Fund Holdings as of,"19-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","38,249,920.04","8.52","38,249,920.04","347,463.00","347,463.00","110.08","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.42","0.17","-","2.95","EUR","25-Apr-13"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","11,564,419.69","2.57","11,564,419.69","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","10,552,688.65","2.35","10,552,688.65","10,500,000.00","10,500,000.00","99.88","-","Ireland","-","Euro","0.34","4.01","1.00","15-Aug-40","3.76","0.55","-","4.01","EUR","20-Aug-26"
"CGMSE_24-2R-A1A","CGMSE_24-2R A1A RegS","ABS","Securitized","Fixed Income","10,413,733.20","2.32","10,413,733.20","10,400,000.00","10,400,000.00","99.85","-","Ireland","-","Euro","0.26","4.07","1.00","24-Mar-39","3.99","0.23","-","4.07","EUR","24-Sep-26"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10,148,345.67","2.26","10,148,345.67","10,000,000.00","10,000,000.00","99.69","-","European Union","-","Euro","0.26","4.03","1.00","16-Apr-40","0.00","0.23","-","4.03","EUR","16-Apr-26"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","10,082,378.72","2.24","10,082,378.72","10,000,000.00","10,000,000.00","99.86","-","Ireland","-","Euro","0.26","4.13","1.00","20-Jul-39","3.81","0.00","-","4.13","EUR","18-May-26"
"POLSE_22X-A","POLSE_22X A RegS","ABS","Securitized","Fixed Income","10,015,965.50","2.23","10,015,965.50","10,000,000.00","10,000,000.00","99.86","-","Ireland","-","Euro","0.52","4.08","1.00","25-Sep-39","4.33","0.49","-","4.08","EUR","24-Sep-26"
"HNLY_2X-A1RR","HNLY_2X A1RR RegS","ABS","Securitized","Fixed Income","9,072,013.95","2.02","9,072,013.95","9,000,000.00","9,000,000.00","100.30","-","Ireland","-","Euro","0.28","3.90","1.00","25-Mar-39","3.86","0.24","-","3.90","EUR","02-Sep-26"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8,745,126.83","1.95","8,745,126.83","8,750,000.00","8,750,000.00","99.90","-","European Union","-","Euro","0.24","4.14","1.00","15-Oct-38","3.98","0.23","-","4.14","EUR","12-Sep-25"
"ARINI_10X-A","ARINI_10X A RegS","ABS","Securitized","Fixed Income","8,087,073.36","1.80","8,087,073.36","8,000,000.00","8,000,000.00","100.00","-","Ireland","-","Euro","0.25","4.00","1.00","15-Jul-40","3.59","0.22","-","4.00","EUR","03-Jul-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8,013,489.42","1.78","8,013,489.42","8,000,000.00","8,000,000.00","100.13","-","Ireland","-","Euro","0.25","3.94","1.00","15-Jan-39","3.90","0.22","-","3.94","EUR","15-Jul-26"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","7,988,005.60","1.78","7,988,005.60","8,000,000.00","8,000,000.00","99.85","-","European Union","-","Euro","0.26","4.00","1.00","18-Apr-40","3.87","0.22","-","4.00","EUR","26-Mar-26"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","7,930,713.83","1.77","7,930,713.83","7,910,000.00","7,910,000.00","100.22","-","European Union","-","Euro","0.25","3.90","1.00","18-Jan-39","3.91","0.22","-","3.90","EUR","09-Jan-25"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7,567,988.13","1.68","7,567,988.13","7,500,000.00","7,500,000.00","99.95","-","European Union","-","Euro","0.26","4.06","1.00","20-Apr-38","3.78","0.00","-","4.06","EUR","12-Nov-25"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7,507,035.17","1.67","7,507,035.17","7,500,000.00","7,500,000.00","100.05","-","European Union","-","Euro","0.25","4.01","1.00","15-Jan-40","3.94","0.22","-","4.01","EUR","19-Dec-25"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7,501,449.25","1.67","7,501,449.25","7,500,000.00","7,500,000.00","99.98","-","European Union","-","Euro","0.25","4.06","1.00","17-Jan-39","3.95","0.22","-","4.06","EUR","21-Nov-25"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7,499,854.25","1.67","7,499,854.25","7,500,000.00","7,500,000.00","99.95","-","European Union","-","Euro","0.25","4.10","1.00","16-Jul-40","3.98","0.22","-","4.10","EUR","09-Jan-26"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7,499,593.67","1.67","7,499,593.67","7,500,000.00","7,500,000.00","99.95","-","European Union","-","Euro","0.25","4.15","1.00","15-Jul-38","4.03","0.22","-","4.15","EUR","05-Sep-25"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7,234,376.98","1.61","7,234,376.98","7,250,000.00","7,250,000.00","99.78","-","Ireland","-","Euro","0.26","4.08","1.00","17-Jan-38","3.92","0.22","-","4.08","EUR","26-Jun-26"
