Fund Holdings as of,"08-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","11,997,071.23","3.33","11,997,071.23","109,068.00","109,068.00","110.00","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.41","0.17","-","2.95","EUR","25-Apr-13"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10,159,145.28","2.82","10,159,145.28","10,000,000.00","10,000,000.00","99.91","-","European Union","-","Euro","0.29","3.95","1.00","16-Apr-40","0.00","0.26","-","3.95","EUR","16-Apr-26"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","10,080,151.78","2.80","10,080,151.78","10,000,000.00","10,000,000.00","99.95","-","Ireland","-","Euro","0.04","4.07","1.00","20-Jul-39","3.81","0.02","-","4.07","EUR","18-May-26"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8,836,868.78","2.45","8,836,868.78","8,750,000.00","8,750,000.00","100.10","-","European Union","-","Euro","0.03","4.02","1.00","15-Oct-38","3.78","0.01","-","4.02","EUR","12-Sep-25"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","8,151,968.27","2.26","8,151,968.27","8,000,000.00","8,000,000.00","99.99","-","European Union","-","Euro","0.04","3.95","1.00","18-Apr-40","3.50","0.01","-","3.95","EUR","26-Mar-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8,079,908.58","2.24","8,079,908.58","8,000,000.00","8,000,000.00","100.13","-","Ireland","-","Euro","0.03","3.94","1.00","15-Jan-39","3.70","0.01","-","3.94","EUR","15-Jul-26"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","8,003,343.41","2.22","8,003,343.41","7,910,000.00","7,910,000.00","100.30","-","European Union","-","Euro","0.03","3.87","1.00","18-Jan-39","3.71","0.01","-","3.87","EUR","09-Jan-25"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7,578,501.83","2.10","7,578,501.83","7,500,000.00","7,500,000.00","100.21","-","European Union","-","Euro","0.04","3.94","1.00","20-Apr-38","3.79","0.02","-","3.94","EUR","12-Nov-25"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7,573,093.62","2.10","7,573,093.62","7,500,000.00","7,500,000.00","100.07","-","European Union","-","Euro","0.03","4.09","1.00","15-Jul-38","3.83","0.01","-","4.09","EUR","05-Sep-25"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7,571,225.46","2.10","7,571,225.46","7,500,000.00","7,500,000.00","100.06","-","European Union","-","Euro","0.03","4.02","1.00","17-Jan-39","3.75","0.01","-","4.02","EUR","21-Nov-25"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7,570,357.96","2.10","7,570,357.96","7,500,000.00","7,500,000.00","100.05","-","European Union","-","Euro","0.03","4.05","1.00","16-Jul-40","3.78","0.01","-","4.05","EUR","09-Jan-26"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7,569,999.12","2.10","7,569,999.12","7,500,000.00","7,500,000.00","100.05","-","European Union","-","Euro","0.03","4.01","1.00","15-Jan-40","3.74","0.01","-","4.01","EUR","19-Dec-25"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7,327,440.96","2.03","7,327,440.96","7,250,000.00","7,250,000.00","100.07","-","Ireland","-","Euro","0.04","3.97","1.00","17-Jan-38","3.58","0.02","-","3.97","EUR","26-Jun-26"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7,068,729.97","1.96","7,068,729.97","7,000,000.00","7,000,000.00","100.15","-","European Union","-","Euro","0.04","3.93","1.00","18-Oct-39","3.77","0.02","-","3.93","EUR","20-Oct-25"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7,064,815.14","1.96","7,064,815.14","7,000,000.00","7,000,000.00","100.05","-","European Union","-","Euro","0.03","4.00","1.00","15-Jan-39","3.73","0.01","-","4.00","EUR","21-Nov-24"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7,061,203.61","1.96","7,061,203.61","7,000,000.00","7,000,000.00","100.00","-","European Union","-","Euro","0.03","4.00","1.00","15-Apr-38","3.70","0.01","-","4.00","EUR","25-Apr-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","6,904,758.08","1.92","6,904,758.08","6,856,901.00","6,856,901.00","100.03","-","European Union","-","Euro","0.05","3.47","1.00","25-May-34","3.29","0.05","-","3.47","EUR","25-May-21"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6,901,328.71","1.92","6,901,328.71","6,843,000.00","6,843,000.00","100.00","-","European Union","-","Euro","0.03","3.88","1.00","16-Apr-40","3.59","0.01","-","3.88","EUR","27-Mar-25"
