Fund Holdings as of,"12-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","12,000,605.04","3.32","12,000,605.04","109,068.00","109,068.00","110.03","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.44","0.17","-","2.95","EUR","25-Apr-13"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10,163,037.06","2.82","10,163,037.06","10,000,000.00","10,000,000.00","99.91","-","European Union","-","Euro","0.28","3.94","1.00","16-Apr-40","0.00","0.25","-","3.94","EUR","16-Apr-26"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","10,084,429.67","2.79","10,084,429.67","10,000,000.00","10,000,000.00","99.95","-","Ireland","-","Euro","0.03","4.06","1.00","20-Jul-39","3.81","0.01","-","4.06","EUR","18-May-26"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8,840,539.51","2.45","8,840,539.51","8,750,000.00","8,750,000.00","100.10","-","European Union","-","Euro","0.26","4.01","1.00","15-Oct-38","3.78","0.00","-","4.01","EUR","12-Sep-25"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","8,155,060.53","2.26","8,155,060.53","8,000,000.00","8,000,000.00","99.99","-","European Union","-","Euro","0.03","3.94","1.00","18-Apr-40","3.50","0.01","-","3.94","EUR","26-Mar-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8,083,211.16","2.24","8,083,211.16","8,000,000.00","8,000,000.00","100.13","-","Ireland","-","Euro","0.27","3.93","1.00","15-Jan-39","3.70","0.00","-","3.93","EUR","15-Jul-26"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","8,006,582.02","2.22","8,006,582.02","7,910,000.00","7,910,000.00","100.30","-","European Union","-","Euro","0.02","3.86","1.00","18-Jan-39","3.71","0.00","-","3.86","EUR","09-Jan-25"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7,581,650.75","2.10","7,581,650.75","7,500,000.00","7,500,000.00","100.21","-","European Union","-","Euro","0.03","3.93","1.00","20-Apr-38","3.79","0.01","-","3.93","EUR","12-Nov-25"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7,574,368.54","2.10","7,574,368.54","7,500,000.00","7,500,000.00","100.06","-","European Union","-","Euro","0.02","4.01","1.00","17-Jan-39","3.75","0.00","-","4.01","EUR","21-Nov-25"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7,573,529.79","2.10","7,573,529.79","7,500,000.00","7,500,000.00","100.05","-","European Union","-","Euro","0.02","4.04","1.00","16-Jul-40","3.78","0.00","-","4.04","EUR","09-Jan-26"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7,571,055.62","2.10","7,571,055.62","7,500,000.00","7,500,000.00","100.00","-","European Union","-","Euro","0.02","4.12","1.00","15-Jul-38","3.83","0.00","-","4.12","EUR","05-Sep-25"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7,569,364.38","2.10","7,569,364.38","7,500,000.00","7,500,000.00","100.00","-","European Union","-","Euro","0.02","4.03","1.00","15-Jan-40","3.74","0.00","-","4.03","EUR","19-Dec-25"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7,326,899.30","2.03","7,326,899.30","7,250,000.00","7,250,000.00","100.02","-","Ireland","-","Euro","0.03","3.97","1.00","17-Jan-38","3.58","0.01","-","3.97","EUR","26-Jun-26"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7,071,664.60","1.96","7,071,664.60","7,000,000.00","7,000,000.00","100.15","-","European Union","-","Euro","0.03","3.93","1.00","18-Oct-39","3.77","0.01","-","3.93","EUR","20-Oct-25"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7,067,733.13","1.96","7,067,733.13","7,000,000.00","7,000,000.00","100.05","-","European Union","-","Euro","0.02","3.99","1.00","15-Jan-39","3.73","0.00","-","3.99","EUR","21-Nov-24"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7,064,103.16","1.96","7,064,103.16","7,000,000.00","7,000,000.00","100.00","-","European Union","-","Euro","0.02","3.99","1.00","15-Apr-38","3.70","0.00","-","3.99","EUR","25-Apr-25"
