Fund Holdings as of,"15-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","14,016,029.62","3.17","14,016,029.62","127,361.00","127,361.00","110.05","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.46","0.17","-","2.95","EUR","25-Apr-13"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","11,563,373.72","2.62","11,563,373.72","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"
"CGMSE_24-2R-A1A","CGMSE_24-2R A1A RegS","ABS","Securitized","Fixed Income","10,409,533.56","2.35","10,409,533.56","10,400,000.00","10,400,000.00","99.85","-","Ireland","-","Euro","0.27","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","10,158,797.89","2.30","10,158,797.89","10,000,000.00","10,000,000.00","99.84","-","European Union","-","Euro","0.27","3.97","1.00","16-Apr-40","0.00","0.24","-","3.97","EUR","16-Apr-26"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","10,080,444.83","2.28","10,080,444.83","10,000,000.00","10,000,000.00","99.88","-","Ireland","-","Euro","0.02","4.11","1.00","20-Jul-39","3.81","0.01","-","4.11","EUR","18-May-26"
"SFCLO_8-A","SFCLO_8 A RegS","ABS","Securitized","Fixed Income","10,047,555.33","2.27","10,047,555.33","10,000,000.00","10,000,000.00","99.88","-","Ireland","-","Euro","0.35","4.00","1.00","15-Aug-40","3.76","0.56","-","4.00","EUR","20-Aug-26"
"POLSE_22X-A","POLSE_22X A RegS","ABS","Securitized","Fixed Income","10,015,098.00","2.27","10,015,098.00","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","9,071,487.00","2.05","9,071,487.00","9,000,000.00","9,000,000.00","100.32","-","Ireland","-","Euro","0.29","3.88","1.00","25-Mar-39","3.86","0.25","-","3.88","EUR","02-Sep-26"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8,745,628.50","1.98","8,745,628.50","8,750,000.00","8,750,000.00","99.95","-","European Union","-","Euro","0.26","4.10","1.00","15-Oct-38","3.98","0.24","-","4.10","EUR","12-Sep-25"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","8,147,090.93","1.84","8,147,090.93","8,000,000.00","8,000,000.00","99.86","-","European Union","-","Euro","0.02","3.99","1.00","18-Apr-40","3.50","0.00","-","3.99","EUR","26-Mar-26"
"ARINI_10X-A","ARINI_10X A RegS","ABS","Securitized","Fixed Income","8,086,822.57","1.83","8,086,822.57","8,000,000.00","8,000,000.00","100.03","-","Ireland","-","Euro","0.26","3.98","1.00","15-Jul-40","3.59","0.23","-","3.98","EUR","03-Jul-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8,010,053.60","1.81","8,010,053.60","8,000,000.00","8,000,000.00","100.13","-","Ireland","-","Euro","0.26","3.93","1.00","15-Jan-39","3.90","0.23","-","3.93","EUR","15-Jul-26"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","7,929,014.85","1.79","7,929,014.85","7,910,000.00","7,910,000.00","100.24","-","European Union","-","Euro","0.26","3.89","1.00","18-Jan-39","3.91","0.24","-","3.89","EUR","09-Jan-25"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7,584,035.88","1.72","7,584,035.88","7,500,000.00","7,500,000.00","100.21","-","European Union","-","Euro","0.03","3.93","1.00","20-Apr-38","3.79","0.00","-","3.93","EUR","12-Nov-25"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7,500,014.25","1.70","7,500,014.25","7,500,000.00","7,500,000.00","100.00","-","European Union","-","Euro","0.26","4.03","1.00","15-Jan-40","3.94","0.23","-","4.03","EUR","19-Dec-25"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7,499,847.00","1.70","7,499,847.00","7,500,000.00","7,500,000.00","100.00","-","European Union","-","Euro","0.26","4.04","1.00","17-Jan-39","3.75","0.23","-","4.04","EUR","21-Nov-25"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7,498,275.00","1.70","7,498,275.00","7,500,000.00","7,500,000.00","99.98","-","European Union","-","Euro","0.26","4.08","1.00","16-Jul-40","3.98","0.24","-","4.08","EUR","09-Jan-26"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7,496,253.00","1.70","7,496,253.00","7,500,000.00","7,500,000.00","99.95","-","European Union","-","Euro","0.26","4.14","1.00","15-Jul-38","4.03","0.23","-","4.14","EUR","05-Sep-25"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7,311,657.02","1.65","7,311,657.02","7,250,000.00","7,250,000.00","99.79","-","Ireland","-","Euro","0.02","4.06","1.00","17-Jan-38","3.58","0.00","-","4.06","EUR","26-Jun-26"