"CIFCE_3X-AR","CIFCE_3X AR RegS","ABS","Securitized","Fixed Income","6,055,984.97","1.68","6,055,984.97","6,000,000.00","6,000,000.00","100.07","-","European Union","-","Euro","0.03","3.92","1.00","15-Jan-39","3.66","0.01","-","3.92","EUR","10-Feb-26"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6,044,029.93","1.68","6,044,029.93","6,000,000.00","6,000,000.00","100.00","-","Ireland","-","Euro","0.06","3.71","1.00","24-Oct-34","3.48","0.04","-","3.71","EUR","14-Oct-21"
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6,000,000.00","1.67","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","5,562,398.48","1.54","5,562,398.48","5,510,000.00","5,510,000.00","100.07","-","European Union","-","Euro","0.03","3.99","1.00","15-Oct-39","3.73","0.01","-","3.99","EUR","30-Oct-25"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5,546,547.17","1.54","5,546,547.17","5,500,000.00","5,500,000.00","100.01","-","European Union","-","Euro","0.04","3.98","1.00","20-Jan-39","3.75","0.02","-","3.98","EUR","07-Feb-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5,546,487.25","1.54","5,546,487.25","5,500,000.00","5,500,000.00","100.03","-","European Union","-","Euro","0.03","3.94","1.00","15-Oct-36","3.67","0.01","-","3.94","EUR","29-Jan-26"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5,083,052.87","1.41","5,083,052.87","5,000,000.00","5,000,000.00","100.32","-","Ireland","-","Euro","0.30","3.90","1.00","20-Jul-39","2.31","0.26","-","3.90","EUR","08-Jun-26"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","5,076,260.12","1.41","5,076,260.12","5,035,089.00","5,035,089.00","100.01","-","European Union","-","Euro","0.02","3.71","1.00","15-Oct-34","3.43","0.01","-","3.71","EUR","15-Oct-21"
"CORDA_9X-C-R-R","CORDA_9X C-R-R RegS","ABS","Corporates","Fixed Income","5,055,400.28","1.40","5,055,400.28","5,000,000.00","5,000,000.00","100.18","-","Ireland","-","Euro","0.14","4.61","1.00","20-May-40","4.41","0.34","-","4.61","EUR","24-Jul-26"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5,048,460.83","1.40","5,048,460.83","5,000,000.00","5,000,000.00","100.13","-","European Union","-","Euro","0.05","3.94","1.00","20-Jan-39","3.77","0.02","-","3.94","EUR","15-Jan-26"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5,027,574.17","1.40","5,027,574.17","5,000,000.00","5,000,000.00","99.98","-","Ireland","-","Euro","0.52","4.02","1.00","15-Oct-41","4.03","0.49","-","4.02","EUR","18-Aug-26"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5,027,127.17","1.40","5,027,127.17","5,000,000.00","5,000,000.00","100.00","-","European Union","-","Euro","0.11","3.96","1.00","15-May-37","3.76","0.09","-","3.96","EUR","21-Nov-25"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4,857,664.67","1.35","4,857,664.67","4,810,000.00","4,810,000.00","100.09","-","European Union","-","Euro","0.03","4.07","1.00","15-Oct-38","3.81","0.01","-","4.07","EUR","12-Sep-25"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4,784,120.94","1.33","4,784,120.94","4,750,000.00","4,750,000.00","100.00","-","European