"PRVD_11-R-AR","PRVD_11-R AR RegS","ABS","Securitized","Fixed Income","7,215,124.38","1.61","7,215,124.38","7,150,000.00","7,150,000.00","99.96","-","Ireland","-","Euro","0.26","4.01","1.00","20-Jul-38","3.75","0.00","-","4.01","EUR","20-Jul-26"
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7,025,666.12","1.56","7,025,666.12","7,000,000.00","7,000,000.00","100.02","-","Ireland","-","Euro","0.25","3.98","1.00","15-Mar-38","3.90","2.78","-","3.98","EUR","13-Nov-25"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7,003,470.60","1.56","7,003,470.60","7,000,000.00","7,000,000.00","100.05","-","European Union","-","Euro","0.26","3.98","1.00","18-Oct-39","3.92","0.23","-","3.98","EUR","20-Oct-25"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7,003,019.64","1.56","7,003,019.64","7,000,000.00","7,000,000.00","100.00","-","European Union","-","Euro","0.25","3.99","1.00","15-Apr-38","3.90","0.22","-","3.99","EUR","25-Apr-25"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7,001,131.98","1.56","7,001,131.98","7,000,000.00","7,000,000.00","99.97","-","European Union","-","Euro","0.25","4.04","1.00","15-Jan-39","3.93","0.22","-","4.04","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","6,910,303.87","1.54","6,910,303.87","6,856,901.00","6,856,901.00","100.01","-","European Union","-","Euro","0.02","3.50","1.00","25-May-34","3.29","0.02","-","3.50","EUR","25-May-21"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6,846,204.27","1.52","6,846,204.27","6,843,000.00","6,843,000.00","100.00","-","European Union","-","Euro","0.25","3.87","1.00","16-Apr-40","3.79","0.22","-","3.87","EUR","27-Mar-25"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6,047,405.00","1.35","6,047,405.00","6,000,000.00","6,000,000.00","99.95","-","Ireland","-","Euro","0.03","3.75","1.00","24-Oct-34","3.48","0.01","-","3.75","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","5,993,580.20","1.33","5,993,580.20","6,000,000.00","6,000,000.00","99.85","-","European Union","-","Euro","0.25","4.00","1.00","15-Jan-39","3.86","0.22","-","4.00","EUR","10-Feb-26"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5,548,650.40","1.24","5,548,650.40","5,500,000.00","5,500,000.00","99.94","-","European Union","-","Euro","0.26","4.02","1.00","20-Jan-39","3.75","0.00","-","4.02","EUR","07-Feb-25"
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5,509,654.58","1.23","5,509,654.58","5,510,000.00","5,510,000.00","99.95","-","European Union","-","Euro","0.25","4.05","1.00","15-Oct-39","3.93","0.22","-","4.05","EUR","30-Oct-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5,500,445.38","1.22","5,500,445.38","5,500,000.00","5,500,000.00","99.97","-","European Union","-","Euro","0.25","3.97","1.00","15-Oct-36","3.87","0.22","-","3.97","EUR","29-Jan-26"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5,084,263.59","1.13","5,084,263.59","5,000,000.00","5,000,000.00","100.22","-","Ireland","-","Euro","0.26","3.94","1.00","20-Jul-39","2.31","0.23","-","3.94","EUR","08-Jun-26"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5,049,797.92","1.12","5,049,797.92","5,000,000.00","5,000,000.00","100.04","-","European