"PRVD_11-R-AR","PRVD_11-R AR RegS","ABS","Securitized","Fixed Income","7,212,850.57","1.63","7,212,850.57","7,150,000.00","7,150,000.00","99.96","-","Ireland","-","Euro","0.03","4.00","1.00","20-Jul-38","3.75","0.00","-","4.00","EUR","20-Jul-26"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7,068,827.15","1.60","7,068,827.15","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","7,022,818.37","1.59","7,022,818.37","7,000,000.00","7,000,000.00","100.02","-","Ireland","-","Euro","0.26","3.97","1.00","15-Mar-38","3.90","2.79","-","3.97","EUR","13-Nov-25"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7,000,009.80","1.58","7,000,009.80","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"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","7,000,000.00","1.58","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"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","6,999,371.40","1.58","6,999,371.40","7,000,000.00","7,000,000.00","99.99","-","European Union","-","Euro","0.26","4.02","1.00","15-Jan-39","3.93","0.24","-","4.02","EUR","21-Nov-24"
"SNDPE_1X-AR","SNDPE_1X AR RegS","ABS","Securitized","Fixed Income","6,908,123.53","1.56","6,908,123.53","6,856,901.00","6,856,901.00","100.02","-","European Union","-","Euro","0.04","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","6,843,348.31","1.55","6,843,348.31","6,843,000.00","6,843,000.00","100.01","-","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","6,045,088.27","1.37","6,045,088.27","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","1.36","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","5,991,067.20","1.36","5,991,067.20","6,000,000.00","6,000,000.00","99.85","-","European Union","-","Euro","0.26","3.99","1.00","15-Jan-39","3.86","0.23","-","3.99","EUR","10-Feb-26"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5,547,391.39","1.25","5,547,391.39","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","5,510,936.15","1.25","5,510,936.15","5,510,000.00","5,510,000.00","100.02","-","European Union","-","Euro","0.26","4.01","1.00","15-Oct-39","3.93","0.23","-","4.01","EUR","30-Oct-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5,499,236.05","1.24","5,499,236.05","5,500,000.00","5,500,000.00","99.99","-","European Union","-","Euro","0.26","3.95","1.00","15-Oct-36","3.87","0.23","-","3.95","EUR","29-Jan-26"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5,083,299.01","1.15","5,083,299.01","5,000,000.00","5,000,000.00","100.25","-","Ireland","-","Euro","0.28","3.92","1.00","20-Jul-39","2.31","0.24","-","3.92","EUR","08-Jun-26"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5,048,802.25","1.14","5,048,802.25","5,000,000.00","5,000,000.00","100.07","-","European Union","-","Euro","0.03","3.96","1.00","20-Jan-39","3.77","0.00","-","3.96","EUR","15-Jan-26"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5,030,247.61","1.14","5,030,247.61","5,000,000.00","5,000,000.00","99.96","-","Ireland","-","Euro","0.50","4.02","1.00","15-Oct-41","4.03","0.47","-","4.02","EUR","18-Aug-26"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5,025,281.33","1.14","5,025,281.33","5,000,000.00","5,000,000.00","99.89","-","European Union","-","Euro","0.09","4.01","1.00","15-May-37","3.76","0.07","-","4.01","EUR","21-Nov-25"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","4,849,147.55","1.10","4,849,147.55","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","4,811,103.90","1.09","4,811,103.90","4,810,000.00","4,810,000.00","100.02","-","European Union","-","Euro","0.26","4.09","1.00","15-Oct-38","4.01","0.23","-","4.09","EUR","12-Sep-25"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4,787,297.84","1.08","4,787,297.84","4,750,000.00","4,750,000.00","100.00","-","European