Union","-","Euro","0.06","3.65","1.00","24-Jan-35","3.42","0.05","-","3.65","EUR","20-Dec-21"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","4,030,492.62","1.12","4,030,492.62","4,000,000.00","4,000,000.00","99.94","-","Ireland","-","Euro","0.04","3.98","1.00","20-Apr-40","3.71","0.02","-","3.98","EUR","01-Apr-26"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4,009,999.60","1.11","4,009,999.60","4,000,000.00","4,000,000.00","99.94","-","Ireland","-","Euro","0.03","3.98","1.00","15-Jul-39","2.49","0.24","-","3.98","EUR","24-Aug-26"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","3,739,758.40","1.04","3,739,758.40","3,710,552.00","3,710,552.00","100.00","-","European Union","-","Euro","0.02","3.61","1.00","15-Jul-34","3.33","0.02","-","3.61","EUR","24-Jun-21"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3,469,881.02","0.96","3,469,881.02","3,440,039.00","3,440,039.00","100.06","-","European Union","-","Euro","0.02","3.67","1.00","15-Oct-34","3.43","0.01","-","3.67","EUR","01-Nov-21"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3,091,057.81","0.86","3,091,057.81","3,081,332.00","3,081,332.00","100.09","-","European Union","-","Euro","0.19","3.59","1.00","15-Dec-34","3.59","0.18","-","3.59","EUR","10-Dec-21"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3,067,909.28","0.85","3,067,909.28","3,040,000.00","3,040,000.00","100.07","-","Ireland","-","Euro","0.30","4.50","1.00","17-Apr-39","4.45","0.25","-","4.50","EUR","31-Jul-26"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3,027,948.75","0.84","3,027,948.75","3,000,000.00","3,000,000.00","100.06","-","Ireland","-","Euro","0.03","3.94","1.00","15-Oct-39","3.68","0.01","-","3.94","EUR","13-Mar-25"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","3,026,460.92","0.84","3,026,460.92","3,000,000.00","3,000,000.00","100.00","-","European Union","-","Euro","0.03","4.03","1.00","15-Jan-38","3.73","0.01","-","4.03","EUR","11-Dec-25"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3,024,609.30","0.84","3,024,609.30","3,000,000.00","3,000,000.00","100.08","-","European Union","-","Euro","0.06","3.88","1.00","25-Apr-39","3.67","0.04","-","3.88","EUR","27-Mar-25"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3,024,369.33","0.84","3,024,369.33","3,000,000.00","3,000,000.00","100.11","-","European Union","-","Euro","0.06","3.60","1.00","25-Dec-35","3.44","0.04","-","3.60","EUR","15-Dec-21"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3,017,057.43","0.84","3,017,057.43","3,000,000.00","3,000,000.00","100.05","-","Ireland","-","Euro","0.55","3.98","1.00","25-Apr-39","3.76","0.52","-","3.98","EUR","19-Aug-26"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3,014,592.47","0.84","3,014,592.47","3,000,000.00","3,000,000.00","100.01","-","European Union","-","Euro","0.12","3.66","1.00","20-Nov-34","3.47","0.11","-","3.66","EUR","15-Dec-21"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2,725,679.77","0.76","2,725,679.77","2,700,000.00","2,700,000.00","100.14","-","European Union","-","Euro","0.05","3.90","1.00","21-Apr-40","3.70","0.02","-","3.90","EUR","13-Mar-26"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2,530,712.47","0.70","2,530,712.47","2,500,000.00","2,500,000.00","100.09","-","Ireland","-","Euro","0.05","4.44","1.00","17-Jan-39","4.05","0.01","-","4.44","EUR","26-Jun-26"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2,520,298.58","0.70","2,520,298.58","2,500,000.00","2,500,000.00","100.05","-","European Union","-","Euro","0.04","3.62","1.00","18-Aug-35","3.44","0.02","-","3.62","EUR","19-Aug-21"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2,519,511.51","0.70","2,519,511.51","2,500,000.00","2,500,000.00","99.92","-","Ireland","-","Euro","0.03","3.96","1.00","15-Apr-37","3.64","0.01","-","3.96","EUR","29-Jun-26"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2,514,980.33","0.70","2,514,980.33","2,500,000.00","2,500,000.00","100.04","-","Ireland","-","Euro","0.04","3.97","1.00","15-Jul-40","3.60","0.24","-","3.97","EUR","13-Aug-26"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2,513,338.89","0.70","2,513,338.89","2,500,000.00","2,500,000.00","99.78","-","European