Union","-","Euro","0.26","3.98","1.00","20-Jan-39","3.77","0.00","-","3.98","EUR","15-Jan-26"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5,032,488.22","1.12","5,032,488.22","5,000,000.00","5,000,000.00","99.96","-","Ireland","-","Euro","0.49","4.03","1.00","15-Oct-41","4.03","0.46","-","4.03","EUR","18-Aug-26"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5,027,396.50","1.12","5,027,396.50","5,000,000.00","5,000,000.00","99.89","-","European Union","-","Euro","0.08","4.02","1.00","15-May-37","3.76","0.06","-","4.02","EUR","21-Nov-25"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","4,851,088.07","1.08","4,851,088.07","4,849,143.00","4,849,143.00","100.00","-","European Union","-","Euro","0.24","3.71","1.00","15-Oct-34","3.63","0.23","-","3.71","EUR","15-Oct-21"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4,812,124.58","1.07","4,812,124.58","4,810,000.00","4,810,000.00","100.00","-","European Union","-","Euro","0.25","4.11","1.00","15-Oct-38","4.01","0.22","-","4.11","EUR","12-Sep-25"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4,789,131.61","1.07","4,789,131.61","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","4,212,334.42","0.94","4,212,334.42","4,200,000.00","4,200,000.00","99.86","-","Ireland","-","Euro","0.25","4.02","1.00","15-Jul-39","3.89","0.46","-","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","0.25","3.99","1.00","15-Jul-40","3.91","0.22","-","3.99","EUR","20-May-26"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","4,031,674.38","0.90","4,031,674.38","4,000,000.00","4,000,000.00","99.85","-","Ireland","-","Euro","0.26","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","4,008,497.78","0.89","4,008,497.78","4,000,000.00","4,000,000.00","99.82","-","Ireland","-","Euro","0.25","4.02","1.00","15-Jul-39","2.49","0.21","-","4.02","EUR","24-Aug-26"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3,093,464.72","0.69","3,093,464.72","3,081,332.00","3,081,332.00","100.05","-","European Union","-","Euro","0.16","3.60","1.00","15-Dec-34","3.59","0.15","-","3.60","EUR","10-Dec-21"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3,065,953.02","0.68","3,065,953.02","3,040,000.00","3,040,000.00","99.87","-","Ireland","-","Euro","0.26","4.57","1.00","17-Apr-39","4.45","0.22","-","4.57","EUR","31-Jul-26"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3,046,711.61","0.68","3,046,711.61","3,044,329.00","3,044,329.00","100.04","-","European Union","-","Euro","0.24","3.68","1.00","15-Oct-34","3.63","0.23","-","3.68","EUR","01-Nov-21"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3,025,413.30","0.67","3,025,413.30","3,000,000.00","3,000,000.00","99.99","-","European Union","-","Euro","0.03","3.91","1.00","25-Apr-39","3.67","0.01","-","3.91","EUR","27-Mar-25"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3,022,594.00","0.67","3,022,594.00","3,000,000.00","3,000,000.00","99.95","-","European Union","-","Euro","0.03","3.70","1.00","25-Dec-35","3.44","0.01","-","3.70","EUR","15-Dec-21"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3,014,717.50","0.67","3,014,717.50","3,000,000.00","3,000,000.00","99.91","-","European Union","-","Euro","0.09","3.75","1.00","20-Nov-34","3.47","0.08","-","3.75","EUR","15-Dec-21"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3,014,616.92","0.67","3,014,616.92","3,000,000.00","3,000,000.00","99.85","-","Ireland","-","Euro","0.52","4.04","1.00","25-Apr-39","3.76","0.49","-","4.04","EUR","19-Aug-26"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3,000,505.37","0.67","3,000,505.37","3,000,000.00","3,000,000.00","99.97","-","Ireland","-","Euro","0.25","3.98","1.00","15-Oct-39","3.88","0.22","-","3.98","EUR","13-Mar-25"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","2,998,684.23","0.67","2,998,684.23","3,000,000.00","3,000,000.00","99.91","-","European Union","-","Euro","0.25","4.07","1.00","15-Jan-38","3.93","0.22","-","4.07","EUR","11-Dec-25"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","2,833,483.44","0.63","2,833,483.44","2,832,115.00","2,832,115.00","100.01","-","European