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7,022,077.03","1.95","7,022,077.03","7,000,000.00","7,000,000.00","100.02","-","Ireland","-","Euro","0.27","3.97","1.00","15-Mar-38","3.70","2.77","-","3.97","EUR","13-Nov-25"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","7,000,000.00","1.94","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","6,907,255.90","1.91","6,907,255.90","6,856,901.00","6,856,901.00","100.03","-","European Union","-","Euro","0.04","3.46","1.00","25-May-34","3.29","0.04","-","3.46","EUR","25-May-21"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6,904,080.28","1.91","6,904,080.28","6,843,000.00","6,843,000.00","100.00","-","European Union","-","Euro","0.27","3.87","1.00","16-Apr-40","3.59","0.00","-","3.87","EUR","27-Mar-25"
"CIFCE_3X-AR","CIFCE_3X AR RegS","ABS","Securitized","Fixed Income","6,058,438.23","1.68","6,058,438.23","6,000,000.00","6,000,000.00","100.07","-","European Union","-","Euro","0.27","3.91","1.00","15-Jan-39","3.66","0.00","-","3.91","EUR","10-Feb-26"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6,046,347.27","1.68","6,046,347.27","6,000,000.00","6,000,000.00","100.00","-","Ireland","-","Euro","0.05","3.70","1.00","24-Oct-34","3.48","0.03","-","3.70","EUR","14-Oct-21"
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6,000,000.00","1.66","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_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5,558,069.03","1.54","5,558,069.03","5,510,000.00","5,510,000.00","99.95","-","European Union","-","Euro","0.26","4.04","1.00","15-Oct-39","3.73","0.00","-","4.04","EUR","30-Oct-25"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5,548,851.18","1.54","5,548,851.18","5,500,000.00","5,500,000.00","100.01","-","European Union","-","Euro","0.03","3.97","1.00","20-Jan-39","3.75","0.01","-","3.97","EUR","07-Feb-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5,548,600.78","1.54","5,548,600.78","5,500,000.00","5,500,000.00","100.03","-","European Union","-","Euro","0.02","3.93","1.00","15-Oct-36","3.67","0.00","-","3.93","EUR","29-Jan-26"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5,085,233.95","1.41","5,085,233.95","5,000,000.00","5,000,000.00","100.32","-","Ireland","-","Euro","0.28","3.89","1.00","20-Jul-39","2.31","0.25","-","3.89","EUR","08-Jun-26"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","5,078,191.69","1.41","5,078,191.69","5,035,089.00","5,035,089.00","100.01","-","European Union","-","Euro","0.01","3.70","1.00","15-Oct-34","3.43","0.00","-","3.70","EUR","15-Oct-21"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5,050,555.50","1.40","5,050,555.50","5,000,000.00","5,000,000.00","100.13","-","European Union","-","Euro","0.03","3.93","1.00","20-Jan-39","3.77","0.01","-","3.93","EUR","15-Jan-26"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5,029,217.33","1.39","5,029,217.33","5,000,000.00","5,000,000.00","100.00","-","European Union","-","Euro","0.10","3.95","1.00","15-May-37","3.76","0.08","-","3.95","EUR","21-Nov-25"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5,028,565.78","1.39","5,028,565.78","5,000,000.00","5,000,000.00","99.96","-","Ireland","-","Euro","0.51","4.02","1.00","15-Oct-41","4.03","0.48","-","4.02","EUR","18-Aug-26"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4,859,711.54","1.35","4,859,711.54","4,810,000.00","4,810,000.00","100.09","-","European Union","-","Euro","0.02","4.06","1.00","15-Oct-38","3.81","0.00","-","4.06","EUR","12-Sep-25"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4,785,949.48","1.33","4,785,949.48","4,750,000.00","4,750,000.00","100.00","-","European