Union","-","Euro","0.06","4.01","1.00","25-Oct-37","3.69","0.04","-","4.01","EUR","17-Apr-25"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2,513,342.67","0.70","2,513,342.67","2,500,000.00","2,500,000.00","100.06","-","European Union","-","Euro","0.14","4.00","1.00","25-Aug-38","3.86","0.12","-","4.00","EUR","19-Aug-25"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2,511,499.86","0.70","2,511,499.86","2,500,000.00","2,500,000.00","100.00","-","Ireland","-","Euro","0.03","3.95","1.00","15-Jul-40","3.76","0.24","-","3.95","EUR","25-Aug-26"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","2,509,813.08","0.70","2,509,813.08","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"
"ARESE_8X-CR","ARESE_8X CR RegS","ABS","Securitized","Fixed Income","2,425,454.92","0.67","2,425,454.92","2,400,000.00","2,400,000.00","100.17","-","Ireland","-","Euro","0.30","4.67","1.00","17-Apr-39","4.64","0.25","-","4.67","EUR","31-Jul-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2,276,748.36","0.63","2,276,748.36","2,250,000.00","2,250,000.00","100.30","-","European Union","-","Euro","0.03","3.95","1.00","15-Jan-39","3.78","0.01","-","3.95","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","2,099,005.02","0.58","2,099,005.02","2,090,000.00","2,090,000.00","99.89","-","European Union","-","Euro","0.12","3.96","1.00","15-Feb-39","3.73","0.08","-","3.96","EUR","26-Feb-26"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","2,027,714.66","0.56","2,027,714.66","2,000,000.00","2,000,000.00","100.50","-","European Union","-","Euro","0.03","3.78","1.00","15-Oct-38","3.75","0.01","-","3.78","EUR","21-Nov-25"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2,021,759.37","0.56","2,021,759.37","2,000,000.00","2,000,000.00","100.21","-","European Union","-","Euro","0.03","3.88","1.00","15-Apr-36","3.71","0.01","-","3.88","EUR","08-Nov-24"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","2,021,289.32","0.56","2,021,289.32","2,000,000.00","2,000,000.00","100.07","-","European Union","-","Euro","0.03","4.51","1.00","15-Oct-39","4.28","0.01","-","4.51","EUR","10-Oct-25"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2,017,618.61","0.56","2,017,618.61","2,000,000.00","2,000,000.00","100.00","-","European Union","-","Euro","0.03","4.02","1.00","15-Oct-39","3.73","0.01","-","4.02","EUR","31-Oct-25"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2,016,807.27","0.56","2,016,807.27","2,000,000.00","2,000,000.00","100.40","-","Ireland","-","Euro","0.28","3.86","1.00","15-Oct-39","3.81","0.25","-","3.86","EUR","27-Aug-26"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2,016,665.41","0.56","2,016,665.41","2,000,000.00","2,000,000.00","100.19","-","Ireland","-","Euro","0.13","4.36","1.00","15-Aug-39","4.21","0.32","-","4.36","EUR","14-Aug-26"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2,013,773.84","0.56","2,013,773.84","2,000,000.00","2,000,000.00","100.00","-","European Union","-","Euro","0.06","3.61","1.00","25-Oct-34","3.39","0.04","-","3.61","EUR","24-Mar-22"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2,013,774.42","0.56","2,013,774.42","2,000,000.00","2,000,000.00","100.16","-","European Union","-","Euro","0.11","3.76","1.00","15-Nov-37","3.66","0.09","-","3.76","EUR","03-Oct-24"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2,011,895.69","0.56","2,011,895.69","2,000,000.00","2,000,000.00","100.07","-","European