Union","-","Euro","0.24","3.60","1.00","15-Jul-34","3.53","0.23","-","3.60","EUR","24-Jun-21"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2,776,126.39","0.62","2,776,126.39","2,750,000.00","2,750,000.00","100.00","-","Ireland","-","Euro","0.26","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","2,726,239.14","0.61","2,726,239.14","2,700,000.00","2,700,000.00","100.05","-","European Union","-","Euro","0.26","3.93","1.00","21-Apr-40","3.70","0.00","-","3.93","EUR","13-Mar-26"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2,516,163.67","0.56","2,516,163.67","2,500,000.00","2,500,000.00","99.79","-","European Union","-","Euro","0.03","4.02","1.00","25-Oct-37","3.69","0.01","-","4.02","EUR","17-Apr-25"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2,514,126.83","0.56","2,514,126.83","2,500,000.00","2,500,000.00","99.97","-","European Union","-","Euro","0.11","4.06","1.00","25-Aug-38","3.86","0.09","-","4.06","EUR","19-Aug-25"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2,512,988.79","0.56","2,512,988.79","2,500,000.00","2,500,000.00","99.85","-","Ireland","-","Euro","0.25","4.03","1.00","15-Jul-40","3.60","0.21","-","4.03","EUR","13-Aug-26"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2,510,805.64","0.56","2,510,805.64","2,500,000.00","2,500,000.00","99.86","-","Ireland","-","Euro","0.25","4.00","1.00","15-Jul-40","3.76","0.21","-","4.00","EUR","25-Aug-26"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2,500,167.75","0.56","2,500,167.75","2,500,000.00","2,500,000.00","100.01","-","European Union","-","Euro","0.25","3.66","1.00","18-Aug-35","3.59","0.23","-","3.66","EUR","19-Aug-21"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2,499,106.03","0.56","2,499,106.03","2,500,000.00","2,500,000.00","99.92","-","Ireland","-","Euro","0.25","3.96","1.00","15-Apr-37","3.84","0.22","-","3.96","EUR","29-Jun-26"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2,497,700.00","0.56","2,497,700.00","2,500,000.00","2,500,000.00","99.91","-","Ireland","-","Euro","0.26","4.52","1.00","17-Jan-39","4.39","0.22","-","4.52","EUR","26-Jun-26"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2,461,058.89","0.55","2,461,058.89","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","2,255,418.60","0.50","2,255,418.60","2,250,000.00","2,250,000.00","100.20","-","European Union","-","Euro","0.25","3.99","1.00","15-Jan-39","3.98","0.22","-","3.99","EUR","09-Dec-25"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2,200,949.42","0.49","2,200,949.42","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","2,099,468.22","0.47","2,099,468.22","2,090,000.00","2,090,000.00","99.80","-","European Union","-","Euro","0.09","3.99","1.00","15-Feb-39","3.73","0.05","-","3.99","EUR","26-Feb-26"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2,017,279.16","0.45","2,017,279.16","2,000,000.00","2,000,000.00","100.29","-","Ireland","-","Euro","0.25","3.90","1.00","15-Oct-39","3.81","0.22","-","3.90","EUR","27-Aug-26"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2,015,826.13","0.45","2,015,826.13","2,000,000.00","2,000,000.00","100.00","-","European Union","-","Euro","0.03","3.62","1.00","25-Oct-34","3.39","0.01","-","3.62","EUR","24-Mar-22"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2,015,300.70","0.45","2,015,300.70","2,000,000.00","2,000,000.00","100.12","-","European Union","-","Euro","0.08","3.78","1.00","15-Nov-37","3.66","0.06","-","3.78","EUR","03-Oct-24"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2,015,204.33","0.45","2,015,204.33","2,000,000.00","2,000,000.00","99.99","-","Ireland","-","Euro","0.09","4.43","1.00","15-Aug-39","4.21","0.29","-","4.43","EUR","14-Aug-26"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2,014,401.92","0.45","2,014,401.92","2,000,000.00","2,000,000.00","100.01","-","Ireland","-","Euro","0.25","4.48","1.00","15-Oct-39","4.20","0.21","-","4.48","EUR","19-Aug-26"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2,014,223.53","0.45","2,014,223.53","2,000,000.00","2,000,000.00","100.07","-","European