Union","-","Euro","0.04","3.65","1.00","24-Jan-35","3.42","0.03","-","3.65","EUR","20-Dec-21"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","4,029,987.27","0.91","4,029,987.27","4,000,000.00","4,000,000.00","99.85","-","Ireland","-","Euro","0.02","4.00","1.00","20-Apr-40","3.71","0.00","-","4.00","EUR","01-Apr-26"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4,008,477.02","0.91","4,008,477.02","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"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","3,938,390.56","0.89","3,938,390.56","3,938,391.00","3,938,391.00","100.00","-","European Union","-","Euro","0.00","2.46","1.00","-","0.00","0.00","-","2.46","EUR","01-Jan-89"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3,092,480.99","0.70","3,092,480.99","3,081,332.00","3,081,332.00","100.06","-","European Union","-","Euro","0.17","3.59","1.00","15-Dec-34","3.59","0.16","-","3.59","EUR","10-Dec-21"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3,066,468.33","0.69","3,066,468.33","3,040,000.00","3,040,000.00","99.93","-","Ireland","-","Euro","0.27","4.54","1.00","17-Apr-39","4.45","0.23","-","4.54","EUR","31-Jul-26"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3,045,714.05","0.69","3,045,714.05","3,044,329.00","3,044,329.00","100.05","-","European Union","-","Euro","0.25","3.67","1.00","15-Oct-34","3.63","0.24","-","3.67","EUR","01-Nov-21"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3,025,557.87","0.68","3,025,557.87","3,000,000.00","3,000,000.00","100.09","-","European Union","-","Euro","0.04","3.61","1.00","25-Dec-35","3.44","0.02","-","3.61","EUR","15-Dec-21"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3,024,824.10","0.68","3,024,824.10","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"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3,013,535.03","0.68","3,013,535.03","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","3,013,368.65","0.68","3,013,368.65","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","2,999,887.80","0.68","2,999,887.80","3,000,000.00","3,000,000.00","100.00","-","Ireland","-","Euro","0.26","3.96","1.00","15-Oct-39","3.88","0.23","-","3.96","EUR","13-Mar-25"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","2,998,050.60","0.68","2,998,050.60","3,000,000.00","3,000,000.00","99.94","-","European Union","-","Euro","0.26","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","2,832,428.00","0.64","2,832,428.00","2,832,115.00","2,832,115.00","100.01","-","European Union","-","Euro","0.25","3.59","1.00","15-Jul-34","3.53","0.24","-","3.59","EUR","24-Jun-21"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2,774,968.85","0.63","2,774,968.85","2,750,000.00","2,750,000.00","100.00","-","Ireland","-","Euro","0.03","3.99","1.00","20-Jul-40","3.75","0.00","-","3.99","EUR","02-Jun-26"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2,725,750.32","0.62","2,725,750.32","2,700,000.00","2,700,000.00","100.07","-","European Union","-","Euro","0.03","3.91","1.00","21-Apr-40","3.70","0.00","-","3.91","EUR","13-Mar-26"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2,529,508.46","0.57","2,529,508.46","2,500,000.00","2,500,000.00","99.97","-","Ireland","-","Euro","0.03","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","2,520,913.62","0.57","2,520,913.62","2,500,000.00","2,500,000.00","100.01","-","European Union","-","Euro","0.02","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","2,515,514.11","0.57","2,515,514.11","2,500,000.00","2,500,000.00","99.80","-","European Union","-","Euro","0.04","4.00","1.00","25-Oct-37","3.69","0.02","-","4.00","EUR","17-Apr-25"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2,513,591.50","0.57","2,513,591.50","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","2,511,991.62","0.57","2,511,991.62","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","2,510,410.33","0.57","2,510,410.33","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","2,498,041.00","0.57","2,498,041.00","2,500,000.00","2,500,000.00","99.92","-","Ireland","-","Euro","0.26","3.95","1.00","15-Apr-37","3.84","0.23","-","3.95","EUR","29-Jun-26"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2,460,000.00","0.56","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","3.87","0.00","-","0.00","EUR","15-Oct-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2,255,004.00","0.51","2,255,004.00","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","2,200,000.00","0.50","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","3.88","0.00","-","0.00","EUR","15-Oct-26"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2,100,566.82","0.48","2,100,566.82","2,090,000.00","2,090,000.00","99.89","-","European