Union","-","Euro","0.12","3.99","1.00","20-Nov-38","3.82","0.10","-","3.99","EUR","20-Nov-24"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2,010,787.84","0.56","2,010,787.84","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","2,010,654.24","0.56","2,010,654.24","2,000,000.00","2,000,000.00","99.95","-","Ireland","-","Euro","0.04","4.49","1.00","15-Oct-39","4.20","0.24","-","4.49","EUR","19-Aug-26"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2,010,472.01","0.56","2,010,472.01","2,000,000.00","2,000,000.00","99.95","-","Ireland","-","Euro","0.12","3.98","1.00","15-Aug-39","3.75","0.33","-","3.98","EUR","14-Aug-26"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2,004,410.78","0.56","2,004,410.78","2,000,000.00","2,000,000.00","99.88","-","Ireland","-","Euro","0.04","4.55","1.00","15-Oct-40","4.42","0.24","-","4.55","EUR","10-Sep-26"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1,980,225.57","0.55","1,980,225.57","1,978,091.00","1,978,091.00","99.95","-","European Union","-","Euro","0.21","3.68","1.00","22-Jun-34","3.55","0.20","-","3.68","EUR","08-Jul-21"
"HNLY_15-C","HNLY_15 C RegS","ABS","Securitized","Fixed Income","1,922,943.43","0.53","1,922,943.43","1,900,000.00","1,900,000.00","100.27","-","Ireland","-","Euro","0.07","4.78","1.00","25-Jul-39","4.62","0.03","-","4.78","EUR","15-Jan-26"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1,809,234.04","0.50","1,809,234.04","1,800,000.00","1,800,000.00","99.99","-","Ireland","-","Euro","0.03","3.98","1.00","15-Oct-39","3.75","0.24","-","3.98","EUR","19-Aug-26"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","1,762,792.75","0.49","1,762,792.75","1,750,000.00","1,750,000.00","99.90","-","Ireland","-","Euro","0.04","4.03","1.00","20-Jul-40","3.75","0.02","-","4.03","EUR","02-Jun-26"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1,718,110.19","0.48","1,718,110.19","1,717,210.00","1,717,210.00","99.90","-","European Union","-","Euro","0.21","3.61","1.00","22-Jun-34","3.43","0.20","-","3.61","EUR","10-Jun-21"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1,634,607.92","0.45","1,634,607.92","1,620,000.00","1,620,000.00","100.15","-","European Union","-","Euro","0.07","3.88","1.00","25-Jul-38","3.70","0.04","-","3.88","EUR","13-Mar-26"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1,575,880.78","0.44","1,575,880.78","1,575,000.00","1,575,000.00","99.84","-","Ireland","-","Euro","0.28","4.01","1.00","15-Oct-38","3.90","0.49","-","4.01","EUR","18-Sep-26"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1,529,917.55","0.42","1,529,917.55","1,500,000.00","1,500,000.00","100.25","-","European Union","-","Euro","0.04","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","1,519,595.17","0.42","1,519,595.17","1,500,000.00","1,500,000.00","100.15","-","Ireland","-","Euro","0.05","3.94","1.00","20-Apr-40","3.69","0.02","-","3.94","EUR","19-Jun-26"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1,515,277.36","0.42","1,515,277.36","1,500,000.00","1,500,000.00","100.14","-","European Union","-","Euro","0.03","3.96","1.00","15-Mar-38","3.73","0.01","-","3.96","EUR","26-Nov-25"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1,514,605.76","0.42","1,514,605.76","1,500,000.00","1,500,000.00","100.16","-","European Union","-","Euro","0.05","3.95","1.00","23-Jan-38","3.81","0.03","-","3.95","EUR","23-Jan-25"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1,511,023.42","0.42","1,511,023.42","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","1,510,090.21","0.42","1,510,090.21","1,500,000.00","1,500,000.00","100.06","-","European Union","-","Euro","0.10","3.97","1.00","09-Nov-38","3.76","0.07","-","3.97","EUR","02-Dec-25"
"AVOCA_13X-CRRR","AVOCA_13X CRRR RegS","ABS","Securitized","Fixed Income","1,509,872.47","0.42","1,509,872.47","1,500,000.00","1,500,000.00","100.04","-","Ireland","-","Euro","0.04","4.67","1.00","15-Oct-39","4.45","0.23","-","4.67","EUR","19-Aug-26"