Union","-","Euro","0.09","4.00","1.00","20-Nov-38","3.82","0.07","-","4.00","EUR","20-Nov-24"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2,012,769.73","0.45","2,012,769.73","2,000,000.00","2,000,000.00","99.95","-","Ireland","-","Euro","0.09","3.98","1.00","15-Aug-39","3.75","0.30","-","3.98","EUR","14-Aug-26"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2,009,547.47","0.45","2,009,547.47","2,000,000.00","2,000,000.00","99.77","-","Ireland","-","Euro","0.05","5.30","1.00","15-Oct-39","4.25","0.00","-","5.30","EUR","20-Aug-26"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2,004,128.38","0.45","2,004,128.38","2,000,000.00","2,000,000.00","100.16","-","European Union","-","Euro","0.25","3.90","1.00","15-Apr-36","3.91","0.23","-","3.90","EUR","08-Nov-24"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2,003,650.83","0.45","2,003,650.83","2,000,000.00","2,000,000.00","99.70","-","Ireland","-","Euro","0.25","4.61","1.00","15-Oct-40","4.42","0.21","-","4.61","EUR","10-Sep-26"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2,000,869.62","0.45","2,000,869.62","2,000,000.00","2,000,000.00","100.00","-","European Union","-","Euro","0.25","4.02","1.00","15-Oct-39","3.93","0.22","-","4.02","EUR","31-Oct-25"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","1,998,879.47","0.45","1,998,879.47","2,000,000.00","2,000,000.00","99.90","-","European Union","-","Euro","0.25","4.10","1.00","15-Oct-38","3.95","0.22","-","4.10","EUR","21-Nov-25"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","1,998,835.04","0.45","1,998,835.04","2,000,000.00","2,000,000.00","99.89","-","European Union","-","Euro","0.25","4.59","1.00","15-Oct-39","4.48","0.22","-","4.59","EUR","10-Oct-25"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1,982,387.27","0.44","1,982,387.27","1,978,091.00","1,978,091.00","99.95","-","European Union","-","Euro","0.18","3.69","1.00","22-Jun-34","3.55","0.17","-","3.69","EUR","08-Jul-21"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1,809,618.41","0.40","1,809,618.41","1,800,000.00","1,800,000.00","99.90","-","Ireland","-","Euro","0.25","4.01","1.00","15-Oct-39","3.75","0.21","-","4.01","EUR","19-Aug-26"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1,719,910.27","0.38","1,719,910.27","1,717,210.00","1,717,210.00","99.90","-","European Union","-","Euro","0.18","3.61","1.00","22-Jun-34","3.43","0.17","-","3.61","EUR","10-Jun-21"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1,634,941.10","0.36","1,634,941.10","1,620,000.00","1,620,000.00","100.06","-","European Union","-","Euro","0.03","3.92","1.00","25-Jul-38","3.70","0.01","-","3.92","EUR","13-Mar-26"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1,575,983.26","0.35","1,575,983.26","1,575,000.00","1,575,000.00","99.73","-","Ireland","-","Euro","0.25","4.05","1.00","15-Oct-38","3.90","0.46","-","4.05","EUR","18-Sep-26"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1,518,311.30","0.34","1,518,311.30","1,500,000.00","1,500,000.00","99.95","-","Ireland","-","Euro","0.26","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","1,513,963.67","0.34","1,513,963.67","1,500,000.00","1,500,000.00","100.00","-","European Union","-","Euro","0.02","4.06","1.00","23-Jan-38","3.81","0.00","-","4.06","EUR","23-Jan-25"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1,510,462.02","0.34","1,510,462.02","1,500,000.00","1,500,000.00","99.97","-","European