Union","-","Euro","0.04","3.64","1.00","24-Jan-35","3.42","0.03","-","3.64","EUR","20-Dec-21"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","4,032,160.93","1.12","4,032,160.93","4,000,000.00","4,000,000.00","99.94","-","Ireland","-","Euro","0.03","3.97","1.00","20-Apr-40","3.71","0.01","-","3.97","EUR","01-Apr-26"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4,010,875.16","1.11","4,010,875.16","4,000,000.00","4,000,000.00","99.93","-","Ireland","-","Euro","0.27","3.98","1.00","15-Jul-39","2.49","0.23","-","3.98","EUR","24-Aug-26"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","3,741,117.99","1.04","3,741,117.99","3,710,552.00","3,710,552.00","100.00","-","European Union","-","Euro","0.01","3.61","1.00","15-Jul-34","3.33","0.00","-","3.61","EUR","24-Jun-21"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3,471,184.88","0.96","3,471,184.88","3,440,039.00","3,440,039.00","100.06","-","European Union","-","Euro","0.01","3.66","1.00","15-Oct-34","3.43","0.00","-","3.66","EUR","01-Nov-21"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3,092,261.55","0.86","3,092,261.55","3,081,332.00","3,081,332.00","100.09","-","European Union","-","Euro","0.18","3.58","1.00","15-Dec-34","3.59","0.17","-","3.58","EUR","10-Dec-21"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3,069,353.55","0.85","3,069,353.55","3,040,000.00","3,040,000.00","100.06","-","Ireland","-","Euro","0.28","4.49","1.00","17-Apr-39","4.45","0.24","-","4.49","EUR","31-Jul-26"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3,029,182.35","0.84","3,029,182.35","3,000,000.00","3,000,000.00","100.06","-","Ireland","-","Euro","0.26","3.93","1.00","15-Oct-39","3.68","0.00","-","3.93","EUR","13-Mar-25"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","3,027,715.08","0.84","3,027,715.08","3,000,000.00","3,000,000.00","100.00","-","European Union","-","Euro","0.02","4.02","1.00","15-Jan-38","3.73","0.00","-","4.02","EUR","11-Dec-25"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3,025,835.70","0.84","3,025,835.70","3,000,000.00","3,000,000.00","100.08","-","European Union","-","Euro","0.05","3.87","1.00","25-Apr-39","3.67","0.03","-","3.87","EUR","27-Mar-25"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3,025,502.27","0.84","3,025,502.27","3,000,000.00","3,000,000.00","100.11","-","European Union","-","Euro","0.05","3.59","1.00","25-Dec-35","3.44","0.03","-","3.59","EUR","15-Dec-21"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3,020,725.83","0.84","3,020,725.83","3,000,000.00","3,000,000.00","100.18","-","European Union","-","Euro","0.11","3.52","1.00","20-Nov-34","3.47","0.10","-","3.52","EUR","15-Dec-21"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3,018,287.40","0.84","3,018,287.40","3,000,000.00","3,000,000.00","100.05","-","Ireland","-","Euro","0.54","3.97","1.00","25-Apr-39","3.76","0.51","-","3.97","EUR","19-Aug-26"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2,774,309.80","0.77","2,774,309.80","2,750,000.00","2,750,000.00","100.00","-","Ireland","-","Euro","0.03","3.99","1.00","20-Jul-40","3.75","0.01","-","3.99","EUR","02-Jun-26"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2,726,792.02","0.76","2,726,792.02","2,700,000.00","2,700,000.00","100.14","-","European Union","-","Euro","0.04","3.89","1.00","21-Apr-40","3.70","0.01","-","3.89","EUR","13-Mar-26"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2,531,778.00","0.70","2,531,778.00","2,500,000.00","2,500,000.00","100.09","-","Ireland","-","Euro","0.04","4.43","1.00","17-Jan-39","4.05","0.00","-","4.43","EUR","26-Jun-26"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2,520,536.65","0.70","2,520,536.65","2,500,000.00","2,500,000.00","99.92","-","Ireland","-","Euro","0.02","3.95","1.00","15-Apr-37","3.64","0.00","-","3.95","EUR","29-Jun-26"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2,520,193.25","0.70","2,520,193.25","2,500,000.00","2,500,000.00","100.01","-","European