"OCPE_17-2-C-R-R","OCPE_17-2 C-R-R RegS","ABS","Securitized","Fixed Income","1,414,178.21","0.39","1,414,178.21","1,400,000.00","1,400,000.00","99.94","-","Ireland","-","Euro","0.04","4.86","1.00","15-Apr-37","4.53","0.00","-","4.86","EUR","29-Jun-26"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1,413,741.81","0.39","1,413,741.81","1,400,000.00","1,400,000.00","100.13","-","European Union","-","Euro","0.04","3.97","1.00","18-Oct-38","3.81","0.02","-","3.97","EUR","14-Aug-25"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1,335,714.52","0.37","1,335,714.52","1,325,293.00","1,325,293.00","100.00","-","European Union","-","Euro","0.02","3.61","1.00","15-Apr-35","3.33","0.01","-","3.61","EUR","28-Jun-21"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1,208,951.17","0.34","1,208,951.17","1,200,000.00","1,200,000.00","99.95","-","European Union","-","Euro","0.02","3.69","1.00","15-Jan-36","3.37","0.01","-","3.69","EUR","22-Dec-21"
"FOAKS-1X-AR","FOAKS-1X AR RegS","ABS","Corporates","Fixed Income","1,126,936.12","0.31","1,126,936.12","1,118,291.00","1,118,291.00","100.00","-","European Union","-","Euro","0.02","3.56","1.00","15-Apr-34","3.28","0.02","-","3.56","EUR","12-May-21"
"CORDA_23X-CRR","CORDA_23X CRR RegS","ABS","Securitized","Fixed Income","1,013,914.91","0.28","1,013,914.91","1,000,000.00","1,000,000.00","100.47","-","Ireland","-","Euro","0.08","4.67","1.00","25-Apr-36","4.52","0.02","-","4.67","EUR","22-May-26"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1,013,802.73","0.28","1,013,802.73","1,000,000.00","1,000,000.00","100.50","-","European Union","-","Euro","0.04","3.83","1.00","16-Oct-38","3.77","0.01","-","3.83","EUR","06-Oct-25"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1,009,401.19","0.28","1,009,401.19","1,000,000.00","1,000,000.00","100.08","-","European Union","-","Euro","0.03","3.88","1.00","15-Oct-37","3.63","0.01","-","3.88","EUR","18-Mar-25"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1,008,908.52","0.28","1,008,908.52","1,000,000.00","1,000,000.00","100.10","-","Ireland","-","Euro","0.13","3.96","1.00","20-May-40","3.75","0.35","-","3.96","EUR","24-Jul-26"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1,006,666.99","0.28","1,006,666.99","999,855.00","999,855.00","100.00","-","European Union","-","Euro","0.06","3.71","1.00","29-Oct-34","3.45","0.05","-","3.71","EUR","29-Oct-21"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1,006,340.67","0.28","1,006,340.67","1,000,000.00","1,000,000.00","99.90","-","European Union","-","Euro","0.06","3.91","1.00","27-Apr-38","3.64","0.04","-","3.91","EUR","10-Apr-25"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","1,006,276.64","0.28","1,006,276.64","999,194.00","999,194.00","99.98","-","European Union","-","Euro","0.03","3.53","1.00","20-Apr-34","3.29","0.03","-","3.53","EUR","23-Apr-21"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1,005,923.61","0.28","1,005,923.61","1,000,000.00","1,000,000.00","99.97","-","European Union","-","Euro","0.12","4.52","1.00","15-Feb-39","4.29","0.08","-","4.52","EUR","17-Feb-26"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1,004,139.05","0.28","1,004,139.05","1,000,000.00","1,000,000.00","100.04","-","Ireland","-","Euro","0.29","4.64","1.00","15-Jul-39","4.55","0.48","-","4.64","EUR","09-Sep-26"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1,001,227.07","0.28","1,001,227.07","1,000,000.00","1,000,000.00","99.94","-","European Union","-","Euro","0.21","4.14","1.00","22-Jun-34","4.02","0.18","-","4.14","EUR","10-Jun-21"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1,000,166.05","0.28","1,000,166.05","993,005.00","993,005.00","100.01","-","European Union","-","Euro","0.05","3.72","1.00","25-Oct-35","3.50","0.04","-","3.72","EUR","01-Sep-21"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","986,559.72","0.27","986,559.72","975,000.00","975,000.00","100.15","-","Ireland","-","Euro","0.04","4.63","1.00","15-Jan-39","4.38","0.00","-","4.63","EUR","15-Jul-26"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","942,792.93","0.26","942,792.93","935,345.00","935,345.00","100.09","-","European