Union","-","Euro","0.10","3.95","1.00","15-Feb-39","3.73","0.07","-","3.95","EUR","26-Feb-26"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2,016,947.18","0.46","2,016,947.18","2,000,000.00","2,000,000.00","100.31","-","Ireland","-","Euro","0.26","3.88","1.00","15-Oct-39","3.81","0.23","-","3.88","EUR","27-Aug-26"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2,015,567.49","0.46","2,015,567.49","2,000,000.00","2,000,000.00","100.05","-","Ireland","-","Euro","0.11","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","2,015,075.16","0.46","2,015,075.16","2,000,000.00","2,000,000.00","100.00","-","European Union","-","Euro","0.04","3.61","1.00","25-Oct-34","3.39","0.02","-","3.61","EUR","24-Mar-22"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2,014,659.14","0.46","2,014,659.14","2,000,000.00","2,000,000.00","100.13","-","European Union","-","Euro","0.09","3.77","1.00","15-Nov-37","3.66","0.08","-","3.77","EUR","03-Oct-24"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2,013,503.97","0.46","2,013,503.97","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","2,013,378.24","0.46","2,013,378.24","2,000,000.00","2,000,000.00","100.07","-","European Union","-","Euro","0.11","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","2,011,936.49","0.46","2,011,936.49","2,000,000.00","2,000,000.00","99.95","-","Ireland","-","Euro","0.10","3.97","1.00","15-Aug-39","3.75","0.31","-","3.97","EUR","14-Aug-26"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2,009,869.42","0.45","2,009,869.42","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"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","2,008,671.80","0.45","2,008,671.80","2,000,000.00","2,000,000.00","100.43","-","European Union","-","Euro","0.26","3.81","1.00","15-Oct-38","3.95","0.24","-","3.81","EUR","21-Nov-25"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2,003,971.12","0.45","2,003,971.12","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","2,003,499.80","0.45","2,003,499.80","2,000,000.00","2,000,000.00","100.17","-","European Union","-","Euro","0.26","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","2,000,003.80","0.45","2,000,003.80","2,000,000.00","2,000,000.00","100.00","-","European Union","-","Euro","0.26","4.01","1.00","15-Oct-39","3.93","0.23","-","4.01","EUR","31-Oct-25"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","1,999,010.80","0.45","1,999,010.80","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"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1,981,600.49","0.45","1,981,600.49","1,978,091.00","1,978,091.00","99.95","-","European Union","-","Euro","0.19","3.68","1.00","22-Jun-34","3.55","0.18","-","3.68","EUR","08-Jul-21"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1,808,892.69","0.41","1,808,892.69","1,800,000.00","1,800,000.00","99.90","-","Ireland","-","Euro","0.26","4.00","1.00","15-Oct-39","3.75","0.22","-","4.00","EUR","19-Aug-26"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1,719,255.99","0.39","1,719,255.99","1,717,210.00","1,717,210.00","99.90","-","European Union","-","Euro","0.19","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","1,634,649.28","0.37","1,634,649.28","1,620,000.00","1,620,000.00","100.08","-","European