Union","-","Euro","0.03","3.64","1.00","18-Aug-35","3.44","0.01","-","3.64","EUR","19-Aug-21"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2,515,930.00","0.70","2,515,930.00","2,500,000.00","2,500,000.00","100.04","-","Ireland","-","Euro","0.27","3.96","1.00","15-Jul-40","3.60","0.23","-","3.96","EUR","13-Aug-26"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2,514,742.44","0.70","2,514,742.44","2,500,000.00","2,500,000.00","99.80","-","European Union","-","Euro","0.05","4.00","1.00","25-Oct-37","3.69","0.03","-","4.00","EUR","17-Apr-25"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2,514,412.75","0.70","2,514,412.75","2,500,000.00","2,500,000.00","100.06","-","European Union","-","Euro","0.13","4.00","1.00","25-Aug-38","3.86","0.11","-","4.00","EUR","19-Aug-25"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2,512,397.92","0.70","2,512,397.92","2,500,000.00","2,500,000.00","99.99","-","Ireland","-","Euro","0.02","3.95","1.00","15-Jul-40","3.76","0.23","-","3.95","EUR","25-Aug-26"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","2,510,859.04","0.70","2,510,859.04","2,497,000.00","2,497,000.00","100.00","-","Ireland","-","Euro","0.32","3.80","1.00","15-Oct-39","3.77","0.00","-","3.80","EUR","20-Aug-26"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2,460,000.00","0.68","2,460,000.00","2,460,000.00","2,460,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-41","0.00","0.00","-","0.00","EUR","15-Oct-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2,277,691.36","0.63","2,277,691.36","2,250,000.00","2,250,000.00","100.30","-","European Union","-","Euro","0.27","3.94","1.00","15-Jan-39","3.78","0.00","-","3.94","EUR","09-Dec-25"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2,200,000.00","0.61","2,200,000.00","2,200,000.00","2,200,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-40","0.00","0.00","-","0.00","EUR","15-Oct-26"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2,099,919.09","0.58","2,099,919.09","2,090,000.00","2,090,000.00","99.89","-","European Union","-","Euro","0.11","3.95","1.00","15-Feb-39","3.73","0.07","-","3.95","EUR","26-Feb-26"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","2,028,536.21","0.56","2,028,536.21","2,000,000.00","2,000,000.00","100.50","-","European Union","-","Euro","0.27","3.77","1.00","15-Oct-38","3.75","0.00","-","3.77","EUR","21-Nov-25"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2,022,572.43","0.56","2,022,572.43","2,000,000.00","2,000,000.00","100.21","-","European Union","-","Euro","0.02","3.87","1.00","15-Apr-36","3.71","0.00","-","3.87","EUR","08-Nov-24"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","2,022,237.34","0.56","2,022,237.34","2,000,000.00","2,000,000.00","100.07","-","European Union","-","Euro","0.02","4.50","1.00","15-Oct-39","4.28","0.00","-","4.50","EUR","10-Oct-25"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2,018,447.72","0.56","2,018,447.72","2,000,000.00","2,000,000.00","100.00","-","European Union","-","Euro","0.02","4.01","1.00","15-Oct-39","3.73","0.00","-","4.01","EUR","31-Oct-25"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2,017,938.84","0.56","2,017,938.84","2,000,000.00","2,000,000.00","100.39","-","Ireland","-","Euro","0.27","3.85","1.00","15-Oct-39","3.81","0.24","-","3.85","EUR","27-Aug-26"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2,017,505.66","0.56","2,017,505.66","2,000,000.00","2,000,000.00","100.19","-","Ireland","-","Euro","0.12","4.35","1.00","15-Aug-39","4.21","0.31","-","4.35","EUR","14-Aug-26"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2,014,568.98","0.56","2,014,568.98","2,000,000.00","2,000,000.00","100.16","-","European Union","-","Euro","0.10","3.75","1.00","15-Nov-37","3.66","0.08","-","3.75","EUR","03-Oct-24"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2,014,523.02","0.56","2,014,523.02","2,000,000.00","2,000,000.00","100.00","-","European