Union","-","Euro","0.06","3.63","1.00","10-Jun-34","3.47","0.04","-","3.63","EUR","10-Dec-21"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","879,120.89","0.24","879,120.89","875,000.00","875,000.00","99.96","-","Ireland","-","Euro","0.29","4.49","1.00","15-Oct-39","4.29","0.48","-","4.49","EUR","26-Aug-26"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","873,586.46","0.24","873,586.46","868,880.00","868,880.00","100.05","-","European Union","-","Euro","0.11","3.55","1.00","15-Feb-34","3.41","0.10","-","3.55","EUR","22-Feb-21"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","853,941.23","0.24","853,941.23","846,774.00","846,774.00","100.05","-","European Union","-","Euro","0.02","3.64","1.00","15-Jul-35","3.39","0.01","-","3.64","EUR","15-Jul-21"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","847,931.53","0.24","847,931.53","845,145.00","845,145.00","99.85","-","European Union","-","Euro","0.11","3.67","1.00","15-May-34","3.35","0.09","-","3.67","EUR","11-Jun-21"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754,164.17","0.21","754,164.17","750,090.00","750,090.00","100.04","-","European Union","-","Euro","0.11","3.67","1.00","15-May-34","3.51","0.10","-","3.67","EUR","05-Dec-24"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","705,269.38","0.20","705,269.38","700,000.00","700,000.00","100.00","-","European Union","-","Euro","0.06","3.95","1.00","25-Jul-39","3.72","0.04","-","3.95","EUR","08-Aug-25"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","668,968.42","0.19","668,968.42","667,000.00","667,000.00","100.28","-","Ireland","-","Euro","0.31","4.38","1.00","20-Jul-39","4.22","0.50","-","4.38","EUR","12-Aug-26"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","593,875.17","0.16","593,875.17","588,821.00","588,821.00","100.06","-","European Union","-","Euro","0.02","3.62","1.00","15-Oct-34","3.39","0.01","-","3.62","EUR","30-Nov-21"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541,112.70","0.15","541,112.70","539,003.00","539,003.00","99.91","-","European Union","-","Euro","0.11","3.61","1.00","15-Aug-33","3.35","0.09","-","3.61","EUR","21-Mar-25"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","504,515.49","0.14","504,515.49","500,000.00","500,000.00","100.09","-","European Union","-","Euro","0.03","3.66","1.00","15-Oct-34","3.43","0.01","-","3.66","EUR","10-Dec-21"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","503,846.34","0.14","503,846.34","500,000.00","500,000.00","99.89","-","European Union","-","Euro","0.03","4.06","1.00","15-Oct-37","3.71","0.01","-","4.06","EUR","15-Oct-24"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325,497.10","0.09","325,497.10","322,923.00","322,923.00","100.08","-","European Union","-","Euro","0.05","3.56","1.00","24-Jan-34","3.41","0.04","-","3.56","EUR","05-Aug-21"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","22.35","0.00","22.35","25.00","25.00","89.22","-","United States","-","Euro","0.00","3.86","1.12","-","0.00","0.00","-","3.86","USD","01-Jan-89"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","39.32","0.00","39.32","33.00","33.00","118.01","-","United Kingdom","-","Euro","0.00","3.86","0.85","-","0.00","0.00","-","3.86","GBP","01-Jan-89"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","51.75","0.00","51.75","9,177.00","9,177.00","0.56","-","Japan","-","Euro","0.00","3.86","177.33","-","0.00","0.00","-","3.86","JPY","01-Jan-90"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-17,488,192.73","-4.85","-17,488,192.73","-17,488,193.00","-17,488,193.00","100.00","-","European Union","-","Euro","0.00","2.41","1.00","-","0.00","0.00","-","2.41","EUR","01-Jan-89"