Union","-","Euro","0.05","3.90","1.00","25-Jul-38","3.70","0.02","-","3.90","EUR","13-Mar-26"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1,575,678.75","0.36","1,575,678.75","1,575,000.00","1,575,000.00","99.75","-","Ireland","-","Euro","0.26","4.03","1.00","15-Oct-38","3.90","0.47","-","4.03","EUR","18-Sep-26"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1,517,676.05","0.34","1,517,676.05","1,500,000.00","1,500,000.00","99.95","-","Ireland","-","Euro","0.03","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","1,513,324.25","0.34","1,513,324.25","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","1,510,170.50","0.34","1,510,170.50","1,500,000.00","1,500,000.00","99.99","-","European Union","-","Euro","0.08","3.99","1.00","09-Nov-38","3.76","0.05","-","3.99","EUR","02-Dec-25"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1,509,233.28","0.34","1,509,233.28","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","1,508,263.82","0.34","1,508,263.82","1,500,000.00","1,500,000.00","99.85","-","Ireland","-","Euro","0.26","4.72","1.00","15-Oct-39","4.45","0.21","-","4.72","EUR","19-Aug-26"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1,501,035.75","0.34","1,501,035.75","1,500,000.00","1,500,000.00","100.07","-","European Union","-","Euro","0.26","3.98","1.00","15-Mar-38","3.73","0.23","-","3.98","EUR","26-Nov-25"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1,500,838.80","0.34","1,500,838.80","1,500,000.00","1,500,000.00","100.06","-","European Union","-","Euro","0.27","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","1,413,853.40","0.32","1,413,853.40","1,400,000.00","1,400,000.00","100.07","-","European Union","-","Euro","0.02","4.00","1.00","18-Oct-38","3.81","0.00","-","4.00","EUR","14-Aug-25"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1,224,663.81","0.28","1,224,663.81","1,224,648.00","1,224,648.00","100.00","-","European Union","-","Euro","0.25","3.60","1.00","15-Apr-35","3.53","0.24","-","3.60","EUR","28-Jun-21"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1,199,131.94","0.27","1,199,131.94","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","1,180,822.59","0.27","1,180,822.59","1,168,000.00","1,168,000.00","99.98","-","Ireland","-","Euro","0.05","3.99","1.00","25-Jul-38","3.60","0.25","-","3.99","EUR","25-Jun-26"
"FOAKS-1X-AR","FOAKS-1X AR RegS","ABS","Corporates","Fixed Income","1,118,082.27","0.25","1,118,082.27","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"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1,010,590.88","0.23","1,010,590.88","1,000,000.00","1,000,000.00","100.11","-","European Union","-","Euro","0.27","3.99","1.00","16-Oct-38","3.77","0.00","-","3.99","EUR","06-Oct-25"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1,009,089.91","0.23","1,009,089.91","1,000,000.00","1,000,000.00","100.05","-","Ireland","-","Euro","0.11","3.97","1.00","20-May-40","3.75","0.33","-","3.97","EUR","24-Jul-26"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1,007,342.00","0.23","1,007,342.00","999,855.00","999,855.00","100.00","-","European Union","-","Euro","0.04","3.70","1.00","29-Oct-34","3.45","0.03","-","3.70","EUR","29-Oct-21"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","1,006,820.85","0.23","1,006,820.85","999,194.00","999,194.00","99.97","-","European Union","-","Euro","0.02","3.54","1.00","20-Apr-34","3.29","0.01","-","3.54","EUR","23-Apr-21"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1,006,439.73","0.23","1,006,439.73","1,000,000.00","1,000,000.00","99.83","-","European Union","-","Euro","0.04","3.93","1.00","27-Apr-38","3.64","0.02","-","3.93","EUR","10-Apr-25"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1,005,509.67","0.23","1,005,509.67","1,000,000.00","1,000,000.00","99.85","-","European Union","-","Euro","0.10","4.55","1.00","15-Feb-39","4.29","0.06","-","4.55","EUR","17-Feb-26"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1,002,920.70","0.23","1,002,920.70","1,000,000.00","1,000,000.00","99.83","-","Ireland","-","Euro","0.27","4.70","1.00","15-Jul-39","4.55","0.46","-","4.70","EUR","09-Sep-26"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1,001,511.83","0.23","1,001,511.83","1,000,000.00","1,000,000.00","99.89","-","European