euro","0.09","3.60","1.00","15-Feb-34","3.41","0.08","-","3.60","EUR","22-Feb-21"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","848,648.94","0.19","848,648.94","845,145.00","845,145.00","99.86","-","European Union","-","Euro","0.09","3.67","1.00","15-May-34","3.35","0.08","-","3.67","EUR","11-Jun-21"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","826,814.37","0.18","826,814.37","826,613.00","826,613.00","100.01","-","European Union","-","Euro","0.25","3.66","1.00","15-Jul-35","3.59","0.24","-","3.66","EUR","15-Jul-21"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754,616.27","0.17","754,616.27","750,090.00","750,090.00","100.02","-","European Union","-","Euro","0.09","3.68","1.00","15-May-34","3.51","0.08","-","3.68","EUR","05-Dec-24"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","705,850.25","0.16","705,850.25","700,000.00","700,000.00","100.00","-","European Union","-","Euro","0.04","3.96","1.00","25-Jul-39","3.72","0.02","-","3.96","EUR","08-Aug-25"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","673,138.70","0.15","673,138.70","667,000.00","667,000.00","100.13","-","Ireland","-","Euro","0.28","4.43","1.00","20-Jul-39","4.22","0.48","-","4.43","EUR","12-Aug-26"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541,505.40","0.12","541,505.40","539,003.00","539,003.00","99.91","-","European Union","-","Euro","0.09","3.61","1.00","15-Aug-33","3.35","0.08","-","3.61","EUR","21-Mar-25"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","501,539.66","0.11","501,539.66","501,251.00","501,251.00","100.05","-","European Union","-","Euro","0.25","3.64","1.00","15-Oct-34","3.59","0.24","-","3.64","EUR","30-Nov-21"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","499,490.94","0.11","499,490.94","499,940.00","499,940.00","99.90","-","European Union","-","Euro","0.25","3.77","1.00","15-Oct-34","3.63","0.24","-","3.77","EUR","10-Dec-21"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499,248.81","0.11","499,248.81","500,000.00","500,000.00","99.84","-","European Union","-","Euro","0.25","4.09","1.00","15-Oct-37","3.91","0.23","-","4.09","EUR","15-Oct-24"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325,449.23","0.07","325,449.23","322,923.00","322,923.00","99.99","-","European Union","-","Euro","0.03","3.66","1.00","24-Jan-34","3.41","0.02","-","3.66","EUR","05-Aug-21"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","-4.00","-4.00","0.56","-","Japan","-","Euro","0.00","3.87","177.72","-","0.00","0.00","-","3.87","JPY","01-Jan-90"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","9.81","0.00","9.81","8.00","8.00","118.66","-","United Kingdom","-","Euro","0.00","3.87","0.84","-","0.00","0.00","-","3.87","GBP","01-Jan-89"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-23,737,911.80","-5.29","-23,737,911.80","-23,737,912.00","-23,737,912.00","100.00","-","European Union","-","Euro","0.00","2.43","1.00","-","0.00","0.00","-","2.43","EUR","01-Jan-89"