Union","-","Euro","0.05","3.60","1.00","25-Oct-34","3.39","0.03","-","3.60","EUR","24-Mar-22"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2,012,741.58","0.56","2,012,741.58","2,000,000.00","2,000,000.00","100.07","-","European Union","-","Euro","0.11","3.98","1.00","20-Nov-38","3.82","0.09","-","3.98","EUR","20-Nov-24"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2,011,727.29","0.56","2,011,727.29","2,000,000.00","2,000,000.00","99.96","-","Ireland","-","Euro","0.05","5.30","1.00","15-Oct-39","4.25","0.00","-","5.30","EUR","20-Aug-26"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2,011,546.40","0.56","2,011,546.40","2,000,000.00","2,000,000.00","99.95","-","Ireland","-","Euro","0.03","4.48","1.00","15-Oct-39","4.20","0.23","-","4.48","EUR","19-Aug-26"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2,011,308.46","0.56","2,011,308.46","2,000,000.00","2,000,000.00","99.95","-","Ireland","-","Euro","0.11","3.97","1.00","15-Aug-39","3.75","0.32","-","3.97","EUR","14-Aug-26"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2,005,353.29","0.56","2,005,353.29","2,000,000.00","2,000,000.00","99.88","-","Ireland","-","Euro","0.02","4.54","1.00","15-Oct-40","4.42","0.23","-","4.54","EUR","10-Sep-26"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1,981,011.15","0.55","1,981,011.15","1,978,091.00","1,978,091.00","99.95","-","European Union","-","Euro","0.19","3.68","1.00","22-Jun-34","3.55","0.19","-","3.68","EUR","08-Jul-21"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1,809,948.24","0.50","1,809,948.24","1,800,000.00","1,800,000.00","99.99","-","Ireland","-","Euro","0.02","3.97","1.00","15-Oct-39","3.75","0.23","-","3.97","EUR","19-Aug-26"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1,718,764.98","0.48","1,718,764.98","1,717,210.00","1,717,210.00","99.90","-","European Union","-","Euro","0.19","3.60","1.00","22-Jun-34","3.43","0.19","-","3.60","EUR","10-Jun-21"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1,635,273.95","0.45","1,635,273.95","1,620,000.00","1,620,000.00","100.15","-","European Union","-","Euro","0.05","3.87","1.00","25-Jul-38","3.70","0.03","-","3.87","EUR","13-Mar-26"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1,576,508.64","0.44","1,576,508.64","1,575,000.00","1,575,000.00","99.84","-","Ireland","-","Euro","0.27","4.00","1.00","15-Oct-38","3.90","0.48","-","4.00","EUR","18-Sep-26"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1,530,669.41","0.42","1,530,669.41","1,500,000.00","1,500,000.00","100.25","-","European Union","-","Euro","0.27","4.64","1.00","16-Jul-40","4.45","0.00","-","4.64","EUR","20-May-26"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1,520,223.21","0.42","1,520,223.21","1,500,000.00","1,500,000.00","100.15","-","Ireland","-","Euro","0.04","3.93","1.00","20-Apr-40","3.69","0.01","-","3.93","EUR","19-Jun-26"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1,515,900.84","0.42","1,515,900.84","1,500,000.00","1,500,000.00","100.14","-","European Union","-","Euro","0.02","3.95","1.00","15-Mar-38","3.73","0.00","-","3.95","EUR","26-Nov-25"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1,512,844.88","0.42","1,512,844.88","1,500,000.00","1,500,000.00","100.00","-","European Union","-","Euro","0.04","4.04","1.00","23-Jan-38","3.81","0.02","-","4.04","EUR","23-Jan-25"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1,511,760.28","0.42","1,511,760.28","1,500,000.00","1,500,000.00","100.13","-","Ireland","-","Euro","0.05","5.56","1.00","15-Oct-39","4.45","0.00","-","5.56","EUR","20-Aug-26"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1,510,716.07","0.42","1,510,716.07","1,500,000.00","1,500,000.00","100.06","-","European Union","-","Euro","0.09","3.96","1.00","09-Nov-38","3.76","0.06","-","3.96","EUR","02-Dec-25"