Union","-","Euro","0.19","4.16","1.00","22-Jun-34","4.02","0.17","-","4.16","EUR","10-Jun-21"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1,000,844.31","0.23","1,000,844.31","993,005.00","993,005.00","100.01","-","European Union","-","Euro","0.03","3.71","1.00","25-Oct-35","3.50","0.02","-","3.71","EUR","01-Sep-21"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1,000,265.30","0.23","1,000,265.30","1,000,000.00","1,000,000.00","100.03","-","European Union","-","Euro","0.26","3.90","1.00","15-Oct-37","3.83","0.24","-","3.90","EUR","18-Mar-25"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","971,956.15","0.22","971,956.15","975,000.00","975,000.00","99.69","-","Ireland","-","Euro","0.26","4.79","1.00","15-Jan-39","4.58","0.22","-","4.79","EUR","15-Jul-26"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943,201.03","0.21","943,201.03","935,345.00","935,345.00","100.07","-","European Union","-","Euro","0.04","3.64","1.00","10-Jun-34","3.47","0.03","-","3.64","EUR","10-Dec-21"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","878,600.95","0.20","878,600.95","875,000.00","875,000.00","99.82","-","Ireland","-","Euro","0.27","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","874,073.42","0.20","874,073.42","868,880.00","868,880.00","100.04","-","European Union","-","Euro","0.09","3.55","1.00","15-Feb-34","3.41","0.08","-","3.55","EUR","22-Feb-21"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","848,566.90","0.19","848,566.90","845,145.00","845,145.00","99.86","-","European Union","-","Euro","0.09","3.66","1.00","15-May-34","3.35","0.08","-","3.66","EUR","11-Jun-21"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","826,732.84","0.19","826,732.84","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","754,543.34","0.17","754,543.34","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","705,776.90","0.16","705,776.90","700,000.00","700,000.00","100.00","-","European Union","-","Euro","0.04","3.95","1.00","25-Jul-39","3.72","0.02","-","3.95","EUR","08-Aug-25"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","667,944.11","0.15","667,944.11","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","541,453.88","0.12","541,453.88","539,003.00","539,003.00","99.91","-","European Union","-","Euro","0.09","3.60","1.00","15-Aug-33","3.35","0.08","-","3.60","EUR","21-Mar-25"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","501,485.65","0.11","501,485.65","501,251.00","501,251.00","100.05","-","European Union","-","Euro","0.25","3.63","1.00","15-Oct-34","3.59","0.24","-","3.63","EUR","30-Nov-21"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","500,274.72","0.11","500,274.72","499,940.00","499,940.00","100.07","-","European Union","-","Euro","0.25","3.66","1.00","15-Oct-34","3.63","0.24","-","3.66","EUR","10-Dec-21"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499,195.80","0.11","499,195.80","500,000.00","500,000.00","99.84","-","European Union","-","Euro","0.26","4.08","1.00","15-Oct-37","3.91","0.24","-","4.08","EUR","15-Oct-24"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325,418.39","0.07","325,418.39","322,923.00","322,923.00","99.99","-","European Union","-","Euro","0.03","3.65","1.00","24-Jan-34","3.41","0.02","-","3.65","EUR","05-Aug-21"
"JPY","JPY/EUR","FX","Cash and/or Derivatives","FX","-0.19","0.00","-0.19","14,305.00","14,305.00","1.00","-","European Union","-","Euro","0.00","-","177.09","16-Oct-26","0.00","0.00","-","-","EUR","14-Oct-26"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","FX","0.08","0.00","0.08","2,801.00","2,801.00","1.00","-","European Union","-","Euro","0.00","-","0.85","16-Oct-26","0.00","0.00","-","-","EUR","14-Oct-26"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-80.81","0.00","-80.81","-14,309.00","-14,309.00","0.56","-","Japan","-","Euro","0.00","3.86","177.07","-","0.00","0.00","-","3.86","JPY","01-Jan-90"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-3,303.59","0.00","-3,303.59","-2,792.00","-2,792.00","118.31","-","United Kingdom","-","Euro","0.00","3.86","0.85","-","0.00","0.00","-","3.86","GBP","01-Jan-89"