Union","-","Euro","0.07","4.01","1.00","09-Nov-38","3.76","0.04","-","4.01","EUR","02-Dec-25"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1,507,931.80","0.34","1,507,931.80","1,500,000.00","1,500,000.00","99.79","-","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","1,507,060.76","0.34","1,507,060.76","1,500,000.00","1,500,000.00","99.72","-","Ireland","-","Euro","0.25","4.77","1.00","15-Oct-39","4.45","0.20","-","4.77","EUR","19-Aug-26"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1,501,335.92","0.33","1,501,335.92","1,500,000.00","1,500,000.00","100.05","-","European Union","-","Euro","0.25","4.00","1.00","15-Mar-38","3.93","0.22","-","4.00","EUR","26-Nov-25"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1,499,618.23","0.33","1,499,618.23","1,500,000.00","1,500,000.00","99.92","-","European Union","-","Euro","0.25","4.76","1.00","16-Jul-40","4.63","0.21","-","4.76","EUR","20-May-26"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1,400,639.80","0.31","1,400,639.80","1,400,000.00","1,400,000.00","100.05","-","European Union","-","Euro","0.26","4.03","1.00","18-Oct-38","3.97","0.23","-","4.03","EUR","14-Aug-25"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1,223,905.35","0.27","1,223,905.35","1,224,648.00","1,224,648.00","99.90","-","European Union","-","Euro","0.24","3.68","1.00","15-Apr-35","3.53","0.23","-","3.68","EUR","28-Jun-21"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1,199,599.49","0.27","1,199,599.49","1,199,741.00","1,199,741.00","99.95","-","European Union","-","Euro","0.24","3.68","1.00","15-Jan-36","3.57","0.23","-","3.68","EUR","22-Dec-21"
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1,181,273.72","0.26","1,181,273.72","1,168,000.00","1,168,000.00","99.98","-","Ireland","-","Euro","0.04","4.00","1.00","25-Jul-38","3.60","0.24","-","4.00","EUR","25-Jun-26"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1,009,490.93","0.22","1,009,490.93","1,000,000.00","1,000,000.00","100.04","-","Ireland","-","Euro","0.10","3.98","1.00","20-May-40","3.75","0.32","-","3.98","EUR","24-Jul-26"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1,007,728.12","0.22","1,007,728.12","999,855.00","999,855.00","100.00","-","European Union","-","Euro","0.03","3.71","1.00","29-Oct-34","3.45","0.02","-","3.71","EUR","29-Oct-21"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","1,007,159.18","0.22","1,007,159.18","999,194.00","999,194.00","99.97","-","European Union","-","Euro","0.17","3.56","1.00","20-Apr-34","3.29","0.00","-","3.56","EUR","23-Apr-21"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1,006,648.90","0.22","1,006,648.90","1,000,000.00","1,000,000.00","99.82","-","European Union","-","Euro","0.03","3.94","1.00","27-Apr-38","3.64","0.01","-","3.94","EUR","10-Apr-25"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1,005,371.75","0.22","1,005,371.75","1,000,000.00","1,000,000.00","99.79","-","European Union","-","Euro","0.09","4.58","1.00","15-Feb-39","4.29","0.05","-","4.58","EUR","17-Feb-26"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1,002,118.60","0.22","1,002,118.60","1,000,000.00","1,000,000.00","99.70","-","Ireland","-","Euro","0.26","4.75","1.00","15-Jul-39","4.55","0.45","-","4.75","EUR","09-Sep-26"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1,001,714.20","0.22","1,001,714.20","1,000,000.00","1,000,000.00","99.87","-","European Union","-","Euro","0.18","4.18","1.00","22-Jun-34","4.02","0.15","-","4.18","EUR","10-Jun-21"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1,001,232.29","0.22","1,001,232.29","993,005.00","993,005.00","100.01","-","European Union","-","Euro","0.02","3.72","1.00","25-Oct-35","3.50","0.01","-","3.72","EUR","01-Sep-21"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1,001,149.80","0.22","1,001,149.80","1,000,000.00","1,000,000.00","100.08","-","European Union","-","Euro","0.26","4.00","1.00","16-Oct-38","3.95","0.22","-","4.00","EUR","06-Oct-25"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1,000,498.40","0.22","1,000,498.40","1,000,000.00","1,000,000.00","100.01","-","European