"AVOCA_13X-CRRR","AVOCA_13X CRRR RegS","ABS","Securitized","Fixed Income","1,510,582.05","0.42","1,510,582.05","1,500,000.00","1,500,000.00","100.04","-","Ireland","-","Euro","0.03","4.66","1.00","15-Oct-39","4.45","0.22","-","4.66","EUR","19-Aug-26"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1,414,336.37","0.39","1,414,336.37","1,400,000.00","1,400,000.00","100.13","-","European Union","-","Euro","0.03","3.96","1.00","18-Oct-38","3.81","0.01","-","3.96","EUR","14-Aug-25"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1,336,205.82","0.37","1,336,205.82","1,325,293.00","1,325,293.00","100.00","-","European Union","-","Euro","0.01","3.61","1.00","15-Apr-35","3.33","0.00","-","3.61","EUR","28-Jun-21"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1,209,400.87","0.34","1,209,400.87","1,200,000.00","1,200,000.00","99.95","-","European Union","-","Euro","0.01","3.68","1.00","15-Jan-36","3.37","0.00","-","3.68","EUR","22-Dec-21"
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1,181,427.13","0.33","1,181,427.13","1,168,000.00","1,168,000.00","100.04","-","Ireland","-","Euro","0.06","3.97","1.00","25-Jul-38","3.60","0.26","-","3.97","EUR","25-Jun-26"
"FOAKS-1X-AR","FOAKS-1X AR RegS","ABS","Corporates","Fixed Income","1,127,354.20","0.31","1,127,354.20","1,118,291.00","1,118,291.00","100.00","-","European Union","-","Euro","0.01","3.56","1.00","15-Apr-34","3.28","0.00","-","3.56","EUR","12-May-21"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1,010,968.04","0.28","1,010,968.04","1,000,000.00","1,000,000.00","100.17","-","European Union","-","Euro","0.02","3.95","1.00","16-Oct-38","3.77","0.00","-","3.95","EUR","06-Oct-25"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1,009,805.84","0.28","1,009,805.84","1,000,000.00","1,000,000.00","100.08","-","European Union","-","Euro","0.26","3.87","1.00","15-Oct-37","3.63","0.00","-","3.87","EUR","18-Mar-25"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1,008,807.14","0.28","1,008,807.14","1,000,000.00","1,000,000.00","100.05","-","Ireland","-","Euro","0.12","3.97","1.00","20-May-40","3.75","0.34","-","3.97","EUR","24-Jul-26"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1,007,052.61","0.28","1,007,052.61","999,855.00","999,855.00","100.00","-","European Union","-","Euro","0.05","3.70","1.00","29-Oct-34","3.45","0.04","-","3.70","EUR","29-Oct-21"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1,006,749.93","0.28","1,006,749.93","1,000,000.00","1,000,000.00","99.90","-","European Union","-","Euro","0.05","3.90","1.00","27-Apr-38","3.64","0.03","-","3.90","EUR","10-Apr-25"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","1,006,646.84","0.28","1,006,646.84","999,194.00","999,194.00","99.98","-","European Union","-","Euro","0.02","3.52","1.00","20-Apr-34","3.29","0.02","-","3.52","EUR","23-Apr-21"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1,006,401.49","0.28","1,006,401.49","1,000,000.00","1,000,000.00","99.97","-","European Union","-","Euro","0.11","4.51","1.00","15-Feb-39","4.29","0.06","-","4.51","EUR","17-Feb-26"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1,004,610.05","0.28","1,004,610.05","1,000,000.00","1,000,000.00","100.04","-","Ireland","-","Euro","0.28","4.63","1.00","15-Jul-39","4.55","0.47","-","4.63","EUR","09-Sep-26"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1,001,673.33","0.28","1,001,673.33","1,000,000.00","1,000,000.00","99.94","-","European Union","-","Euro","0.20","4.13","1.00","22-Jun-34","4.02","0.17","-","4.13","EUR","10-Jun-21"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1,000,553.53","0.28","1,000,553.53","993,005.00","993,005.00","100.01","-","European Union","-","Euro","0.04","3.71","1.00","25-Oct-35","3.50","0.03","-","3.71","EUR","01-Sep-21"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","987,038.62","0.27","987,038.62","975,000.00","975,000.00","100.15","-","Ireland","-","Euro","0.27","4.62","1.00","15-Jan-39","4.38","0.00","-","4.62","EUR","15-Jul-26"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943,149.74","0.26","943,149.74","935,345.00","935,345.00","100.09","-","European Union","-","Euro","0.05","3.62","1.00","10-Jun-34","3.47","0.03","-","3.62","EUR","10-Dec-21"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","879,504.86","0.24","879,504.86","875,000.00","875,000.00","99.96","-","Ireland","-","Euro","0.28","4.48","1.00","15-Oct-39","4.29","0.47","-","4.48","EUR","26-Aug-26"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873,871.28","0.24","873,871.28","868,880.00","868,880.00","100.04","-","European Union","-","Euro","0.10","3.55","1.00","15-Feb-34","3.41","0.09","-","3.55","EUR","22-Feb-21"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","854,259.09","0.24","854,259.09","846,774.00","846,774.00","100.05","-","European Union","-","Euro","0.22","3.63","1.00","15-Jul-35","3.39","0.00","-","3.63","EUR","15-Jul-21"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","848,257.78","0.24","848,257.78","845,145.00","845,145.00","99.85","-","European Union","-","Euro","0.10","3.67","1.00","15-May-34","3.35","0.08","-","3.67","EUR","11-Jun-21"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754,454.62","0.21","754,454.62","750,090.00","750,090.00","100.04","-","European Union","-","Euro","0.10","3.67","1.00","15-May-34","3.51","0.08","-","3.67","EUR","05-Dec-24"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","705,561.32","0.20","705,561.32","700,000.00","700,000.00","100.00","-","European Union","-","Euro","0.05","3.94","1.00","25-Jul-39","3.72","0.03","-","3.94","EUR","08-Aug-25"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","670,015.33","0.19","670,015.33","667,000.00","667,000.00","100.44","-","Ireland","-","Euro","0.30","4.32","1.00","20-Jul-39","4.22","0.49","-","4.32","EUR","12-Aug-26"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","594,095.73","0.16","594,095.73","588,821.00","588,821.00","100.06","-","European Union","-","Euro","0.01","3.62","1.00","15-Oct-34","3.39","0.00","-","3.62","EUR","30-Nov-21"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541,813.10","0.15","541,813.10","539,003.00","539,003.00","100.00","-","European Union","-","Euro","0.10","3.53","1.00","15-Aug-33","3.35","0.08","-","3.53","EUR","21-Mar-25"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","504,704.65","0.14","504,704.65","500,000.00","500,000.00","100.09","-","European Union","-","Euro","0.02","3.65","1.00","15-Oct-34","3.43","0.00","-","3.65","EUR","10-Dec-21"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","504,055.66","0.14","504,055.66","500,000.00","500,000.00","99.89","-","European Union","-","Euro","0.02","4.05","1.00","15-Oct-37","3.71","0.00","-","4.05","EUR","15-Oct-24"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325,427.58","0.09","325,427.58","322,923.00","322,923.00","100.02","-","European Union","-","Euro","0.04","3.61","1.00","24-Jan-34","3.41","0.03","-","3.61","EUR","05-Aug-21"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","22.42","0.00","22.42","25.00","25.00","89.50","-","United States","-","Euro","0.00","3.85","1.12","-","0.00","0.00","-","3.85","USD","01-Jan-89"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","39.42","0.00","39.42","33.00","33.00","118.32","-","United Kingdom","-","Euro","0.00","3.85","0.85","-","0.00","0.00","-","3.85","GBP","01-Jan-89"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","51.76","0.00","51.76","9,177.00","9,177.00","0.56","-","Japan","-","Euro","0.00","3.85","177.31","-","0.00","0.00","-","3.85","JPY","01-Jan-90"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-14,411,481.26","-3.99","-14,411,481.26","-14,411,481.00","-14,411,481.00","100.00","-","European Union","-","Euro","0.00","2.44","1.00","-","0.00","0.00","-","2.44","EUR","01-Jan-89"