Union","-","Euro","0.25","3.91","1.00","15-Oct-37","3.83","0.22","-","3.91","EUR","18-Mar-25"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","972,444.36","0.22","972,444.36","975,000.00","975,000.00","99.69","-","Ireland","-","Euro","0.25","4.80","1.00","15-Jan-39","4.58","0.21","-","4.80","EUR","15-Jul-26"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943,487.97","0.21","943,487.97","935,345.00","935,345.00","100.06","-","European Union","-","Euro","0.03","3.66","1.00","10-Jun-34","3.47","0.01","-","3.66","EUR","10-Dec-21"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","878,474.19","0.20","878,474.19","875,000.00","875,000.00","99.75","-","Ireland","-","Euro","0.25","4.55","1.00","15-Oct-39","4.29","0.45","-","4.55","EUR","26-Aug-26"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873,197.68","0.19","873,197.68","868,880.00","868,880.00","99.90","-","European Union","-","Euro","0.08","3.70","1.00","15-Feb-34","3.41","0.07","-","3.70","EUR","22-Feb-21"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","848,893.74","0.19","848,893.74","845,145.00","845,145.00","99.86","-","European Union","-","Euro","0.08","3.67","1.00","15-May-34","3.35","0.07","-","3.67","EUR","11-Jun-21"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","827,049.88","0.18","827,049.88","826,613.00","826,613.00","100.01","-","European Union","-","Euro","0.24","3.66","1.00","15-Jul-35","3.59","0.23","-","3.66","EUR","15-Jul-21"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754,792.75","0.17","754,792.75","750,090.00","750,090.00","100.01","-","European Union","-","Euro","0.08","3.69","1.00","15-May-34","3.51","0.07","-","3.69","EUR","05-Dec-24"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","706,069.68","0.16","706,069.68","700,000.00","700,000.00","100.00","-","European Union","-","Euro","0.03","3.96","1.00","25-Jul-39","3.72","0.01","-","3.96","EUR","08-Aug-25"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","673,373.12","0.15","673,373.12","667,000.00","667,000.00","100.13","-","Ireland","-","Euro","0.27","4.44","1.00","20-Jul-39","4.22","0.47","-","4.44","EUR","12-Aug-26"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541,659.21","0.12","541,659.21","539,003.00","539,003.00","99.91","-","European Union","-","Euro","0.08","3.61","1.00","15-Aug-33","3.35","0.07","-","3.61","EUR","21-Mar-25"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","501,650.13","0.11","501,650.13","501,251.00","501,251.00","100.04","-","European Union","-","Euro","0.24","3.64","1.00","15-Oct-34","3.59","0.23","-","3.64","EUR","30-Nov-21"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","499,642.24","0.11","499,642.24","499,940.00","499,940.00","99.90","-","European Union","-","Euro","0.24","3.77","1.00","15-Oct-34","3.63","0.23","-","3.77","EUR","10-Dec-21"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499,320.69","0.11","499,320.69","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.24","4.10","1.00","15-Oct-37","3.91","0.22","-","4.10","EUR","15-Oct-24"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325,541.86","0.07","325,541.86","322,923.00","322,923.00","99.99","-","European Union","-","Euro","0.02","3.66","1.00","24-Jan-34","3.41","0.01","-","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","3.85","177.73","-","0.00","0.00","-","3.85","JPY","01-Jan-90"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","9.82","0.00","9.82","8.00","8.00","118.73","-","United Kingdom","-","Euro","0.00","3.85","0.84","-","0.00","0.00","-","3.85","GBP","01-Jan-89"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-20,691,013.00","-4.61","-20,691,013.00","-20,691,013.00","-20,691,013.00","100.00","-","European Union","-","Euro","0.00","2.42","1.00","-","0.00","0.00","-","2.42","EUR","01-Jan-89"